| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 53,403 | 6,426 | 76,366.29 | 0.0001 | 3.2944 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 28,468 | 23,723 | 40,709.24 | 0.0128 | 1.7562 | 06/30/2026 |
| 3 | BNP Paribas Financial Markets SNC | 1,957 | -151 | 2,798.51 | 0 | 0.1207 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 710 | -29 | 1,015.3 | 0 | 0.0438 | 03/31/2026 |
| 5 | Simplex Trading LLC | 597 | -326 | 853.71 | 0 | 0.0368 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 578 | -31 | 826.54 | 0 | 0.0357 | 03/31/2026 |
| 7 | UBS Securities LLC | 99 | -211 | 141.57 | 0 | 0.0061 | 03/31/2026 |
| 8 | Group One Trading LLC | 20 | -9 | 28.6 | 0 | 0.0012 | 03/31/2026 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 10 | -1 | 14.3 | 0 | 0.0006 | 03/31/2026 |
| 10 | Advisory Services Network LLC | 9 | 9 | 12.87 | 0 | 0.0006 | 03/31/2026 |
| 11 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8 | -1 | 11.44 | 0 | 0.0005 | 03/31/2026 |
| 12 | Edward D. Jones & Co. LP (Investment Management) | 5 | 0 | 7.15 | 0 | 0.0003 | 03/31/2026 |
| 13 | Danske Bank A/S (Investment Management) | 4 | 4 | 5.72 | 0 | 0.0002 | 03/31/2026 |
| 14 | SBI Securities Co., Ltd. | 3 | -29 | 4.29 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 10 | 0 | 14.3 | 0 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 28,468 | 23,723 | 40,709.24 | 0.0128 | 1.7562 | 06/30/2026 |
| 2 | Susquehanna Financial Group LLLP | 53,403 | 6,426 | 76,366.29 | 0.0001 | 3.2944 | 03/31/2026 |
| 3 | Advisory Services Network LLC | 9 | 9 | 12.87 | 0 | 0.0006 | 03/31/2026 |
| 4 | Danske Bank A/S (Investment Management) | 4 | 4 | 5.72 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 0 | -15,535 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 0 | -4,274 | 0 | 0 | 0 | |
| 3 | Two Sigma Advisers LP | 0 | -1,470 | 0 | 0 | 0 | |
| 4 | Simplex Trading LLC | 597 | -326 | 853.71 | 0 | 0.0368 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 0 | -284 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 99 | -211 | 141.57 | 0 | 0.0061 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets SNC | 1,957 | -151 | 2,798.51 | 0 | 0.1207 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 578 | -31 | 826.54 | 0 | 0.0357 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 710 | -29 | 1,015.3 | 0 | 0.0438 | 03/31/2026 |
| 10 | SBI Securities Co., Ltd. | 3 | -29 | 4.29 | 0 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.