| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 51,267 | 33,140 | 67,159.77 | 0.0274 | 3.1627 | 09/30/2026 |
| 2 | HRT Financial LP | 14,640 | 14,640 | 19,178.4 | 0.0001 | 0.9032 | 06/30/2026 |
| 3 | Citadel Securities LLC | 13,166 | 13,166 | 17,247.46 | 0 | 0.8122 | 06/30/2026 |
| 4 | G1 Execution Services LLC | 12,847 | 12,847 | 16,829.57 | 0.0009 | 0.7925 | 06/30/2026 |
| 5 | Independent Advisor Alliance LLC | 11,901 | 11,901 | 15,590.31 | 0.0004 | 0.7342 | 06/30/2026 |
| 6 | Arax Advisory Partners LLC | 1,453 | 1,453 | 1,903.43 | 0 | 0.0896 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 856 | 146 | 1,121.36 | 0 | 0.0528 | 06/30/2026 |
| 8 | UBS Securities LLC | 751 | 652 | 983.81 | 0 | 0.0463 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 197 | -381 | 258.07 | 0 | 0.0122 | 06/30/2026 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 128 | 118 | 167.68 | 0 | 0.0079 | 06/30/2026 |
| 11 | Caitong International Asset Management Co., Ltd. | 78 | 78 | 102.18 | 0 | 0.0048 | 09/30/2026 |
| 12 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8 | 0 | 10.48 | 0 | 0.0005 | 06/30/2026 |
| 13 | IFG Advisory LLC | 7 | 7 | 9.17 | 0 | 0.0004 | 06/30/2026 |
| 14 | SBI Securities Co., Ltd. | 4 | -27 | 5.24 | 0 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 10 | 0 | 13.1 | 0 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 51,267 | 33,140 | 67,159.77 | 0.0274 | 3.1627 | 09/30/2026 |
| 2 | HRT Financial LP | 14,640 | 14,640 | 19,178.4 | 0.0001 | 0.9032 | 06/30/2026 |
| 3 | Citadel Securities LLC | 13,166 | 13,166 | 17,247.46 | 0 | 0.8122 | 06/30/2026 |
| 4 | G1 Execution Services LLC | 12,847 | 12,847 | 16,829.57 | 0.0009 | 0.7925 | 06/30/2026 |
| 5 | Independent Advisor Alliance LLC | 11,901 | 11,901 | 15,590.31 | 0.0004 | 0.7342 | 06/30/2026 |
| 6 | Arax Advisory Partners LLC | 1,453 | 1,453 | 1,903.43 | 0 | 0.0896 | 06/30/2026 |
| 7 | UBS Securities LLC | 751 | 652 | 983.81 | 0 | 0.0463 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 856 | 146 | 1,121.36 | 0 | 0.0528 | 06/30/2026 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 128 | 118 | 167.68 | 0 | 0.0079 | 06/30/2026 |
| 10 | Caitong International Asset Management Co., Ltd. | 78 | 78 | 102.18 | 0 | 0.0048 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 0 | -53,403 | 0 | 0 | 0 | |
| 2 | BNP Paribas Financial Markets SNC | 0 | -1,957 | 0 | 0 | 0 | |
| 3 | Simplex Trading LLC | 0 | -597 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 197 | -381 | 258.07 | 0 | 0.0122 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 0 | -108 | 0 | 0 | 0 | |
| 6 | SBI Securities Co., Ltd. | 4 | -27 | 5.24 | 0 | 0.0002 | 09/30/2026 |
| 7 | Group One Trading LLC | 0 | -20 | 0 | 0 | 0 | |
| 8 | Advisory Services Network LLC | 0 | -9 | 0 | 0 | 0 | |
| 9 | Edward D. Jones & Co. LP (Investment Management) | 0 | -5 | 0 | 0 | 0 | |
| 10 | Danske Bank A/S (Investment Management) | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.