| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 46,977 | 46,977 | 190,726.62 | 0.0002 | 5.0554 | 12/31/2025 |
| 2 | SmartHarvest Portfolios LLC | 18,127 | 18,127 | 73,595.62 | 0.0272 | 1.9507 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 15,535 | 15,535 | 63,072.1 | 0.0001 | 1.6718 | 12/31/2025 |
| 4 | Citadel Securities LLC | 4,274 | 148 | 17,352.44 | 0 | 0.4599 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 2,108 | 980 | 8,558.48 | 0 | 0.2269 | 12/31/2025 |
| 6 | Two Sigma Advisers LP | 1,470 | 1,470 | 5,968.2 | 0 | 0.1582 | 12/31/2025 |
| 7 | Simplex Trading LLC | 923 | 907 | 3,747.38 | 0.0001 | 0.0993 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 739 | 631 | 3,000.34 | 0 | 0.0795 | 12/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 609 | -498 | 2,472.54 | 0 | 0.0655 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 108 | -1,157 | 438.48 | 0 | 0.0116 | 03/31/2026 |
| 11 | UBS Securities LLC | 99 | -496 | 401.94 | 0 | 0.0107 | 03/31/2026 |
| 12 | SBI Securities Co., Ltd. | 31 | 29 | 125.86 | 0 | 0.0033 | 03/31/2026 |
| 13 | Group One Trading LLC | 29 | 29 | 117.74 | 0 | 0.0031 | 12/31/2025 |
| 14 | RBC Dominion Securities, Inc. (Investment Management) | 11 | 0 | 44.66 | 0 | 0.0012 | 12/31/2025 |
| 15 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8 | -1 | 32.48 | 0 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 10 | 10 | 40.6 | 0 | 0.0011 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 46,977 | 46,977 | 190,726.62 | 0.0002 | 5.0554 | 12/31/2025 |
| 2 | SmartHarvest Portfolios LLC | 18,127 | 18,127 | 73,595.62 | 0.0272 | 1.9507 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 15,535 | 15,535 | 63,072.1 | 0.0001 | 1.6718 | 12/31/2025 |
| 4 | Two Sigma Advisers LP | 1,470 | 1,470 | 5,968.2 | 0 | 0.1582 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 2,108 | 980 | 8,558.48 | 0 | 0.2269 | 12/31/2025 |
| 6 | Simplex Trading LLC | 923 | 907 | 3,747.38 | 0.0001 | 0.0993 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 739 | 631 | 3,000.34 | 0 | 0.0795 | 12/31/2025 |
| 8 | Citadel Securities LLC | 4,274 | 148 | 17,352.44 | 0 | 0.4599 | 12/31/2025 |
| 9 | Group One Trading LLC | 29 | 29 | 117.74 | 0 | 0.0031 | 12/31/2025 |
| 10 | SBI Securities Co., Ltd. | 31 | 29 | 125.86 | 0 | 0.0033 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 0 | -4,899 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 108 | -1,157 | 438.48 | 0 | 0.0116 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 609 | -498 | 2,472.54 | 0 | 0.0655 | 12/31/2025 |
| 4 | UBS Securities LLC | 99 | -496 | 401.94 | 0 | 0.0107 | 03/31/2026 |
| 5 | Advisory Services Network LLC | 0 | -10 | 0 | 0 | 0 | |
| 6 | Tradewinds Capital Management LLC | 0 | -10 | 0 | 0 | 0 | |
| 7 | North Star Investment Management Corp. | 0 | -2 | 0 | 0 | 0 | |
| 8 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8 | -1 | 32.48 | 0 | 0.0009 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.