| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 53,403 | 6,426 | 93,455.25 | 0.0001 | 5.2714 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 18,127 | 13,382 | 31,722.25 | 0.0116 | 1.7893 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets SNC | 1,957 | -151 | 3,424.75 | 0 | 0.1932 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 710 | -29 | 1,242.5 | 0 | 0.0701 | 03/31/2026 |
| 5 | Simplex Trading LLC | 597 | -326 | 1,044.75 | 0 | 0.0589 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 578 | -31 | 1,011.5 | 0 | 0.0571 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 108 | -176 | 189 | 0 | 0.0107 | 03/31/2026 |
| 8 | UBS Securities LLC | 99 | -211 | 173.25 | 0 | 0.0098 | 03/31/2026 |
| 9 | SBI Securities Co., Ltd. | 31 | -1 | 54.25 | 0 | 0.0031 | 03/31/2026 |
| 10 | Group One Trading LLC | 20 | -9 | 35 | 0 | 0.002 | 03/31/2026 |
| 11 | RBC Dominion Securities, Inc. (Investment Management) | 10 | -1 | 17.5 | 0 | 0.001 | 03/31/2026 |
| 12 | Advisory Services Network LLC | 9 | 9 | 15.75 | 0 | 0.0009 | 03/31/2026 |
| 13 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8 | -1 | 14 | 0 | 0.0008 | 03/31/2026 |
| 14 | Edward D. Jones & Co. LP (Investment Management) | 5 | 0 | 8.75 | 0 | 0.0005 | 03/31/2026 |
| 15 | Danske Bank A/S (Investment Management) | 4 | 4 | 7 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 10 | 0 | 17.5 | 0 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 18,127 | 13,382 | 31,722.25 | 0.0116 | 1.7893 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 53,403 | 6,426 | 93,455.25 | 0.0001 | 5.2714 | 03/31/2026 |
| 3 | Advisory Services Network LLC | 9 | 9 | 15.75 | 0 | 0.0009 | 03/31/2026 |
| 4 | Danske Bank A/S (Investment Management) | 4 | 4 | 7 | 0 | 0.0004 | 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 | 1,044.75 | 0 | 0.0589 | 03/31/2026 |
| 5 | UBS Securities LLC | 99 | -211 | 173.25 | 0 | 0.0098 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 108 | -176 | 189 | 0 | 0.0107 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets SNC | 1,957 | -151 | 3,424.75 | 0 | 0.1932 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 578 | -31 | 1,011.5 | 0 | 0.0571 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 710 | -29 | 1,242.5 | 0 | 0.0701 | 03/31/2026 |
| 10 | Group One Trading LLC | 20 | -9 | 35 | 0 | 0.002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.