| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 53,403 | 53,403 | 210,407.82 | 0.0002 | 5.747 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 18,127 | 18,127 | 71,420.38 | 0.0264 | 1.9507 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets | 1,957 | 829 | 7,710.58 | 0 | 0.2106 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 710 | 602 | 2,797.4 | 0 | 0.0764 | 03/31/2026 |
| 5 | Simplex Trading LLC | 597 | 581 | 2,352.18 | 0.0001 | 0.0642 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 578 | -529 | 2,277.32 | 0 | 0.0622 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 108 | -1,157 | 425.52 | 0 | 0.0116 | 03/31/2026 |
| 8 | UBS Securities LLC | 99 | -496 | 390.06 | 0 | 0.0107 | 03/31/2026 |
| 9 | SBI Securities Co., Ltd. | 31 | 29 | 122.14 | 0 | 0.0033 | 03/31/2026 |
| 10 | Group One Trading LLC | 20 | 20 | 78.8 | 0 | 0.0022 | 03/31/2026 |
| 11 | RBC Dominion Securities, Inc. (Investment Management) | 10 | -1 | 39.4 | 0 | 0.0011 | 03/31/2026 |
| 12 | Advisory Services Network LLC | 9 | -1 | 35.46 | 0 | 0.001 | 03/31/2026 |
| 13 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8 | -1 | 31.52 | 0 | 0.0009 | 03/31/2026 |
| 14 | EverSource Wealth Advisors LLC | 6 | 0 | 23.64 | 0 | 0.0006 | 12/31/2025 |
| 15 | Edward D. Jones & Co. LP (Investment Management) | 5 | 5 | 19.7 | 0 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 10 | 10 | 39.4 | 0 | 0.0011 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 53,403 | 53,403 | 210,407.82 | 0.0002 | 5.747 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 18,127 | 18,127 | 71,420.38 | 0.0264 | 1.9507 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets | 1,957 | 829 | 7,710.58 | 0 | 0.2106 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 710 | 602 | 2,797.4 | 0 | 0.0764 | 03/31/2026 |
| 5 | Simplex Trading LLC | 597 | 581 | 2,352.18 | 0.0001 | 0.0642 | 03/31/2026 |
| 6 | SBI Securities Co., Ltd. | 31 | 29 | 122.14 | 0 | 0.0033 | 03/31/2026 |
| 7 | Group One Trading LLC | 20 | 20 | 78.8 | 0 | 0.0022 | 03/31/2026 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 5 | 5 | 19.7 | 0 | 0.0005 | 03/31/2026 |
| 9 | Danske Bank A/S (Investment Management) | 4 | 4 | 15.76 | 0 | 0.0004 | 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 | Citadel Securities LLC | 0 | -4,126 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 108 | -1,157 | 425.52 | 0 | 0.0116 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 578 | -529 | 2,277.32 | 0 | 0.0622 | 03/31/2026 |
| 5 | UBS Securities LLC | 99 | -496 | 390.06 | 0 | 0.0107 | 03/31/2026 |
| 6 | Tradewinds Capital Management LLC | 0 | -10 | 0 | 0 | 0 | |
| 7 | North Star Investment Management Corp. | 0 | -2 | 0 | 0 | 0 | |
| 8 | Advisory Services Network LLC | 9 | -1 | 35.46 | 0 | 0.001 | 03/31/2026 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 10 | -1 | 39.4 | 0 | 0.0011 | 03/31/2026 |
| 10 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8 | -1 | 31.52 | 0 | 0.0009 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.