| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 46,977 | 46,977 | 187,438.23 | 0.0003 | 5.0554 | 12/31/2025 |
| 2 | Two Sigma Investments LP | 15,535 | 15,535 | 61,984.65 | 0.0001 | 1.6718 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 4,745 | 4,745 | 18,932.55 | 0.0067 | 0.5106 | 12/31/2025 |
| 4 | Citadel Securities LLC | 4,274 | 4,274 | 17,053.26 | 0 | 0.4599 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 2,108 | 1,480 | 8,410.92 | 0 | 0.2269 | 12/31/2025 |
| 6 | Two Sigma Advisers LP | 1,470 | 1,470 | 5,865.3 | 0 | 0.1582 | 12/31/2025 |
| 7 | Simplex Trading LLC | 923 | 918 | 3,682.77 | 0.0001 | 0.0993 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 739 | 631 | 2,948.61 | 0 | 0.0795 | 12/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 609 | 152 | 2,429.91 | 0 | 0.0655 | 12/31/2025 |
| 10 | UBS Securities LLC | 310 | -2,004 | 1,236.9 | 0 | 0.0334 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 284 | -159 | 1,133.16 | 0.0001 | 0.0306 | 12/31/2025 |
| 12 | SBI Securities Co., Ltd. | 32 | 30 | 127.68 | 0 | 0.0034 | 12/31/2025 |
| 13 | Group One Trading LLC | 29 | 29 | 115.71 | 0 | 0.0031 | 12/31/2025 |
| 14 | RBC Dominion Securities, Inc. (Investment Management) | 11 | 0 | 43.89 | 0 | 0.0012 | 12/31/2025 |
| 15 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 9 | 0 | 35.91 | 0 | 0.001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 10 | 10 | 39.9 | 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 | 187,438.23 | 0.0003 | 5.0554 | 12/31/2025 |
| 2 | Two Sigma Investments LP | 15,535 | 15,535 | 61,984.65 | 0.0001 | 1.6718 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 4,745 | 4,745 | 18,932.55 | 0.0067 | 0.5106 | 12/31/2025 |
| 4 | Citadel Securities LLC | 4,274 | 4,274 | 17,053.26 | 0 | 0.4599 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 2,108 | 1,480 | 8,410.92 | 0 | 0.2269 | 12/31/2025 |
| 6 | Two Sigma Advisers LP | 1,470 | 1,470 | 5,865.3 | 0 | 0.1582 | 12/31/2025 |
| 7 | Simplex Trading LLC | 923 | 918 | 3,682.77 | 0.0001 | 0.0993 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 739 | 631 | 2,948.61 | 0 | 0.0795 | 12/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 609 | 152 | 2,429.91 | 0 | 0.0655 | 12/31/2025 |
| 10 | SBI Securities Co., Ltd. | 32 | 30 | 127.68 | 0 | 0.0034 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 310 | -2,004 | 1,236.9 | 0 | 0.0334 | 12/31/2025 |
| 2 | Kingswood Wealth Advisors LLC | 0 | -1,680 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 284 | -159 | 1,133.16 | 0.0001 | 0.0306 | 12/31/2025 |
| 4 | Raymond James Financial Services Advisors, Inc. | 0 | -56 | 0 | 0 | 0 | |
| 5 | North Star Investment Management Corp. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.