| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 53,403 | 53,403 | 89,717.04 | 0.0001 | 5.2714 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 18,127 | 18,127 | 30,453.36 | 0.0114 | 1.7893 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets SNC | 1,957 | 829 | 3,287.76 | 0 | 0.1932 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 710 | 602 | 1,192.8 | 0 | 0.0701 | 03/31/2026 |
| 5 | Simplex Trading LLC | 597 | 581 | 1,002.96 | 0 | 0.0589 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 578 | -529 | 971.04 | 0 | 0.0571 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 108 | -1,157 | 181.44 | 0 | 0.0107 | 03/31/2026 |
| 8 | UBS Securities LLC | 99 | -496 | 166.32 | 0 | 0.0098 | 03/31/2026 |
| 9 | SBI Securities Co., Ltd. | 31 | 29 | 52.08 | 0 | 0.0031 | 03/31/2026 |
| 10 | Group One Trading LLC | 20 | 20 | 33.6 | 0 | 0.002 | 03/31/2026 |
| 11 | RBC Dominion Securities, Inc. (Investment Management) | 10 | -1 | 16.8 | 0 | 0.001 | 03/31/2026 |
| 12 | Advisory Services Network LLC | 9 | -1 | 15.12 | 0 | 0.0009 | 03/31/2026 |
| 13 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8 | -1 | 13.44 | 0 | 0.0008 | 03/31/2026 |
| 14 | Edward D. Jones & Co. LP (Investment Management) | 5 | 5 | 8.4 | 0 | 0.0005 | 03/31/2026 |
| 15 | Danske Bank A/S (Investment Management) | 4 | 4 | 6.72 | 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 | 10 | 16.8 | 0 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 53,403 | 53,403 | 89,717.04 | 0.0001 | 5.2714 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 18,127 | 18,127 | 30,453.36 | 0.0114 | 1.7893 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets SNC | 1,957 | 829 | 3,287.76 | 0 | 0.1932 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 710 | 602 | 1,192.8 | 0 | 0.0701 | 03/31/2026 |
| 5 | Simplex Trading LLC | 597 | 581 | 1,002.96 | 0 | 0.0589 | 03/31/2026 |
| 6 | SBI Securities Co., Ltd. | 31 | 29 | 52.08 | 0 | 0.0031 | 03/31/2026 |
| 7 | Group One Trading LLC | 20 | 20 | 33.6 | 0 | 0.002 | 03/31/2026 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 5 | 5 | 8.4 | 0 | 0.0005 | 03/31/2026 |
| 9 | Danske Bank A/S (Investment Management) | 4 | 4 | 6.72 | 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 | 181.44 | 0 | 0.0107 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 578 | -529 | 971.04 | 0 | 0.0571 | 03/31/2026 |
| 5 | UBS Securities LLC | 99 | -496 | 166.32 | 0 | 0.0098 | 03/31/2026 |
| 6 | Tradewinds Capital Management LLC | 0 | -10 | 0 | 0 | 0 | |
| 7 | EverSource Wealth Advisors LLC | 0 | -6 | 0 | 0 | 0 | |
| 8 | North Star Investment Management Corp. | 0 | -2 | 0 | 0 | 0 | |
| 9 | Advisory Services Network LLC | 9 | -1 | 15.12 | 0 | 0.0009 | 03/31/2026 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 10 | -1 | 16.8 | 0 | 0.001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.