| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 500 | 500 | 18,319.5 | 0.0014 | 0.0003 | 12/31/2025 |
| 2 | Marshall Wace LLP | 416 | 0 | 15,241.82 | 0 | 0.0002 | 03/31/2025 |
| 3 | PNC Wealth Management LLC | 42 | 42 | 1,538.84 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lumyna - MW TOPS UCITS Fund | 416 | 0 | 15,241.82 | 0.0006 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 500 | 500 | 18,319.5 | 0.0014 | 0.0003 | 12/31/2025 |
| 2 | PNC Wealth Management LLC | 42 | 42 | 1,538.84 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 0 | -827 | 0 | 0 | 0 | |
| 2 | First Horizon Advisors, Inc. | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.