| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 607 | 0 | 5,750.72 | 0 | 0.0002 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 456 | 0 | 4,320.14 | 0 | 0.0002 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 335 | -109 | 3,173.79 | 0 | 0.0001 | 06/30/2026 |
| 4 | IMA Advisory Services, Inc. | 44 | 16 | 416.86 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lumyna - MW TOPS UCITS Fund | 607 | 0 | 5,750.72 | 0.0003 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IMA Advisory Services, Inc. | 44 | 16 | 416.86 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 0 | -182 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 335 | -109 | 3,173.79 | 0 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.