| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,021 | 2,945 | 918.38 | 0 | 0.0248 | 03/31/2026 |
| 2 | UBS Securities LLC | 1,534 | -86 | 466.34 | 0 | 0.0126 | 03/31/2026 |
| 3 | RBC Capital Markets LLC (Investment Management) | 200 | 200 | 60.8 | 0 | 0.0016 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 95 | 95 | 28.88 | 0 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 171 | 0 | 51.98 | 0 | 0.0014 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,021 | 2,945 | 918.38 | 0 | 0.0248 | 03/31/2026 |
| 2 | RBC Capital Markets LLC (Investment Management) | 200 | 200 | 60.8 | 0 | 0.0016 | 03/31/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 95 | 95 | 28.88 | 0 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 0 | -865 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 0 | -504 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 0 | -502 | 0 | 0 | 0 | |
| 4 | HRT Financial LP | 0 | -236 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 1,534 | -86 | 466.34 | 0 | 0.0126 | 03/31/2026 |
| 6 | Invesense Asset Management Ltd. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.