| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 302 | 274 | 1,014.72 | 0 | 0.0108 | 03/31/2026 |
| 2 | UBS Securities LLC | 153 | -174 | 514.08 | 0 | 0.0055 | 03/31/2026 |
| 3 | RBC Capital Markets LLC (Investment Management) | 20 | 20 | 67.2 | 0 | 0.0007 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 10 | 10 | 33.6 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 17 | 0 | 57.12 | 0 | 0.0006 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 302 | 274 | 1,014.72 | 0 | 0.0108 | 03/31/2026 |
| 2 | RBC Capital Markets LLC (Investment Management) | 20 | 20 | 67.2 | 0 | 0.0007 | 03/31/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 10 | 10 | 33.6 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -1,449 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 153 | -174 | 514.08 | 0 | 0.0055 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.