| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 302 | 294 | 1,398.26 | 0 | 0.0248 | 03/31/2026 |
| 2 | UBS Securities LLC | 153 | -9 | 708.39 | 0 | 0.0126 | 03/31/2026 |
| 3 | RBC Capital Markets LLC (Investment Management) | 20 | 20 | 92.6 | 0 | 0.0016 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 10 | 10 | 46.3 | 0 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 17 | 0 | 78.71 | 0 | 0.0014 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 302 | 294 | 1,398.26 | 0 | 0.0248 | 03/31/2026 |
| 2 | RBC Capital Markets LLC (Investment Management) | 20 | 20 | 92.6 | 0 | 0.0016 | 03/31/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 10 | 10 | 46.3 | 0 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -50 | 0 | 0 | 0 | |
| 2 | XTX Markets LLC | 0 | -50 | 0 | 0 | 0 | |
| 3 | HRT Financial LP | 0 | -24 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 153 | -9 | 708.39 | 0 | 0.0126 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.