| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 982,731 | 982,730 | 727,220.94 | 0.0187 | 5.1617 | 12/31/2024 |
| 2 | Susquehanna Financial Group LLLP | 84,509 | 84,509 | 62,536.66 | 0.0001 | 0.4439 | 12/31/2024 |
| 3 | Renaissance Technologies LLC | 52,954 | 12,000 | 39,185.96 | 0.0001 | 0.2781 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 29,627 | 12,825 | 21,923.98 | 0 | 0.1556 | 03/31/2025 |
| 5 | Simplex Trading LLC | 25,218 | 25,218 | 18,661.32 | 0.0005 | 0.1325 | 12/31/2024 |
| 6 | Quinn Opportunity Partners LLC | 21,021 | -32,000 | 15,555.54 | 0.0011 | 0.1104 | 12/31/2024 |
| 7 | Wolverine Trading LLC | 16,208 | 16,208 | 11,993.92 | 0.0003 | 0.0851 | 12/31/2024 |
| 8 | Two Sigma Securities LLC | 16,012 | 16,012 | 11,848.88 | 0.0022 | 0.0841 | 12/31/2024 |
| 9 | Peak6 Capital Management LLC | 10,371 | 10,371 | 7,674.54 | 0.0003 | 0.0545 | 12/31/2024 |
| 10 | Belvedere Trading LLC | 7,043 | 7,043 | 5,211.82 | 0.0004 | 0.037 | 12/31/2024 |
| 11 | Morgan Stanley & Co. LLC | 3,913 | -5,000 | 2,895.62 | 0 | 0.0206 | 12/31/2024 |
| 12 | NewEdge Advisors LLC | 2,416 | 0 | 1,787.84 | 0 | 0.0127 | 12/31/2024 |
| 13 | IFP Advisors LLC | 1,500 | 0 | 1,110 | 0 | 0.0079 | 12/31/2024 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 1,020 | -2,500 | 754.8 | 0 | 0.0054 | 12/31/2024 |
| 15 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 750 | 0 | 555 | 0 | 0.0039 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal (4D) Flexible | 750 | 0 | 555 | 0.0097 | 0.0039 | 01/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 982,731 | 982,730 | 727,220.94 | 0.0187 | 5.1617 | 12/31/2024 |
| 2 | Susquehanna Financial Group LLLP | 84,509 | 84,509 | 62,536.66 | 0.0001 | 0.4439 | 12/31/2024 |
| 3 | Simplex Trading LLC | 25,218 | 25,218 | 18,661.32 | 0.0005 | 0.1325 | 12/31/2024 |
| 4 | Wolverine Trading LLC | 16,208 | 16,208 | 11,993.92 | 0.0003 | 0.0851 | 12/31/2024 |
| 5 | Two Sigma Securities LLC | 16,012 | 16,012 | 11,848.88 | 0.0022 | 0.0841 | 12/31/2024 |
| 6 | RhumbLine Advisers LP | 29,627 | 12,825 | 21,923.98 | 0 | 0.1556 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 52,954 | 12,000 | 39,185.96 | 0.0001 | 0.2781 | 12/31/2024 |
| 8 | Peak6 Capital Management LLC | 10,371 | 10,371 | 7,674.54 | 0.0003 | 0.0545 | 12/31/2024 |
| 9 | Belvedere Trading LLC | 7,043 | 7,043 | 5,211.82 | 0.0004 | 0.037 | 12/31/2024 |
| 10 | SBI Securities Co., Ltd. | 708 | 708 | 523.92 | 0 | 0.0037 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMH Equity Ltd. | 0 | -383,353 | 0 | 0 | 0 | |
| 2 | Quinn Opportunity Partners LLC | 21,021 | -32,000 | 15,555.54 | 0.0011 | 0.1104 | 12/31/2024 |
| 3 | CapFinancial Partners LLC | 0 | -12,096 | 0 | 0 | 0 | |
| 4 | Significant Wealth Partners LLC. | 0 | -10,501 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 3,913 | -5,000 | 2,895.62 | 0 | 0.0206 | 12/31/2024 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 1,020 | -2,500 | 754.8 | 0 | 0.0054 | 12/31/2024 |
| 7 | JPMorgan Asset Management (Europe) SARL (Germany) | 0 | -138 | 0 | 0 | 0 | |
| 8 | JPMorgan Securities LLC (Investment Management) | 45 | -1 | 33.3 | 0 | 0.0002 | 12/31/2024 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 182 | -1 | 134.68 | 0 | 0.001 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.