| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 31,788 | 19,768 | 47,682 | 0.0012 | 3.9469 | 03/31/2025 |
| 2 | Citadel Securities LLC | 5,840 | 4,526 | 8,760 | 0 | 0.7251 | 03/31/2025 |
| 3 | DNB Asset Management AS | 3,096 | 0 | 4,644 | 0 | 0.3844 | 03/31/2025 |
| 4 | Harel Mutual Funds Ltd. | 2,812 | 2,812 | 4,218 | 0 | 0.3491 | 03/31/2025 |
| 5 | Alumot Sprint Mutual Funds Management Ltd. | 670 | 0 | 1,005 | 0.0006 | 0.0832 | 03/31/2025 |
| 6 | UBS Securities LLC | 344 | 324 | 516 | 0 | 0.0427 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 309 | 21 | 463.5 | 0 | 0.0384 | 03/31/2025 |
| 8 | Westside Investment Management LLC | 300 | 101 | 450 | 0.0001 | 0.0372 | 03/31/2025 |
| 9 | National Bank Financial, Inc. | 80 | 0 | 120 | 0 | 0.0099 | 03/31/2025 |
| 10 | Simplex Trading LLC | 71 | 71 | 106.5 | 0 | 0.0088 | 03/31/2025 |
| 11 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 62 | 0 | 93 | 0 | 0.0077 | 03/31/2025 |
| 12 | Migdal Mutual Funds Ltd. | 62 | 0 | 93 | 0 | 0.0077 | 04/29/2025 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 50 | 50 | 75 | 0 | 0.0062 | 03/31/2025 |
| 14 | SBI Securities Co., Ltd. | 49 | 49 | 73.5 | 0 | 0.0061 | 03/31/2025 |
| 15 | Ayalon Mutual Funds Ltd. | 45 | 0 | 67.5 | 0 | 0.0056 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DNB Fund - Disruptive Opportunities | 3,095 | -1 | 4,642.5 | 0.004 | 0.3843 | 04/30/2025 |
| 2 | KBN Mnayot Chul | 670 | 0 | 1,005 | 0.0058 | 0.0832 | 03/31/2025 |
| 3 | Migdal 4B Yeter - Rest of Shares IL | 62 | 0 | 93 | 0.003 | 0.0077 | 04/29/2025 |
| 4 | Impact (4B) Stocks | 45 | 0 | 67.5 | 0.0005 | 0.0056 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 31,788 | 19,768 | 47,682 | 0.0012 | 3.9469 | 03/31/2025 |
| 2 | Citadel Securities LLC | 5,840 | 4,526 | 8,760 | 0 | 0.7251 | 03/31/2025 |
| 3 | Harel Mutual Funds Ltd. | 2,812 | 2,812 | 4,218 | 0 | 0.3491 | 03/31/2025 |
| 4 | UBS Securities LLC | 344 | 324 | 516 | 0 | 0.0427 | 03/31/2025 |
| 5 | Westside Investment Management LLC | 300 | 101 | 450 | 0.0001 | 0.0372 | 03/31/2025 |
| 6 | Simplex Trading LLC | 71 | 71 | 106.5 | 0 | 0.0088 | 03/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 50 | 50 | 75 | 0 | 0.0062 | 03/31/2025 |
| 8 | SBI Securities Co., Ltd. | 49 | 49 | 73.5 | 0 | 0.0061 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 309 | 21 | 463.5 | 0 | 0.0384 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 0 | -1,066 | 0 | 0 | 0 | |
| 2 | Group One Trading LLC | 0 | -20 | 0 | 0 | 0 | |
| 3 | Strategic Investment Solutions, Inc. (Illinois) | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.