| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 64,204 | 64,204 | 1,025,979.92 | 0.0716 | 0.9259 | 06/30/2025 |
| 2 | Citadel Securities LLC | 62,980 | 62,980 | 1,006,420.4 | 0.0031 | 0.9083 | 06/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,125 | -14,870 | 513,357.5 | 0.0001 | 0.4633 | 06/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 16,907 | 16,907 | 270,173.86 | 0.0001 | 0.2438 | 06/30/2025 |
| 5 | UBS Securities LLC | 15,792 | -14,768 | 252,356.16 | 0.0001 | 0.2277 | 06/30/2025 |
| 6 | Two Sigma Investments LP | 13,637 | 658 | 217,919.26 | 0.0004 | 0.1967 | 06/30/2025 |
| 7 | XTX Markets LLC | 10,498 | 10,498 | 167,758.04 | 0.0066 | 0.1514 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 9,231 | 7,297 | 147,511.38 | 0.0088 | 0.1331 | 06/30/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 8,000 | -1,338 | 127,840 | 0.0002 | 0.1154 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 7,407 | 167 | 118,363.86 | 0.0001 | 0.1068 | 06/30/2025 |
| 11 | Citadel Advisors LLC | 5,685 | 5,685 | 90,846.3 | 0.0001 | 0.082 | 06/30/2025 |
| 12 | RBC Capital Markets LLC (Investment Management) | 4,364 | -5,927 | 69,736.72 | 0 | 0.0629 | 06/30/2025 |
| 13 | UBS Financial Services, Inc. | 4,200 | -804 | 67,116 | 0 | 0.0606 | 06/30/2025 |
| 14 | National Bank Financial, Inc. | 4,000 | -1,475 | 63,920 | 0.0001 | 0.0577 | 06/30/2025 |
| 15 | Wells Fargo Advisors Financial Network LLC | 4,000 | -1,000 | 63,920 | 0.0001 | 0.0577 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dolphin (1B) 10/90 | 51,704 | 51,704 | 826,229.92 | 0.8985 | 0.7456 | 05/29/2025 |
| 2 | Catholic Responsible Investments International Small-Cap Fund | 9,657 | 9,657 | 154,318.86 | 0.1256 | 0.1393 | 06/30/2025 |
| 3 | Dolphin 2B J 25/75 | 9,000 | 9,000 | 143,820 | 0.7055 | 0.1298 | 06/30/2025 |
| 4 | Dolphin (4D) Flexible | 8,000 | 8,000 | 127,840 | 0.5814 | 0.1154 | 05/29/2025 |
| 5 | Dolphin 2B 80/20 IL | 4,500 | 4,500 | 71,910 | 0.5623 | 0.0649 | 06/30/2025 |
| 6 | Abaris Technology Opportunities | 3,800 | 0 | 60,724 | 0.7944 | 0.0548 | 12/31/2024 |
| 7 | Fidelity Nasdaq Composite Index Fund | 2,975 | 0 | 47,540.5 | 0.0002 | 0.0429 | 07/31/2025 |
| 8 | Blackstone Alternative Multi Strategy Fund | 400 | 400 | 6,392 | 0.0003 | 0.0058 | 06/30/2025 |
| 9 | Dimensional International Small Cap ETF | 335 | 0 | 5,353.3 | 0.0001 | 0.0048 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 64,204 | 64,204 | 1,025,979.92 | 0.0716 | 0.9259 | 06/30/2025 |
| 2 | Citadel Securities LLC | 62,980 | 62,980 | 1,006,420.4 | 0.0031 | 0.9083 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 16,907 | 16,907 | 270,173.86 | 0.0001 | 0.2438 | 06/30/2025 |
| 4 | XTX Markets LLC | 10,498 | 10,498 | 167,758.04 | 0.0066 | 0.1514 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 9,231 | 7,297 | 147,511.38 | 0.0088 | 0.1331 | 06/30/2025 |
| 6 | Citadel Advisors LLC | 5,685 | 5,685 | 90,846.3 | 0.0001 | 0.082 | 06/30/2025 |
| 7 | Two Sigma Investments LP | 13,637 | 658 | 217,919.26 | 0.0004 | 0.1967 | 06/30/2025 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 247 | 247 | 3,947.06 | 0 | 0.0036 | 06/30/2025 |
| 9 | Raymond James Financial Services Advisors, Inc. | 225 | 225 | 3,595.5 | 0 | 0.0032 | 06/30/2025 |
| 10 | Compass Financial Services, Inc. (Iowa) | 200 | 200 | 3,196 | 0.0015 | 0.0029 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acuitas Investments LLC | 0 | -56,113 | 0 | 0 | 0 | |
| 2 | Cubist Systematic Strategies LLC | 0 | -50,999 | 0 | 0 | 0 | |
| 3 | Worth Venture Partners LLC | 0 | -42,682 | 0 | 0 | 0 | |
| 4 | Independent Advisor Alliance LLC | 0 | -21,304 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 0 | -14,924 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 0 | -14,886 | 0 | 0 | 0 | |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,125 | -14,870 | 513,357.5 | 0.0001 | 0.4633 | 06/30/2025 |
| 8 | UBS Securities LLC | 15,792 | -14,768 | 252,356.16 | 0.0001 | 0.2277 | 06/30/2025 |
| 9 | Columbia Management Investment Advisers LLC | 0 | -13,886 | 0 | 0 | 0 | |
| 10 | Marshall Wace LLP | 0 | -10,977 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.