| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 51,751 | 20,187 | 128,342.48 | 0.0001 | 0.3536 | 06/30/2026 |
| 2 | Axecap Investments LLC | 29,336 | 29,336 | 72,753.28 | 0.04 | 0.2005 | 06/30/2026 |
| 3 | Creative Planning LLC | 20,005 | 20,005 | 49,612.4 | 0 | 0.1367 | 06/30/2026 |
| 4 | Ayalon Mutual Funds Ltd. | 11,242 | 11,242 | 27,880.16 | 0.0009 | 0.0768 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 749 | 675 | 1,857.52 | 0 | 0.0051 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 174 | -3,861 | 431.52 | 0 | 0.0012 | 06/30/2026 |
| 7 | SBI Securities Co., Ltd. | 68 | 64 | 168.64 | 0 | 0.0005 | 06/30/2026 |
| 8 | Farther Finance Advisors LLC | 8 | 7 | 19.84 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon (4D) Global Stocks | 11,242 | 11,242 | 27,880.16 | 0.0662 | 0.0768 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axecap Investments LLC | 29,336 | 29,336 | 72,753.28 | 0.04 | 0.2005 | 06/30/2026 |
| 2 | Susquehanna Financial Group LLLP | 51,751 | 20,187 | 128,342.48 | 0.0001 | 0.3536 | 06/30/2026 |
| 3 | Creative Planning LLC | 20,005 | 20,005 | 49,612.4 | 0 | 0.1367 | 06/30/2026 |
| 4 | Ayalon Mutual Funds Ltd. | 11,242 | 11,242 | 27,880.16 | 0.0009 | 0.0768 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 749 | 675 | 1,857.52 | 0 | 0.0051 | 06/30/2026 |
| 6 | SBI Securities Co., Ltd. | 68 | 64 | 168.64 | 0 | 0.0005 | 06/30/2026 |
| 7 | Farther Finance Advisors LLC | 8 | 7 | 19.84 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 174 | -3,861 | 431.52 | 0 | 0.0012 | 06/30/2026 |
| 2 | Signature Resources Capital Management LLC | 0 | -9 | 0 | 0 | 0 | |
| 3 | Arax Advisory Partners LLC | 0 | -1 | 0 | 0 | 0 | |
| 4 | JPMorgan Securities LLC (Investment Management) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.