| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61,200 | -18,800 | 107,100 | 0 | 0.2715 | 12/31/2025 |
| 2 | Citadel Securities LLC | 20,714 | 4,556 | 36,249.5 | 0.0001 | 0.0919 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 15,067 | 0 | 26,367.25 | 0 | 0.0668 | 12/31/2025 |
| 4 | Ayalon Mutual Funds Ltd. | 14,690 | 14,690 | 25,707.5 | 0.0012 | 0.0652 | 01/29/2026 |
| 5 | G1 Execution Services LLC | 10,304 | 10,304 | 18,032 | 0.0011 | 0.0457 | 12/31/2025 |
| 6 | CA Indosuez Wealth (Private Banking Europe) | 10,000 | 10,000 | 17,500 | 0.0007 | 0.0444 | 12/31/2025 |
| 7 | Logiver SA | 10,000 | 0 | 17,500 | 0.049 | 0.0444 | 12/31/2025 |
| 8 | BNP Paribas Financial Markets | 4,100 | 100 | 7,175 | 0 | 0.0182 | 12/31/2025 |
| 9 | Andbank Wealth Management SGIIC SAU | 2,819 | 639 | 4,933.25 | 0.0003 | 0.0125 | 12/31/2025 |
| 10 | GVC Gaesco Gestion SGIIC SA | 2,001 | 0 | 3,501.75 | 0.0004 | 0.0089 | 09/30/2025 |
| 11 | Aperio Group LLC | 337 | -79 | 589.75 | 0 | 0.0015 | 12/31/2025 |
| 12 | EverSource Wealth Advisors LLC | 191 | -114 | 334.25 | 0 | 0.0008 | 12/31/2025 |
| 13 | UBS Securities LLC | 175 | 173 | 306.25 | 0 | 0.0008 | 12/31/2025 |
| 14 | UBS Financial Services, Inc. | 14 | 14 | 24.5 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Top Alpha Overseas Shares | 22,600 | 0 | 39,550 | 0.0849 | 0.1002 | 01/29/2026 |
| 2 | Ayalon (4D) Global Stocks | 14,690 | 14,690 | 25,707.5 | 0.0446 | 0.0652 | 01/29/2026 |
| 3 | Ulysses SICAV - Tactical Fund | 10,000 | 0 | 17,500 | 0.0497 | 0.0444 | 12/31/2025 |
| 4 | Gestion Boutique VIII - Adarve Altea | 2,819 | 639 | 4,933.25 | 0.0312 | 0.0125 | 12/31/2025 |
| 5 | GVC GAESCO CROSSOVER FI | 2,001 | 0 | 3,501.75 | -0.0136 | 0.0089 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 14,690 | 14,690 | 25,707.5 | 0.0012 | 0.0652 | 01/29/2026 |
| 2 | G1 Execution Services LLC | 10,304 | 10,304 | 18,032 | 0.0011 | 0.0457 | 12/31/2025 |
| 3 | CA Indosuez Wealth (Private Banking Europe) | 10,000 | 10,000 | 17,500 | 0.0007 | 0.0444 | 12/31/2025 |
| 4 | Citadel Securities LLC | 20,714 | 4,556 | 36,249.5 | 0.0001 | 0.0919 | 12/31/2025 |
| 5 | Andbank Wealth Management SGIIC SAU | 2,819 | 639 | 4,933.25 | 0.0003 | 0.0125 | 12/31/2025 |
| 6 | UBS Securities LLC | 175 | 173 | 306.25 | 0 | 0.0008 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 4,100 | 100 | 7,175 | 0 | 0.0182 | 12/31/2025 |
| 8 | UBS Financial Services, Inc. | 14 | 14 | 24.5 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61,200 | -18,800 | 107,100 | 0 | 0.2715 | 12/31/2025 |
| 2 | EverSource Wealth Advisors LLC | 191 | -114 | 334.25 | 0 | 0.0008 | 12/31/2025 |
| 3 | Aperio Group LLC | 337 | -79 | 589.75 | 0 | 0.0015 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.