| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MA Investment Partnership LP | 100,000 | 0 | 979,000 | 0.2969 | 3.2973 | 06/30/2026 |
| 2 | Ayalon Mutual Funds Ltd. | 10,290 | 10,290 | 100,739.1 | 0.0035 | 0.3393 | 08/31/2026 |
| 3 | Alpine Global Management LLC | 10,043 | 10,043 | 98,320.97 | 0.0204 | 0.3311 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 1,896 | 10 | 18,561.84 | 0 | 0.0625 | 06/30/2026 |
| 5 | Group One Trading LLC | 907 | -9,038 | 8,879.53 | 0.0003 | 0.0299 | 06/30/2026 |
| 6 | UBS Securities LLC | 729 | 134 | 7,136.91 | 0 | 0.024 | 06/30/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 318 | -532 | 3,113.22 | 0 | 0.0105 | 06/30/2026 |
| 8 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 108 | 8 | 1,057.32 | 0 | 0.0036 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 70 | 0 | 685.3 | 0 | 0.0023 | 06/30/2026 |
| 10 | Physician Wealth Advisors, Inc. | 48 | 0 | 469.92 | 0.0001 | 0.0016 | 09/30/2026 |
| 11 | SBI Securities Co., Ltd. | 10 | 0 | 97.9 | 0 | 0.0003 | 09/30/2026 |
| 12 | Desjardins Securities, Inc. | 3 | 0 | 29.37 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon (4D) Global Stocks | 10,290 | 10,290 | 100,739.1 | 0.2703 | 0.3393 | 08/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,153 | 0 | 21,077.87 | 0.0001 | 0.071 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 10,290 | 10,290 | 100,739.1 | 0.0035 | 0.3393 | 08/31/2026 |
| 2 | Alpine Global Management LLC | 10,043 | 10,043 | 98,320.97 | 0.0204 | 0.3311 | 06/30/2026 |
| 3 | UBS Securities LLC | 729 | 134 | 7,136.91 | 0 | 0.024 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 1,896 | 10 | 18,561.84 | 0 | 0.0625 | 06/30/2026 |
| 5 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 108 | 8 | 1,057.32 | 0 | 0.0036 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Group One Trading LLC | 907 | -9,038 | 8,879.53 | 0.0003 | 0.0299 | 06/30/2026 |
| 2 | Simplex Trading LLC | 0 | -1,943 | 0 | 0 | 0 | |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 318 | -532 | 3,113.22 | 0 | 0.0105 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.