| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MA Investment Partnership LP | 100,000 | 0 | 1,262,500 | 0.3962 | 3.27 | 03/31/2026 |
| 2 | Group One Trading LLC | 9,945 | -9,267 | 125,555.62 | 0.0036 | 0.3252 | 03/31/2026 |
| 3 | Ayalon Mutual Funds Ltd. | 3,500 | 3,500 | 44,187.5 | 0.0014 | 0.1145 | 05/28/2026 |
| 4 | Simplex Trading LLC | 1,943 | 1,129 | 24,530.38 | 0.0006 | 0.0635 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 1,886 | -371 | 23,810.75 | 0 | 0.0617 | 03/31/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 850 | 0 | 10,731.25 | 0 | 0.0278 | 03/31/2026 |
| 7 | UBS Securities LLC | 595 | 573 | 7,511.88 | 0 | 0.0195 | 03/31/2026 |
| 8 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 100 | 0 | 1,262.5 | 0 | 0.0033 | 03/31/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 70 | 0 | 883.75 | 0 | 0.0023 | 03/31/2026 |
| 10 | Physician Wealth Advisors, Inc. | 48 | 0 | 606 | 0.0001 | 0.0016 | 06/30/2026 |
| 11 | BNP Paribas Financial Markets SNC | 20 | -500 | 252.5 | 0 | 0.0007 | 03/31/2026 |
| 12 | SBI Securities Co., Ltd. | 10 | -1 | 126.25 | 0 | 0.0003 | 06/30/2026 |
| 13 | Desjardins Securities, Inc. | 3 | 0 | 37.88 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon (4D) Global Stocks | 3,500 | 3,500 | 44,187.5 | 0.093 | 0.1145 | 05/28/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,153 | 2,153 | 27,181.62 | 0.0001 | 0.0704 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 3,500 | 3,500 | 44,187.5 | 0.0014 | 0.1145 | 05/28/2026 |
| 2 | Simplex Trading LLC | 1,943 | 1,129 | 24,530.38 | 0.0006 | 0.0635 | 03/31/2026 |
| 3 | UBS Securities LLC | 595 | 573 | 7,511.88 | 0 | 0.0195 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 0 | -27,492 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 0 | -12,517 | 0 | 0 | 0 | |
| 3 | Group One Trading LLC | 9,945 | -9,267 | 125,555.62 | 0.0036 | 0.3252 | 03/31/2026 |
| 4 | BNP Paribas Financial Markets SNC | 20 | -500 | 252.5 | 0 | 0.0007 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 1,886 | -371 | 23,810.75 | 0 | 0.0617 | 03/31/2026 |
| 6 | Caitong International Asset Management Co., Ltd. | 0 | -138 | 0 | 0 | 0 | |
| 7 | SBI Securities Co., Ltd. | 10 | -1 | 126.25 | 0 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.