| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 95,641 | -806 | 149,199.96 | 0.0048 | 1.3014 | 06/30/2026 |
| 2 | Marshall Wace LLP | 64,166 | 64,166 | 100,098.96 | 0.0001 | 0.8731 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 53,805 | 40,405 | 83,935.8 | 0.0001 | 0.7322 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 37,709 | 37,709 | 58,826.04 | 0 | 0.5131 | 06/30/2026 |
| 5 | Essex Investment Management Co. LLC | 27,747 | 27,747 | 43,285.32 | 0.0063 | 0.3776 | 06/30/2026 |
| 6 | Quadrature Capital Ltd. | 26,947 | 26,947 | 42,037.32 | 0.0004 | 0.3667 | 06/30/2026 |
| 7 | Citadel Securities LLC | 26,105 | 11,226 | 40,723.8 | 0.0001 | 0.3552 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 15,185 | 9,916 | 23,688.6 | 0.0008 | 0.2066 | 09/30/2026 |
| 9 | XTX Markets LLC | 12,435 | -6,188 | 19,398.6 | 0.0003 | 0.1692 | 06/30/2026 |
| 10 | Otea Capital SAS | 11,000 | 0 | 17,160 | 0.2403 | 0.1497 | 12/31/2024 |
| 11 | G1 Execution Services LLC | 10,226 | 10,226 | 15,952.56 | 0.0008 | 0.1392 | 06/30/2026 |
| 12 | RhumbLine Advisers LP | 9,038 | 2,975 | 14,099.28 | 0 | 0.123 | 06/30/2026 |
| 13 | Wells Fargo Advisors Financial Network LLC | 5,215 | 650 | 8,135.4 | 0 | 0.071 | 06/30/2026 |
| 14 | Osaic Wealth, Inc. (Investment Management) | 3,357 | -1,938 | 5,236.92 | 0 | 0.0457 | 06/30/2026 |
| 15 | Steward Partners Investment Advisory LLC | 3,124 | 0 | 4,873.44 | 0 | 0.0425 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dolphin (1B) 10/90 | 67,604 | 1,000 | 105,462.24 | 0.1336 | 0.9199 | 06/30/2026 |
| 2 | Dolphin (4D) Flexible | 19,537 | -1,406 | 30,477.72 | 0.2273 | 0.2659 | 06/30/2026 |
| 3 | Dolphin 2B J 25/75 | 18,800 | -600 | 29,328 | 0.1307 | 0.2558 | 06/30/2026 |
| 4 | OTEA Capital - Galileo Midcap | 11,000 | 0 | 17,160 | 0.2192 | 0.1497 | 12/31/2024 |
| 5 | Dolphin 2B 80/20 IL | 8,500 | 0 | 13,260 | 0.0762 | 0.1157 | 06/30/2026 |
| 6 | Fidelity Nasdaq Composite Index Fund | 2,487 | -488 | 3,879.72 | 0 | 0.0338 | 08/31/2026 |
| 7 | Blackstone Alternative Multi Strategy Fund | 200 | 0 | 312 | 0 | 0.0027 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 64,166 | 64,166 | 100,098.96 | 0.0001 | 0.8731 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 53,805 | 40,405 | 83,935.8 | 0.0001 | 0.7322 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 37,709 | 37,709 | 58,826.04 | 0 | 0.5131 | 06/30/2026 |
| 4 | Essex Investment Management Co. LLC | 27,747 | 27,747 | 43,285.32 | 0.0063 | 0.3776 | 06/30/2026 |
| 5 | Quadrature Capital Ltd. | 26,947 | 26,947 | 42,037.32 | 0.0004 | 0.3667 | 06/30/2026 |
| 6 | Citadel Securities LLC | 26,105 | 11,226 | 40,723.8 | 0.0001 | 0.3552 | 06/30/2026 |
| 7 | G1 Execution Services LLC | 10,226 | 10,226 | 15,952.56 | 0.0008 | 0.1392 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 15,185 | 9,916 | 23,688.6 | 0.0008 | 0.2066 | 09/30/2026 |
| 9 | RhumbLine Advisers LP | 9,038 | 2,975 | 14,099.28 | 0 | 0.123 | 06/30/2026 |
| 10 | Wells Fargo Advisors Financial Network LLC | 5,215 | 650 | 8,135.4 | 0 | 0.071 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IBI Mutual Funds Management (1978) Ltd. | 0 | -35,000 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 3,114 | -12,922 | 4,857.84 | 0 | 0.0424 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -11,025 | 0 | 0 | 0 | |
| 4 | XTX Markets LLC | 12,435 | -6,188 | 19,398.6 | 0.0003 | 0.1692 | 06/30/2026 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 3,357 | -1,938 | 5,236.92 | 0 | 0.0457 | 06/30/2026 |
| 6 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 0 | -1,937 | 0 | 0 | 0 | |
| 7 | Ayalon Mutual Funds Ltd. | 95,641 | -806 | 149,199.96 | 0.0048 | 1.3014 | 06/30/2026 |
| 8 | RBC Capital Markets LLC (Investment Management) | 0 | -350 | 0 | 0 | 0 | |
| 9 | Sound Income Strategies LLC | 0 | -33 | 0 | 0 | 0 | |
| 10 | SBI Securities Co., Ltd. | 859 | -23 | 1,340.04 | 0 | 0.0117 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.