| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 98,204 | 3,900 | 764,518.14 | 0.0358 | 1.3379 | 02/27/2026 |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 35,000 | 272,475 | 0.0029 | 0.4768 | 02/26/2026 |
| 3 | XTX Markets LLC | 18,623 | 3,294 | 144,980.06 | 0.0023 | 0.2537 | 03/31/2026 |
| 4 | UBS Securities LLC | 16,036 | 16,034 | 124,840.26 | 0 | 0.2185 | 03/31/2026 |
| 5 | Citadel Securities LLC | 14,879 | 14,879 | 115,833.02 | 0.0002 | 0.2027 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 13,400 | 400 | 104,319 | 0.0001 | 0.1826 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 11,025 | -21,100 | 85,829.62 | 0 | 0.1502 | 03/31/2026 |
| 8 | Otea Capital SAS | 11,000 | 0 | 85,635 | 1.0226 | 0.1499 | 12/31/2024 |
| 9 | RhumbLine Advisers LP | 6,063 | 1,041 | 47,200.46 | 0 | 0.0826 | 03/31/2026 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 5,295 | -4,644 | 41,221.57 | 0.0001 | 0.0721 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 5,269 | -4,131 | 41,019.16 | 0.0017 | 0.0718 | 03/31/2026 |
| 12 | Wells Fargo Advisors Financial Network LLC | 4,565 | 300 | 35,538.52 | 0 | 0.0622 | 03/31/2026 |
| 13 | Steward Partners Investment Advisory LLC | 3,124 | 0 | 24,320.34 | 0.0001 | 0.0426 | 03/31/2026 |
| 14 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 1,937 | 0 | 15,079.54 | 0 | 0.0264 | 03/31/2026 |
| 15 | SBI Securities Co., Ltd. | 882 | 25 | 6,866.37 | 0.0002 | 0.012 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dolphin (1B) 10/90 | 66,604 | 4,900 | 518,512.14 | 0.5981 | 0.9074 | 02/27/2026 |
| 2 | IBI 4D Israel Stocks Multi Strategy Hedge Trust Fund IL | 35,000 | 35,000 | 272,475 | 0.3374 | 0.4768 | 02/26/2026 |
| 3 | Dolphin (4D) Flexible | 21,700 | 0 | 168,934.5 | 0.9956 | 0.2956 | 02/26/2026 |
| 4 | Dolphin 2B J 25/75 | 19,400 | 0 | 151,029 | 0.564 | 0.2643 | 02/27/2026 |
| 5 | OTEA Capital - Galileo Midcap | 11,000 | 0 | 85,635 | 0.9452 | 0.1499 | 12/31/2024 |
| 6 | Dolphin 2B 80/20 IL | 8,500 | 0 | 66,172.5 | 0.3196 | 0.1158 | 02/27/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 2,975 | 0 | 23,160.38 | 0.0001 | 0.0405 | 03/31/2026 |
| 8 | Dolphin 4D Flexible Portfolio | 1,400 | 0 | 10,899 | 0.3185 | 0.0191 | 02/27/2026 |
| 9 | Blackstone Alternative Multi Strategy Fund | 300 | 0 | 2,335.5 | 0.0001 | 0.0041 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 35,000 | 272,475 | 0.0029 | 0.4768 | 02/26/2026 |
| 2 | UBS Securities LLC | 16,036 | 16,034 | 124,840.26 | 0 | 0.2185 | 03/31/2026 |
| 3 | Citadel Securities LLC | 14,879 | 14,879 | 115,833.02 | 0.0002 | 0.2027 | 03/31/2026 |
| 4 | Ayalon Mutual Funds Ltd. | 98,204 | 3,900 | 764,518.14 | 0.0358 | 1.3379 | 02/27/2026 |
| 5 | XTX Markets LLC | 18,623 | 3,294 | 144,980.06 | 0.0023 | 0.2537 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 6,063 | 1,041 | 47,200.46 | 0 | 0.0826 | 03/31/2026 |
| 7 | Osaic Institutions, Inc. | 500 | 500 | 3,892.5 | 0.002 | 0.0068 | 03/31/2026 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 700 | 400 | 5,449.5 | 0 | 0.0095 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 13,400 | 400 | 104,319 | 0.0001 | 0.1826 | 03/31/2026 |
| 10 | Wells Fargo Advisors Financial Network LLC | 4,565 | 300 | 35,538.52 | 0 | 0.0622 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 11,025 | -21,100 | 85,829.62 | 0 | 0.1502 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -16,457 | 0 | 0 | 0 | |
| 3 | Claresco Finance SA | 0 | -16,000 | 0 | 0 | 0 | |
| 4 | Osaic Wealth, Inc. (Investment Management) | 5,295 | -4,644 | 41,221.57 | 0.0001 | 0.0721 | 03/31/2026 |
| 5 | Abaris Investment Management AG | 0 | -4,200 | 0 | 0 | 0 | |
| 6 | UBS Financial Services, Inc. | 0 | -4,200 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 5,269 | -4,131 | 41,019.16 | 0.0017 | 0.0718 | 03/31/2026 |
| 8 | RBC Capital Markets LLC (Investment Management) | 350 | -2,889 | 2,724.75 | 0 | 0.0048 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 0 | -1,958 | 0 | 0 | 0 | |
| 10 | Toth Financial Advisory Corp. | 0 | -1,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.