| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 554,363 | 554,363 | 3,675,426.69 | 0.0494 | 7.6581 | 12/31/2025 |
| 2 | Ayalon Mutual Funds Ltd. | 98,304 | 17,000 | 651,755.52 | 0.0342 | 1.358 | 11/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 25,025 | -7,100 | 165,915.75 | 0 | 0.3457 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 17,500 | 17,500 | 116,025 | 0.0002 | 0.2418 | 12/31/2025 |
| 5 | Claresco Finance SA | 16,000 | 0 | 106,080 | 0.0271 | 0.221 | 06/30/2025 |
| 6 | UBS Securities LLC | 13,555 | -2,237 | 89,869.65 | 0 | 0.1873 | 12/31/2025 |
| 7 | G1 Execution Services LLC | 11,759 | 11,759 | 77,962.17 | 0.0049 | 0.1624 | 12/31/2025 |
| 8 | XTX Markets LLC | 10,331 | -167 | 68,494.53 | 0.0017 | 0.1427 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 7,977 | -1,254 | 52,887.51 | 0.0026 | 0.1102 | 12/31/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 7,020 | -980 | 46,542.6 | 0.0001 | 0.097 | 12/31/2025 |
| 11 | RhumbLine Advisers LP | 5,834 | -1,573 | 38,679.42 | 0 | 0.0806 | 12/31/2025 |
| 12 | Wells Fargo Advisors Financial Network LLC | 4,265 | 265 | 28,276.95 | 0 | 0.0589 | 12/31/2025 |
| 13 | UBS Financial Services, Inc. | 4,000 | -200 | 26,520 | 0 | 0.0553 | 12/31/2025 |
| 14 | Steward Partners Investment Advisory LLC | 3,124 | 3,124 | 20,712.12 | 0.0001 | 0.0432 | 12/31/2025 |
| 15 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 1,937 | 0 | 12,842.31 | 0 | 0.0268 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dolphin (1B) 10/90 | 65,704 | 4,000 | 435,617.52 | 0.4548 | 0.9077 | 11/30/2025 |
| 2 | Dolphin (4D) Flexible | 21,700 | 11,700 | 143,871 | 0.7713 | 0.2998 | 11/27/2025 |
| 3 | Dolphin 2B J 25/75 | 19,400 | 400 | 128,622 | 0.4816 | 0.268 | 11/30/2025 |
| 4 | Claresco SICAV - Innovation | 16,000 | 0 | 106,080 | 0.345 | 0.221 | 06/30/2025 |
| 5 | Dolphin 2B 80/20 IL | 8,500 | 0 | 56,355 | 0.2839 | 0.1174 | 11/30/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 2,975 | 0 | 19,724.25 | 0.0001 | 0.0411 | 12/31/2025 |
| 7 | Dolphin 4D Flexible Portfolio | 1,400 | 1,000 | 9,282 | 0.281 | 0.0193 | 11/30/2025 |
| 8 | Dolphin (2B) 70/30 IL | 1,000 | 300 | 6,630 | 0.4514 | 0.0138 | 11/30/2025 |
| 9 | Blackstone Alternative Multi Strategy Fund | 300 | -100 | 1,989 | 0.0001 | 0.0041 | 09/30/2025 |
| 10 | Dimensional International Small Cap ETF | 257 | -78 | 1,703.91 | 0 | 0.0036 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 554,363 | 554,363 | 3,675,426.69 | 0.0494 | 7.6581 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 17,500 | 17,500 | 116,025 | 0.0002 | 0.2418 | 12/31/2025 |
| 3 | Ayalon Mutual Funds Ltd. | 98,304 | 17,000 | 651,755.52 | 0.0342 | 1.358 | 11/30/2025 |
| 4 | G1 Execution Services LLC | 11,759 | 11,759 | 77,962.17 | 0.0049 | 0.1624 | 12/31/2025 |
| 5 | Steward Partners Investment Advisory LLC | 3,124 | 3,124 | 20,712.12 | 0.0001 | 0.0432 | 12/31/2025 |
| 6 | Wells Fargo Advisors Financial Network LLC | 4,265 | 265 | 28,276.95 | 0 | 0.0589 | 12/31/2025 |
| 7 | Sunbelt Securities, Inc. | 170 | 170 | 1,127.1 | 0.0001 | 0.0023 | 12/31/2025 |
| 8 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 5 | 5 | 33.15 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -62,980 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -16,907 | 0 | 0 | 0 | |
| 3 | Two Sigma Investments LP | 0 | -13,637 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 25,025 | -7,100 | 165,915.75 | 0 | 0.3457 | 12/31/2025 |
| 5 | Citadel Advisors LLC | 0 | -5,685 | 0 | 0 | 0 | |
| 6 | Abaris Investment Management AG | 0 | -4,200 | 0 | 0 | 0 | |
| 7 | National Bank Financial, Inc. | 0 | -4,000 | 0 | 0 | 0 | |
| 8 | RBC Capital Markets LLC (Investment Management) | 1,300 | -3,064 | 8,619 | 0 | 0.018 | 12/31/2025 |
| 9 | UBS Securities LLC | 13,555 | -2,237 | 89,869.65 | 0 | 0.1873 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 5,834 | -1,573 | 38,679.42 | 0 | 0.0806 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.