| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 97,022 | -782 | 162,996.96 | 0.0077 | 1.3211 | 05/29/2026 |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 0 | 58,800 | 0.0007 | 0.4766 | 05/28/2026 |
| 3 | XTX Markets LLC | 18,623 | 8,292 | 31,286.64 | 0.0005 | 0.2536 | 03/31/2026 |
| 4 | UBS Securities LLC | 16,036 | 2,481 | 26,940.48 | 0 | 0.2184 | 03/31/2026 |
| 5 | Citadel Securities LLC | 14,879 | 14,879 | 24,996.72 | 0.0001 | 0.2026 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 13,400 | -4,100 | 22,512 | 0 | 0.1825 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 11,025 | -14,000 | 18,522 | 0 | 0.1501 | 03/31/2026 |
| 8 | Otea Capital SAS | 11,000 | 0 | 18,480 | 0.2304 | 0.1498 | 12/31/2024 |
| 9 | RhumbLine Advisers LP | 6,063 | 229 | 10,185.84 | 0 | 0.0826 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 5,520 | -2,457 | 9,273.6 | 0.0003 | 0.0752 | 06/30/2026 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 5,295 | -1,725 | 8,895.6 | 0 | 0.0721 | 03/31/2026 |
| 12 | Wells Fargo Advisors Financial Network LLC | 4,565 | 300 | 7,669.2 | 0 | 0.0622 | 03/31/2026 |
| 13 | Steward Partners Investment Advisory LLC | 3,124 | 0 | 5,248.32 | 0 | 0.0425 | 03/31/2026 |
| 14 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 1,937 | 0 | 3,254.16 | 0 | 0.0264 | 03/31/2026 |
| 15 | SBI Securities Co., Ltd. | 859 | 0 | 1,443.12 | 0 | 0.0117 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dolphin (1B) 10/90 | 66,604 | 400 | 111,894.72 | 0.1523 | 0.9069 | 04/30/2026 |
| 2 | IBI 4D Israel Stocks Multi Strategy Hedge Trust Fund IL | 35,000 | 0 | 58,800 | 0.0749 | 0.4766 | 05/28/2026 |
| 3 | Dolphin (4D) Flexible | 20,943 | -757 | 35,184.24 | 0.2187 | 0.2852 | 04/30/2026 |
| 4 | Dolphin 2B J 25/75 | 19,400 | 0 | 32,592 | 0.1401 | 0.2642 | 04/30/2026 |
| 5 | OTEA Capital - Galileo Midcap | 11,000 | 0 | 18,480 | 0.2122 | 0.1498 | 12/31/2024 |
| 6 | Dolphin 2B 80/20 IL | 8,500 | 0 | 14,280 | 0.0795 | 0.1157 | 04/30/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 2,487 | -488 | 4,178.16 | 0 | 0.0339 | 06/30/2026 |
| 8 | Dolphin 4D Flexible Portfolio | 975 | -425 | 1,638 | 0.0393 | 0.0133 | 05/29/2026 |
| 9 | Blackstone Alternative Multi Strategy Fund | 200 | -100 | 336 | 0 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 14,879 | 14,879 | 24,996.72 | 0.0001 | 0.2026 | 03/31/2026 |
| 2 | XTX Markets LLC | 18,623 | 8,292 | 31,286.64 | 0.0005 | 0.2536 | 03/31/2026 |
| 3 | UBS Securities LLC | 16,036 | 2,481 | 26,940.48 | 0 | 0.2184 | 03/31/2026 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 700 | 550 | 1,176 | 0 | 0.0095 | 03/31/2026 |
| 5 | Osaic Institutions, Inc. | 500 | 500 | 840 | 0.0004 | 0.0068 | 03/31/2026 |
| 6 | Wells Fargo Advisors Financial Network LLC | 4,565 | 300 | 7,669.2 | 0 | 0.0622 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 6,063 | 229 | 10,185.84 | 0 | 0.0826 | 03/31/2026 |
| 8 | Westside Investment Management LLC | 50 | 50 | 84 | 0 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 0 | -554,363 | 0 | 0 | 0 | |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 11,025 | -14,000 | 18,522 | 0 | 0.1501 | 03/31/2026 |
| 3 | G1 Execution Services LLC | 0 | -11,759 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 13,400 | -4,100 | 22,512 | 0 | 0.1825 | 03/31/2026 |
| 5 | UBS Financial Services, Inc. | 0 | -4,000 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 5,520 | -2,457 | 9,273.6 | 0.0003 | 0.0752 | 06/30/2026 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 5,295 | -1,725 | 8,895.6 | 0 | 0.0721 | 03/31/2026 |
| 8 | RBC Capital Markets LLC (Investment Management) | 350 | -950 | 588 | 0 | 0.0048 | 03/31/2026 |
| 9 | Ayalon Mutual Funds Ltd. | 97,022 | -782 | 162,996.96 | 0.0077 | 1.3211 | 05/29/2026 |
| 10 | Sunbelt Securities, Inc. | 0 | -170 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.