| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 554,363 | 554,363 | 3,819,561.07 | 0.0474 | 7.6384 | 12/31/2025 |
| 2 | Ayalon Mutual Funds Ltd. | 97,804 | 3,500 | 673,869.56 | 0.0317 | 1.3476 | 01/30/2026 |
| 3 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 35,000 | 241,150 | 0.0026 | 0.4823 | 01/29/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 25,025 | -7,100 | 172,422.25 | 0 | 0.3448 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 17,500 | 4,500 | 120,575 | 0.0002 | 0.2411 | 12/31/2025 |
| 6 | UBS Securities LLC | 13,555 | 13,553 | 93,393.95 | 0 | 0.1868 | 12/31/2025 |
| 7 | G1 Execution Services LLC | 11,759 | 11,759 | 81,019.51 | 0.005 | 0.162 | 12/31/2025 |
| 8 | XTX Markets LLC | 10,331 | -4,998 | 71,180.59 | 0.0018 | 0.1423 | 12/31/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 7,020 | -2,919 | 48,367.8 | 0.0001 | 0.0967 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 5,834 | 812 | 40,196.26 | 0 | 0.0804 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 5,269 | -4,131 | 36,303.41 | 0.0016 | 0.0726 | 03/31/2026 |
| 12 | Wells Fargo Advisors Financial Network LLC | 4,265 | 0 | 29,385.85 | 0 | 0.0588 | 12/31/2025 |
| 13 | UBS Financial Services, Inc. | 4,000 | -200 | 27,560 | 0 | 0.0551 | 12/31/2025 |
| 14 | Steward Partners Investment Advisory LLC | 3,124 | 0 | 21,524.36 | 0.0001 | 0.043 | 12/31/2025 |
| 15 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 1,937 | 0 | 13,345.93 | 0 | 0.0267 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dolphin (1B) 10/90 | 66,204 | 4,500 | 456,145.56 | 0.4912 | 0.9122 | 01/30/2026 |
| 2 | IBI 4D Israel Stocks Multi Strategy Hedge Trust Fund IL | 35,000 | 35,000 | 241,150 | 0.3279 | 0.4823 | 01/29/2026 |
| 3 | Dolphin (4D) Flexible | 21,700 | 0 | 149,513 | 0.8187 | 0.299 | 01/29/2026 |
| 4 | Dolphin 2B J 25/75 | 19,400 | 0 | 133,666 | 0.4735 | 0.2673 | 01/30/2026 |
| 5 | Dolphin 2B 80/20 IL | 8,500 | 0 | 58,565 | 0.2747 | 0.1171 | 01/30/2026 |
| 6 | Fidelity Nasdaq Composite Index Fund | 2,975 | 0 | 20,497.75 | 0.0001 | 0.041 | 02/28/2026 |
| 7 | Dolphin 4D Flexible Portfolio | 1,400 | 0 | 9,646 | 0.2626 | 0.0193 | 01/30/2026 |
| 8 | Blackstone Alternative Multi Strategy Fund | 300 | 0 | 2,067 | 0.0001 | 0.0041 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 554,363 | 554,363 | 3,819,561.07 | 0.0474 | 7.6384 | 12/31/2025 |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 35,000 | 241,150 | 0.0026 | 0.4823 | 01/29/2026 |
| 3 | UBS Securities LLC | 13,555 | 13,553 | 93,393.95 | 0 | 0.1868 | 12/31/2025 |
| 4 | G1 Execution Services LLC | 11,759 | 11,759 | 81,019.51 | 0.005 | 0.162 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 17,500 | 4,500 | 120,575 | 0.0002 | 0.2411 | 12/31/2025 |
| 6 | Ayalon Mutual Funds Ltd. | 97,804 | 3,500 | 673,869.56 | 0.0317 | 1.3476 | 01/30/2026 |
| 7 | RhumbLine Advisers LP | 5,834 | 812 | 40,196.26 | 0 | 0.0804 | 12/31/2025 |
| 8 | SHP Wealth Management LLC | 200 | 200 | 1,378 | 0.0001 | 0.0028 | 12/31/2025 |
| 9 | SBI Securities Co., Ltd. | 882 | 25 | 6,076.98 | 0.0001 | 0.0122 | 03/31/2026 |
| 10 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 5 | 5 | 34.45 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -16,457 | 0 | 0 | 0 | |
| 2 | Claresco Finance SA | 0 | -16,000 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 25,025 | -7,100 | 172,422.25 | 0 | 0.3448 | 12/31/2025 |
| 4 | XTX Markets LLC | 10,331 | -4,998 | 71,180.59 | 0.0018 | 0.1423 | 12/31/2025 |
| 5 | Abaris Investment Management AG | 0 | -4,200 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 5,269 | -4,131 | 36,303.41 | 0.0016 | 0.0726 | 03/31/2026 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 7,020 | -2,919 | 48,367.8 | 0.0001 | 0.0967 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 0 | -1,958 | 0 | 0 | 0 | |
| 9 | RBC Capital Markets LLC (Investment Management) | 1,300 | -1,939 | 8,957 | 0 | 0.0179 | 12/31/2025 |
| 10 | Toth Financial Advisory Corp. | 0 | -1,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.