| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 96,447 | -1,857 | 876,703.23 | 0.042 | 1.3137 | 03/31/2026 |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 35,000 | 318,150 | 0.0037 | 0.4767 | 03/31/2026 |
| 3 | XTX Markets LLC | 18,623 | 3,294 | 169,283.07 | 0.0027 | 0.2537 | 03/31/2026 |
| 4 | UBS Securities LLC | 16,036 | 16,034 | 145,767.24 | 0.0001 | 0.2184 | 03/31/2026 |
| 5 | Citadel Securities LLC | 14,879 | 14,879 | 135,250.11 | 0.0003 | 0.2027 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 13,400 | 400 | 121,806 | 0.0002 | 0.1825 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 11,025 | -21,100 | 100,217.25 | 0 | 0.1502 | 03/31/2026 |
| 8 | Otea Capital SAS | 11,000 | 0 | 99,990 | 1.2185 | 0.1498 | 12/31/2024 |
| 9 | RhumbLine Advisers LP | 6,063 | 1,041 | 55,112.67 | 0 | 0.0826 | 03/31/2026 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 5,295 | -4,644 | 48,131.55 | 0.0001 | 0.0721 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 5,269 | -4,131 | 47,895.21 | 0.002 | 0.0718 | 03/31/2026 |
| 12 | Wells Fargo Advisors Financial Network LLC | 4,565 | 300 | 41,495.85 | 0 | 0.0622 | 03/31/2026 |
| 13 | Steward Partners Investment Advisory LLC | 3,124 | 0 | 28,397.16 | 0.0001 | 0.0426 | 03/31/2026 |
| 14 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 1,937 | 0 | 17,607.33 | 0 | 0.0264 | 03/31/2026 |
| 15 | SBI Securities Co., Ltd. | 882 | 25 | 8,017.38 | 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 | 900 | 605,430.36 | 0.7768 | 0.9072 | 03/31/2026 |
| 2 | IBI 4D Israel Stocks Multi Strategy Hedge Trust Fund IL | 35,000 | 35,000 | 318,150 | 0.3974 | 0.4767 | 03/31/2026 |
| 3 | Dolphin (4D) Flexible | 20,943 | -757 | 190,371.87 | 1.1426 | 0.2853 | 03/31/2026 |
| 4 | Dolphin 2B J 25/75 | 19,400 | 0 | 176,346 | 0.725 | 0.2642 | 03/31/2026 |
| 5 | OTEA Capital - Galileo Midcap | 11,000 | 0 | 99,990 | 1.1245 | 0.1498 | 12/31/2024 |
| 6 | Dolphin 2B 80/20 IL | 8,500 | 0 | 77,265 | 0.4176 | 0.1158 | 03/31/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 2,975 | 0 | 27,042.75 | 0.0001 | 0.0405 | 04/30/2026 |
| 8 | Dolphin 4D Flexible Portfolio | 400 | -1,000 | 3,636 | 0.1126 | 0.0054 | 03/31/2026 |
| 9 | Blackstone Alternative Multi Strategy Fund | 200 | -100 | 1,818 | 0.0001 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 35,000 | 318,150 | 0.0037 | 0.4767 | 03/31/2026 |
| 2 | UBS Securities LLC | 16,036 | 16,034 | 145,767.24 | 0.0001 | 0.2184 | 03/31/2026 |
| 3 | Citadel Securities LLC | 14,879 | 14,879 | 135,250.11 | 0.0003 | 0.2027 | 03/31/2026 |
| 4 | XTX Markets LLC | 18,623 | 3,294 | 169,283.07 | 0.0027 | 0.2537 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 6,063 | 1,041 | 55,112.67 | 0 | 0.0826 | 03/31/2026 |
| 6 | Osaic Institutions, Inc. | 500 | 500 | 4,545 | 0.0023 | 0.0068 | 03/31/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 700 | 400 | 6,363 | 0 | 0.0095 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 13,400 | 400 | 121,806 | 0.0002 | 0.1825 | 03/31/2026 |
| 9 | Wells Fargo Advisors Financial Network LLC | 4,565 | 300 | 41,495.85 | 0 | 0.0622 | 03/31/2026 |
| 10 | SHP Wealth Management LLC | 200 | 200 | 1,818 | 0.0001 | 0.0027 | 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 | 100,217.25 | 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 | 48,131.55 | 0.0001 | 0.0721 | 03/31/2026 |
| 5 | UBS Financial Services, Inc. | 0 | -4,200 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 5,269 | -4,131 | 47,895.21 | 0.002 | 0.0718 | 03/31/2026 |
| 7 | RBC Capital Markets LLC (Investment Management) | 350 | -2,889 | 3,181.5 | 0 | 0.0048 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 0 | -1,958 | 0 | 0 | 0 | |
| 9 | Ayalon Mutual Funds Ltd. | 96,447 | -1,857 | 876,703.23 | 0.042 | 1.3137 | 03/31/2026 |
| 10 | Toth Financial Advisory Corp. | 0 | -1,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.