| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 97,022 | -782 | 160,086.3 | 0.0049 | 1.3202 | 05/29/2026 |
| 2 | Marshall Wace LLP | 64,166 | 64,166 | 105,873.9 | 0.0001 | 0.8731 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 53,805 | 36,305 | 88,778.25 | 0.0001 | 0.7322 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 37,709 | 37,709 | 62,219.85 | 0 | 0.5131 | 06/30/2026 |
| 5 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 0 | 57,750 | 0.0006 | 0.4763 | 05/28/2026 |
| 6 | Essex Investment Management Co. LLC | 27,747 | 27,747 | 45,782.55 | 0.0063 | 0.3776 | 06/30/2026 |
| 7 | Quadrature Capital Ltd. | 26,947 | 26,947 | 44,462.55 | 0.0004 | 0.3667 | 06/30/2026 |
| 8 | Citadel Securities LLC | 26,105 | 26,105 | 43,073.25 | 0.0001 | 0.3552 | 06/30/2026 |
| 9 | XTX Markets LLC | 12,435 | 2,104 | 20,517.75 | 0.0003 | 0.1692 | 06/30/2026 |
| 10 | Otea Capital SAS | 11,000 | 0 | 18,150 | 0.2293 | 0.1497 | 12/31/2024 |
| 11 | G1 Execution Services LLC | 10,226 | -1,533 | 16,872.9 | 0.0008 | 0.1392 | 06/30/2026 |
| 12 | RhumbLine Advisers LP | 9,038 | 3,204 | 14,912.7 | 0 | 0.123 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 5,520 | -2,457 | 9,108 | 0.0003 | 0.0751 | 06/30/2026 |
| 14 | Wells Fargo Advisors Financial Network LLC | 5,215 | 950 | 8,604.75 | 0 | 0.071 | 06/30/2026 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 3,357 | -3,663 | 5,539.05 | 0 | 0.0457 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dolphin (1B) 10/90 | 66,604 | 400 | 109,896.6 | 0.132 | 0.9063 | 05/29/2026 |
| 2 | IBI 4D Israel Stocks Multi Strategy Hedge Trust Fund IL | 35,000 | 0 | 57,750 | 0.0722 | 0.4763 | 05/28/2026 |
| 3 | Dolphin (4D) Flexible | 20,943 | -757 | 34,555.95 | 0.219 | 0.285 | 05/28/2026 |
| 4 | Dolphin 2B J 25/75 | 19,400 | 0 | 32,010 | 0.1403 | 0.264 | 05/29/2026 |
| 5 | OTEA Capital - Galileo Midcap | 11,000 | 0 | 18,150 | 0.2111 | 0.1497 | 12/31/2024 |
| 6 | Dolphin 2B 80/20 IL | 8,500 | 0 | 14,025 | 0.0786 | 0.1157 | 05/29/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 2,487 | -488 | 4,103.55 | 0 | 0.0338 | 06/30/2026 |
| 8 | Dolphin 4D Flexible Portfolio | 975 | -425 | 1,608.75 | 0.0392 | 0.0133 | 05/29/2026 |
| 9 | Blackstone Alternative Multi Strategy Fund | 200 | -100 | 330 | 0 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 64,166 | 64,166 | 105,873.9 | 0.0001 | 0.8731 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 37,709 | 37,709 | 62,219.85 | 0 | 0.5131 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 53,805 | 36,305 | 88,778.25 | 0.0001 | 0.7322 | 06/30/2026 |
| 4 | Essex Investment Management Co. LLC | 27,747 | 27,747 | 45,782.55 | 0.0063 | 0.3776 | 06/30/2026 |
| 5 | Quadrature Capital Ltd. | 26,947 | 26,947 | 44,462.55 | 0.0004 | 0.3667 | 06/30/2026 |
| 6 | Citadel Securities LLC | 26,105 | 26,105 | 43,073.25 | 0.0001 | 0.3552 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 9,038 | 3,204 | 14,912.7 | 0 | 0.123 | 06/30/2026 |
| 8 | XTX Markets LLC | 12,435 | 2,104 | 20,517.75 | 0.0003 | 0.1692 | 06/30/2026 |
| 9 | Osaic Institutions, Inc. | 1,100 | 1,100 | 1,815 | 0.0002 | 0.015 | 06/30/2026 |
| 10 | Wells Fargo Advisors Financial Network LLC | 5,215 | 950 | 8,604.75 | 0 | 0.071 | 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) | 0 | -25,025 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 3,114 | -10,441 | 5,138.1 | 0 | 0.0424 | 06/30/2026 |
| 4 | UBS Financial Services, Inc. | 0 | -4,000 | 0 | 0 | 0 | |
| 5 | Osaic Wealth, Inc. (Investment Management) | 3,357 | -3,663 | 5,539.05 | 0 | 0.0457 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 5,520 | -2,457 | 9,108 | 0.0003 | 0.0751 | 06/30/2026 |
| 7 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 0 | -1,937 | 0 | 0 | 0 | |
| 8 | G1 Execution Services LLC | 10,226 | -1,533 | 16,872.9 | 0.0008 | 0.1392 | 06/30/2026 |
| 9 | RBC Capital Markets LLC (Investment Management) | 0 | -1,300 | 0 | 0 | 0 | |
| 10 | Ayalon Mutual Funds Ltd. | 97,022 | -782 | 160,086.3 | 0.0049 | 1.3202 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.