| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 91,704 | 27,500 | 717,125.28 | 0.0419 | 1.2791 | 09/30/2025 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,125 | 9,200 | 251,217.5 | 0 | 0.4481 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 16,457 | 16,457 | 128,693.74 | 0.0001 | 0.2295 | 09/30/2025 |
| 4 | Claresco Finance SA | 16,000 | 16,000 | 125,120 | 0.0343 | 0.2232 | 06/30/2025 |
| 5 | XTX Markets LLC | 15,329 | 15,329 | 119,872.78 | 0.0061 | 0.2138 | 09/30/2025 |
| 6 | Renaissance Technologies LLC | 13,000 | 13,000 | 101,660 | 0.0001 | 0.1813 | 09/30/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 9,939 | 2,546 | 77,722.98 | 0.0001 | 0.1386 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 9,400 | 2,648 | 73,508 | 0.004 | 0.1311 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 5,022 | -2,755 | 39,272.04 | 0 | 0.07 | 09/30/2025 |
| 10 | Wells Fargo Advisors Financial Network LLC | 4,265 | -735 | 33,352.3 | 0 | 0.0595 | 09/30/2025 |
| 11 | UBS Financial Services, Inc. | 4,200 | 0 | 32,844 | 0 | 0.0586 | 09/30/2025 |
| 12 | RBC Capital Markets LLC (Investment Management) | 3,239 | -2,619 | 25,328.98 | 0 | 0.0452 | 09/30/2025 |
| 13 | Steward Partners Investment Advisory LLC | 3,124 | 3,124 | 24,429.68 | 0.0001 | 0.0436 | 09/30/2025 |
| 14 | Morgan Stanley & Co. LLC | 1,958 | -6,828 | 15,311.56 | 0 | 0.0273 | 09/30/2025 |
| 15 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 1,937 | 0 | 15,147.34 | 0 | 0.027 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dolphin (1B) 10/90 | 61,704 | 10,000 | 482,525.28 | 0.5351 | 0.8607 | 09/30/2025 |
| 2 | Dolphin 2B J 25/75 | 19,400 | 10,400 | 151,708 | 0.6293 | 0.2706 | 09/30/2025 |
| 3 | Dolphin (4D) Flexible | 18,500 | 10,500 | 144,670 | 0.7938 | 0.258 | 09/30/2025 |
| 4 | Claresco SICAV - Innovation | 16,000 | 16,000 | 125,120 | 0.5029 | 0.2232 | 06/30/2025 |
| 5 | Psagot (4B) Equities & Opportunities Bonds | 16,000 | 16,000 | 125,120 | 0.2456 | 0.2232 | 09/30/2025 |
| 6 | Dolphin 2B 80/20 IL | 8,500 | 4,000 | 66,470 | 0.3941 | 0.1186 | 09/30/2025 |
| 7 | ActivePassive International Equity ETF | 3,224 | 3,224 | 25,211.68 | 0.0026 | 0.045 | 11/28/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 2,975 | 0 | 23,264.5 | 0.0001 | 0.0415 | 10/31/2025 |
| 9 | Dolphin 4D Flexible Portfolio | 2,000 | 2,000 | 15,640 | 0.7157 | 0.0279 | 09/30/2025 |
| 10 | Dolphin (2B) 70/30 IL | 1,000 | 1,000 | 7,820 | 0.553 | 0.0139 | 09/30/2025 |
| 11 | Blackstone Alternative Multi Strategy Fund | 300 | -100 | 2,346 | 0.0001 | 0.0042 | 09/30/2025 |
| 12 | Dimensional International Small Cap ETF | 257 | -78 | 2,009.74 | 0 | 0.0036 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 91,704 | 27,500 | 717,125.28 | 0.0419 | 1.2791 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 16,457 | 16,457 | 128,693.74 | 0.0001 | 0.2295 | 09/30/2025 |
| 3 | Claresco Finance SA | 16,000 | 16,000 | 125,120 | 0.0343 | 0.2232 | 06/30/2025 |
| 4 | XTX Markets LLC | 15,329 | 15,329 | 119,872.78 | 0.0061 | 0.2138 | 09/30/2025 |
| 5 | Renaissance Technologies LLC | 13,000 | 13,000 | 101,660 | 0.0001 | 0.1813 | 09/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,125 | 9,200 | 251,217.5 | 0 | 0.4481 | 09/30/2025 |
| 7 | Steward Partners Investment Advisory LLC | 3,124 | 3,124 | 24,429.68 | 0.0001 | 0.0436 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 9,400 | 2,648 | 73,508 | 0.004 | 0.1311 | 09/30/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 9,939 | 2,546 | 77,722.98 | 0.0001 | 0.1386 | 09/30/2025 |
| 10 | EverSource Wealth Advisors LLC | 205 | 205 | 1,603.1 | 0.0001 | 0.0029 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 0 | -42,101 | 0 | 0 | 0 | |
| 2 | Two Sigma Advisers LP | 0 | -29,200 | 0 | 0 | 0 | |
| 3 | CreativeOne Wealth LLC | 0 | -25,300 | 0 | 0 | 0 | |
| 4 | Cubist Systematic Strategies LLC | 0 | -21,599 | 0 | 0 | 0 | |
| 5 | Independent Advisor Alliance LLC | 0 | -20,900 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 2 | -14,294 | 15.64 | 0 | 0 | 09/30/2025 |
| 7 | LPL Financial LLC | 500 | -12,244 | 3,910 | 0 | 0.007 | 09/30/2025 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -7,905 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 1,958 | -6,828 | 15,311.56 | 0 | 0.0273 | 09/30/2025 |
| 10 | National Bank Financial, Inc. | 0 | -5,475 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.