| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 97,022 | -1,282 | 213,448.4 | 0.0101 | 1.3215 | 04/30/2026 |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 0 | 77,000 | 0.0009 | 0.4767 | 04/30/2026 |
| 3 | XTX Markets LLC | 18,623 | 8,292 | 40,970.6 | 0.0006 | 0.2537 | 03/31/2026 |
| 4 | UBS Securities LLC | 16,036 | 2,481 | 35,279.2 | 0 | 0.2184 | 03/31/2026 |
| 5 | Citadel Securities LLC | 14,879 | 14,879 | 32,733.8 | 0.0001 | 0.2027 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 13,400 | -4,100 | 29,480 | 0 | 0.1825 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 11,025 | -14,000 | 24,255 | 0 | 0.1502 | 03/31/2026 |
| 8 | Otea Capital SAS | 11,000 | 0 | 24,200 | 0.291 | 0.1498 | 12/31/2024 |
| 9 | RhumbLine Advisers LP | 6,063 | 229 | 13,338.6 | 0 | 0.0826 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 5,520 | -2,457 | 12,144 | 0.0005 | 0.0752 | 06/30/2026 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 5,295 | -1,725 | 11,649 | 0 | 0.0721 | 03/31/2026 |
| 12 | Wells Fargo Advisors Financial Network LLC | 4,565 | 300 | 10,043 | 0 | 0.0622 | 03/31/2026 |
| 13 | Steward Partners Investment Advisory LLC | 3,124 | 0 | 6,872.8 | 0 | 0.0426 | 03/31/2026 |
| 14 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 1,937 | 0 | 4,261.4 | 0 | 0.0264 | 03/31/2026 |
| 15 | SBI Securities Co., Ltd. | 882 | 23 | 1,940.4 | 0 | 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 | 146,528.8 | 0.1972 | 0.9072 | 04/30/2026 |
| 2 | IBI 4D Israel Stocks Multi Strategy Hedge Trust Fund IL | 35,000 | 0 | 77,000 | 0.0965 | 0.4767 | 04/30/2026 |
| 3 | Dolphin (4D) Flexible | 20,943 | -757 | 46,074.6 | 0.2812 | 0.2853 | 04/30/2026 |
| 4 | Dolphin 2B J 25/75 | 19,400 | 0 | 42,680 | 0.1817 | 0.2642 | 04/30/2026 |
| 5 | OTEA Capital - Galileo Midcap | 11,000 | 0 | 24,200 | 0.2688 | 0.1498 | 12/31/2024 |
| 6 | Dolphin 2B 80/20 IL | 8,500 | 0 | 18,700 | 0.1032 | 0.1158 | 04/30/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 2,975 | 0 | 6,545 | 0 | 0.0405 | 05/31/2026 |
| 8 | Dolphin 4D Flexible Portfolio | 975 | -425 | 2,145 | 0.0689 | 0.0133 | 04/30/2026 |
| 9 | Blackstone Alternative Multi Strategy Fund | 200 | -100 | 440 | 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 | 32,733.8 | 0.0001 | 0.2027 | 03/31/2026 |
| 2 | XTX Markets LLC | 18,623 | 8,292 | 40,970.6 | 0.0006 | 0.2537 | 03/31/2026 |
| 3 | UBS Securities LLC | 16,036 | 2,481 | 35,279.2 | 0 | 0.2184 | 03/31/2026 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 700 | 550 | 1,540 | 0 | 0.0095 | 03/31/2026 |
| 5 | Osaic Institutions, Inc. | 500 | 500 | 1,100 | 0.0006 | 0.0068 | 03/31/2026 |
| 6 | Wells Fargo Advisors Financial Network LLC | 4,565 | 300 | 10,043 | 0 | 0.0622 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 6,063 | 229 | 13,338.6 | 0 | 0.0826 | 03/31/2026 |
| 8 | Westside Investment Management LLC | 50 | 50 | 110 | 0 | 0.0007 | 03/31/2026 |
| 9 | SBI Securities Co., Ltd. | 882 | 23 | 1,940.4 | 0 | 0.012 | 03/31/2026 |
| # | 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 | 24,255 | 0 | 0.1502 | 03/31/2026 |
| 3 | G1 Execution Services LLC | 0 | -11,759 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 13,400 | -4,100 | 29,480 | 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 | 12,144 | 0.0005 | 0.0752 | 06/30/2026 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 5,295 | -1,725 | 11,649 | 0 | 0.0721 | 03/31/2026 |
| 8 | Ayalon Mutual Funds Ltd. | 97,022 | -1,282 | 213,448.4 | 0.0101 | 1.3215 | 04/30/2026 |
| 9 | RBC Capital Markets LLC (Investment Management) | 350 | -950 | 770 | 0 | 0.0048 | 03/31/2026 |
| 10 | Sunbelt Securities, Inc. | 0 | -170 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.