| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 98,304 | 17,000 | 689,111.04 | 0.0356 | 1.358 | 11/30/2025 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,125 | 0 | 225,196.25 | 0 | 0.4438 | 09/30/2025 |
| 3 | Claresco Finance SA | 16,000 | 0 | 112,160 | 0.0288 | 0.221 | 06/30/2025 |
| 4 | XTX Markets LLC | 15,329 | 4,831 | 107,456.29 | 0.0053 | 0.2118 | 09/30/2025 |
| 5 | UBS Securities LLC | 13,555 | -2,237 | 95,020.55 | 0 | 0.1873 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 13,000 | 13,000 | 91,130 | 0.0001 | 0.1796 | 09/30/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 9,939 | 1,939 | 69,672.39 | 0.0001 | 0.1373 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 7,977 | -1,254 | 55,918.77 | 0.0027 | 0.1102 | 12/31/2025 |
| 9 | RhumbLine Advisers LP | 5,022 | -2,385 | 35,204.22 | 0 | 0.0694 | 09/30/2025 |
| 10 | Wells Fargo Advisors Financial Network LLC | 4,265 | 265 | 29,897.65 | 0 | 0.0589 | 09/30/2025 |
| 11 | UBS Financial Services, Inc. | 4,000 | -200 | 28,040 | 0 | 0.0553 | 12/31/2025 |
| 12 | RBC Capital Markets LLC (Investment Management) | 3,239 | -1,125 | 22,705.39 | 0 | 0.0447 | 09/30/2025 |
| 13 | Steward Partners Investment Advisory LLC | 3,124 | 3,124 | 21,899.24 | 0.0001 | 0.0432 | 09/30/2025 |
| 14 | Morgan Stanley & Co. LLC | 1,958 | 984 | 13,725.58 | 0 | 0.027 | 09/30/2025 |
| 15 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 1,937 | 0 | 13,578.37 | 0 | 0.0268 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dolphin (1B) 10/90 | 65,704 | 4,000 | 460,585.04 | 0.4748 | 0.9077 | 11/30/2025 |
| 2 | Dolphin (4D) Flexible | 21,700 | 11,700 | 152,117 | 0.7991 | 0.2998 | 11/27/2025 |
| 3 | Dolphin 2B J 25/75 | 19,400 | 400 | 135,994 | 0.5019 | 0.268 | 11/30/2025 |
| 4 | Claresco SICAV - Innovation | 16,000 | 0 | 112,160 | 0.3798 | 0.221 | 06/30/2025 |
| 5 | Dolphin 2B 80/20 IL | 8,500 | 0 | 59,585 | 0.2958 | 0.1174 | 11/30/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 2,975 | 0 | 20,854.75 | 0.0001 | 0.0411 | 12/31/2025 |
| 7 | Dolphin 4D Flexible Portfolio | 1,400 | 1,000 | 9,814 | 0.292 | 0.0193 | 11/30/2025 |
| 8 | Dolphin (2B) 70/30 IL | 1,000 | 300 | 7,010 | 0.473 | 0.0138 | 11/30/2025 |
| 9 | Blackstone Alternative Multi Strategy Fund | 300 | -100 | 2,103 | 0.0001 | 0.0041 | 09/30/2025 |
| 10 | Dimensional International Small Cap ETF | 257 | -78 | 1,801.57 | 0 | 0.0036 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 98,304 | 17,000 | 689,111.04 | 0.0356 | 1.358 | 11/30/2025 |
| 2 | Renaissance Technologies LLC | 13,000 | 13,000 | 91,130 | 0.0001 | 0.1796 | 09/30/2025 |
| 3 | XTX Markets LLC | 15,329 | 4,831 | 107,456.29 | 0.0053 | 0.2118 | 09/30/2025 |
| 4 | Steward Partners Investment Advisory LLC | 3,124 | 3,124 | 21,899.24 | 0.0001 | 0.0432 | 09/30/2025 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 9,939 | 1,939 | 69,672.39 | 0.0001 | 0.1373 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,958 | 984 | 13,725.58 | 0 | 0.027 | 09/30/2025 |
| 7 | Wells Fargo Advisors Financial Network LLC | 4,265 | 265 | 29,897.65 | 0 | 0.0589 | 09/30/2025 |
| 8 | Sunbelt Securities, Inc. | 170 | 170 | 1,191.7 | 0.0001 | 0.0023 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 21 | 21 | 147.21 | 0 | 0.0003 | 09/30/2025 |
| 10 | Principal Securities, Inc. | 11 | 11 | 77.11 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -62,980 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -16,907 | 0 | 0 | 0 | |
| 3 | Two Sigma Investments LP | 0 | -13,637 | 0 | 0 | 0 | |
| 4 | Citadel Advisors LLC | 0 | -5,685 | 0 | 0 | 0 | |
| 5 | Abaris Investment Management AG | 0 | -4,200 | 0 | 0 | 0 | |
| 6 | National Bank Financial, Inc. | 0 | -4,000 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 5,022 | -2,385 | 35,204.22 | 0 | 0.0694 | 09/30/2025 |
| 8 | UBS Securities LLC | 13,555 | -2,237 | 95,020.55 | 0 | 0.1873 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 7,977 | -1,254 | 55,918.77 | 0.0027 | 0.1102 | 12/31/2025 |
| 10 | RBC Capital Markets LLC (Investment Management) | 3,239 | -1,125 | 22,705.39 | 0 | 0.0447 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.