| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 98,204 | 3,900 | 731,619.8 | 0.035 | 1.3379 | 02/27/2026 |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 35,000 | 260,750 | 0.0028 | 0.4768 | 02/26/2026 |
| 3 | XTX Markets LLC | 18,623 | 3,294 | 138,741.35 | 0.0023 | 0.2537 | 03/31/2026 |
| 4 | UBS Securities LLC | 16,036 | 16,034 | 119,468.2 | 0 | 0.2185 | 03/31/2026 |
| 5 | Citadel Securities LLC | 14,879 | 14,879 | 110,848.55 | 0.0002 | 0.2027 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 13,400 | 400 | 99,830 | 0.0001 | 0.1826 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 11,025 | -21,100 | 82,136.25 | 0 | 0.1502 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 6,063 | 1,041 | 45,169.35 | 0 | 0.0826 | 03/31/2026 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 5,295 | -4,644 | 39,447.75 | 0.0001 | 0.0721 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 5,269 | -4,131 | 39,254.05 | 0.0017 | 0.0718 | 03/31/2026 |
| 11 | Wells Fargo Advisors Financial Network LLC | 4,565 | 300 | 34,009.25 | 0 | 0.0622 | 03/31/2026 |
| 12 | Steward Partners Investment Advisory LLC | 3,124 | 0 | 23,273.8 | 0.0001 | 0.0426 | 03/31/2026 |
| 13 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 1,937 | 0 | 14,430.65 | 0 | 0.0264 | 03/31/2026 |
| 14 | SBI Securities Co., Ltd. | 882 | 25 | 6,570.9 | 0.0002 | 0.012 | 03/31/2026 |
| 15 | Edward D. Jones & Co. LP (Investment Management) | 700 | 400 | 5,215 | 0 | 0.0095 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dolphin (1B) 10/90 | 66,604 | 4,900 | 496,199.8 | 0.58 | 0.9074 | 02/27/2026 |
| 2 | IBI 4D Israel Stocks Multi Strategy Hedge Trust Fund IL | 35,000 | 35,000 | 260,750 | 0.3232 | 0.4768 | 02/26/2026 |
| 3 | Dolphin (4D) Flexible | 21,700 | 0 | 161,665 | 0.9591 | 0.2956 | 02/26/2026 |
| 4 | Dolphin 2B J 25/75 | 19,400 | 0 | 144,530 | 0.547 | 0.2643 | 02/27/2026 |
| 5 | Dolphin 2B 80/20 IL | 8,500 | 0 | 63,325 | 0.3093 | 0.1158 | 02/27/2026 |
| 6 | Fidelity Nasdaq Composite Index Fund | 2,975 | 0 | 22,163.75 | 0.0001 | 0.0405 | 03/31/2026 |
| 7 | Dolphin 4D Flexible Portfolio | 1,400 | 0 | 10,430 | 0.3084 | 0.0191 | 02/27/2026 |
| 8 | Blackstone Alternative Multi Strategy Fund | 300 | 0 | 2,235 | 0.0001 | 0.0041 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 35,000 | 260,750 | 0.0028 | 0.4768 | 02/26/2026 |
| 2 | UBS Securities LLC | 16,036 | 16,034 | 119,468.2 | 0 | 0.2185 | 03/31/2026 |
| 3 | Citadel Securities LLC | 14,879 | 14,879 | 110,848.55 | 0.0002 | 0.2027 | 03/31/2026 |
| 4 | Ayalon Mutual Funds Ltd. | 98,204 | 3,900 | 731,619.8 | 0.035 | 1.3379 | 02/27/2026 |
| 5 | XTX Markets LLC | 18,623 | 3,294 | 138,741.35 | 0.0023 | 0.2537 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 6,063 | 1,041 | 45,169.35 | 0 | 0.0826 | 03/31/2026 |
| 7 | Osaic Institutions, Inc. | 500 | 500 | 3,725 | 0.0019 | 0.0068 | 03/31/2026 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 700 | 400 | 5,215 | 0 | 0.0095 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 13,400 | 400 | 99,830 | 0.0001 | 0.1826 | 03/31/2026 |
| 10 | Wells Fargo Advisors Financial Network LLC | 4,565 | 300 | 34,009.25 | 0 | 0.0622 | 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 | 82,136.25 | 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 | 39,447.75 | 0.0001 | 0.0721 | 03/31/2026 |
| 5 | Abaris Investment Management AG | 0 | -4,200 | 0 | 0 | 0 | |
| 6 | UBS Financial Services, Inc. | 0 | -4,200 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 5,269 | -4,131 | 39,254.05 | 0.0017 | 0.0718 | 03/31/2026 |
| 8 | RBC Capital Markets LLC (Investment Management) | 350 | -2,889 | 2,607.5 | 0 | 0.0048 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 0 | -1,958 | 0 | 0 | 0 | |
| 10 | Toth Financial Advisory Corp. | 0 | -1,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.