| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 554,363 | 554,363 | 3,104,432.8 | 0.0448 | 7.6529 | 12/31/2025 |
| 2 | Ayalon Mutual Funds Ltd. | 98,304 | 7,100 | 550,502.4 | 0.0307 | 1.3571 | 12/31/2025 |
| 3 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 35,000 | 196,000 | 0.0026 | 0.4832 | 12/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 25,025 | -7,100 | 140,140 | 0 | 0.3455 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 17,500 | 17,500 | 98,000 | 0.0002 | 0.2416 | 12/31/2025 |
| 6 | Claresco Finance SA | 16,000 | 0 | 89,600 | 0.0257 | 0.2209 | 06/30/2025 |
| 7 | UBS Securities LLC | 13,555 | -2,237 | 75,908 | 0 | 0.1871 | 12/31/2025 |
| 8 | G1 Execution Services LLC | 11,759 | 11,759 | 65,850.4 | 0.0046 | 0.1623 | 12/31/2025 |
| 9 | XTX Markets LLC | 10,331 | -167 | 57,853.6 | 0.0016 | 0.1426 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 7,977 | -1,254 | 44,671.2 | 0.0024 | 0.1101 | 12/31/2025 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 7,020 | -980 | 39,312 | 0.0001 | 0.0969 | 12/31/2025 |
| 12 | RhumbLine Advisers LP | 5,834 | -1,573 | 32,670.4 | 0 | 0.0805 | 12/31/2025 |
| 13 | Wells Fargo Advisors Financial Network LLC | 4,265 | 265 | 23,884 | 0 | 0.0589 | 12/31/2025 |
| 14 | UBS Financial Services, Inc. | 4,000 | -200 | 22,400 | 0 | 0.0552 | 12/31/2025 |
| 15 | Steward Partners Investment Advisory LLC | 3,124 | 3,124 | 17,494.4 | 0.0001 | 0.0431 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dolphin (1B) 10/90 | 65,704 | 4,000 | 367,942.4 | 0.4144 | 0.907 | 12/31/2025 |
| 2 | IBI 4D Israel Stocks Multi Strategy Hedge Trust Fund IL | 35,000 | 35,000 | 196,000 | 0.373 | 0.4832 | 12/31/2025 |
| 3 | Dolphin (4D) Flexible | 21,700 | 3,700 | 121,520 | 0.709 | 0.2996 | 12/31/2025 |
| 4 | Dolphin 2B J 25/75 | 19,400 | 0 | 108,640 | 0.431 | 0.2678 | 12/31/2025 |
| 5 | Claresco SICAV - Innovation | 16,000 | 0 | 89,600 | 0.3103 | 0.2209 | 06/30/2025 |
| 6 | Dolphin 2B 80/20 IL | 8,500 | 0 | 47,600 | 0.2506 | 0.1173 | 12/31/2025 |
| 7 | Fidelity Nasdaq Composite Index Fund | 2,975 | 0 | 16,660 | 0.0001 | 0.0411 | 01/31/2026 |
| 8 | Dolphin 4D Flexible Portfolio | 1,400 | -600 | 7,840 | 0.2389 | 0.0193 | 12/31/2025 |
| 9 | Dolphin (2B) 70/30 IL | 1,000 | 0 | 5,600 | 0.3739 | 0.0138 | 12/31/2025 |
| 10 | Blackstone Alternative Multi Strategy Fund | 300 | -100 | 1,680 | 0.0001 | 0.0041 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 554,363 | 554,363 | 3,104,432.8 | 0.0448 | 7.6529 | 12/31/2025 |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 35,000 | 35,000 | 196,000 | 0.0026 | 0.4832 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 17,500 | 17,500 | 98,000 | 0.0002 | 0.2416 | 12/31/2025 |
| 4 | G1 Execution Services LLC | 11,759 | 11,759 | 65,850.4 | 0.0046 | 0.1623 | 12/31/2025 |
| 5 | Ayalon Mutual Funds Ltd. | 98,304 | 7,100 | 550,502.4 | 0.0307 | 1.3571 | 12/31/2025 |
| 6 | Steward Partners Investment Advisory LLC | 3,124 | 3,124 | 17,494.4 | 0.0001 | 0.0431 | 12/31/2025 |
| 7 | Wells Fargo Advisors Financial Network LLC | 4,265 | 265 | 23,884 | 0 | 0.0589 | 12/31/2025 |
| 8 | SHP Wealth Management LLC | 200 | 200 | 1,120 | 0.0001 | 0.0028 | 12/31/2025 |
| 9 | Sunbelt Securities, Inc. | 170 | 170 | 952 | 0.0001 | 0.0023 | 12/31/2025 |
| 10 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 5 | 5 | 28 | 0 | 0.0001 | 12/31/2025 |
| # | 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 | Morgan Stanley Smith Barney LLC (Investment Management) | 25,025 | -7,100 | 140,140 | 0 | 0.3455 | 12/31/2025 |
| 5 | Citadel Advisors LLC | 0 | -5,685 | 0 | 0 | 0 | |
| 6 | Abaris Investment Management AG | 0 | -4,200 | 0 | 0 | 0 | |
| 7 | National Bank Financial, Inc. | 0 | -4,000 | 0 | 0 | 0 | |
| 8 | RBC Capital Markets LLC (Investment Management) | 1,300 | -3,064 | 7,280 | 0 | 0.0179 | 12/31/2025 |
| 9 | UBS Securities LLC | 13,555 | -2,237 | 75,908 | 0 | 0.1871 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 5,834 | -1,573 | 32,670.4 | 0 | 0.0805 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.