| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,620 | 185 | 4,033.8 | 0 | 0.1804 | 09/30/2025 |
| 2 | Ayalon Mutual Funds Ltd. | 865 | 865 | 2,153.85 | 0.0001 | 0.0963 | 10/30/2025 |
| 3 | Citadel Securities LLC | 504 | 270 | 1,254.96 | 0 | 0.0561 | 09/30/2025 |
| 4 | XTX Markets LLC | 502 | -350 | 1,249.98 | 0.0001 | 0.0559 | 09/30/2025 |
| 5 | HRT Financial LP | 236 | 236 | 587.64 | 0 | 0.0263 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 76 | -149 | 189.24 | 0 | 0.0085 | 09/30/2025 |
| 7 | Invesense Asset Management Ltd. | 1 | 0 | 2.49 | 0 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon (4D) Global Stocks | 865 | 865 | 2,153.85 | 0.0034 | 0.0963 | 10/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 171 | 0 | 425.79 | 0 | 0.019 | 11/30/2025 |
| 3 | Invesense Global Equities Sharia Portfolio | 1 | 0 | 2.49 | 0 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 865 | 865 | 2,153.85 | 0.0001 | 0.0963 | 10/30/2025 |
| 2 | Citadel Securities LLC | 504 | 270 | 1,254.96 | 0 | 0.0561 | 09/30/2025 |
| 3 | HRT Financial LP | 236 | 236 | 587.64 | 0 | 0.0263 | 09/30/2025 |
| 4 | UBS Securities LLC | 1,620 | 185 | 4,033.8 | 0 | 0.1804 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 502 | -350 | 1,249.98 | 0.0001 | 0.0559 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 76 | -149 | 189.24 | 0 | 0.0085 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.