| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,620 | 185 | 3,726 | 0 | 0.1496 | 09/30/2025 |
| 2 | Ayalon Mutual Funds Ltd. | 865 | 865 | 1,989.5 | 0.0001 | 0.0799 | 10/30/2025 |
| 3 | Citadel Securities LLC | 504 | 270 | 1,159.2 | 0 | 0.0465 | 09/30/2025 |
| 4 | XTX Markets LLC | 502 | -350 | 1,154.6 | 0.0001 | 0.0464 | 09/30/2025 |
| 5 | HRT Financial LP | 236 | 236 | 542.8 | 0 | 0.0218 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 76 | -149 | 174.8 | 0 | 0.007 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon (4D) Global Stocks | 865 | 865 | 1,989.5 | 0.0031 | 0.0799 | 10/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 171 | 0 | 393.3 | 0 | 0.0158 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 865 | 865 | 1,989.5 | 0.0001 | 0.0799 | 10/30/2025 |
| 2 | Citadel Securities LLC | 504 | 270 | 1,159.2 | 0 | 0.0465 | 09/30/2025 |
| 3 | HRT Financial LP | 236 | 236 | 542.8 | 0 | 0.0218 | 09/30/2025 |
| 4 | UBS Securities LLC | 1,620 | 185 | 3,726 | 0 | 0.1496 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 502 | -350 | 1,154.6 | 0.0001 | 0.0464 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 76 | -149 | 174.8 | 0 | 0.007 | 09/30/2025 |
| 3 | Invesense Asset Management Ltd. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.