| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:xtlb | nasdaq:xtlb Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 2 | 812 | SH | SOLE | 40 | 812 | 0 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | XTL Biopharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:xtlb | nasdaq:xtlb Shareholders | 13F-HR | 0001178913-22-001943 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Noked Israel Ltd | 1767750 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 471 | 198888 | SH | DFND | 198888 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | XTL Biopharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:xtlb | nasdaq:xtlb Shareholders | 13F-HR | 0001178913-22-001941 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Noked Capital LTD | 1709622 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 471 | 198888 | SH | DFND | 198888 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | XTL Biopharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:xtlb | nasdaq:xtlb Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 102 | 49271 | SH | DFND | 04 | 49271 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | XTL Biopharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:xtlb | nasdaq:xtlb Shareholders | 13F-HR | 0000752798-22-000008 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 10th, 2022 01:25AM | May 10th, 2022 01:25AM | XTL Biopharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:xtlb | nasdaq:xtlb Shareholders | 13F-HR | 0000752798-22-000003 | Dec 31st, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 6th, 2022 08:03AM | May 6th, 2022 08:03AM | XTL Biopharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:xtlb | nasdaq:xtlb Shareholders | 13F-HR | 0000950123-21-015522 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | CITADEL ADVISORS LLC | 1423053 | XTL BIOPHARMACEUTICALS LTD | Depository Receipt | 98386D307 | 56 | 12801 | SH | DFND | 1 | 12801 | 0 | 0 | May 5th, 2022 05:51AM | May 5th, 2022 05:51AM | XTL Biopharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:xtlb | nasdaq:xtlb Shareholders | 13F-HR | 0000950123-21-015152 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | UBS Group AG | 1610520 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 13 | 2898 | SH | SOLE | 40 | 2898 | 0 | 0 | May 5th, 2022 05:49AM | May 5th, 2022 05:49AM | XTL Biopharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:xtlb | nasdaq:xtlb Shareholders | 13F-HR | 0000895421-21-000571 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | MORGAN STANLEY | 895421 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 226 | 51671 | SH | DFND | 04 | 51671 | 0 | 0 | May 5th, 2022 05:46AM | May 5th, 2022 05:46AM | XTL Biopharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:xtlb | nasdaq:xtlb Shareholders | 13F-HR | 0001178913-21-003497 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Noked Israel Ltd | 1767750 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 871 | 198888 | SH | DFND | 198888 | 0 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | XTL Biopharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |