| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,000,000 | 100,000 | 8,890,000 | 1.701 | 5.3114 | 12/31/2024 |
| 2 | Phoenix Investments House Ltd. | 482,724 | 242,366 | 4,291,416.36 | 0.0527 | 2.564 | 12/31/2024 |
| 3 | Acadian Asset Management LLC | 352,915 | 57,773 | 3,137,414.35 | 0.0078 | 1.8745 | 12/31/2024 |
| 4 | Renaissance Technologies LLC | 329,660 | -31,500 | 2,930,677.4 | 0.0044 | 1.751 | 12/31/2024 |
| 5 | Essex Investment Management Co. LLC | 305,446 | -42,315 | 2,715,414.94 | 0.5197 | 1.6224 | 12/31/2024 |
| 6 | DAFNA Capital Management LLC | 193,208 | -58,138 | 1,717,619.12 | 0.4866 | 1.0262 | 12/31/2024 |
| 7 | ARK Investment Management LLC | 175,588 | 175,588 | 1,560,977.32 | 0.0136 | 0.9326 | 12/31/2024 |
| 8 | Cresset Asset Management LLC | 157,462 | 0 | 1,399,837.18 | 0.0074 | 0.8363 | 12/31/2024 |
| 9 | Myda Advisors LLC | 120,100 | 60,100 | 1,067,689 | 0.3337 | 0.6379 | 12/31/2024 |
| 10 | Marshall Wace LLP | 94,813 | -18,112 | 842,887.57 | 0.0011 | 0.5036 | 12/31/2024 |
| 11 | Two Sigma Investments LP | 92,755 | 1,786 | 824,591.95 | 0.002 | 0.4927 | 12/31/2024 |
| 12 | Legato Capital Management LLC | 90,746 | -26,466 | 806,731.94 | 0.1169 | 0.482 | 12/31/2024 |
| 13 | Ayalon Mutual Funds Ltd. | 76,680 | 1,300 | 681,685.2 | 0.0651 | 0.4073 | 01/30/2025 |
| 14 | Huntleigh Advisors, Inc. | 73,273 | 73,273 | 651,396.97 | 0.1553 | 0.3892 | 03/31/2025 |
| 15 | Zuckerman Investment Group LLC | 67,000 | 51,991 | 595,630 | 0.0635 | 0.3559 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Israel Innovative Technology ETF | 188,328 | 188,328 | 1,674,235.92 | 1.7085 | 1.0003 | 03/31/2025 |
| 2 | 1290 Essex Small Cap Growth Fund | 63,590 | 1,854 | 565,315.1 | 0.9038 | 0.3378 | 01/31/2025 |
| 3 | Dolphin (1B) 10/90 | 61,435 | 0 | 546,157.15 | 0.7103 | 0.3263 | 01/30/2025 |
| 4 | ActivePassive International Equity ETF | 20,763 | -13,269 | 184,583.07 | 0.0214 | 0.1103 | 03/31/2025 |
| 5 | Dolphin (4D) Flexible | 13,445 | 0 | 119,526.05 | 0.8411 | 0.0714 | 01/30/2025 |
| 6 | Forte (4D) Investment | 10,000 | 0 | 88,900 | 0.3417 | 0.0531 | 12/31/2024 |
| 7 | Mandarine Funds - Global Micro Cap | 6,000 | 6,000 | 53,340 | 0.1957 | 0.0319 | 12/31/2024 |
| 8 | Fidelity Nasdaq Composite Index Fund | 5,012 | 0 | 44,556.68 | 0.0003 | 0.0266 | 02/28/2025 |
| 9 | Voya Multi Manager International Small Cap Fund | 4,917 | 0 | 43,712.13 | 0.014 | 0.0261 | 12/31/2024 |
| 10 | Sun Life Schroder Global Mid Cap Fund | 4,056 | 4,056 | 36,057.84 | 0.0062 | 0.0215 | 12/31/2024 |
| 11 | I.B.I. (4D) US Equities | 2,754 | -7,411 | 24,483.06 | 0.1051 | 0.0146 | 01/30/2025 |
| 12 | Dolphin 2B J 25/75 | 2,700 | 0 | 24,003 | 0.1784 | 0.0143 | 01/30/2025 |
| 13 | Tecton (1B) 90/10 | 2,300 | 0 | 20,447 | 0.3451 | 0.0122 | 12/31/2024 |
| 14 | B. Alternative (4D) Global Equity | 1,300 | 1,300 | 11,557 | 0.362 | 0.0069 | 01/30/2025 |
| 15 | DFA Variable - International Small Portfolio | 1,000 | 0 | 8,890 | 0.0026 | 0.0053 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Investments House Ltd. | 482,724 | 242,366 | 4,291,416.36 | 0.0527 | 2.564 | 12/31/2024 |
| 2 | ARK Investment Management LLC | 175,588 | 175,588 | 1,560,977.32 | 0.0136 | 0.9326 | 12/31/2024 |
| 3 | Masters Capital Management LLC | 1,000,000 | 100,000 | 8,890,000 | 1.701 | 5.3114 | 12/31/2024 |
| 4 | Huntleigh Advisors, Inc. | 73,273 | 73,273 | 651,396.97 | 0.1553 | 0.3892 | 03/31/2025 |
| 5 | Myda Advisors LLC | 120,100 | 60,100 | 1,067,689 | 0.3337 | 0.6379 | 12/31/2024 |
| 6 | Acadian Asset Management LLC | 352,915 | 57,773 | 3,137,414.35 | 0.0078 | 1.8745 | 12/31/2024 |
| 7 | Zuckerman Investment Group LLC | 67,000 | 51,991 | 595,630 | 0.0635 | 0.3559 | 12/31/2024 |
| 8 | Citadel Advisors LLC | 32,133 | 31,436 | 285,662.37 | 0.0004 | 0.1707 | 12/31/2024 |
| 9 | UBS Securities LLC | 27,471 | 25,812 | 244,217.19 | 0.0001 | 0.1459 | 12/31/2024 |
| 10 | Morgan Stanley & Co. LLC | 18,960 | 18,960 | 168,554.4 | 0.0001 | 0.1007 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DAFNA Capital Management LLC | 193,208 | -58,138 | 1,717,619.12 | 0.4866 | 1.0262 | 12/31/2024 |
| 2 | Citadel Securities LLC | 0 | -52,463 | 0 | 0 | 0 | |
| 3 | Essex Investment Management Co. LLC | 305,446 | -42,315 | 2,715,414.94 | 0.5197 | 1.6224 | 12/31/2024 |
| 4 | Renaissance Technologies LLC | 329,660 | -31,500 | 2,930,677.4 | 0.0044 | 1.751 | 12/31/2024 |
| 5 | Walleye Capital LLC | 0 | -30,253 | 0 | 0 | 0 | |
| 6 | Good Life Advisors LLC | 27,900 | -27,900 | 248,031 | 0.0176 | 0.1482 | 03/31/2025 |
| 7 | Legato Capital Management LLC | 90,746 | -26,466 | 806,731.94 | 0.1169 | 0.482 | 12/31/2024 |
| 8 | Perritt Capital Management, Inc. | 0 | -20,000 | 0 | 0 | 0 | |
| 9 | Marshall Wace LLP | 94,813 | -18,112 | 842,887.57 | 0.0011 | 0.5036 | 12/31/2024 |
| 10 | IBI Mutual Funds Management (1978) Ltd. | 2,754 | -9,736 | 24,483.06 | 0.0006 | 0.0146 | 01/30/2025 |
Data provided by FactSet Research Systems Inc.