| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,000,000 | 100,000 | 10,900,000 | 2.1365 | 5.3114 | 03/31/2025 |
| 2 | Phoenix Investments House Ltd. | 403,994 | 163,636 | 4,403,534.6 | 0.0543 | 2.1458 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 336,584 | 41,442 | 3,668,765.6 | 0.0081 | 1.7877 | 03/31/2025 |
| 4 | Essex Investment Management Co. LLC | 303,165 | -44,596 | 3,304,498.5 | 0.594 | 1.6102 | 03/31/2025 |
| 5 | Renaissance Technologies LLC | 298,260 | -62,900 | 3,251,034 | 0.0046 | 1.5842 | 03/31/2025 |
| 6 | ARK Investment Management LLC | 188,328 | 188,328 | 2,052,775.2 | 0.0163 | 1.0003 | 03/31/2025 |
| 7 | Cresset Asset Management LLC | 157,462 | 0 | 1,716,335.8 | 0.0081 | 0.8363 | 03/31/2025 |
| 8 | DAFNA Capital Management LLC | 156,533 | -94,813 | 1,706,209.7 | 0.4483 | 0.8314 | 03/31/2025 |
| 9 | Myda Advisors LLC | 120,100 | 60,100 | 1,309,090 | 0.4091 | 0.6379 | 03/31/2025 |
| 10 | Two Sigma Investments LP | 90,271 | -698 | 983,953.9 | 0.002 | 0.4795 | 03/31/2025 |
| 11 | Legato Capital Management LLC | 89,421 | -27,791 | 974,688.9 | 0.1215 | 0.475 | 03/31/2025 |
| 12 | Citadel Advisors LLC | 84,959 | 84,262 | 926,053.1 | 0.0012 | 0.4513 | 03/31/2025 |
| 13 | Two Sigma Advisers LP | 80,500 | 34,800 | 877,450 | 0.0018 | 0.4276 | 03/31/2025 |
| 14 | Ayalon Mutual Funds Ltd. | 79,680 | 3,300 | 868,512 | 0.0748 | 0.4232 | 03/31/2025 |
| 15 | Marshall Wace LLP | 78,394 | -34,531 | 854,494.6 | 0.001 | 0.4164 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Israel Innovative Technology ETF | 198,640 | 21,906 | 2,165,176 | 2.0894 | 1.0551 | 05/30/2025 |
| 2 | Dolphin (1B) 10/90 | 63,935 | 2,500 | 696,891.5 | 0.8667 | 0.3396 | 03/31/2025 |
| 3 | 1290 Essex Small Cap Growth Fund | 63,590 | 791 | 693,131 | 0.9835 | 0.3378 | 01/31/2025 |
| 4 | Timothy Plan - Israel Common Values Fund | 62,326 | 62,326 | 679,353.4 | 0.5351 | 0.331 | 03/31/2025 |
| 5 | ActivePassive International Equity ETF | 20,997 | -13,682 | 228,867.3 | 0.0245 | 0.1115 | 05/30/2025 |
| 6 | Dolphin (4D) Flexible | 13,445 | 0 | 146,550.5 | 0.9436 | 0.0714 | 03/31/2025 |
| 7 | Forte (4D) Investment | 10,000 | 0 | 109,000 | 0.3795 | 0.0531 | 03/31/2025 |
| 8 | Mandarine Funds - Global Micro Cap | 6,000 | 6,000 | 65,400 | 0.2245 | 0.0319 | 12/31/2024 |
| 9 | Fidelity Nasdaq Composite Index Fund | 5,012 | 0 | 54,630.8 | 0.0003 | 0.0266 | 04/30/2025 |
| 10 | Voya Multi Manager International Small Cap Fund | 4,917 | 0 | 53,595.3 | 0.0158 | 0.0261 | 03/31/2025 |
| 11 | Sun Life Schroder Global Mid Cap Fund | 4,056 | 4,056 | 44,210.4 | 0.0072 | 0.0215 | 12/31/2024 |
| 12 | Dolphin 2B J 25/75 | 3,700 | 1,000 | 40,330 | 0.2544 | 0.0197 | 03/31/2025 |
| 13 | I.B.I. (4D) US Equities | 2,754 | 0 | 30,018.6 | 0.1213 | 0.0146 | 03/31/2025 |
| 14 | B. Alternative (4D) Global Equity | 1,300 | 1,300 | 14,170 | 0.6337 | 0.0069 | 03/31/2025 |
| 15 | DFA Variable - International Small Portfolio | 1,000 | 0 | 10,900 | 0.003 | 0.0053 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 188,328 | 188,328 | 2,052,775.2 | 0.0163 | 1.0003 | 03/31/2025 |
| 2 | Phoenix Investments House Ltd. | 403,994 | 163,636 | 4,403,534.6 | 0.0543 | 2.1458 | 03/31/2025 |
| 3 | Masters Capital Management LLC | 1,000,000 | 100,000 | 10,900,000 | 2.1365 | 5.3114 | 03/31/2025 |
| 4 | Citadel Advisors LLC | 84,959 | 84,262 | 926,053.1 | 0.0012 | 0.4513 | 03/31/2025 |
| 5 | Huntleigh Advisors, Inc. | 73,273 | 73,273 | 798,675.7 | 0.1735 | 0.3892 | 03/31/2025 |
| 6 | Eagle Global Advisors LLC | 62,326 | 62,326 | 679,353.4 | 0.0257 | 0.331 | 03/31/2025 |
| 7 | Myda Advisors LLC | 120,100 | 60,100 | 1,309,090 | 0.4091 | 0.6379 | 03/31/2025 |
| 8 | Zuckerman Investment Group LLC | 67,000 | 51,991 | 730,300 | 0.0732 | 0.3559 | 03/31/2025 |
| 9 | Acadian Asset Management LLC | 336,584 | 41,442 | 3,668,765.6 | 0.0081 | 1.7877 | 03/31/2025 |
| 10 | Two Sigma Advisers LP | 80,500 | 34,800 | 877,450 | 0.0018 | 0.4276 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DAFNA Capital Management LLC | 156,533 | -94,813 | 1,706,209.7 | 0.4483 | 0.8314 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 298,260 | -62,900 | 3,251,034 | 0.0046 | 1.5842 | 03/31/2025 |
| 3 | Essex Investment Management Co. LLC | 303,165 | -44,596 | 3,304,498.5 | 0.594 | 1.6102 | 03/31/2025 |
| 4 | Citadel Securities LLC | 17,351 | -35,112 | 189,125.9 | 0.0006 | 0.0922 | 03/31/2025 |
| 5 | Marshall Wace LLP | 78,394 | -34,531 | 854,494.6 | 0.001 | 0.4164 | 03/31/2025 |
| 6 | Walleye Capital LLC | 0 | -30,253 | 0 | 0 | 0 | |
| 7 | Good Life Advisors LLC | 27,900 | -27,900 | 304,110 | 0.0204 | 0.1482 | 03/31/2025 |
| 8 | Legato Capital Management LLC | 89,421 | -27,791 | 974,688.9 | 0.1215 | 0.475 | 03/31/2025 |
| 9 | Perritt Capital Management, Inc. | 0 | -20,000 | 0 | 0 | 0 | |
| 10 | Heron Bay Capital Management LLC | 0 | -11,083 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.