| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,500,000 | -150,000 | 17,040,000 | 2.7103 | 3.7264 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 807,931 | -10,341 | 9,178,096.16 | 0.0093 | 2.0071 | 06/30/2026 |
| 3 | Essex Investment Management Co. LLC | 574,818 | -43,735 | 6,529,932.48 | 1.0008 | 1.428 | 09/30/2026 |
| 4 | Renaissance Technologies LLC | 475,920 | -42,500 | 5,406,451.2 | 0.0075 | 1.1823 | 06/30/2026 |
| 5 | Cresset Asset Management LLC | 314,924 | 0 | 3,577,536.64 | 0.013 | 0.7824 | 06/30/2026 |
| 6 | Haven Wealth Group LLC | 253,050 | 253,050 | 2,874,648 | 0.7005 | 0.6286 | 09/30/2026 |
| 7 | More Mutual Funds Management (2013) Ltd. | 237,433 | -34,571 | 2,697,238.88 | 0.0594 | 0.5899 | 06/30/2026 |
| 8 | Legato Capital Management LLC | 197,635 | 5,485 | 2,245,133.6 | 0.2062 | 0.491 | 06/30/2026 |
| 9 | Eagle Global Advisors LLC | 182,606 | 10,000 | 2,074,404.16 | 0.0622 | 0.4536 | 06/30/2026 |
| 10 | Ayalon Mutual Funds Ltd. | 158,460 | 39,628 | 1,800,105.6 | 0.06 | 0.3937 | 07/30/2026 |
| 11 | ARK Investment Management LLC | 142,500 | -51,186 | 1,618,800 | 0.0105 | 0.354 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 132,763 | 50,979 | 1,508,187.68 | 0.0005 | 0.3298 | 06/30/2026 |
| 13 | SEI Investments Management Corp. | 119,717 | -106,661 | 1,359,985.12 | 0.0011 | 0.2974 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 99,545 | -28,642 | 1,130,831.2 | 0.0009 | 0.2473 | 06/30/2026 |
| 15 | Royce & Associates LP | 97,033 | 0 | 1,102,294.88 | 0.0092 | 0.2411 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - Israel Common Values Fund | 182,606 | 10,000 | 2,074,404.16 | 1.1026 | 0.4536 | 06/30/2026 |
| 2 | More (4D) Technology Equity | 171,403 | -27,097 | 1,947,138.08 | 2.2899 | 0.4258 | 07/30/2026 |
| 3 | ARK Israel Innovative Technology ETF | 146,850 | 4,350 | 1,668,216 | 1.3113 | 0.3648 | 09/30/2026 |
| 4 | 1290 Essex Small Cap Growth Fund | 138,592 | 0 | 1,574,405.12 | 1.4373 | 0.3443 | 07/31/2026 |
| 5 | Investor 360 is flexible | 103,000 | 1,418 | 1,170,080 | 0.9987 | 0.2559 | 07/30/2026 |
| 6 | Royce Small Cap Growth Fund | 97,000 | 0 | 1,101,920 | 0.4925 | 0.241 | 09/30/2026 |
| 7 | Amplify BlueStar Israel Technology ETF | 72,385 | 72,385 | 822,293.6 | 0.7947 | 0.1798 | 09/30/2026 |
| 8 | MOORE (4D) GLOBAL GROWTH STOCKS | 30,000 | 0 | 340,800 | 0.4134 | 0.0745 | 07/30/2026 |
| 9 | Investor 360 4D Global Stocks Denominated in Dollar | 29,000 | 29,000 | 329,440 | 3.3169 | 0.072 | 07/30/2026 |
| 10 | Investor 360 4D shares abroad | 26,460 | 10,180 | 300,585.6 | 3.3471 | 0.0657 | 07/30/2026 |
| 11 | IBI 4B Portfolio Foreign Equity UP TO 30% Foreign Currency | 19,967 | 19,966 | 226,825.12 | 0.4144 | 0.0496 | 07/30/2026 |
| 12 | ActivePassive International Equity ETF | 17,187 | -11,708 | 195,244.32 | 0.0175 | 0.0427 | 09/30/2026 |
| 13 | Mandarine Funds - Global Micro Cap | 16,500 | 0 | 187,440 | 0.3641 | 0.041 | 03/31/2026 |
| 14 | MORE Bond Equity Hdg Fund | 16,000 | 0 | 181,760 | 0.4795 | 0.0397 | 07/30/2026 |
| 15 | Even Herd Long Short ETF | 14,990 | -65 | 170,286.4 | 0.297 | 0.0372 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haven Wealth Group LLC | 253,050 | 253,050 | 2,874,648 | 0.7005 | 0.6286 | 09/30/2026 |
| 2 | Tidal Investments LLC | 89,248 | 74,193 | 1,013,857.28 | 0.0024 | 0.2217 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 132,763 | 50,979 | 1,508,187.68 | 0.0005 | 0.3298 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 96,807 | 49,777 | 1,099,727.52 | 0.0005 | 0.2405 | 06/30/2026 |
| 5 | Ayalon Mutual Funds Ltd. | 55,210 | 32,600 | 1,800,105.6 | 0.06 | 0.3937 | 07/30/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,015 | 32,015 | 627,185.6 | 0.0001 | 0.1372 | 06/30/2026 |
| 7 | Wyoming State Treasurer (Investment Management) | 24,811 | 24,811 | 363,690.4 | 0.0282 | 0.0795 | 09/30/2026 |
| 8 | Voleon Capital Management LP | 57,386 | 18,984 | 281,852.96 | 0.0052 | 0.0616 | 06/30/2026 |
| 9 | UBS Securities LLC | 16,488 | 16,488 | 651,904.96 | 0.0002 | 0.1426 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 18,830 | 15,308 | 187,303.68 | 0.0002 | 0.041 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,500,000 | -150,000 | 17,040,000 | 2.7103 | 3.7264 | 06/30/2026 |
| 2 | SEI Investments Management Corp. | 119,717 | -106,661 | 1,359,985.12 | 0.0011 | 0.2974 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 0 | -57,973 | 0 | 0 | 0 | |
| 4 | ARK Investment Management LLC | 142,500 | -51,186 | 1,618,800 | 0.0105 | 0.354 | 06/30/2026 |
| 5 | Essex Investment Management Co. LLC | 574,818 | -43,735 | 6,529,932.48 | 1.0008 | 1.428 | 09/30/2026 |
| 6 | Renaissance Technologies LLC | 475,920 | -42,500 | 5,406,451.2 | 0.0075 | 1.1823 | 06/30/2026 |
| 7 | Trexquant Investment LP | 36,892 | -40,262 | 419,093.12 | 0.0026 | 0.0917 | 06/30/2026 |
| 8 | More Mutual Funds Management (2013) Ltd. | 237,433 | -34,571 | 2,697,238.88 | 0.0594 | 0.5899 | 06/30/2026 |
| 9 | IBI Mutual Funds Management (1978) Ltd. | 21,112 | -32,889 | 239,832.32 | 0.0037 | 0.0524 | 07/30/2026 |
| 10 | Walleye Capital LLC | 0 | -32,576 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.