| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,500,000 | -500,000 | 20,295,000 | 3.0703 | 7.4612 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 807,931 | -11,551 | 10,931,306.43 | 0.011 | 4.0188 | 06/30/2026 |
| 3 | Essex Investment Management Co. LLC | 592,606 | -15,754 | 8,017,959.18 | 1.1415 | 2.9477 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 475,920 | -77,800 | 6,439,197.6 | 0.0087 | 2.3673 | 06/30/2026 |
| 5 | Cresset Asset Management LLC | 314,924 | 0 | 4,260,921.72 | 0.015 | 1.5665 | 06/30/2026 |
| 6 | More Mutual Funds Management (2013) Ltd. | 237,433 | 7,509 | 3,212,468.49 | 0.0642 | 1.181 | 06/30/2026 |
| 7 | Legato Capital Management LLC | 197,635 | 2,883 | 2,674,001.55 | 0.2396 | 0.9831 | 06/30/2026 |
| 8 | Eagle Global Advisors LLC | 182,606 | 20,000 | 2,470,659.18 | 0.0734 | 0.9083 | 06/30/2026 |
| 9 | Ayalon Mutual Funds Ltd. | 153,042 | -3,242 | 2,070,658.26 | 0.0632 | 0.7613 | 06/30/2026 |
| 10 | ARK Investment Management LLC | 142,500 | -112,162 | 1,928,025 | 0.0116 | 0.7088 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 132,763 | 56,257 | 1,796,283.39 | 0.0005 | 0.6604 | 06/30/2026 |
| 12 | SEI Investments Management Corp. | 119,717 | -5,189 | 1,619,771.01 | 0.0013 | 0.5955 | 06/30/2026 |
| 13 | Sigma Planning Corp. | 100,435 | 70,435 | 1,358,885.55 | 0.0338 | 0.4996 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 99,545 | -51,837 | 1,346,843.85 | 0.001 | 0.4952 | 06/30/2026 |
| 15 | Royce & Associates LP | 97,033 | 97,033 | 1,312,856.49 | 0.0109 | 0.4827 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - Israel Common Values Fund | 182,606 | 20,000 | 2,470,659.18 | 1.2001 | 0.9083 | 06/30/2026 |
| 2 | More (4D) Technology Equity | 171,403 | -2,597 | 2,319,082.59 | 3.1796 | 0.8526 | 06/30/2026 |
| 3 | ARK Israel Innovative Technology ETF | 146,850 | -46,836 | 1,986,880.5 | 1.513 | 0.7305 | 08/31/2026 |
| 4 | 1290 Essex Small Cap Growth Fund | 138,592 | 5,632 | 1,875,149.76 | 1.6394 | 0.6894 | 04/30/2026 |
| 5 | Investor 360 is flexible | 101,582 | -28,330 | 1,374,404.46 | 1.0568 | 0.5053 | 06/30/2026 |
| 6 | Royce Smaller Companies Growth Fund | 97,000 | 97,000 | 1,312,410 | 0.5573 | 0.4825 | 06/30/2026 |
| 7 | Amplify BlueStar Israel Technology ETF | 74,453 | 74,453 | 1,007,349.09 | 0.8964 | 0.3703 | 08/31/2026 |
| 8 | I.B.I (5D) Tech Fund-High Technology | 35,801 | 35,801 | 484,387.53 | 0.3331 | 0.1781 | 06/30/2026 |
| 9 | MOORE (4D) GLOBAL GROWTH STOCKS | 30,000 | 0 | 405,900 | 0.4799 | 0.1492 | 06/30/2026 |
| 10 | Investor 360 4D shares abroad | 26,460 | 13,560 | 358,003.8 | 4.0053 | 0.1316 | 06/30/2026 |
| 11 | Steward Values Enhanced International Fund | 25,351 | -4,611 | 342,999.03 | 0.0994 | 0.1261 | 07/31/2026 |
| 12 | Investor 360 4D Global Stocks Denominated in Dollar | 25,000 | 25,000 | 338,250 | 3.3659 | 0.1244 | 06/30/2026 |
| 13 | IBI 4B Portfolio Foreign Equity UP TO 30% Foreign Currency | 20,402 | 20,402 | 276,039.06 | 0.6157 | 0.1015 | 06/30/2026 |
| 14 | ActivePassive International Equity ETF | 17,211 | -16,117 | 232,864.83 | 0.0203 | 0.0856 | 08/31/2026 |
| 15 | I.B.I (4D) Global Biotechnology | 17,000 | -4,000 | 230,010 | 3.6417 | 0.0846 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royce & Associates LP | 97,033 | 97,033 | 1,312,856.49 | 0.0109 | 0.4827 | 06/30/2026 |
| 2 | Tidal Investments LLC | 89,248 | 89,248 | 1,207,525.44 | 0.0028 | 0.4439 | 06/30/2026 |
| 3 | Sigma Planning Corp. | 100,435 | 70,435 | 1,358,885.55 | 0.0338 | 0.4996 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 132,763 | 56,257 | 1,796,283.39 | 0.0005 | 0.6604 | 06/30/2026 |
| 5 | IBI Mutual Funds Management (1978) Ltd. | 74,348 | 53,348 | 1,005,928.44 | 0.0118 | 0.3698 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 96,807 | 51,363 | 1,309,798.71 | 0.0006 | 0.4815 | 06/30/2026 |
| 7 | UBS Financial Services, Inc. | 43,691 | 43,691 | 591,139.23 | 0.0002 | 0.2173 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 92,091 | 40,615 | 1,245,991.23 | 0.0003 | 0.4581 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 55,210 | 39,400 | 746,991.3 | 0.0001 | 0.2746 | 06/30/2026 |
| 10 | Wyoming State Treasurer (Investment Management) | 38,745 | 38,745 | 524,219.85 | 0.0535 | 0.1927 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,500,000 | -500,000 | 20,295,000 | 3.0703 | 7.4612 | 06/30/2026 |
| 2 | Two Sigma Advisers LP | 0 | -153,600 | 0 | 0 | 0 | |
| 3 | ARK Investment Management LLC | 142,500 | -112,162 | 1,928,025 | 0.0116 | 0.7088 | 06/30/2026 |
| 4 | Huntleigh Advisors, Inc. | 87,306 | -86,846 | 1,181,250.18 | 0.1679 | 0.4343 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 475,920 | -77,800 | 6,439,197.6 | 0.0087 | 2.3673 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 99,545 | -51,837 | 1,346,843.85 | 0.001 | 0.4952 | 06/30/2026 |
| 7 | Palumbo Wealth Management LLC | 0 | -32,640 | 0 | 0 | 0 | |
| 8 | DAFNA Capital Management LLC | 0 | -25,930 | 0 | 0 | 0 | |
| 9 | Qube Research & Technologies Ltd. | 0 | -23,650 | 0 | 0 | 0 | |
| 10 | Susquehanna Financial Group LLLP | 16,488 | -22,458 | 223,082.64 | 0.0002 | 0.082 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.