| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,000,000 | 0 | 23,430,000 | 3.1193 | 5.1058 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 409,741 | 75,466 | 9,600,231.63 | 0.013 | 2.0921 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 313,160 | 29,300 | 7,337,338.8 | 0.0096 | 1.5989 | 09/30/2025 |
| 4 | Essex Investment Management Co. LLC | 310,684 | 9,744 | 7,279,326.12 | 1.036 | 1.5863 | 09/30/2025 |
| 5 | Cresset Asset Management LLC | 157,462 | 0 | 3,689,334.66 | 0.0158 | 0.804 | 09/30/2025 |
| 6 | ARK Investment Management LLC | 127,331 | -72,495 | 2,983,365.33 | 0.0208 | 0.6501 | 12/31/2025 |
| 7 | More Mutual Funds Management (2013) Ltd. | 114,962 | 114,962 | 2,693,559.66 | 0.0716 | 0.587 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 102,902 | 20,706 | 2,410,993.86 | 0.0036 | 0.5254 | 09/30/2025 |
| 9 | Legato Capital Management LLC | 97,376 | 8,295 | 2,281,519.68 | 0.1867 | 0.4972 | 12/31/2025 |
| 10 | Two Sigma Advisers LP | 90,900 | 500 | 2,129,787 | 0.0041 | 0.4641 | 09/30/2025 |
| 11 | Huntleigh Advisors, Inc. | 87,076 | 9,660 | 2,040,190.68 | 0.3339 | 0.4446 | 12/31/2025 |
| 12 | Eagle Global Advisors LLC | 81,303 | 18,977 | 1,904,929.29 | 0.0605 | 0.4151 | 12/31/2025 |
| 13 | Ayalon Mutual Funds Ltd. | 66,486 | -19,445 | 1,557,766.98 | 0.0804 | 0.3395 | 11/30/2025 |
| 14 | Citadel Advisors LLC | 59,797 | 10,747 | 1,401,043.71 | 0.0015 | 0.3053 | 09/30/2025 |
| 15 | DAFNA Capital Management LLC | 56,966 | -70,185 | 1,334,713.38 | 0.291 | 0.2909 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Israel Innovative Technology ETF | 96,843 | 96,843 | 2,269,031.49 | 1.6913 | 0.4945 | 01/30/2026 |
| 2 | Timothy Plan - Israel Common Values Fund | 74,326 | 12,000 | 1,741,458.18 | 0.8825 | 0.3795 | 09/30/2025 |
| 3 | 1290 Essex Small Cap Growth Fund | 64,636 | -1,045 | 1,514,421.48 | 1.5372 | 0.33 | 10/31/2025 |
| 4 | Dolphin (1B) 10/90 | 50,000 | -16,935 | 1,171,500 | 1.2077 | 0.2553 | 11/30/2025 |
| 5 | ActivePassive International Equity ETF | 16,544 | -3,455 | 387,625.92 | 0.0377 | 0.0845 | 01/30/2026 |
| 6 | Dolphin (4D) Flexible | 12,945 | -2,400 | 303,301.35 | 1.5934 | 0.0661 | 11/27/2025 |
| 7 | MORE Bond Equity Hdg Fund | 8,210 | 8,210 | 192,360.3 | 0.6607 | 0.0419 | 11/27/2025 |
| 8 | Mandarine Funds - Global Micro Cap | 8,000 | 0 | 187,440 | 0.514 | 0.0408 | 06/30/2025 |
| 9 | Meitav Focus (4D) Flexible | 7,000 | 7,000 | 164,010 | 0.3991 | 0.0357 | 11/26/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 5,012 | 0 | 117,431.16 | 0.0005 | 0.0256 | 12/31/2025 |
| 11 | Voya Multi Manager International Small Cap Fund | 4,917 | 0 | 115,205.31 | 0.0217 | 0.0251 | 12/31/2025 |
| 12 | More (1D) 90/10 Global Portfolio | 4,887 | 4,887 | 114,502.41 | 1.0309 | 0.025 | 11/26/2025 |
| 13 | Sun Life Schroder Global Mid Cap Fund | 4,056 | 0 | 95,032.08 | 0.0142 | 0.0207 | 12/31/2024 |
| 14 | Dolphin 2B J 25/75 | 3,700 | 0 | 86,691 | 0.3199 | 0.0189 | 11/30/2025 |
| 15 | Ayalon 4D Israeli Growth Equity in USA | 2,541 | -110 | 59,535.63 | 8.9268 | 0.013 | 11/26/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | More Mutual Funds Management (2013) Ltd. | 114,962 | 114,962 | 2,693,559.66 | 0.0716 | 0.587 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 409,741 | 75,466 | 9,600,231.63 | 0.013 | 2.0921 | 12/31/2025 |
| 3 | UBS Securities LLC | 33,820 | 30,819 | 792,402.6 | 0.0003 | 0.1727 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 313,160 | 29,300 | 7,337,338.8 | 0.0096 | 1.5989 | 09/30/2025 |
| 5 | Quadrature Capital Ltd. | 26,148 | 26,148 | 612,647.64 | 0.0068 | 0.1335 | 09/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 25,738 | 25,738 | 603,041.34 | 0.0003 | 0.1314 | 12/31/2025 |
| 7 | Two Sigma Investments LP | 102,902 | 20,706 | 2,410,993.86 | 0.0036 | 0.5254 | 09/30/2025 |
| 8 | Wells Fargo Clearing Services LLC | 20,118 | 20,118 | 471,364.74 | 0.0002 | 0.1027 | 09/30/2025 |
| 9 | Eagle Global Advisors LLC | 81,303 | 18,977 | 1,904,929.29 | 0.0605 | 0.4151 | 12/31/2025 |
| 10 | Millennium Management LLC | 39,841 | 16,354 | 933,474.63 | 0.0007 | 0.2034 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Investments House Ltd. | 0 | -362,316 | 0 | 0 | 0 | |
| 2 | MYDA Advisors LLC | 0 | -100,800 | 0 | 0 | 0 | |
| 3 | ARK Investment Management LLC | 127,331 | -72,495 | 2,983,365.33 | 0.0208 | 0.6501 | 12/31/2025 |
| 4 | DAFNA Capital Management LLC | 56,966 | -70,185 | 1,334,713.38 | 0.291 | 0.2909 | 09/30/2025 |
| 5 | Ayalon Mutual Funds Ltd. | 66,486 | -19,445 | 1,557,766.98 | 0.0804 | 0.3395 | 11/30/2025 |
| 6 | Marshall Wace LLP | 40,619 | -10,757 | 951,703.17 | 0.001 | 0.2074 | 09/30/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -6,488 | 0 | 0 | 0 | |
| 8 | Qube Research & Technologies Ltd. | 10,846 | -5,106 | 254,121.78 | 0.0004 | 0.0554 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 18,516 | -3,655 | 433,829.88 | 0.0003 | 0.0945 | 09/30/2025 |
| 10 | Twin Peaks Wealth Advisors LLC | 0 | -1,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.