| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,650,000 | -350,000 | 25,129,500 | 3.445 | 8.2234 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 818,272 | -1,210 | 12,462,282.56 | 0.0132 | 4.0782 | 03/31/2026 |
| 3 | Essex Investment Management Co. LLC | 618,553 | 10,193 | 9,420,562.19 | 1.2933 | 3.0828 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 518,420 | -35,300 | 7,895,536.6 | 0.011 | 2.5837 | 03/31/2026 |
| 5 | Cresset Asset Management LLC | 314,924 | 0 | 4,796,292.52 | 0.018 | 1.5695 | 03/31/2026 |
| 6 | More Mutual Funds Management (2013) Ltd. | 272,004 | 42,080 | 4,142,620.92 | 0.1044 | 1.3556 | 03/31/2026 |
| 7 | SEI Investments Management Corp. | 226,378 | 101,472 | 3,447,736.94 | 0.0026 | 1.1282 | 03/31/2026 |
| 8 | ARK Investment Management LLC | 193,686 | -60,976 | 2,949,837.78 | 0.0199 | 0.9653 | 03/31/2026 |
| 9 | Legato Capital Management LLC | 192,150 | -2,602 | 2,926,444.5 | 0.2329 | 0.9577 | 03/31/2026 |
| 10 | Eagle Global Advisors LLC | 182,606 | 20,000 | 2,781,089.38 | 0.0838 | 0.9101 | 06/30/2026 |
| 11 | Ayalon Mutual Funds Ltd. | 130,862 | 4,894 | 1,993,028.26 | 0.0936 | 0.6522 | 05/28/2026 |
| 12 | Two Sigma Investments LP | 128,187 | -23,195 | 1,952,288.01 | 0.0015 | 0.6389 | 03/31/2026 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 107,712 | 56,236 | 1,640,453.76 | 0.0005 | 0.5368 | 03/31/2026 |
| 14 | Royce & Associates LP | 97,033 | 97,033 | 1,477,812.59 | 0.012 | 0.4836 | 03/31/2026 |
| 15 | Morgan Stanley & Co. LLC | 81,784 | 5,278 | 1,245,570.32 | 0.0004 | 0.4076 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - Israel Common Values Fund | 172,606 | 10,000 | 2,628,789.38 | 1.3344 | 0.8602 | 03/31/2026 |
| 2 | More (4D) Technology Equity | 155,303 | -18,697 | 2,365,264.69 | 3.2289 | 0.774 | 05/28/2026 |
| 3 | ARK Israel Innovative Technology ETF | 142,500 | -51,186 | 2,170,275 | 1.5935 | 0.7102 | 06/30/2026 |
| 4 | 1290 Essex Small Cap Growth Fund | 138,592 | 5,632 | 2,110,756.16 | 1.8315 | 0.6907 | 04/30/2026 |
| 5 | Investor 360 is flexible | 101,582 | -20,130 | 1,547,093.86 | 1.2711 | 0.5063 | 04/30/2026 |
| 6 | Royce Smaller Companies Growth Fund | 97,000 | 97,000 | 1,477,310 | 0.6593 | 0.4834 | 06/30/2026 |
| 7 | Amplify BlueStar Israel Technology ETF | 74,453 | 74,453 | 1,133,919.19 | 1.0095 | 0.3711 | 06/30/2026 |
| 8 | I.B.I (5D) Tech Fund-High Technology | 34,000 | 34,000 | 517,820 | 0.344 | 0.1695 | 04/30/2026 |
| 9 | MOORE (4D) GLOBAL GROWTH STOCKS | 30,000 | 0 | 456,900 | 0.5433 | 0.1495 | 05/28/2026 |
| 10 | Steward Values Enhanced International Fund | 25,351 | 25,351 | 386,095.73 | 0.1151 | 0.1263 | 06/30/2026 |
| 11 | I.B.I (4D) Global Biotechnology | 20,000 | 3,000 | 304,600 | 5.0669 | 0.0997 | 04/30/2026 |
| 12 | ActivePassive International Equity ETF | 19,816 | -13,272 | 301,797.68 | 0.0281 | 0.0988 | 06/30/2026 |
| 13 | More (1D) 90/10 Global Portfolio | 17,474 | 0 | 266,129.02 | 1.9175 | 0.0871 | 04/30/2026 |
| 14 | Mandarine Funds - Global Micro Cap | 16,500 | -500 | 251,295 | 0.4745 | 0.0822 | 03/31/2026 |
| 15 | Investor 360 4D shares abroad | 16,280 | 16,280 | 247,944.4 | 2.7406 | 0.0811 | 05/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments Management Corp. | 226,378 | 101,472 | 3,447,736.94 | 0.0026 | 1.1282 | 03/31/2026 |
| 2 | Royce & Associates LP | 97,033 | 97,033 | 1,477,812.59 | 0.012 | 0.4836 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 57,973 | 57,973 | 882,928.79 | 0.0008 | 0.2889 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 107,712 | 56,236 | 1,640,453.76 | 0.0005 | 0.5368 | 03/31/2026 |
| 5 | Trexquant Investment LP | 54,001 | 54,001 | 1,175,055.42 | 0.0075 | 0.3845 | 03/31/2026 |
| 6 | Quadrature Capital Ltd. | 77,154 | 51,376 | 1,164,226.89 | 0.0116 | 0.381 | 03/31/2026 |
| 7 | UBS Financial Services, Inc. | 130,862 | 51,350 | 666,160.2 | 0.0002 | 0.218 | 03/31/2026 |
| 8 | More Mutual Funds Management (2013) Ltd. | 76,443 | 46,469 | 4,142,620.92 | 0.1044 | 1.3556 | 03/31/2026 |
| 9 | Sigma Planning Corp. | 43,740 | 43,740 | 1,071,628.49 | 0.0268 | 0.3507 | 03/31/2026 |
| 10 | IBI Mutual Funds Management (1978) Ltd. | 272,004 | 42,080 | 822,435.23 | 0.0095 | 0.2691 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,650,000 | -350,000 | 25,129,500 | 3.445 | 8.2234 | 03/31/2026 |
| 2 | Two Sigma Advisers LP | 0 | -153,600 | 0 | 0 | 0 | |
| 3 | Huntleigh Advisors, Inc. | 81,519 | -92,633 | 1,241,534.37 | 0.1867 | 0.4063 | 03/31/2026 |
| 4 | ARK Investment Management LLC | 193,686 | -60,976 | 2,949,837.78 | 0.0199 | 0.9653 | 03/31/2026 |
| 5 | Susquehanna Financial Group LLLP | 0 | -38,946 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 518,420 | -35,300 | 7,895,536.6 | 0.011 | 2.5837 | 03/31/2026 |
| 7 | Palumbo Wealth Management LLC | 0 | -32,640 | 0 | 0 | 0 | |
| 8 | NewEdge Advisors LLC | 3,522 | -31,796 | 53,640.06 | 0.0002 | 0.0176 | 03/31/2026 |
| 9 | UBS Securities LLC | 38,402 | -29,238 | 584,862.46 | 0.0002 | 0.1914 | 03/31/2026 |
| 10 | DAFNA Capital Management LLC | 0 | -25,930 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.