| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 2,000,000 | 0 | 25,520,000 | 3.5655 | 5.0991 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 819,482 | 150,932 | 10,456,590.32 | 0.0157 | 2.0893 | 12/31/2025 |
| 3 | Essex Investment Management Co. LLC | 608,360 | 6,480 | 7,762,673.6 | 1.2273 | 1.551 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 553,720 | -14,000 | 7,065,467.2 | 0.0114 | 1.4117 | 12/31/2025 |
| 5 | Cresset Asset Management LLC | 314,924 | 0 | 4,018,430.24 | 0.0184 | 0.8029 | 12/31/2025 |
| 6 | ARK Investment Management LLC | 254,662 | -144,990 | 3,249,487.12 | 0.0253 | 0.6493 | 12/31/2025 |
| 7 | More Mutual Funds Management (2013) Ltd. | 229,924 | 229,924 | 2,933,830.24 | 0.0843 | 0.5862 | 12/31/2025 |
| 8 | Legato Capital Management LLC | 194,752 | 16,590 | 2,485,035.52 | 0.224 | 0.4965 | 12/31/2025 |
| 9 | Huntleigh Advisors, Inc. | 174,152 | 19,320 | 2,222,179.52 | 0.3993 | 0.444 | 12/31/2025 |
| 10 | Eagle Global Advisors LLC | 162,606 | 37,954 | 2,074,852.56 | 0.0679 | 0.4146 | 12/31/2025 |
| 11 | Two Sigma Advisers LP | 153,600 | -27,200 | 1,959,936 | 0.004 | 0.3916 | 12/31/2025 |
| 12 | Two Sigma Investments LP | 151,382 | -13,010 | 1,931,634.32 | 0.0031 | 0.386 | 12/31/2025 |
| 13 | SEI Investments Management Corp. | 124,906 | 93,228 | 1,593,800.56 | 0.0015 | 0.3185 | 12/31/2025 |
| 14 | Ayalon Mutual Funds Ltd. | 79,512 | -92,350 | 1,014,573.12 | 0.0566 | 0.2027 | 12/31/2025 |
| 15 | Morgan Stanley & Co. LLC | 76,506 | 16,786 | 976,216.56 | 0.0004 | 0.1951 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Israel Innovative Technology ETF | 193,686 | 193,686 | 2,471,433.36 | 2.0372 | 0.4938 | 02/27/2026 |
| 2 | More (4D) Technology Equity | 174,000 | 174,000 | 2,220,240 | 2.6666 | 0.4436 | 12/31/2025 |
| 3 | Timothy Plan - Israel Common Values Fund | 162,606 | 37,954 | 2,074,852.56 | 1.2009 | 0.4146 | 12/31/2025 |
| 4 | 1290 Essex Small Cap Growth Fund | 132,960 | 1,598 | 1,696,569.6 | 1.8522 | 0.339 | 01/31/2026 |
| 5 | Investor 360 is flexible | 74,686 | 74,686 | 952,993.36 | 1.114 | 0.1904 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 33,328 | -6,898 | 425,265.28 | 0.0459 | 0.085 | 02/27/2026 |
| 7 | Steward Values Enhanced International Fund | 29,962 | 29,962 | 382,315.12 | 0.1219 | 0.0764 | 02/28/2026 |
| 8 | MORE Bond Equity Hdg Fund | 28,420 | 15,020 | 362,639.2 | 0.941 | 0.0725 | 12/31/2025 |
| 9 | More (1D) 90/10 Global Portfolio | 17,474 | 4,074 | 222,968.24 | 3.6334 | 0.0446 | 12/31/2025 |
| 10 | Mandarine Funds - Global Micro Cap | 16,000 | 0 | 204,160 | 0.6356 | 0.0408 | 06/30/2025 |
| 11 | Even Herd Long Short ETF | 15,252 | 15,252 | 194,615.52 | 0.3586 | 0.0389 | 02/27/2026 |
| 12 | Meitav Focus (4D) Flexible | 14,000 | 14,000 | 178,640 | 0.4712 | 0.0357 | 12/31/2025 |
| 13 | More (2B) Bareket | 10,030 | 5,000 | 127,982.8 | 0.8697 | 0.0256 | 12/31/2025 |
| 14 | Fidelity Nasdaq Composite Index Fund | 10,024 | 0 | 127,906.24 | 0.0006 | 0.0256 | 01/31/2026 |
| 15 | Voya Multi Manager International Small Cap Fund | 9,834 | 0 | 125,481.84 | 0.0261 | 0.0251 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | More Mutual Funds Management (2013) Ltd. | 229,924 | 229,924 | 2,933,830.24 | 0.0843 | 0.5862 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 819,482 | 150,932 | 10,456,590.32 | 0.0157 | 2.0893 | 12/31/2025 |
| 3 | SEI Investments Management Corp. | 124,906 | 93,228 | 1,593,800.56 | 0.0015 | 0.3185 | 12/31/2025 |
| 4 | UBS Securities LLC | 67,640 | 61,638 | 863,086.4 | 0.0004 | 0.1724 | 12/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 51,476 | 51,476 | 656,833.76 | 0.0003 | 0.1312 | 12/31/2025 |
| 6 | Wells Fargo Clearing Services LLC | 40,306 | 40,306 | 514,304.56 | 0.0002 | 0.1028 | 12/31/2025 |
| 7 | Susquehanna Financial Group LLLP | 38,946 | 38,946 | 496,950.96 | 0.0008 | 0.0993 | 12/31/2025 |
| 8 | Eagle Global Advisors LLC | 162,606 | 37,954 | 2,074,852.56 | 0.0679 | 0.4146 | 12/31/2025 |
| 9 | Bullseye Asset Management LLC | 31,482 | 31,482 | 401,710.32 | 0.254 | 0.0803 | 12/31/2025 |
| 10 | Sigma Planning Corp. | 30,000 | 30,000 | 382,800 | 0.0111 | 0.0765 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Investments House Ltd. | 0 | -724,632 | 0 | 0 | 0 | |
| 2 | DAFNA Capital Management LLC | 25,930 | -228,372 | 330,866.8 | 0.0786 | 0.0661 | 12/31/2025 |
| 3 | MYDA Advisors LLC | 0 | -201,600 | 0 | 0 | 0 | |
| 4 | ARK Investment Management LLC | 254,662 | -144,990 | 3,249,487.12 | 0.0253 | 0.6493 | 12/31/2025 |
| 5 | Marshall Wace LLP | 0 | -102,752 | 0 | 0 | 0 | |
| 6 | Ayalon Mutual Funds Ltd. | 79,512 | -92,350 | 1,014,573.12 | 0.0566 | 0.2027 | 12/31/2025 |
| 7 | Zuckerman Investment Group LLC | 0 | -76,000 | 0 | 0 | 0 | |
| 8 | Citadel Advisors LLC | 27,312 | -70,788 | 348,501.12 | 0.0004 | 0.0696 | 12/31/2025 |
| 9 | Good Life Advisors LLC | 0 | -54,800 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 0 | -46,974 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.