| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 67,590 | 8,480 | 30,280.32 | 0 | 2.7038 | 09/30/2026 |
| 2 | Jane Street Capital LLC | 18,612 | 18,612 | 8,338.18 | 0 | 0.7445 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 5,485 | 5,485 | 2,457.28 | 0.0001 | 0.2194 | 09/30/2026 |
| 4 | UBS Securities LLC | 3,233 | 3,233 | 1,448.38 | 0 | 0.1293 | 09/30/2026 |
| 5 | Sigma Mutual Funds Ltd. | 25 | 0 | 11.2 | 0 | 0.001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Israel Innovative Technology ETF | 474,930 | 474,930 | 212,768.64 | 0.1774 | 18.9985 | 10/30/2026 |
| 2 | Finessa 4D Flexible | 25 | 0 | 11.2 | 0.0001 | 0.001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 18,612 | 18,612 | 8,338.18 | 0 | 0.7445 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 67,590 | 8,480 | 30,280.32 | 0 | 2.7038 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 5,485 | 5,485 | 2,457.28 | 0.0001 | 0.2194 | 09/30/2026 |
| 4 | UBS Securities LLC | 3,233 | 3,233 | 1,448.38 | 0 | 0.1293 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 0 | -11,246 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.