| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,500,000 | -500,000 | 21,600,000 | 3.1335 | 7.4755 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 807,931 | -11,551 | 11,634,206.4 | 0.0116 | 4.0264 | 06/30/2026 |
| 3 | Essex Investment Management Co. LLC | 592,606 | -15,754 | 8,533,526.4 | 1.1773 | 2.9533 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 475,920 | -77,800 | 6,853,248 | 0.0091 | 2.3718 | 06/30/2026 |
| 5 | Cresset Asset Management LLC | 314,924 | 0 | 4,534,905.6 | 0.0157 | 1.5695 | 06/30/2026 |
| 6 | More Mutual Funds Management (2013) Ltd. | 237,433 | 7,509 | 3,419,035.2 | 0.0678 | 1.1833 | 06/30/2026 |
| 7 | Legato Capital Management LLC | 197,635 | 2,883 | 2,845,944 | 0.2455 | 0.9849 | 06/30/2026 |
| 8 | Eagle Global Advisors LLC | 182,606 | 20,000 | 2,629,526.4 | 0.0771 | 0.91 | 06/30/2026 |
| 9 | ARK Investment Management LLC | 142,500 | -112,162 | 2,052,000 | 0.0122 | 0.7102 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 132,763 | 56,257 | 1,911,787.2 | 0.0005 | 0.6616 | 06/30/2026 |
| 11 | Ayalon Mutual Funds Ltd. | 130,862 | -7,106 | 1,884,412.8 | 0.0578 | 0.6522 | 05/28/2026 |
| 12 | SEI Investments Management Corp. | 119,717 | -5,189 | 1,723,924.8 | 0.0013 | 0.5966 | 06/30/2026 |
| 13 | Sigma Planning Corp. | 100,435 | 70,435 | 1,446,264 | 0.0355 | 0.5005 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 99,545 | -51,837 | 1,433,448 | 0.0011 | 0.4961 | 06/30/2026 |
| 15 | Royce & Associates LP | 97,033 | 97,033 | 1,397,275.2 | 0.0111 | 0.4836 | 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 | 2,629,526.4 | 1.2745 | 0.91 | 06/30/2026 |
| 2 | More (4D) Technology Equity | 155,303 | -18,697 | 2,236,363.2 | 2.9987 | 0.774 | 05/28/2026 |
| 3 | ARK Israel Innovative Technology ETF | 146,850 | -46,836 | 2,114,640 | 1.5477 | 0.7318 | 07/31/2026 |
| 4 | 1290 Essex Small Cap Growth Fund | 138,592 | 5,632 | 1,995,724.8 | 1.6996 | 0.6907 | 04/30/2026 |
| 5 | Investor 360 is flexible | 101,582 | -20,130 | 1,462,780.8 | 1.1141 | 0.5062 | 05/28/2026 |
| 6 | Royce Smaller Companies Growth Fund | 97,000 | 97,000 | 1,396,800 | 0.5814 | 0.4834 | 06/30/2026 |
| 7 | Amplify BlueStar Israel Technology ETF | 74,453 | 74,453 | 1,072,123.2 | 0.9223 | 0.371 | 07/31/2026 |
| 8 | I.B.I (5D) Tech Fund-High Technology | 35,801 | 35,801 | 515,534.4 | 0.3517 | 0.1784 | 05/28/2026 |
| 9 | MOORE (4D) GLOBAL GROWTH STOCKS | 30,000 | 0 | 432,000 | 0.5042 | 0.1495 | 05/28/2026 |
| 10 | Steward Values Enhanced International Fund | 25,351 | 25,351 | 365,054.4 | 0.1047 | 0.1263 | 07/31/2026 |
| 11 | I.B.I (4D) Global Biotechnology | 20,000 | 3,000 | 288,000 | 4.4842 | 0.0997 | 05/28/2026 |
| 12 | More (1D) 90/10 Global Portfolio | 17,474 | 0 | 251,625.6 | 1.8217 | 0.0871 | 05/28/2026 |
| 13 | ActivePassive International Equity ETF | 17,094 | -15,994 | 246,153.6 | 0.0213 | 0.0852 | 07/31/2026 |
| 14 | Mandarine Funds - Global Micro Cap | 16,500 | -500 | 237,600 | 0.4297 | 0.0822 | 03/31/2026 |
| 15 | Investor 360 4D shares abroad | 16,280 | 16,280 | 234,432 | 2.4949 | 0.0811 | 05/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royce & Associates LP | 97,033 | 97,033 | 1,397,275.2 | 0.0111 | 0.4836 | 06/30/2026 |
| 2 | Tidal Investments LLC | 89,248 | 89,248 | 1,285,171.2 | 0.0029 | 0.4448 | 06/30/2026 |
| 3 | Sigma Planning Corp. | 100,435 | 70,435 | 1,446,264 | 0.0355 | 0.5005 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 132,763 | 56,257 | 1,911,787.2 | 0.0005 | 0.6616 | 06/30/2026 |
| 5 | IBI Mutual Funds Management (1978) Ltd. | 71,946 | 54,946 | 1,036,022.4 | 0.0114 | 0.3586 | 05/28/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 96,807 | 51,363 | 1,394,020.8 | 0.0006 | 0.4825 | 06/30/2026 |
| 7 | UBS Financial Services, Inc. | 43,691 | 43,691 | 629,150.4 | 0.0002 | 0.2177 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 92,091 | 40,615 | 1,326,110.4 | 0.0003 | 0.4589 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 55,210 | 39,400 | 795,024 | 0.0001 | 0.2751 | 06/30/2026 |
| 10 | Wyoming State Treasurer (Investment Management) | 38,745 | 38,745 | 557,928 | 0.0555 | 0.1931 | 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 | 21,600,000 | 3.1335 | 7.4755 | 06/30/2026 |
| 2 | Two Sigma Advisers LP | 0 | -153,600 | 0 | 0 | 0 | |
| 3 | ARK Investment Management LLC | 142,500 | -112,162 | 2,052,000 | 0.0122 | 0.7102 | 06/30/2026 |
| 4 | Huntleigh Advisors, Inc. | 87,306 | -86,846 | 1,257,206.4 | 0.175 | 0.4351 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 475,920 | -77,800 | 6,853,248 | 0.0091 | 2.3718 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 99,545 | -51,837 | 1,433,448 | 0.0011 | 0.4961 | 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 | 237,427.2 | 0.0002 | 0.0822 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.