| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,000,000 | 0 | 17,130,000 | 2.5774 | 5.2622 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 394,563 | 57,979 | 6,758,864.19 | 0.0101 | 2.0762 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 313,160 | 14,900 | 5,364,430.8 | 0.0071 | 1.6479 | 09/30/2025 |
| 4 | Essex Investment Management Co. LLC | 310,684 | 7,519 | 5,322,016.92 | 0.7778 | 1.6349 | 09/30/2025 |
| 5 | Cresset Asset Management LLC | 157,462 | 0 | 2,697,324.06 | 0.0105 | 0.8286 | 09/30/2025 |
| 6 | Two Sigma Investments LP | 102,902 | 12,631 | 1,762,711.26 | 0.0027 | 0.5415 | 09/30/2025 |
| 7 | Two Sigma Advisers LP | 90,900 | 10,400 | 1,557,117 | 0.0031 | 0.4783 | 09/30/2025 |
| 8 | Legato Capital Management LLC | 89,081 | -340 | 1,525,957.53 | 0.1611 | 0.4688 | 09/30/2025 |
| 9 | Ayalon Mutual Funds Ltd. | 84,931 | 2,551 | 1,454,868.03 | 0.0872 | 0.4469 | 09/30/2025 |
| 10 | Huntleigh Advisors, Inc. | 82,265 | 8,992 | 1,409,199.45 | 0.2355 | 0.4329 | 09/30/2025 |
| 11 | Eagle Global Advisors LLC | 74,326 | 12,000 | 1,273,204.38 | 0.0437 | 0.3911 | 09/30/2025 |
| 12 | Phoenix Investments House Ltd. | 63,000 | -340,994 | 1,079,190 | 0.0102 | 0.3315 | 09/30/2025 |
| 13 | Citadel Advisors LLC | 59,797 | -25,162 | 1,024,322.61 | 0.0011 | 0.3147 | 09/30/2025 |
| 14 | DAFNA Capital Management LLC | 56,966 | -99,567 | 975,827.58 | 0.2052 | 0.2998 | 09/30/2025 |
| 15 | Morgan Stanley & Co. LLC | 41,617 | 11,757 | 712,899.21 | 0.0002 | 0.219 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Israel Innovative Technology ETF | 128,775 | -69,865 | 2,205,915.75 | 1.6996 | 0.6776 | 10/31/2025 |
| 2 | Timothy Plan - Israel Common Values Fund | 74,326 | 12,000 | 1,273,204.38 | 0.7693 | 0.3911 | 09/30/2025 |
| 3 | Dolphin (1B) 10/90 | 66,935 | 0 | 1,146,596.55 | 1.2916 | 0.3522 | 09/30/2025 |
| 4 | 1290 Essex Small Cap Growth Fund | 65,681 | 1,406 | 1,125,115.53 | 1.1845 | 0.3456 | 07/31/2025 |
| 5 | ActivePassive International Equity ETF | 16,394 | -4,603 | 280,829.22 | 0.0294 | 0.0863 | 11/28/2025 |
| 6 | Dolphin (4D) Flexible | 14,345 | -100 | 245,729.85 | 1.3654 | 0.0755 | 09/30/2025 |
| 7 | MORE Bond Equity Hdg Fund | 8,210 | 8,210 | 140,637.3 | 0.6608 | 0.0432 | 09/30/2025 |
| 8 | Mandarine Funds - Global Micro Cap | 8,000 | 2,000 | 137,040 | 0.4206 | 0.0421 | 06/30/2025 |
| 9 | More (1D) 90/10 Global Portfolio | 6,700 | 6,700 | 114,771 | 0.4852 | 0.0353 | 09/30/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 5,012 | 0 | 85,855.56 | 0.0004 | 0.0264 | 10/31/2025 |
| 11 | Voya Multi Manager International Small Cap Fund | 4,917 | 0 | 84,228.21 | 0.0201 | 0.0259 | 06/30/2025 |
| 12 | Sun Life Schroder Global Mid Cap Fund | 4,056 | 0 | 69,479.28 | 0.0107 | 0.0213 | 12/31/2024 |
| 13 | Dolphin 2B J 25/75 | 3,700 | 0 | 63,381 | 0.2685 | 0.0195 | 09/30/2025 |
| 14 | Ayalon 4D Israeli Growth Equity in USA | 2,651 | 2,651 | 45,411.63 | 6.5379 | 0.0139 | 09/30/2025 |
| 15 | More (2B) Bareket | 2,515 | 2,515 | 43,081.95 | 0.3448 | 0.0132 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 394,563 | 57,979 | 6,758,864.19 | 0.0101 | 2.0762 | 09/30/2025 |
| 2 | UBS Financial Services, Inc. | 31,424 | 31,424 | 538,293.12 | 0.0002 | 0.1654 | 09/30/2025 |
| 3 | Quadrature Capital Ltd. | 26,148 | 26,148 | 447,915.24 | 0.0052 | 0.1376 | 09/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 25,149 | 25,149 | 430,802.37 | 0.0002 | 0.1323 | 09/30/2025 |
| 5 | Millennium Management LLC | 39,841 | 23,029 | 682,476.33 | 0.0005 | 0.2096 | 09/30/2025 |
| 6 | Cambridge Investment Research Advisors, Inc. | 21,471 | 21,471 | 367,798.23 | 0.001 | 0.113 | 09/30/2025 |
| 7 | Wells Fargo Clearing Services LLC | 20,118 | 20,113 | 344,621.34 | 0.0001 | 0.1059 | 09/30/2025 |
| 8 | More Mutual Funds Management (2013) Ltd. | 17,425 | 17,425 | 298,490.25 | 0.0115 | 0.0917 | 09/30/2025 |
| 9 | Renaissance Technologies LLC | 313,160 | 14,900 | 5,364,430.8 | 0.0071 | 1.6479 | 09/30/2025 |
| 10 | Walleye Capital LLC | 14,730 | 14,730 | 252,324.9 | 0.0013 | 0.0775 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Investments House Ltd. | 63,000 | -340,994 | 1,079,190 | 0.0102 | 0.3315 | 09/30/2025 |
| 2 | ARK Investment Management LLC | 0 | -188,328 | 0 | 0 | 0 | |
| 3 | MYDA Advisors LLC | 0 | -120,100 | 0 | 0 | 0 | |
| 4 | DAFNA Capital Management LLC | 56,966 | -99,567 | 975,827.58 | 0.2052 | 0.2998 | 09/30/2025 |
| 5 | Marshall Wace LLP | 40,619 | -37,775 | 695,803.47 | 0.0007 | 0.2137 | 09/30/2025 |
| 6 | Zuckerman Investment Group LLC | 40,000 | -27,000 | 685,200 | 0.0606 | 0.2105 | 09/30/2025 |
| 7 | Citadel Advisors LLC | 59,797 | -25,162 | 1,024,322.61 | 0.0011 | 0.3147 | 09/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 0 | -13,959 | 0 | 0 | 0 | |
| 9 | Trexquant Investment LP | 0 | -13,576 | 0 | 0 | 0 | |
| 10 | Qube Research & Technologies Ltd. | 10,846 | -8,183 | 185,791.98 | 0.0003 | 0.0571 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.