| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,500,000 | -150,000 | 17,190,000 | 2.7958 | 7.4529 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 807,931 | -10,341 | 9,258,889.26 | 0.0091 | 4.0143 | 06/30/2026 |
| 3 | Essex Investment Management Co. LLC | 592,606 | -25,947 | 6,791,264.76 | 0.9854 | 2.9444 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 475,920 | -42,500 | 5,454,043.2 | 0.0074 | 2.3646 | 06/30/2026 |
| 5 | Cresset Asset Management LLC | 314,924 | 0 | 3,609,029.04 | 0.0125 | 1.5647 | 06/30/2026 |
| 6 | Haven Wealth Group LLC | 253,050 | 253,050 | 2,899,953 | 0.6764 | 1.2573 | 09/30/2026 |
| 7 | More Mutual Funds Management (2013) Ltd. | 237,433 | -34,571 | 2,720,982.18 | 0.0584 | 1.1797 | 06/30/2026 |
| 8 | Legato Capital Management LLC | 197,635 | 5,485 | 2,264,897.1 | 0.2031 | 0.982 | 06/30/2026 |
| 9 | Eagle Global Advisors LLC | 182,606 | 10,000 | 2,092,664.76 | 0.0625 | 0.9073 | 06/30/2026 |
| 10 | Ayalon Mutual Funds Ltd. | 157,042 | 8,710 | 1,799,701.32 | 0.0581 | 0.7803 | 07/30/2026 |
| 11 | ARK Investment Management LLC | 142,500 | -51,186 | 1,633,050 | 0.0098 | 0.708 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 132,763 | 50,979 | 1,521,463.98 | 0.0004 | 0.6596 | 06/30/2026 |
| 13 | SEI Investments Management Corp. | 119,717 | -106,661 | 1,371,956.82 | 0.0011 | 0.5948 | 06/30/2026 |
| 14 | Sigma Planning Corp. | 100,435 | 30,072 | 1,150,985.1 | 0.0285 | 0.499 | 06/30/2026 |
| 15 | Two Sigma Investments LP | 99,545 | -28,642 | 1,140,785.7 | 0.0009 | 0.4946 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - Israel Common Values Fund | 182,606 | 10,000 | 2,092,664.76 | 1.0959 | 0.9073 | 06/30/2026 |
| 2 | More (4D) Technology Equity | 171,403 | -27,097 | 1,964,278.38 | 2.1747 | 0.8516 | 07/30/2026 |
| 3 | ARK Israel Innovative Technology ETF | 146,850 | -46,836 | 1,682,901 | 1.2876 | 0.7296 | 09/30/2026 |
| 4 | 1290 Essex Small Cap Growth Fund | 138,592 | 5,632 | 1,588,264.32 | 1.4186 | 0.6886 | 07/31/2026 |
| 5 | Investor 360 is flexible | 101,582 | -29,500 | 1,164,129.72 | 0.9441 | 0.5047 | 06/30/2026 |
| 6 | Royce Small Cap Growth Fund | 97,000 | 0 | 1,111,620 | 0.4791 | 0.482 | 06/30/2026 |
| 7 | Amplify BlueStar Israel Technology ETF | 72,385 | 72,385 | 829,532.1 | 0.7806 | 0.3597 | 09/30/2026 |
| 8 | MOORE (4D) GLOBAL GROWTH STOCKS | 30,000 | 0 | 343,800 | 0.4008 | 0.1491 | 07/30/2026 |
| 9 | Investor 360 4D Global Stocks Denominated in Dollar | 29,000 | 29,000 | 332,340 | 3.0951 | 0.1441 | 07/30/2026 |
| 10 | Investor 360 4D shares abroad | 26,460 | 10,180 | 303,231.6 | 3.1303 | 0.1315 | 07/30/2026 |
| 11 | IBI 4B Portfolio Foreign Equity UP TO 30% Foreign Currency | 20,402 | 20,402 | 233,806.92 | 0.5534 | 0.1014 | 06/30/2026 |
| 12 | ActivePassive International Equity ETF | 17,187 | -10,908 | 196,963.02 | 0.0173 | 0.0854 | 09/30/2026 |
| 13 | Mandarine Funds - Global Micro Cap | 16,500 | 0 | 189,090 | 0.3565 | 0.082 | 03/31/2026 |
| 14 | MORE Bond Equity Hdg Fund | 16,000 | 0 | 183,360 | 0.4651 | 0.0795 | 07/30/2026 |
| 15 | Even Herd Long Short ETF | 14,990 | -65 | 171,785.4 | 0.2919 | 0.0745 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haven Wealth Group LLC | 253,050 | 253,050 | 2,899,953 | 0.6764 | 1.2573 | 09/30/2026 |
| 2 | Tidal Investments LLC | 89,248 | 74,193 | 1,022,782.08 | 0.0023 | 0.4434 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 132,763 | 50,979 | 1,521,463.98 | 0.0004 | 0.6596 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 96,807 | 49,777 | 1,109,408.22 | 0.0005 | 0.481 | 06/30/2026 |
| 5 | Wyoming State Treasurer (Investment Management) | 38,745 | 38,745 | 444,017.7 | 0.0452 | 0.1925 | 06/30/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 55,210 | 32,600 | 632,706.6 | 0.0001 | 0.2743 | 06/30/2026 |
| 7 | Sigma Planning Corp. | 100,435 | 30,072 | 1,150,985.1 | 0.0285 | 0.499 | 06/30/2026 |
| 8 | Voleon Capital Management LP | 24,811 | 24,811 | 284,334.06 | 0.0051 | 0.1233 | 06/30/2026 |
| 9 | UBS Securities LLC | 57,386 | 18,984 | 657,643.56 | 0.0002 | 0.2851 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 16,488 | 16,488 | 188,952.48 | 0.0002 | 0.0819 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,500,000 | -150,000 | 17,190,000 | 2.7958 | 7.4529 | 06/30/2026 |
| 2 | SEI Investments Management Corp. | 119,717 | -106,661 | 1,371,956.82 | 0.0011 | 0.5948 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 0 | -57,973 | 0 | 0 | 0 | |
| 4 | ARK Investment Management LLC | 142,500 | -51,186 | 1,633,050 | 0.0098 | 0.708 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 475,920 | -42,500 | 5,454,043.2 | 0.0074 | 2.3646 | 06/30/2026 |
| 6 | Trexquant Investment LP | 36,892 | -40,262 | 422,782.32 | 0.0026 | 0.1833 | 06/30/2026 |
| 7 | More Mutual Funds Management (2013) Ltd. | 237,433 | -34,571 | 2,720,982.18 | 0.0584 | 1.1797 | 06/30/2026 |
| 8 | Walleye Capital LLC | 0 | -32,576 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 99,545 | -28,642 | 1,140,785.7 | 0.0009 | 0.4946 | 06/30/2026 |
| 10 | Essex Investment Management Co. LLC | 592,606 | -25,947 | 6,791,264.76 | 0.9854 | 2.9444 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.