| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,650,000 | -350,000 | 24,139,500 | 3.1461 | 8.232 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 818,272 | 29,146 | 11,971,319.36 | 0.013 | 4.0824 | 03/31/2026 |
| 3 | Essex Investment Management Co. LLC | 618,553 | -2,815 | 9,049,430.39 | 1.1834 | 3.086 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 518,420 | -107,900 | 7,584,484.6 | 0.0104 | 2.5864 | 03/31/2026 |
| 5 | Cresset Asset Management LLC | 314,924 | 0 | 4,607,338.12 | 0.0176 | 1.5712 | 03/31/2026 |
| 6 | More Mutual Funds Management (2013) Ltd. | 272,004 | 237,154 | 3,979,418.52 | 0.0945 | 1.357 | 03/31/2026 |
| 7 | SEI Investments Management Corp. | 226,378 | 194,700 | 3,311,910.14 | 0.0025 | 1.1294 | 03/31/2026 |
| 8 | ARK Investment Management LLC | 193,686 | 193,686 | 2,833,626.18 | 0.0186 | 0.9663 | 03/31/2026 |
| 9 | Legato Capital Management LLC | 192,150 | 13,988 | 2,811,154.5 | 0.2186 | 0.9587 | 03/31/2026 |
| 10 | Eagle Global Advisors LLC | 172,606 | 23,954 | 2,525,225.78 | 0.0778 | 0.8611 | 03/31/2026 |
| 11 | Ayalon Mutual Funds Ltd. | 148,332 | 15,360 | 2,170,097.16 | 0.1004 | 0.74 | 03/31/2026 |
| 12 | Two Sigma Investments LP | 128,187 | -77,617 | 1,875,375.81 | 0.0014 | 0.6395 | 03/31/2026 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 107,712 | 57,414 | 1,575,826.56 | 0.0005 | 0.5374 | 03/31/2026 |
| 14 | Royce & Associates LP | 97,033 | 97,033 | 1,419,592.79 | 0.0112 | 0.4841 | 03/31/2026 |
| 15 | Morgan Stanley & Co. LLC | 81,784 | -1,450 | 1,196,499.92 | 0.0004 | 0.408 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | More (4D) Technology Equity | 198,500 | 198,500 | 2,904,055 | 3.8044 | 0.9903 | 03/31/2026 |
| 2 | Timothy Plan - Israel Common Values Fund | 172,606 | 23,954 | 2,525,225.78 | 1.1468 | 0.8611 | 03/31/2026 |
| 3 | ARK Israel Innovative Technology ETF | 142,500 | -115,050 | 2,084,775 | 1.4718 | 0.7109 | 05/29/2026 |
| 4 | 1290 Essex Small Cap Growth Fund | 132,960 | 3,688 | 1,945,204.8 | 1.6287 | 0.6633 | 01/31/2026 |
| 5 | Investor 360 is flexible | 131,082 | 131,082 | 1,917,729.66 | 1.4956 | 0.654 | 03/31/2026 |
| 6 | Royce Smaller Companies Growth Fund | 97,000 | 97,000 | 1,419,110 | 0.6641 | 0.4839 | 03/31/2026 |
| 7 | MOORE (4D) GLOBAL GROWTH STOCKS | 30,000 | 30,000 | 438,900 | 0.5264 | 0.1497 | 03/31/2026 |
| 8 | I.B.I (4D) Global Biotechnology | 26,000 | 26,000 | 380,380 | 7.0867 | 0.1297 | 03/31/2026 |
| 9 | Steward Values Enhanced International Fund | 25,351 | 25,351 | 370,885.13 | 0.1181 | 0.1265 | 04/30/2026 |
| 10 | ActivePassive International Equity ETF | 19,005 | -13,783 | 278,043.15 | 0.0267 | 0.0948 | 05/29/2026 |
| 11 | More (1D) 90/10 Global Portfolio | 17,474 | 7,700 | 255,644.62 | 2.5267 | 0.0872 | 03/31/2026 |
| 12 | Mandarine Funds - Global Micro Cap | 16,500 | -5,100 | 241,395 | 0.4509 | 0.0823 | 03/31/2026 |
| 13 | Investor 360 4D shares abroad | 16,280 | 16,280 | 238,176.4 | 2.5244 | 0.0812 | 03/31/2026 |
| 14 | MORE Bond Equity Hdg Fund | 16,000 | -420 | 234,080 | 0.7207 | 0.0798 | 03/31/2026 |
| 15 | Even Herd Long Short ETF | 15,055 | 15,055 | 220,254.65 | 0.3519 | 0.0751 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | More Mutual Funds Management (2013) Ltd. | 272,004 | 237,154 | 3,979,418.52 | 0.0945 | 1.357 | 03/31/2026 |
| 2 | SEI Investments Management Corp. | 226,378 | 194,700 | 3,311,910.14 | 0.0025 | 1.1294 | 03/31/2026 |
| 3 | ARK Investment Management LLC | 193,686 | 193,686 | 2,833,626.18 | 0.0186 | 0.9663 | 03/31/2026 |
| 4 | Royce & Associates LP | 97,033 | 97,033 | 1,419,592.79 | 0.0112 | 0.4841 | 03/31/2026 |
| 5 | Trexquant Investment LP | 77,154 | 77,154 | 1,128,763.02 | 0.0073 | 0.3849 | 03/31/2026 |
| 6 | Sigma Planning Corp. | 70,363 | 70,363 | 1,029,410.69 | 0.0257 | 0.351 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 57,973 | 57,973 | 848,144.99 | 0.0007 | 0.2892 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 107,712 | 57,414 | 1,575,826.56 | 0.0005 | 0.5374 | 03/31/2026 |
| 9 | Bullseye Asset Management LLC | 41,482 | 41,482 | 606,881.66 | 0.3018 | 0.207 | 03/31/2026 |
| 10 | Crossmark Global Investments, Inc. | 29,962 | 29,962 | 438,344.06 | 0.0057 | 0.1495 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,650,000 | -350,000 | 24,139,500 | 3.1461 | 8.232 | 03/31/2026 |
| 2 | Two Sigma Advisers LP | 0 | -181,800 | 0 | 0 | 0 | |
| 3 | Phoenix Investments House Ltd. | 0 | -126,000 | 0 | 0 | 0 | |
| 4 | DAFNA Capital Management LLC | 0 | -113,932 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 518,420 | -107,900 | 7,584,484.6 | 0.0104 | 2.5864 | 03/31/2026 |
| 6 | Huntleigh Advisors, Inc. | 81,519 | -83,011 | 1,192,622.97 | 0.1749 | 0.4067 | 03/31/2026 |
| 7 | Marshall Wace LLP | 0 | -81,238 | 0 | 0 | 0 | |
| 8 | Zuckerman Investment Group LLC | 0 | -80,000 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 0 | -79,682 | 0 | 0 | 0 | |
| 10 | Two Sigma Investments LP | 128,187 | -77,617 | 1,875,375.81 | 0.0014 | 0.6395 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.