| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 67,590 | 63,761 | 177,761.7 | 0.0001 | 7.2348 | 06/30/2026 |
| 2 | SmartHarvest Portfolios LLC | 10,033 | 10,033 | 26,386.79 | 0.0083 | 1.0739 | 06/30/2026 |
| 3 | Integrated Wealth Concepts LLC | 1,469 | 1,469 | 3,863.47 | 0 | 0.1572 | 06/30/2026 |
| 4 | Steward Partners Investment Advisory LLC | 500 | 500 | 1,315 | 0 | 0.0535 | 06/30/2026 |
| 5 | Sigma Mutual Funds Ltd. | 25 | 0 | 65.75 | 0 | 0.0027 | 05/28/2026 |
| 6 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 2.63 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Israel Innovative Technology ETF | 526,134 | 526,134 | 1,383,732.42 | 1.0128 | 56.3169 | 07/31/2026 |
| 2 | Finessa 4D Flexible | 25 | 0 | 65.75 | 0.0005 | 0.0027 | 05/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 67,590 | 63,761 | 177,761.7 | 0.0001 | 7.2348 | 06/30/2026 |
| 2 | SmartHarvest Portfolios LLC | 10,033 | 10,033 | 26,386.79 | 0.0083 | 1.0739 | 06/30/2026 |
| 3 | Integrated Wealth Concepts LLC | 1,469 | 1,469 | 3,863.47 | 0 | 0.1572 | 06/30/2026 |
| 4 | Steward Partners Investment Advisory LLC | 500 | 500 | 1,315 | 0 | 0.0535 | 06/30/2026 |
| 5 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 2.63 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 0 | -19,200 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 0 | -697 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.