| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Masters Capital Management LLC | 1,000,000 | 0 | 11,840,000 | 1.978 | 5.3114 | 03/31/2025 |
| 2 | Phoenix Investments House Ltd. | 403,994 | -78,730 | 4,783,288.96 | 0.0548 | 2.1458 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 336,584 | -16,331 | 3,985,154.56 | 0.0083 | 1.7877 | 03/31/2025 |
| 4 | Essex Investment Management Co. LLC | 303,165 | -2,281 | 3,589,473.6 | 0.5884 | 1.6102 | 03/31/2025 |
| 5 | Renaissance Technologies LLC | 298,260 | -31,400 | 3,531,398.4 | 0.0047 | 1.5842 | 03/31/2025 |
| 6 | ARK Investment Management LLC | 188,328 | 12,740 | 2,229,803.52 | 0.0149 | 1.0003 | 03/31/2025 |
| 7 | Cresset Asset Management LLC | 157,462 | 0 | 1,864,350.08 | 0.0082 | 0.8363 | 03/31/2025 |
| 8 | DAFNA Capital Management LLC | 156,533 | -36,675 | 1,853,350.72 | 0.4664 | 0.8314 | 03/31/2025 |
| 9 | Myda Advisors LLC | 120,100 | 0 | 1,421,984 | 0.4167 | 0.6379 | 03/31/2025 |
| 10 | Two Sigma Investments LP | 90,271 | -2,484 | 1,068,808.64 | 0.0021 | 0.4795 | 03/31/2025 |
| 11 | Legato Capital Management LLC | 89,421 | -1,325 | 1,058,744.64 | 0.1249 | 0.475 | 03/31/2025 |
| 12 | Citadel Advisors LLC | 84,959 | 52,826 | 1,005,914.56 | 0.0013 | 0.4513 | 03/31/2025 |
| 13 | Ayalon Mutual Funds Ltd. | 83,180 | 6,500 | 984,851.2 | 0.0722 | 0.4418 | 04/29/2025 |
| 14 | Two Sigma Advisers LP | 80,500 | 19,900 | 953,120 | 0.0019 | 0.4276 | 03/31/2025 |
| 15 | Marshall Wace LLP | 78,394 | -16,419 | 928,184.96 | 0.0011 | 0.4164 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Israel Innovative Technology ETF | 199,826 | 24,238 | 2,365,939.84 | 1.9364 | 1.0614 | 06/30/2025 |
| 2 | Dolphin (1B) 10/90 | 66,935 | 5,500 | 792,510.4 | 0.9382 | 0.3555 | 04/29/2025 |
| 3 | 1290 Essex Small Cap Growth Fund | 64,275 | 1,476 | 761,016 | 0.9462 | 0.3414 | 04/30/2025 |
| 4 | Timothy Plan - Israel Common Values Fund | 62,326 | 62,326 | 737,939.84 | 0.4804 | 0.331 | 03/31/2025 |
| 5 | ActivePassive International Equity ETF | 21,051 | -11,476 | 249,243.84 | 0.0255 | 0.1118 | 06/30/2025 |
| 6 | Dolphin (4D) Flexible | 13,445 | 0 | 159,188.8 | 0.9036 | 0.0714 | 04/29/2025 |
| 7 | Mandarine Funds - Global Micro Cap | 6,000 | 0 | 71,040 | 0.2305 | 0.0319 | 12/31/2024 |
| 8 | Fidelity Nasdaq Composite Index Fund | 5,012 | 0 | 59,342.08 | 0.0003 | 0.0266 | 05/31/2025 |
| 9 | Voya Multi Manager International Small Cap Fund | 4,917 | 0 | 58,217.28 | 0.0146 | 0.0261 | 06/30/2025 |
| 10 | Sun Life Schroder Global Mid Cap Fund | 4,056 | 0 | 48,023.04 | 0.0074 | 0.0215 | 12/31/2024 |
| 11 | Dolphin 2B J 25/75 | 3,700 | 1,000 | 43,808 | 0.2264 | 0.0197 | 04/29/2025 |
| 12 | I.B.I. (4D) US Equities | 2,754 | 0 | 32,607.36 | 0.1256 | 0.0146 | 04/29/2025 |
| 13 | B. Alternative (4D) Global Equity | 1,800 | 500 | 21,312 | 0.72 | 0.0096 | 04/29/2025 |
| 14 | DFA Variable - International Small Portfolio | 1,000 | 0 | 11,840 | 0.003 | 0.0053 | 03/31/2025 |
| 15 | Dolphin 2B 80/20 IL | 1,000 | 500 | 11,840 | 0.124 | 0.0053 | 04/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 62,326 | 62,326 | 737,939.84 | 0.027 | 0.331 | 06/30/2025 |
| 2 | Citadel Advisors LLC | 84,959 | 52,826 | 1,005,914.56 | 0.0013 | 0.4513 | 03/31/2025 |
| 3 | Two Sigma Advisers LP | 80,500 | 19,900 | 953,120 | 0.0019 | 0.4276 | 03/31/2025 |
| 4 | Qube Research & Technologies Ltd. | 19,029 | 19,029 | 225,303.36 | 0.0003 | 0.1011 | 03/31/2025 |
| 5 | Citadel Securities LLC | 17,351 | 17,351 | 205,435.84 | 0.0006 | 0.0922 | 03/31/2025 |
| 6 | Numeric Investors LLC | 16,925 | 16,925 | 200,392 | 0.0008 | 0.0899 | 03/31/2025 |
| 7 | Trexquant Investment LP | 13,576 | 13,576 | 160,739.84 | 0.0016 | 0.0721 | 03/31/2025 |
| 8 | ARK Investment Management LLC | 188,328 | 12,740 | 2,229,803.52 | 0.0149 | 1.0003 | 03/31/2025 |
| 9 | Palumbo Wealth Management LLC | 12,237 | 12,237 | 144,886.08 | 0.0439 | 0.065 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 29,860 | 10,900 | 353,542.4 | 0.0001 | 0.1586 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Investments House Ltd. | 403,994 | -78,730 | 4,783,288.96 | 0.0548 | 2.1458 | 03/31/2025 |
| 2 | DAFNA Capital Management LLC | 156,533 | -36,675 | 1,853,350.72 | 0.4664 | 0.8314 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 298,260 | -31,400 | 3,531,398.4 | 0.0047 | 1.5842 | 03/31/2025 |
| 4 | Marshall Wace LLP | 78,394 | -16,419 | 928,184.96 | 0.0011 | 0.4164 | 03/31/2025 |
| 5 | Acadian Asset Management LLC | 336,584 | -16,331 | 3,985,154.56 | 0.0083 | 1.7877 | 03/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -13,296 | 0 | 0 | 0 | |
| 7 | Heron Bay Capital Management LLC | 0 | -11,044 | 0 | 0 | 0 | |
| 8 | Lamashkia Mutual Funds Management Co. (1982) Ltd. | 1 | -10,000 | 11.84 | 0 | 0 | 04/29/2025 |
| 9 | Cubist Systematic Strategies LLC | 13,959 | -5,269 | 165,274.56 | 0.0019 | 0.0741 | 03/31/2025 |
| 10 | Lazard Asset Management LLC | 0 | -4,677 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.