Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 1.62%
2 QQQS 0.56%
3 PZI 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lynrock Lake LP 10.02M (31.80%) 1.25M
Increased by +12.48%
Jun 30, 25
2 Kanen Wealth Management LLC 4.53M (14.37%) 742.15K
Increased by +16.39%
Jun 30, 25
3 Qvt Financial LP 4.51M (14.30%) 817.94K
Increased by +18.15%
Jun 30, 25
4 G2 Investment Partners Management LLC 1.66M (5.26%) 1.66M
Increased by +100.00%
Jun 30, 25
5 Clal Insurance Enterprises Holdings Ltd 1.56M (4.97%) 0.00
Increased by 0.00%
Jun 30, 25
6 Potomac Capital Management, Inc. 986.30K (3.13%) -42.26K
Decreased by -4.28%
Dec 31, 23
7 Renaissance Technologies Corp 970.30K (3.08%) 21.30K
Increased by +2.20%
Jun 30, 25
8 P.a.w. Capital Corp 905.00K (2.87%) -140.00K
Decreased by -15.47%
Jun 30, 25
9 Acadian Asset Management LLC 691.82K (2.20%) 691.82K
Increased by +100.00%
Mar 31, 25
10 Harel Insurance Invests & Fin Srvcs Ltd 668.36K (2.12%) -379.72K
Decreased by -56.81%
Mar 31, 24
11 Greenhaven Road Investment Management, L.P. 626.02K (1.99%) 457.73K
Increased by +73.12%
Jun 30, 25
12 Roumell Asset Management, LLC 567.39K (1.80%) -230.00K
Decreased by -40.54%
Sep 30, 23
13 Citadel Advisors Llc 476.14K (1.51%) 153.49K
Increased by +32.24%
Jun 30, 25
14 BOOTHBAY FUND MANAGEMENT, LLC 370.00K (1.17%) 370.00K
Increased by +100.00%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 360.01K (1.14%) -1.51K
Decreased by -0.42%
Jun 30, 25
16 Ghisallo Capital Management LLC 323.34K (1.03%) 323.34K
Increased by +100.00%
Jun 30, 25
17 Acuitas Investments, LLC 303.49K (0.96%) 303.49K
Increased by +100.00%
Sep 30, 24
18 UBS Group AG 291.25K (0.92%) 32.65K
Increased by +11.21%
Jun 30, 25
19 Walleye Trading Advisors, LLC 286.43K (0.91%) 286.43K
Increased by +100.00%
Dec 31, 24
20 Northern Trust Corp 282.49K (0.90%) 2.69K
Increased by +0.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Philotimo Focused Growth and Income 1.20M (3.81%) 112.36K
Increased by +9.36%
Jun 30, 25
2 Roumell Opportunistic Value Instl 567.39K (1.80%) -230.00K
Decreased by -40.54%
Sep 29, 23
3 Calamos Timpani Small Cap Growth I 277.07K (0.88%) 131.35K
Increased by +47.41%
Jul 31, 25
4 ARK Israel Innovative Technology ETF 230.55K (0.73%) 0.00
Increased by 0.00%
Aug 28, 25
5 DFA International Small Company I 168.09K (0.53%) 95.00
Increased by +0.06%
Jul 31, 25
6 Timpani Small Cap Growth Equity 145.72K (0.46%) 145.72K
Increased by +100.00%
Jun 30, 25
7 Ancora Micro Cap 108.26K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
8 SQUAD Point Five I 89.46K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
9 Cybersecurity Leaders W 67.50K (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
10 SEI International Equity F (SIT) 65.52K (0.21%) 17.05K
Increased by +26.03%
Aug 31, 25
11 DFA International Core Equity 2 I 48.89K (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
12 DFA International Core Equity I 48.89K (0.16%) 0.00
Increased by 0.00%
Feb 28, 25
13 Catalyst Insider Buying A 39.40K (0.13%) 0.00
Increased by 0.00%
Jun 30, 25
14 Migdal Cyber Equity 38.77K (0.12%) 0.00
Increased by 0.00%
Jan 31, 24
15 MTF TR TA-SME60 IL 36.71K (0.12%) -2.81K
Decreased by -7.64%
Oct 31, 23
16 AAC Multi Style Global S 35.00K (0.11%) 35.00K
Increased by +100.00%
Dec 31, 24
17 Fidelity Nasdaq Composite Index 25.82K (0.08%) 4.56K
Increased by +17.65%
Jul 31, 25
18 VT Downing Global Investors F Inc 24.00K (0.08%) 24.00K
Increased by +100.00%
Jan 31, 25
19 Russell Inv US Small Cap Equity Y 19.88K (0.06%) 19.88K
Increased by +100.00%
Jul 31, 25
20 MTF TR TA-Growth 15.23K (0.05%) -590.00
Decreased by -3.87%
Oct 31, 24