Nano Dimension Ltd (NNDM) Ownership

3.10 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

ARK Investment Management LLC is the biggest individual institutional holder of Nano Dimension Ltd (NNDM), owning a total of 19.9 million shares. Combined, the top 105 institutional holders of NNDM own 81.87% of the company with a total of 210.2 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of NNDM by 39.1 million shares, a 15.68% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARK Investment Management LLC	7.722%	5.028%	19,876,620	951,618	2021-12-31
ARK Investment Management LLC	7.379%	15.593%	18,925,002	2,552,949	2021-09-30
ARK Investment Management LLC	7.347%	-4.856%	18,911,493	-965,127	2022-03-31
ARK Investment Management LLC	6.383%	26.257%	16,372,053	3,404,812	2021-06-30
ARK Investment Management LLC	5.056%	54.496%	12,967,241	4,573,992	2021-03-31
Renaissance Technologies Corp	2.606%	572.038%	6,684,932	5,690,207	2021-03-31
BlackRock Inc	2.223%	15.179%	5,701,598	751,369	2021-12-31
State Street Corporation	1.799%	2.719%	4,614,843	122,150	2021-09-30
BlackRock Inc	1.770%	919.802%	4,539,178	4,094,074	2021-06-30
State Street Corporation	1.752%	59.956%	4,492,693	1,683,979	2021-06-30
Morgan Stanley - Brokerage Accounts	1.658%	201.745%	4,268,902	2,854,163	2022-03-31
State Street Corporation	1.608%	8.635%	4,139,388	329,039	2022-03-31
State Street Corporation	1.486%	-17.433%	3,810,349	-804,494	2021-12-31
Clearline Capital LP	1.277%	200.179%	3,287,446	2,192,284	2022-03-31
Renaissance Technologies Corp	1.167%	-55.242%	2,992,032	-3,692,900	2021-06-30
Susquehanna International Group, LLP	1.148%	8.470%	2,944,050	229,876	2021-12-31
State Street Corporation	1.095%	1.721%	2,808,714	47,516	2021-03-31
Susquehanna International Group, LLP	1.060%	34.260%	2,718,739	693,755	2021-06-30
Susquehanna International Group, LLP	1.058%	-0.168%	2,714,174	-4,565	2021-09-30
Capital Fund Management SA	0.933%	0.000%	2,392,765	2,392,765	2021-06-30
JANE STREET GROUP, LLC	0.892%	0.294%	2,288,729	6,703	2021-06-30
JANE STREET GROUP, LLC	0.890%	734.849%	2,282,026	2,008,680	2021-03-31
Man Group PLC	0.883%	399.702%	2,273,642	1,818,642	2022-03-31
Susquehanna International Group, LLP	0.861%	-24.760%	2,215,111	-728,939	2022-03-31
Citadel Advisors Llc	0.848%	9,484.350%	2,175,934	2,153,231	2021-03-31
Susquehanna International Group, LLP	0.790%	-54.710%	2,024,984	-2,446,134	2021-03-31
Morgan Stanley - Brokerage Accounts	0.781%	142.637%	2,001,865	1,176,821	2021-06-30
Citadel Advisors Llc	0.645%	527.824%	1,653,745	1,390,336	2021-12-31
JANE STREET GROUP, LLC	0.632%	-29.214%	1,620,105	-668,624	2021-09-30
Morgan Stanley - Brokerage Accounts	0.616%	-21.077%	1,579,941	-421,924	2021-09-30
Morgan Stanley - Brokerage Accounts	0.552%	-10.456%	1,414,739	-165,202	2021-12-31
Group One Trading, LP	0.531%	-18.774%	1,362,291	-314,865	2021-03-31
Intrinsic Edge Capital Management, LLC	0.502%	0.000%	1,291,272	1,291,272	2022-03-31
Clearline Capital LP	0.427%	2,290.090%	1,095,162	1,049,341	2021-12-31
Renaissance Technologies Corp	0.426%	162.117%	1,097,032	678,505	2022-03-31
Taylor Frigon Capital Management LLC	0.422%	60.141%	1,085,430	407,633	2022-03-31
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	0.411%	12.575%	1,054,712	117,816	2021-06-30
Private Advisor Group, LLC	0.398%	191.712%	1,021,472	671,308	2021-03-31
Wolverine Trading LLC	0.392%	488.740%	1,004,302	833,717	2021-03-31
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	0.389%	-5.328%	998,515	-56,197	2021-09-30
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	0.385%	-1.089%	987,642	-10,873	2021-12-31
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	0.374%	-2.494%	963,010	-24,632	2022-03-31
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	0.365%	211.098%	936,896	635,738	2021-03-31
Citadel Advisors Llc	0.330%	-48.640%	849,368	-804,377	2022-03-31
Morgan Stanley - Brokerage Accounts	0.322%	526.414%	825,044	693,335	2021-03-31
Taylor Frigon Capital Management LLC	0.309%	-13.514%	793,444	-123,975	2021-03-31
Group One Trading, LP	0.295%	239.332%	757,115	533,996	2021-12-31
OZ Management LLC	0.279%	0.000%	714,800	714,800	2021-03-31
Graham Capital Management	0.272%	132.634%	697,903	397,903	2021-03-31
Bank of America Corp	0.268%	28.260%	686,449	151,247	2021-09-30
Taylor Frigon Capital Management LLC	0.264%	0.628%	677,797	4,227	2021-12-31
Taylor Frigon Capital Management LLC	0.263%	0.719%	673,570	4,809	2021-09-30
Taylor Frigon Capital Management LLC	0.261%	-15.714%	668,761	-124,683	2021-06-30
Wolverine Trading LLC	0.257%	-34.450%	658,321	-345,981	2021-06-30
Koch Industries Inc	0.255%	100.000%	657,322	328,661	2022-03-31
Rafferty Asset Management, LLC	0.250%	592.571%	640,774	548,253	2021-03-31
Capital Fund Management SA	0.244%	-73.858%	625,519	-1,767,246	2021-09-30
Swiss National Bank	0.237%	7.585%	609,900	43,000	2022-03-31
Goldman Sachs Group Inc	0.232%	235.814%	595,107	417,894	2021-06-30
Commonwealth Equity Services Inc	0.230%	7.187%	592,174	39,707	2022-03-31
Swiss National Bank	0.221%	3.035%	566,900	16,700	2021-12-31
Commonwealth Equity Services Inc	0.215%	3.739%	552,467	19,910	2021-12-31
Swiss National Bank	0.215%	0.000%	550,200	550,200	2021-06-30
Swiss National Bank	0.215%	0.000%	550,200	0	2021-09-30
OZ Management LLC	0.212%	-24.105%	542,500	-172,300	2021-06-30
Rafferty Asset Management, LLC	0.211%	25.146%	542,249	108,955	2021-12-31
JPMorgan Chase & Co	0.209%	31.691%	538,412	129,566	2022-03-31
Bank of America Corp	0.209%	604.556%	535,202	459,239	2021-06-30
Commonwealth Equity Services Inc	0.208%	27.917%	532,557	116,228	2021-09-30
JANE STREET GROUP, LLC	0.196%	-68.960%	502,882	-1,117,223	2021-12-31
Group One Trading, LP	0.196%	-33.348%	504,629	-252,486	2022-03-31
Graham Capital Management	0.194%	-28.881%	496,343	-201,560	2021-06-30
Rafferty Asset Management, LLC	0.191%	-9.394%	491,312	-50,937	2022-03-31
JPMorgan Chase & Co	0.189%	178.904%	485,008	311,110	2021-06-30
Rafferty Asset Management, LLC	0.187%	-25.243%	479,023	-161,751	2021-06-30
UBS Group AG	0.187%	6.453%	480,124	29,105	2022-03-31
Man Group PLC	0.177%	0.000%	455,000	455,000	2021-12-31
UBS Group AG	0.176%	86.476%	451,019	209,155	2021-12-31
BlackRock Inc	0.174%	32.416%	445,104	108,964	2021-03-31
Rafferty Asset Management, LLC	0.169%	-9.546%	433,294	-45,729	2021-09-30
Wolverine Trading LLC	0.168%	-34.749%	429,559	-228,762	2021-09-30
Renaissance Technologies Corp	0.163%	0.000%	418,527	418,527	2021-12-31
SIMPLEX TRADING, LLC	0.163%	20.444%	418,090	70,967	2021-12-31
Commonwealth Equity Services Inc	0.162%	69.134%	416,329	170,175	2021-06-30
SIMPLEX TRADING, LLC	0.162%	-0.361%	416,580	-1,510	2022-03-31
Awm Investment Company Inc	0.161%	18.855%	413,020	65,520	2022-03-31
JPMorgan Chase & Co	0.159%	59.389%	408,846	152,337	2021-12-31
SIMPLEX TRADING, LLC	0.159%	26.367%	407,112	84,946	2021-03-31
Group One Trading, LP	0.156%	-70.566%	400,971	-961,320	2021-06-30
Awm Investment Company Inc	0.154%	227.193%	394,961	274,249	2021-03-31
ETF Managers Group, LLC	0.152%	244.865%	390,780	277,466	2021-06-30
ETF Managers Group, LLC	0.143%	-6.451%	365,572	-25,208	2021-09-30
Anson Funds Management LP	0.137%	0.000%	351,733	351,733	2021-12-31
SIMPLEX TRADING, LLC	0.136%	-14.166%	349,440	-57,672	2021-06-30
Awm Investment Company Inc	0.136%	0.000%	347,500	347,500	2021-12-31
SIMPLEX TRADING, LLC	0.135%	-0.663%	347,123	-2,317	2021-09-30
Stifel Financial Corp	0.132%	-1.123%	338,658	-3,847	2021-09-30
Graham Capital Management	0.129%	-33.429%	330,422	-165,921	2021-09-30
Koch Industries Inc	0.128%	0.000%	328,661	0	2021-09-30
Geode Capital Management, LLC	0.121%	0.806%	310,601	2,483	2021-09-30
California State Teachers Retirement Sys	0.106%	10.598%	271,734	26,038	2021-09-30
Commonwealth Equity Services Inc	0.096%	101.732%	246,154	124,134	2020-12-31
Jump Financial, LLC	0.095%	0.000%	242,400	242,400	2021-03-31
Susquehanna Fundamental Investments, LLC	0.089%	0.000%	227,567	0	2021-03-31
Strategic Wealth Advisors Group Inc	0.079%	0.000%	202,495	202,495	2021-06-30

Mutual Fund Ownership

ARK Autonomous Technology&Robotics ETF is the biggest individual fund holder of Nano Dimension Ltd (NNDM), owning a total of 9.8 million shares. Combined, the top 252 mutual fund holders of NNDM own 211.83% of the company with a total of 543.8 million shares.

In the latest ownership report, the top 252 mutual funds have increased their combined ownership of NNDM by 13.4 million shares, a 2.41% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARK Autonomous Technology&Robotics ETF	3.817%	-0.479%	9,789,044	-47,065	2021-10-31
ARK Autonomous Technology&Robotics ETF	3.664%	-0.167%	9,396,828	-15,689	2021-11-30
ARK Autonomous Technology&Robotics ETF	3.467%	-0.312%	8,892,802	-27,832	2021-09-30
ARK Industrial Innovation	3.467%	15.539%	8,892,802	1,196,017	2021-09-30
ARK Autonomous Technology&Robotics ETF	3.431%	0.000%	8,800,560	0	2021-12-30
ARK Autonomous Technology&Robotics ETF	3.413%	-0.535%	8,753,496	-47,064	2021-12-31
ARK Industrial Innovation	3.413%	-1.567%	8,753,496	-139,306	2021-12-31
ARK Next Generation Internet ETF	3.285%	4.567%	8,424,734	367,949	2021-11-30
ARK Next Generation Internet ETF	3.167%	-1.560%	8,122,636	-128,731	2022-01-31
ARK Next Generation Internet ETF	3.106%	-0.358%	7,965,423	-28,608	2022-02-28
ARK Next Generation Internet ETF	3.072%	0.363%	7,908,218	28,604	2022-03-31
ARK Next Generation Internet ETF	3.072%	0.182%	7,879,614	14,302	2022-03-30
ARK Next Generation Internet ETF	3.042%	0.156%	7,801,991	12,172	2021-12-31
ARK Autonomous Technology&Robotics ETF	3.040%	-0.401%	7,796,486	-31,377	2022-01-31
ARK Next Generation Internet ETF	3.039%	0.183%	7,822,393	14,302	2022-04-30
ARK Next Generation Internet ETF	3.037%	-0.156%	7,789,819	-12,173	2021-12-30
ARK Next Generation Internet	3.037%	15.453%	7,789,817	1,042,656	2021-12-31
ARK Next Generation Internet ETF	3.033%	0.184%	7,808,091	14,301	2022-04-28
ARK Next Generation Internet	3.019%	37.819%	7,743,392	2,124,878	2021-06-30
ARK Next Generation Internet ETF	3.019%	1.729%	7,743,392	131,572	2021-06-30
ARK Industrial Innovation	3.001%	11.526%	7,696,785	795,445	2021-06-30
ARK Autonomous Technology&Robotics ETF	2.993%	0.000%	7,675,345	0	2021-06-30
ARK Autonomous Technology&Robotics ETF	2.972%	0.000%	7,623,909	0	2022-02-28
ARK Autonomous Technology&Robotics ETF	2.958%	7.253%	7,588,092	513,133	2021-08-31
ARK Autonomous Technology&Robotics ETF	2.948%	0.000%	7,561,155	0	2022-03-30
ARK Autonomous Technology&Robotics ETF	2.937%	0.000%	7,561,155	0	2022-03-31
ARK Industrial Innovation	2.937%	-13.621%	7,561,155	-1,192,341	2022-03-31
ARK Autonomous Technology&Robotics ETF	2.901%	-0.144%	7,439,476	-10,723	2021-07-29
ARK Next Generation Internet ETF	2.898%	0.000%	7,433,229	0	2021-07-29
ARK Autonomous Technology&Robotics ETF	2.892%	-0.288%	7,418,031	-21,445	2021-07-31
ARK Next Generation Internet ETF	2.891%	-0.253%	7,414,417	-18,812	2021-07-31
ARK Autonomous Technology&Robotics ETF	2.883%	-0.421%	7,419,957	-31,376	2022-04-28
ARK Autonomous Technology&Robotics ETF	2.876%	-0.211%	7,404,268	-15,689	2022-04-30
ARK Next Generation Internet ETF	2.825%	0.000%	7,245,253	0	2021-08-31
ARK Autonomous Technology&Robotics ETF	2.718%	0.000%	6,996,364	0	2022-05-31
ARK Industrial Innovation	2.691%	6,490.850%	6,901,340	6,796,629	2021-03-31
ARK Autonomous Technology&Robotics ETF	2.669%	0.000%	6,870,860	0	2022-06-29
ARK Next Generation Internet ETF	2.638%	-0.553%	6,765,961	-37,592	2021-09-30
ARK Next Generation Internet	2.631%	-12.866%	6,747,161	-996,231	2021-09-30
ARK Next Generation Internet ETF	2.576%	-0.284%	6,606,189	-18,799	2021-10-31
ARK Next Generation Internet ETF	2.367%	1.304%	6,093,148	78,400	2022-05-31
ARK Next Generation Internet ETF	2.367%	0.000%	6,093,133	0	2022-06-29
ARK Next Generation Internet	2.191%	54.141%	5,618,514	1,973,473	2021-03-31
The 3D Printing ETF	1.208%	0.000%	3,097,760	0	2021-10-31
SPDR® S&P Kensho New Economies Comps ETF	1.205%	0.000%	3,089,756	0	2021-11-30
SPDR® S&P Kensho New Economies Comps ETF	1.181%	0.000%	3,029,507	0	2021-10-29
SPDR® S&P Kensho New Economies Comps ETF	1.181%	-0.307%	3,028,586	-9,310	2021-09-30
SPDR® S&P Kensho New Economies Comps ETF	1.179%	3.645%	3,024,639	106,375	2021-08-31
The 3D Printing ETF	1.160%	0.000%	2,975,029	0	2021-11-30
SPDR® S&P Kensho New Economies Comps ETF	1.145%	0.095%	2,935,570	2,772	2021-07-30
SPDR® S&P Kensho New Economies Comps ETF	1.141%	0.158%	2,925,926	4,600	2021-06-30
The 3D Printing ETF	1.124%	-0.368%	2,881,926	-10,642	2021-07-29
The 3D Printing ETF	1.124%	0.000%	2,881,926	0	2021-07-31
The 3D Printing ETF	1.107%	0.000%	2,839,293	0	2021-08-31
The 3D Printing ETF	1.093%	0.000%	2,803,070	0	2021-12-30
The 3D Printing ETF	1.093%	0.000%	2,803,070	0	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	1.073%	0.506%	2,762,104	13,908	2022-06-29
The 3D Printing ETF	1.070%	-2.645%	2,743,459	-74,536	2021-09-30
The 3D Printing ETF	1.066%	-1.464%	2,735,228	-40,635	2022-02-28
The 3D Printing ETF	1.045%	0.000%	2,681,040	0	2022-03-30
The 3D Printing ETF	1.042%	0.000%	2,681,040	0	2022-03-31
The 3D Printing ETF	1.016%	-1.490%	2,606,277	-39,426	2022-01-31
The 3D Printing ETF	1.007%	0.000%	2,592,294	0	2022-04-28
The 3D Printing ETF	1.007%	0.000%	2,592,294	0	2022-04-30
Institutional BVG/LPP Flexible Fund B2	0.975%	0.000%	2,500,000	0	2021-03-31
Institutional BVG/LPP Flexible Fund B2	0.975%	0.000%	2,500,000	0	2021-04-30
Institutional BVG/LPP Flexible Fund B2	0.975%	0.000%	2,500,000	0	2021-05-31
Institutional BVG/LPP Flexible Fund B2	0.975%	0.000%	2,500,000	0	2021-06-30
Institutional BVG/LPP Flexible Fund B2	0.975%	0.000%	2,500,000	0	2021-07-31
Institutional BVG/LPP Flexible Fund B2	0.975%	0.000%	2,500,000	0	2021-08-31
Institutional BVG/LPP Flexible Fund B2	0.975%	0.000%	2,500,000	0	2021-09-30
Institutional BVG/LPP Flexible Fund B2	0.975%	0.000%	2,500,000	0	2021-10-31
Institutional BVG/LPP Flexible Fund B2	0.975%	0.000%	2,500,000	0	2021-11-30
Institutional BVG/LPP Flexible Fund B2	0.975%	0.000%	2,500,000	0	2021-12-31
Institutional BVG/LPP Flexible Fund B2	0.971%	0.000%	2,500,000	0	2022-01-31
Institutional BVG/LPP Flexible Fund B2	0.971%	0.000%	2,500,000	0	2022-02-28
Institutional BVG/LPP Flexible Fund B2	0.971%	0.000%	2,500,000	0	2022-03-31
The 3D Printing ETF	0.971%	0.000%	2,499,959	0	2022-05-31
The 3D Printing ETF	0.961%	0.000%	2,473,569	0	2022-06-29
SPDR® S&P Kensho New Economies Comps ETF	0.939%	0.105%	2,418,056	2,540	2022-05-31
SPDR® S&P Kensho New Economies Comps ETF	0.890%	0.000%	2,290,668	0	2022-04-29
SPDR® S&P Kensho New Economies Comps ETF	0.881%	0.084%	2,260,428	1,890	2022-03-30
SPDR® S&P Kensho New Economies Comps ETF	0.879%	0.084%	2,262,318	1,890	2022-03-31
SPDR® S&P Kensho New Economies Comps ETF	0.875%	0.000%	2,243,679	0	2022-02-28
SPDR® S&P Kensho New Economies Comps ETF	0.860%	0.142%	2,205,957	3,135	2022-01-31
SPDR® S&P Kensho New Economies Comps ETF	0.843%	0.058%	2,162,694	1,254	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.843%	0.789%	2,161,440	16,929	2021-12-30
iShares Core MSCI EAFE ETF	0.518%	0.000%	1,332,170	0	2022-05-31
iShares Core MSCI EAFE ETF	0.507%	0.000%	1,300,700	0	2022-03-29
iShares Core MSCI EAFE ETF	0.506%	0.000%	1,303,220	0	2022-04-28
iShares Core MSCI EAFE ETF	0.506%	0.000%	1,303,220	0	2022-04-29
iShares Core MSCI EAFE ETF	0.506%	0.000%	1,302,062	0	2022-06-29
iShares Core MSCI EAFE ETF	0.505%	0.000%	1,300,700	0	2022-03-31
iShares Core MSCI EAFE ETF	0.504%	0.000%	1,293,665	0	2022-02-28
iShares Core MSCI EAFE ETF	0.499%	0.000%	1,278,684	0	2022-01-31
iShares Core MSCI EAFE ETF	0.489%	0.000%	1,253,063	0	2021-11-30
iShares Core MSCI EAFE ETF	0.489%	0.000%	1,253,063	0	2021-12-29
iShares Core MSCI EAFE ETF	0.489%	0.000%	1,253,063	0	2021-12-31
iShares MSCI EAFE Small-Cap ETF	0.481%	0.000%	1,233,630	0	2021-12-29
iShares MSCI EAFE Small-Cap ETF	0.481%	0.000%	1,233,630	0	2021-12-31
iShares MSCI EAFE Small-Cap ETF	0.481%	0.000%	1,233,630	0	2022-01-31
iShares MSCI EAFE Small-Cap ETF	0.481%	0.000%	1,233,630	0	2022-02-28
iShares Core MSCI EAFE ETF	0.480%	0.000%	1,232,068	0	2021-10-29
iShares MSCI EAFE Small-Cap ETF	0.480%	0.000%	1,231,176	0	2021-11-30
iShares Core MSCI EAFE ETF	0.470%	0.000%	1,204,678	0	2021-08-31
iShares Core MSCI EAFE ETF	0.470%	0.000%	1,204,678	0	2021-09-29
iShares Core MSCI EAFE ETF	0.470%	0.000%	1,204,678	0	2021-09-30
iShares Core MSCI EAFE ETF	0.467%	0.000%	1,196,528	0	2021-07-30
iShares MSCI EAFE Small-Cap ETF	0.462%	-2.618%	1,185,807	-31,876	2022-03-30
iShares MSCI EAFE Small-Cap ETF	0.462%	0.000%	1,184,790	0	2021-10-29
iShares MSCI EAFE Small-Cap ETF	0.459%	-0.416%	1,180,871	-4,936	2022-03-31
iShares MSCI EAFE Small-Cap ETF	0.458%	0.313%	1,175,086	3,663	2021-09-30
iShares Core MSCI EAFE ETF	0.455%	0.000%	1,166,589	0	2021-06-30
iShares MSCI EAFE Small-Cap ETF	0.447%	1.474%	1,147,181	16,667	2021-08-31
iShares MSCI EAFE Small-Cap ETF	0.444%	0.000%	1,142,505	0	2022-04-28
iShares MSCI EAFE Small-Cap ETF	0.444%	0.000%	1,142,505	0	2022-04-29
iShares MSCI EAFE Small-Cap ETF	0.434%	0.000%	1,117,483	0	2022-05-31
iShares MSCI EAFE Small-Cap ETF	0.430%	0.000%	1,107,923	0	2022-06-29
iShares MSCI EAFE Small-Cap ETF	0.415%	-0.329%	1,064,128	-3,507	2021-06-30
iShares MSCI EAFE Small-Cap ETF	0.391%	0.000%	1,002,786	0	2021-07-30
TFCM Core Growth	0.353%	63.468%	905,516	351,575	2022-01-31
TFCM Core Growth	0.353%	-0.082%	904,774	-742	2022-02-28
TFCM Core Growth	0.351%	-0.122%	903,670	-1,104	2022-03-31
TFCM Core Growth	0.350%	-0.388%	900,165	-3,505	2022-04-30
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.349%	0.000%	894,555	0	2021-12-29
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.349%	0.000%	894,555	0	2021-12-31
TFCM Core Growth	0.344%	-1.681%	885,036	-15,129	2022-05-31
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.335%	0.000%	860,150	0	2022-01-31
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.335%	0.000%	860,150	0	2022-02-28
ARK Israel Innovative Technology ETF	0.317%	0.732%	814,013	5,914	2022-01-31
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.302%	0.000%	775,056	0	2022-03-30
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.302%	0.000%	776,679	0	2022-06-29
ARK Israel Innovative Technology ETF	0.301%	-1.490%	772,740	-11,684	2022-02-28
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.301%	0.000%	775,056	0	2022-03-31
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.301%	0.000%	775,056	0	2022-04-28
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.301%	0.000%	775,056	0	2022-04-29
ARK Israel Innovative Technology ETF	0.297%	-1.883%	761,080	-14,605	2022-03-30
ARK Israel Innovative Technology ETF	0.296%	0.000%	761,080	0	2022-03-31
ARK Israel Innovative Technology ETF	0.292%	-1.556%	751,033	-11,868	2022-04-28
ARK Israel Innovative Technology ETF	0.292%	0.000%	751,033	0	2022-04-30
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.289%	0.000%	742,762	0	2022-05-31
ARK Israel Innovative Technology ETF	0.288%	0.000%	742,147	0	2022-06-29
ARK Israel Innovative Technology ETF	0.286%	0.000%	733,585	0	2021-06-30
ARK Israel Innovative Technology ETF	0.285%	0.000%	733,231	0	2022-05-31
ARK Israel Innovative Technology ETF	0.235%	0.000%	602,562	0	2021-10-31
ARK Israel Innovative Technology ETF	0.226%	0.000%	578,472	0	2021-07-29
TFCM Core Growth	0.225%	0.096%	575,915	554	2021-08-31
TFCM Core Growth	0.225%	0.119%	575,938	683	2021-10-31
TFCM Core Growth	0.224%	0.593%	575,361	3,391	2021-07-31
TFCM Core Growth	0.224%	-0.115%	575,255	-660	2021-09-30
ARK Israel Innovative Technology ETF	0.224%	-0.799%	573,849	-4,623	2021-07-31
TFCM Core Growth	0.223%	1.362%	571,970	7,688	2021-06-30
ARK Israel Innovative Technology ETF	0.223%	0.000%	570,808	0	2021-11-30
TFCM Core Growth	0.221%	-1.445%	567,617	-8,321	2021-11-30
ARK Israel Innovative Technology ETF	0.220%	0.000%	563,081	0	2021-08-31
TFCM Core Growth	0.216%	-2.409%	553,941	-13,676	2021-12-31
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.213%	0.000%	546,159	0	2021-11-30
ARK Israel Innovative Technology ETF	0.211%	-0.843%	541,580	-4,605	2021-09-30
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.209%	0.000%	535,450	0	2021-09-30
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.209%	0.000%	535,450	0	2021-10-29
ARK Israel Innovative Technology ETF	0.207%	-1.310%	530,237	-7,036	2021-12-30
ARK Israel Innovative Technology ETF	0.207%	0.000%	530,237	0	2021-12-31
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.195%	0.000%	501,050	0	2021-08-31
Direxion Moonshot Innovators ETF	0.195%	-0.642%	500,839	-3,236	2021-12-30
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.191%	0.000%	490,866	0	2021-07-30
Direxion Moonshot Innovators ETF	0.190%	0.000%	487,883	0	2022-01-31
Direxion Moonshot Innovators ETF	0.187%	0.000%	479,023	0	2021-06-30
Direxion Moonshot Innovators ETF	0.180%	0.000%	461,755	0	2021-07-31
Direxion Moonshot Innovators ETF	0.178%	-1.403%	455,484	-6,480	2022-02-28
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.176%	7.929%	451,900	33,200	2022-01-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.176%	0.000%	451,900	0	2022-02-28
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.176%	0.000%	451,900	0	2022-03-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.176%	0.000%	451,900	0	2022-04-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.176%	0.000%	451,900	0	2022-05-31
Direxion Moonshot Innovators ETF	0.173%	0.000%	442,524	0	2022-03-30
Direxion Moonshot Innovators ETF	0.172%	0.000%	442,524	0	2022-03-31
Direxion Moonshot Innovators ETF	0.171%	0.000%	439,284	0	2022-04-28
Direxion Moonshot Innovators ETF	0.171%	0.000%	439,284	0	2022-04-30
Direxion Moonshot Innovators ETF	0.171%	0.000%	439,284	0	2022-05-31
Direxion Moonshot Innovators ETF	0.169%	0.000%	433,275	0	2021-08-31
Direxion Moonshot Innovators ETF	0.169%	-0.545%	433,294	-2,372	2021-09-30
Direxion Moonshot Innovators ETF	0.166%	0.000%	425,922	0	2021-10-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.163%	8.415%	418,700	32,500	2021-12-31
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF	0.155%	0.000%	396,580	0	2021-06-30
BlueStar Israel Technology ETF	0.152%	0.000%	390,780	0	2021-06-30
Direxion Moonshot Innovators ETF	0.152%	0.000%	390,258	0	2021-11-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.151%	6.216%	386,200	22,600	2021-07-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.151%	0.000%	386,200	0	2021-08-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.151%	0.000%	386,200	0	2021-09-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.151%	0.000%	386,200	0	2021-10-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.151%	0.000%	386,200	0	2021-11-30
BlueStar Israel Technology ETF	0.147%	0.000%	378,176	0	2021-07-30
BlueStar Israel Technology ETF	0.147%	0.000%	378,176	0	2021-08-31
BlueStar Israel Technology ETF	0.143%	0.000%	365,572	0	2021-09-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.142%	0.000%	363,600	0	2021-06-30
BlueStar Israel Technology ETF	0.140%	-1.724%	359,270	-6,302	2021-10-29
Sygnia 4th Industrial Revolution Gl Eq B	0.137%	8.929%	351,257	28,794	2021-09-30
BlueStar Israel Technology ETF	0.135%	0.000%	346,504	0	2021-11-30
Sygnia 4th Industrial Revolution Gl Eq B	0.126%	13.724%	322,463	38,913	2021-06-30
CREF Stock R1	0.125%	18.769%	320,200	50,600	2021-09-30
CREF Stock R1	0.125%	0.000%	320,200	0	2021-10-31
CREF Stock R1	0.125%	0.000%	320,200	0	2021-11-30
BlueStar Israel Technology ETF	0.122%	0.000%	313,566	0	2021-12-30
BlueStar Israel Technology ETF	0.122%	0.000%	313,566	0	2021-12-31
CREF Stock R1	0.122%	-2.374%	312,600	-7,600	2021-12-31
CREF Stock R1	0.122%	0.000%	312,600	0	2022-01-31
CREF Stock R1	0.121%	0.000%	312,600	0	2022-02-28
CREF Stock R1	0.121%	0.000%	312,600	0	2022-03-31
CREF Stock R1	0.121%	0.000%	312,600	0	2022-04-30
Direxion Moonshot Innovators ETF	0.119%	-0.759%	305,894	-2,340	2022-06-29
BlueStar Israel Technology ETF	0.119%	-2.000%	305,184	-6,228	2022-06-29
BlueStar Israel Technology ETF	0.118%	0.000%	302,164	0	2022-01-31
BlueStar Israel Technology ETF	0.118%	0.000%	302,164	0	2022-02-28
BlueStar Israel Technology ETF	0.113%	0.000%	290,762	0	2022-03-30
BlueStar Israel Technology ETF	0.113%	0.000%	290,762	0	2022-03-31
BlueStar Israel Technology ETF	0.113%	0.000%	290,762	0	2022-04-28
BlueStar Israel Technology ETF	0.113%	0.000%	290,762	0	2022-04-29
BlueStar Israel Technology ETF	0.113%	0.000%	290,762	0	2022-05-31
CREF Stock R1	0.105%	9.106%	269,600	22,500	2021-06-30
CREF Stock R1	0.105%	0.000%	269,600	0	2021-07-31
CREF Stock R1	0.105%	0.000%	269,600	0	2021-08-31
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.100%	5.198%	255,813	12,640	2022-01-31
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.099%	-1.215%	252,705	-3,107	2022-02-28
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.098%	0.561%	251,254	1,402	2022-03-31
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.098%	-0.594%	251,204	-1,502	2022-03-31
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.097%	4.980%	249,851	11,852	2021-12-31
Sygnia Itrix 4th IR Global Equity ETF	0.097%	6.661%	248,897	15,543	2021-09-30
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.097%	-0.767%	249,278	-1,926	2022-04-30
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.097%	-0.112%	248,997	-280	2022-05-31
CREF Stock R1	0.096%	0.000%	247,100	247,100	2021-05-31
iShares MSCI Israel ETF	0.095%	0.000%	243,143	0	2021-12-29
iShares MSCI Israel ETF	0.095%	0.000%	243,143	0	2021-12-31
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.095%	2.744%	243,173	6,495	2021-12-31
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.095%	2.744%	243,173	6,495	2021-12-31
iShares MSCI Israel ETF	0.095%	0.000%	243,143	0	2022-01-31
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.094%	5.946%	240,115	13,475	2021-07-31
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.093%	-0.345%	239,286	-829	2021-08-31
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.093%	-0.148%	238,932	-355	2021-09-30
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.093%	1.133%	238,000	2,666	2021-09-30
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.092%	-0.774%	237,083	-1,849	2021-10-31
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.092%	-0.171%	236,677	-405	2021-11-30
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.092%	0.000%	235,334	235,334	2021-06-30
Sygnia Itrix 4th IR Global Equity ETF	0.091%	20.374%	233,354	39,497	2021-06-30
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.088%	-2.878%	226,640	-6,715	2021-06-30
iShares MSCI Israel ETF	0.086%	-2.000%	220,633	-4,502	2022-02-28
iShares MSCI Israel ETF	0.086%	0.000%	220,633	0	2022-03-30
iShares MSCI Israel ETF	0.086%	0.000%	220,633	0	2022-03-31
Taylor Frigon Core Growth	0.084%	42.004%	215,903	63,863	2022-02-28
Sygnia 4th Industrial Revolution Gl Eq B	0.083%	-39.391%	212,892	-138,365	2021-12-31
NT EAFE Small Cap Index Fund - NL	0.083%	0.000%	212,326	0	2021-12-31
NT EAFE Small Cap Index Fund - NL	0.083%	0.000%	212,326	0	2022-03-31
NT EAFE Small Cap Index Fund - NL	0.082%	0.000%	209,464	209,464	2021-06-30