Perion Network Ltd (PERI) Ownership

19.40 ↓0.16 (-0.82%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Renaissance Technologies Corp is the biggest individual institutional holder of Perion Network Ltd (PERI), owning a total of 2 million shares. Combined, the top 87 institutional holders of PERI own 135.37% of the company with a total of 50.7 million shares.

In the latest ownership report, the top 87 institutional holders have increased their combined ownership of PERI by 13.9 million shares, a 21.47% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	6.007%	1.396%	2,033,373	28,000	2021-03-31
Renaissance Technologies Corp	5.377%	-8.961%	1,851,173	-182,200	2021-06-30
Private Capital Management, LLC	4.406%	0.494%	1,491,592	7,335	2021-06-30
Private Capital Management, LLC	4.385%	-34.391%	1,484,257	-778,011	2021-03-31
Private Capital Management, LLC	4.328%	1.412%	1,512,652	21,060	2021-09-30
Driehaus Capital Management LLC	3.779%	0.000%	1,279,238	1,279,238	2021-03-31
Renaissance Technologies Corp	3.777%	-10.922%	1,648,993	-202,180	2021-09-30
Phoenix Holdings Ltd	3.775%	219.591%	1,649,362	1,133,277	2021-12-31
Driehaus Capital Management LLC	3.645%	-1.904%	1,254,877	-24,361	2021-06-30
Private Capital Management, LLC	3.618%	4.426%	1,579,605	66,953	2021-12-31
Driehaus Capital Management LLC	3.562%	-0.800%	1,244,838	-10,039	2021-09-30
Renaissance Technologies Corp	3.462%	-8.323%	1,511,743	-137,250	2021-12-31
Acadian Asset Management LLC	3.246%	1,237.270%	1,417,263	1,311,281	2021-12-31
G2 Investment Partners Management LLC	2.995%	0.000%	1,013,834	1,013,834	2021-03-31
Victory Capital Management Inc.	2.723%	25.008%	1,188,836	237,824	2021-12-31
Victory Capital Management Inc.	2.721%	0.000%	951,012	951,012	2021-09-30
Clal Insurance Enterprises Holdings Ltd	2.713%	861.160%	1,201,450	1,076,450	2021-12-31
Federated Hermes Inc	2.623%	0.000%	888,078	888,078	2021-03-31
Meitav Dash Investments Ltd	2.594%	391.312%	906,608	722,080	2021-09-30
Driehaus Capital Management LLC	2.577%	-9.602%	1,125,311	-119,527	2021-12-31
Migdal Insurance & Financial Holdings Ltd	2.357%	0.000%	1,030,000	1,030,000	2021-12-31
Vanguard Group Inc	2.278%	0.000%	796,209	796,209	2021-09-30
Federated Hermes Inc	2.033%	-21.178%	700,000	-188,078	2021-06-30
Federated Hermes Inc	2.003%	0.000%	700,000	0	2021-09-30
Ophir Asset Management Pty Ltd	1.983%	0.000%	671,314	671,314	2021-06-30
Vanguard Group Inc	1.966%	7.805%	858,354	62,145	2021-12-31
Meitav Dash Investments Ltd	1.935%	-6.758%	845,340	-61,268	2021-12-31
Ophir Asset Management Pty Ltd	1.877%	-2.279%	656,018	-15,296	2021-09-30
Group One Trading, LP	1.660%	58.334%	571,584	210,585	2021-06-30
Group One Trading, LP	1.513%	235.460%	660,950	463,922	2021-12-31
Phoenix Holdings Ltd	1.477%	14.046%	516,085	63,560	2021-09-30
Susquehanna International Group, LLP	1.407%	0.844%	476,296	3,986	2021-03-31
Millennium Management LLC	1.396%	29.266%	480,524	108,792	2021-06-30
ARK Investment Management LLC	1.334%	107.302%	451,724	233,818	2021-03-31
Phoenix Holdings Ltd	1.315%	97.339%	452,525	223,212	2021-06-30
Ophir Asset Management Pty Ltd	1.286%	-14.402%	561,540	-94,478	2021-12-31
UBS Group AG	1.284%	3,825.860%	434,710	423,637	2021-03-31
Monarch Partners Asset Management LLC	1.171%	36.110%	396,416	105,170	2021-06-30
JANE STREET GROUP, LLC	1.158%	211.976%	506,144	343,906	2021-12-31
Citadel Advisors Llc	1.105%	131.169%	374,057	212,246	2021-03-31
Millennium Management LLC	1.098%	33.743%	371,732	93,787	2021-03-31
Group One Trading, LP	1.066%	137.960%	360,999	209,293	2021-03-31
Arrowstreet Capital Limited Partnership	1.025%	208.088%	447,566	302,294	2021-12-31
Morgan Stanley - Brokerage Accounts	1.019%	22.200%	350,926	63,753	2021-06-30
UBS Group AG	1.006%	-20.299%	346,468	-88,242	2021-06-30
ARK Investment Management LLC	0.956%	-27.142%	329,119	-122,605	2021-06-30
Monarch Partners Asset Management LLC	0.936%	-17.443%	327,268	-69,148	2021-09-30
Monarch Partners Asset Management LLC	0.860%	548.308%	291,246	246,322	2021-03-31
Millennium Management LLC	0.855%	27.579%	373,515	80,743	2021-12-31
Morgan Stanley - Brokerage Accounts	0.848%	62.676%	287,173	110,642	2021-03-31
JANE STREET GROUP, LLC	0.843%	74.981%	290,082	124,303	2021-06-30
JPMorgan Chase & Co	0.822%	0.000%	278,386	278,386	2021-03-31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah	0.783%	0.000%	269,498	269,498	2021-06-30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah	0.771%	0.000%	269,498	0	2021-09-30
G2 Investment Partners Management LLC	0.745%	343.688%	325,485	252,126	2021-12-31
Two Sigma Advisers, LLC	0.689%	187.046%	237,100	154,500	2021-06-30
Phoenix Holdings Ltd	0.677%	-46.848%	229,313	-202,118	2021-03-31
Citadel Advisors Llc	0.671%	8.234%	234,586	17,846	2021-09-30
Millennium Management LLC	0.671%	-39.072%	292,772	-187,752	2021-09-30
Kennedy Capital Management Inc	0.656%	111.909%	286,335	151,213	2021-12-31
Deutsche Bank AG	0.650%	200.676%	223,739	149,327	2021-06-30
Morgan Stanley - Brokerage Accounts	0.639%	-36.321%	223,466	-127,460	2021-09-30
JPMorgan Chase & Co	0.639%	-20.925%	220,134	-58,252	2021-06-30
Susquehanna International Group, LLP	0.639%	-53.826%	219,927	-256,369	2021-06-30
Citadel Advisors Llc	0.630%	-42.057%	216,740	-157,317	2021-06-30
EAM Global Investors, LLC	0.619%	-39.405%	209,443	-136,203	2021-03-31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah	0.617%	0.000%	269,498	0	2021-12-31
Clal Insurance Enterprises Holdings Ltd	0.605%	28.511%	208,299	46,212	2021-06-30
Susquehanna International Group, LLP	0.550%	75.982%	240,227	103,720	2021-12-31
Meitav Dash Investments Ltd	0.536%	0.000%	184,528	184,528	2021-06-30
EAM Global Investors, LLC	0.532%	0.000%	232,393	232,393	2021-12-31
Brant Point Investment Management LLC	0.523%	0.000%	177,000	177,000	2021-03-31
JANE STREET GROUP, LLC	0.490%	127.869%	165,779	93,027	2021-03-31
Clal Insurance Enterprises Holdings Ltd	0.479%	0.000%	162,087	162,087	2021-03-31
Man Group PLC	0.478%	0.000%	164,665	164,665	2021-06-30
Acadian Asset Management LLC	0.473%	0.000%	162,786	162,786	2021-06-30
Group One Trading, LP	0.451%	-65.530%	197,028	-374,556	2021-09-30
ARK Investment Management LLC	0.451%	-40.201%	196,809	-132,310	2021-09-30
1492 Capital Management, LLC	0.437%	249.251%	190,642	136,056	2021-12-31
Arrowstreet Capital Limited Partnership	0.435%	0.000%	149,830	149,830	2021-06-30
Morgan Stanley - Brokerage Accounts	0.430%	-16.068%	187,559	-35,907	2021-12-31
Two Sigma Advisers, LLC	0.423%	-22.185%	184,500	-52,600	2021-09-30
Man Group PLC	0.413%	9.535%	180,365	15,700	2021-09-30
JPMorgan Chase & Co	0.393%	-22.107%	171,469	-48,665	2021-09-30
JANE STREET GROUP, LLC	0.372%	-44.072%	162,238	-127,844	2021-09-30
Perkins Capital Management Inc	0.330%	51.150%	111,851	37,851	2021-06-30
Two Sigma Investments LLC	0.293%	-11.275%	99,004	-12,581	2021-03-31

Mutual Fund Ownership

Federated Hermes Kaufmann Small Cap A is the biggest individual fund holder of Perion Network Ltd (PERI), owning a total of 888 thousand shares. Combined, the top 171 mutual fund holders of PERI own 90.87% of the company with a total of 34.4 million shares.

In the latest ownership report, the top 171 mutual funds have increased their combined ownership of PERI by 5.3 million shares, a 13.33% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Federated Hermes Kaufmann Small Cap A	2.623%	0.000%	888,078	888,078	2021-03-31
Federated Hermes Kaufmann Small Cap Grow	2.623%	0.000%	888,078	888,078	2021-03-31
Federated Hermes Kaufmann Small Cap A	2.068%	-21.178%	700,000	-188,078	2021-06-30
Federated Hermes Kaufmann Small Cap Grow	2.068%	-21.178%	700,000	-188,078	2021-06-30
Federated Hermes Kaufmann Small Cap A	2.003%	0.000%	700,000	0	2021-09-30
Federated Hermes Kaufmann Small Cap Grow	2.003%	0.000%	700,000	0	2021-09-30
Trivalent Int’l Small Cap Comp	1.852%	400.985%	820,092	656,396	2022-03-31
Victory Trivalent International Sm-Cp I	1.852%	6.749%	820,092	51,850	2022-03-31
Victory Trivalent International Sm-Cp I	1.768%	0.000%	608,754	608,754	2021-09-30
Victory Trivalent International Sm-Cp I	1.760%	26.199%	768,242	159,488	2021-12-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.281%	64.934%	433,513	170,673	2021-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.259%	0.000%	433,513	0	2021-07-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.247%	-0.991%	429,217	-4,296	2021-08-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.247%	0.000%	429,217	0	2021-09-30
Vanguard Total Intl Stock Index Inv	1.106%	31.827%	489,728	118,234	2022-03-31
Vanguard Total Intl Stock Index Inv	1.063%	5.276%	371,494	18,616	2021-11-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.012%	-17.584%	353,745	-75,472	2021-10-31
Vanguard Total Intl Stock Index Inv	1.010%	3.686%	352,878	12,545	2021-10-31
Vanguard Total Intl Stock Index Inv	0.989%	101.292%	340,333	171,259	2021-09-30
ARK Israel Innovative Technology ETF	0.972%	0.000%	329,119	0	2021-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.897%	10.708%	391,624	37,879	2021-12-31
Private Capital Management Value Focus	0.874%	-31.581%	295,822	-136,547	2021-03-31
Private Capital Management Value Focus	0.859%	0.000%	295,822	0	2021-06-30
Fidelity® Small Cap Stock	0.859%	0.000%	290,600	290,600	2021-01-31
Vanguard Total Intl Stock Index Inv	0.851%	0.000%	371,494	0	2021-12-31
Vanguard Total Intl Stock Index Inv	0.851%	0.000%	371,494	0	2022-01-31
Vanguard Total Intl Stock Index Inv	0.850%	0.000%	371,494	0	2022-02-28
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.810%	0.000%	353,745	0	2021-11-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.776%	0.000%	262,840	0	2021-05-31
Private Capital Management Value Focus	0.678%	0.000%	295,822	0	2021-09-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.636%	-29.059%	277,824	-113,800	2022-01-31
Vanguard Developed Markets Index Admiral	0.624%	33.802%	276,186	69,772	2022-03-31
ARK Israel Innovative Technology ETF	0.621%	0.000%	210,214	0	2021-07-29
Destinations Small-Mid Cap Equity I	0.619%	68.194%	209,402	84,902	2021-06-30
Destinations Small-Mid Cap Equity I	0.619%	0.000%	209,402	0	2021-07-31
ARK Israel Innovative Technology ETF	0.616%	-0.799%	208,534	-1,680	2021-07-31
Destinations Small-Mid Cap Equity I	0.608%	0.000%	209,402	0	2021-08-31
Destinations Small-Mid Cap Equity I	0.608%	0.000%	209,402	0	2021-09-30
ARK Israel Innovative Technology ETF	0.594%	0.000%	204,621	0	2021-08-31
Acadian Non-US Small-Cap Developed Eqty	0.594%	49.184%	263,194	86,772	2022-03-31
Private Capital Management Value Focus	0.591%	-11.476%	261,875	-33,947	2021-12-31
Vanguard Developed Markets Index Admiral	0.576%	121.748%	198,183	108,810	2021-09-30
ARK Israel Innovative Technology ETF	0.572%	-0.843%	196,809	-1,674	2021-09-30
Vanguard Developed Markets Index Admiral	0.567%	0.000%	198,183	0	2021-10-31
Vanguard Developed Markets Index Admiral	0.567%	0.000%	198,183	0	2021-11-30
Driehaus Micro Cap Growth USD	0.561%	0.000%	189,739	189,739	2021-03-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.560%	0.111%	247,859	274	2022-03-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.559%	-10.884%	247,585	-30,239	2022-02-28
Driehaus Micro Cap Growth USD	0.547%	66.121%	184,986	73,630	2021-06-30
Driehaus Micro Cap Growth USD	0.535%	-0.413%	184,222	-764	2021-07-31
Driehaus Micro Cap Growth USD	0.535%	0.000%	184,222	0	2021-08-31
Driehaus Micro Cap Growth USD	0.524%	-0.913%	183,297	-1,689	2021-09-30
Destinations Small-Mid Cap Equity I	0.509%	-15.000%	177,992	-31,410	2021-10-31
Destinations Small-Mid Cap Equity I	0.509%	0.000%	177,992	0	2021-11-30
Acadian Non-US Small-Cap Developed Eqty	0.505%	26.309%	176,422	36,747	2021-09-30
Vanguard Total Intl Stock Index Inv	0.491%	0.000%	169,074	169,074	2021-08-31
Vanguard Developed Markets Index Admiral	0.473%	4.643%	206,414	9,159	2022-01-31
Vanguard Developed Markets Index Admiral	0.472%	0.000%	206,414	0	2022-02-28
ARK Israel Innovative Technology ETF	0.457%	0.000%	159,659	0	2021-10-31
Destinations Small-Mid Cap Equity I	0.455%	11.639%	198,708	20,716	2021-12-31
Vanguard Developed Markets Index Admiral	0.452%	-0.468%	197,255	-928	2021-12-31
Driehaus Micro Cap Growth USD	0.443%	-15.527%	154,837	-28,460	2021-10-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.442%	30.652%	195,816	45,940	2022-03-31
Monarch Partners Small Cap Value Eq W	0.436%	6.423%	147,661	8,912	2021-07-31
ARK Israel Innovative Technology ETF	0.433%	0.000%	151,253	0	2021-11-30
iShares MSCI EAFE Small-Cap ETF	0.432%	0.000%	188,817	0	2021-12-29
iShares MSCI EAFE Small-Cap ETF	0.432%	0.000%	188,817	0	2021-12-31
iShares MSCI EAFE Small-Cap ETF	0.432%	0.000%	188,817	0	2022-01-31
iShares MSCI EAFE Small-Cap ETF	0.432%	0.000%	188,817	0	2022-02-28
Monarch Partners Small Cap Value Eq W	0.429%	0.000%	147,661	0	2021-08-31
iShares MSCI EAFE Small-Cap ETF	0.416%	0.000%	145,293	145,293	2021-11-30
MTF TR TA-Technology	0.415%	43.387%	140,399	42,483	2021-05-31
Acadian Non-US Small-Cap Developed Eqty	0.413%	6.872%	139,675	8,981	2021-03-31
Acadian Non-US Small-Cap Developed Eqty	0.413%	0.000%	139,675	0	2021-06-30
Monarch Partners Small Cap Value Eq W	0.410%	22.603%	138,749	25,580	2021-06-30
iShares MSCI EAFE Small-Cap ETF	0.408%	-0.417%	180,711	-756	2022-03-31
Acadian Non-US Small-Cap Developed Eqty	0.404%	0.000%	176,422	0	2021-12-31
MTF TR TA-Technology	0.395%	-3.043%	136,127	-4,272	2021-06-30
iShares MSCI EAFE Small-Cap ETF	0.395%	0.000%	174,906	0	2022-04-27
iShares MSCI EAFE Small-Cap ETF	0.395%	0.000%	174,906	0	2022-04-29
MTF TR TA-Technology	0.389%	-1.742%	133,756	-2,371	2021-07-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.386%	5.357%	134,806	6,854	2021-11-30
Kennedy Micro Cap	0.384%	0.000%	132,320	132,320	2021-06-30
Kennedy Micro Cap	0.380%	-1.212%	130,717	-1,603	2021-09-30
Trivalent Int’l Small Cap Comp	0.375%	453.663%	163,696	134,130	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.372%	0.000%	127,952	127,952	2021-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.366%	0.000%	127,952	0	2021-10-31
Harel Israel Equities	0.358%	0.000%	121,250	121,250	2021-05-31
MTF TR TA-Technology	0.357%	-6.703%	124,791	-8,965	2021-08-31
Harel Israel Equities	0.352%	0.000%	121,250	0	2021-06-30
Harel Israel Equities	0.352%	0.000%	121,250	0	2021-07-31
Harel Israel Equities Large & Mid Cap IL	0.352%	0.000%	121,250	0	2021-07-31
Driehaus Micro Cap Growth USD	0.352%	-0.849%	153,523	-1,314	2021-11-30
Kennedy Extended Small Cap	0.349%	24.507%	154,600	30,430	2022-03-31
MTF TR TA-Technology	0.349%	-2.390%	121,809	-2,982	2021-09-30
Harel Israel Equities Large & Mid Cap IL	0.347%	0.000%	121,250	0	2021-08-31
Harel Israel Equities Large & Mid Cap IL	0.347%	0.000%	121,250	0	2021-09-30
Kennedy Micro Cap	0.346%	15.454%	150,918	20,201	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.343%	11.179%	149,876	15,070	2022-02-28
Monarch Partners Small Cap Value Eq W	0.339%	-20.977%	116,686	-30,975	2021-09-30
Driehaus Micro Cap Growth USD	0.339%	-3.643%	147,931	-5,592	2021-12-31
Monarch Partners Small Cap Value Eq W	0.334%	0.000%	116,686	0	2021-10-31
DFA International Small Cap Value I	0.330%	0.000%	111,810	0	2021-05-31
DFA International Small Cap Value I	0.330%	0.000%	111,810	0	2021-06-30
Destinations Small-Mid Cap Equity I	0.330%	-27.563%	143,938	-54,770	2022-01-31
Driehaus Micro Cap Growth USD	0.329%	0.000%	111,356	0	2021-05-31
DFA International Small Cap Value I	0.325%	0.000%	111,810	0	2021-07-31
ARK Israel Innovative Technology ETF	0.323%	0.732%	140,984	1,024	2022-01-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.322%	32.119%	142,689	34,689	2022-03-31
ARK Israel Innovative Technology ETF	0.322%	-1.309%	140,516	-1,864	2021-12-30
ARK Israel Innovative Technology ETF	0.322%	0.000%	140,516	0	2021-12-31
ARK Israel Innovative Technology ETF	0.318%	-1.490%	138,884	-2,100	2022-02-28
Harel Israel Equities Large & Mid Cap IL	0.317%	0.000%	138,522	138,522	2021-12-31
iShares Core MSCI EAFE ETF	0.313%	0.000%	136,740	0	2022-02-28
iShares Core MSCI EAFE ETF	0.311%	0.000%	137,818	0	2022-04-27
iShares Core MSCI EAFE ETF	0.311%	0.000%	137,818	0	2022-04-29
iShares Core MSCI EAFE ETF	0.311%	0.000%	137,510	0	2022-03-30
iShares Core MSCI EAFE ETF	0.311%	0.000%	137,510	0	2022-03-31
iShares Core MSCI EAFE ETF	0.309%	0.000%	135,002	0	2022-01-31
ARK Israel Innovative Technology ETF	0.309%	0.000%	136,790	0	2022-03-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.309%	0.000%	134,806	0	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.309%	0.000%	134,806	0	2022-01-31
Harel Israel Equities Large & Mid Cap IL	0.304%	-2.867%	134,550	-3,972	2022-01-31
iShares Core MSCI EAFE ETF	0.303%	0.000%	132,274	0	2021-12-29
iShares Core MSCI EAFE ETF	0.303%	0.000%	132,274	0	2021-12-31
Destinations Small-Mid Cap Equity I	0.296%	-10.184%	129,280	-14,658	2022-02-28
Destinations Small-Mid Cap Equity I	0.292%	0.000%	129,280	0	2022-03-31
Destinations Small-Mid Cap Equity I	0.292%	0.000%	129,280	0	2022-04-30
MTF TR TA-Technology	0.289%	-9.282%	97,916	-10,018	2021-04-30
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.287%	2.920%	100,178	2,842	2021-11-30
Kennedy Extended Small Cap	0.284%	0.000%	124,170	124,170	2021-12-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.283%	107.628%	97,336	50,456	2021-09-30
RCCF Old Mutual Multi-Style GlblEq C Hyb	0.280%	1.750%	94,906	1,632	2021-06-30
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.279%	0.000%	97,336	0	2021-10-31
MTF TR TA-Technology	0.271%	-3.000%	118,155	-3,654	2021-10-31
MTF TR TA-Technology	0.262%	-3.082%	114,514	-3,641	2021-11-30
Adara Smaller Companies	0.261%	68.008%	88,325	35,753	2021-06-30
Adara Smaller Companies	0.261%	0.000%	88,325	0	2021-07-31
Vanguard Developed Markets Index Admiral	0.260%	0.000%	89,373	89,373	2021-08-31
Adara Smaller Companies	0.257%	0.000%	88,325	0	2021-08-31
Adara Smaller Companies	0.257%	0.000%	88,325	0	2021-09-30
MTF TR TA-Technology	0.253%	-3.621%	110,367	-4,147	2021-12-31
Oberweis Micro-Cap Growth	0.250%	29.439%	110,800	25,200	2022-03-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.247%	5.317%	108,000	5,452	2022-02-28
Driehaus Micro Cap Growth USD	0.237%	-29.923%	103,666	-44,265	2022-01-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.235%	2.366%	102,548	2,370	2021-12-31
Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.235%	0.000%	102,548	0	2022-01-31
RCCF Old Mutual Multi-Style GlblEq C Hyb	0.235%	-16.324%	79,414	-15,492	2021-07-31
MTF TR TA-Technology	0.231%	-7.473%	102,119	-8,248	2022-01-31
RCCF Old Mutual Multi-Style GlblEq C Hyb	0.228%	-1.352%	78,340	-1,074	2021-08-31
iShares Core MSCI EAFE ETF	0.223%	0.000%	78,017	78,017	2021-11-30
ARK Israel Innovative Technology ETF	0.222%	0.000%	98,191	0	2022-04-27
ARK Israel Innovative Technology ETF	0.218%	-1.552%	96,667	-1,524	2022-04-28
Adara Smaller Companies	0.215%	-15.000%	75,076	-13,249	2021-10-31
Driehaus Micro Cap Growth USD	0.210%	-10.437%	92,846	-10,820	2022-02-28
Segall Bryant & Hamill Int Sm Cp Fndrs +	0.204%	0.000%	89,111	89,111	2021-12-31
Driehaus Micro Cap Growth USD	0.203%	-3.062%	90,003	-2,843	2022-03-31
Segall Bryant & Hamill Int SC InstUnits	0.201%	0.000%	89,111	89,111	2021-12-31
Private Capital Management Value I	0.193%	-42.643%	65,235	-48,500	2021-03-31
Private Capital Value Equity	0.193%	-42.643%	65,235	-48,500	2021-03-31
Private Capital Management Value I	0.190%	0.000%	65,235	0	2021-06-30
Private Capital Value Equity	0.190%	0.000%	65,235	0	2021-06-30
RCCF Old Mutual Multi-Style GlblEq C Hyb	0.184%	-19.154%	63,335	-15,005	2021-09-30
Palisades Small Cap Core	0.177%	0.000%	60,000	0	2021-06-30
Adara Smaller Companies	0.172%	0.000%	75,076	0	2021-11-30
Harel HTF TA-Technology	0.161%	41.683%	54,331	15,984	2021-05-31
Yorktown Small-Cap Institutional	0.160%	2.662%	54,000	1,400	2021-06-30
Yorktown Small-Cap Institutional	0.160%	0.000%	54,000	0	2021-07-31
AdvisorShares Alpha DNA Eq Sntmnt ETF	0.159%	29.041%	54,760	12,324	2021-08-31
Marlborough Technology Fund A	0.152%	-62.591%	51,459	-86,100	2020-12-31
Marlborough Technology Fund A	0.152%	0.000%	51,459	0	2021-01-31