Fiverr International Ltd (FVRR) Ownership

39.36 ↓3.22 (-7.56%)

As of Market Close on August 9th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Fiverr International Ltd (FVRR), owning a total of 3.2 million shares. Combined, the top 105 institutional holders of FVRR own 167.84% of the company with a total of 61.1 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of FVRR by 7.9 million shares, a 11.43% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.722%	50.991%	3,209,500	1,083,875	2021-12-31
SRS Investment Management, LLC	6.453%	39.110%	2,374,540	667,586	2022-03-31
Sands Capital Management, LLC	4.880%	0.000%	1,749,183	1,749,183	2021-03-31
Deer VII & Co Ltd	4.841%	0.000%	1,735,177	0	2021-03-31
Deer VII & Co Ltd	4.748%	0.000%	1,735,177	0	2021-06-30
Deer VII & Co Ltd	4.748%	0.000%	1,735,177	0	2021-09-30
Sands Capital Management, LLC	4.711%	-3.470%	1,688,489	-60,694	2021-06-30
SRS Investment Management, LLC	4.639%	39.769%	1,706,954	485,683	2021-12-31
Sands Capital Management, LLC	4.587%	-0.718%	1,676,359	-12,130	2021-09-30
Sands Capital Management, LLC	4.503%	3.054%	1,657,089	49,107	2022-03-31
Sands Capital Management, LLC	4.370%	-4.079%	1,607,982	-68,377	2021-12-31
Allianz Asset Management AG	3.533%	6.773%	1,299,861	82,453	2021-12-31
Allianz Asset Management AG	3.360%	-4.886%	1,236,351	-63,510	2022-03-31
SRS Investment Management, LLC	3.342%	34.298%	1,221,271	311,897	2021-09-30
Allianz Asset Management AG	3.331%	144.469%	1,217,408	719,428	2021-09-30
Jackson Square Partners, LLC	3.273%	-1.576%	1,173,027	-18,787	2021-03-31
Jackson Square Partners, LLC	3.016%	-7.831%	1,081,165	-91,862	2021-06-30
Franklin Resources Inc	2.940%	2.536%	1,053,798	26,059	2021-06-30
Franklin Resources Inc	2.867%	0.171%	1,027,739	1,749	2021-03-31
SRS Investment Management, LLC	2.537%	6.472%	909,374	55,278	2021-06-30
Franklin Resources Inc	2.512%	-12.897%	917,892	-135,906	2021-09-30
SRS Investment Management, LLC	2.383%	-24.144%	854,096	-271,847	2021-03-31
Riverbridge Partners LLC	2.245%	9.164%	826,063	69,344	2022-03-31
Morgan Stanley - Brokerage Accounts	2.083%	119.538%	766,639	417,433	2021-12-31
Riverbridge Partners LLC	2.057%	38.923%	756,719	212,015	2021-12-31
Jackson Square Partners, LLC	2.029%	-31.406%	741,610	-339,555	2021-09-30
Eventide Asset Management, LLC	1.907%	29.076%	696,962	157,000	2021-09-30
Riverbridge Partners LLC	1.656%	-25.589%	614,685	-211,378	2022-06-30
Eventide Asset Management, LLC	1.507%	1.580%	539,962	8,400	2021-06-30
Riverbridge Partners LLC	1.490%	31.097%	544,704	129,208	2021-09-30
Eventide Asset Management, LLC	1.483%	0.871%	531,562	4,591	2021-03-31
BlackRock Inc	1.468%	149.453%	526,325	315,333	2021-06-30
ION Crossover Partners Ltd	1.465%	-10.258%	524,921	-60,000	2021-03-31
abrdn PLC	1.423%	365.815%	523,455	411,081	2022-03-31
Allianz Asset Management AG	1.389%	10,730.400%	497,980	493,382	2021-06-30
Renaissance Technologies Corp	1.367%	63.436%	503,000	195,235	2022-03-31
State Street Corporation	1.341%	7.815%	493,279	35,756	2022-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.248%	19.804%	459,061	75,883	2022-03-31
State Street Corporation	1.243%	133.083%	457,523	261,231	2021-12-31
Riverbridge Partners LLC	1.159%	132.291%	415,496	236,627	2021-06-30
Morgan Stanley - Brokerage Accounts	1.095%	2.911%	392,409	11,101	2021-06-30
Morgan Stanley - Brokerage Accounts	1.064%	75.422%	381,308	163,942	2021-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.041%	152.092%	383,178	231,179	2021-12-31
ION Crossover Partners Ltd	1.040%	-28.966%	372,871	-152,050	2021-06-30
Ameriprise Financial Inc	1.036%	27.616%	378,523	81,912	2021-09-30
BAMCO Inc	0.981%	-22.268%	351,482	-100,688	2021-03-31
BAMCO Inc	0.981%	0.000%	351,482	0	2021-06-30
BAMCO Inc	0.976%	3.292%	359,292	11,450	2022-03-31
Migdal Insurance & Financial Holdings Ltd	0.975%	-15.271%	349,553	-63,000	2021-03-31
Wells Fargo & Co	0.975%	-10.116%	349,507	-39,334	2021-03-31
Morgan Stanley - Brokerage Accounts	0.956%	-11.010%	349,206	-43,203	2021-09-30
Ameriprise Financial Inc	0.954%	-7.226%	351,173	-27,350	2021-12-31
BAMCO Inc	0.952%	-1.036%	347,842	-3,640	2021-09-30
Credit Suisse First Boston (CSFB)	0.951%	22.215%	349,858	63,593	2022-03-31
WCM Investment Management	0.948%	0.000%	348,866	348,866	2022-03-31
Oberweis Asset Management Inc	0.948%	-2.749%	339,624	-9,600	2021-03-31
Lord, Abbett & Co LLC	0.901%	0.000%	331,375	331,375	2022-03-31
Two Sigma Investments LLC	0.890%	447.052%	327,575	267,695	2021-12-31
Credit Suisse First Boston (CSFB)	0.882%	16.370%	316,212	44,483	2021-06-30
Renaissance Technologies Corp	0.836%	7,057.330%	307,765	303,465	2021-12-31
Credit Suisse First Boston (CSFB)	0.828%	-4.260%	302,740	-13,472	2021-09-30
Ameriprise Financial Inc	0.812%	2.384%	296,611	6,907	2021-06-30
Morgan Stanley - Brokerage Accounts	0.807%	-61.258%	297,009	-469,630	2022-03-31
MENORA MIVTACHIM HOLDINGS LIMITED	0.781%	22.863%	287,508	53,500	2022-03-31
Credit Suisse First Boston (CSFB)	0.778%	-5.442%	286,265	-16,475	2021-12-31
Credit Suisse First Boston (CSFB)	0.758%	21.581%	271,729	48,232	2021-03-31
Federated Hermes Inc	0.753%	-11.475%	270,000	-35,000	2021-03-31
Susquehanna International Group, LLP	0.743%	-53.329%	266,445	-304,459	2021-03-31
Millennium Management LLC	0.737%	653.525%	269,159	233,439	2021-09-30
Federated Hermes Inc	0.711%	-5.556%	255,000	-15,000	2021-06-30
ION Crossover Partners Ltd	0.706%	-30.842%	257,871	-115,000	2021-09-30
Federated Hermes Inc	0.698%	0.000%	255,000	0	2021-09-30
Federated Hermes Inc	0.693%	0.000%	255,000	0	2021-12-31
Federated Hermes Inc	0.693%	0.000%	255,000	0	2022-03-31
Nomura Asset Management Co Ltd	0.683%	2.379%	249,600	5,800	2021-09-30
Nomura Asset Management Co Ltd	0.680%	51.523%	243,800	82,900	2021-06-30
Honeycomb Asset Management LP	0.679%	15.934%	250,000	34,360	2021-12-31
Wells Fargo & Co	0.679%	-30.414%	243,209	-106,298	2021-06-30
NORGES BANK	0.678%	0.000%	242,827	242,827	2020-12-31
Allspring Global Investments Holdings, LLC	0.677%	0.000%	248,994	248,994	2021-12-31
Migdal Insurance & Financial Holdings Ltd	0.668%	-31.469%	239,553	-110,000	2021-06-30
Susquehanna International Group, LLP	0.660%	22.728%	242,808	44,966	2021-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.660%	29.120%	236,413	53,318	2021-06-30
Millennium Management LLC	0.657%	-10.253%	241,563	-27,596	2021-12-31
MENORA MIVTACHIM HOLDINGS LIMITED	0.653%	-17.866%	234,008	-50,901	2021-03-31
MENORA MIVTACHIM HOLDINGS LIMITED	0.653%	0.000%	234,008	0	2021-06-30
MENORA MIVTACHIM HOLDINGS LIMITED	0.640%	0.000%	234,008	0	2021-09-30
MENORA MIVTACHIM HOLDINGS LIMITED	0.636%	0.000%	234,008	0	2021-12-31
Man Group PLC	0.634%	148.334%	233,320	139,366	2022-03-31
Two Sigma Investments LLC	0.633%	1,302.040%	226,850	210,670	2021-03-31
Chevy Chase Trust Holdings, Inc.	0.627%	235.484%	230,816	162,015	2022-03-31
Citadel Advisors Llc	0.626%	409.232%	230,336	185,104	2021-12-31
Legal & General Group PLC	0.623%	5.151%	229,383	11,236	2022-03-31
Wells Fargo & Co	0.623%	-6.463%	227,490	-15,719	2021-09-30
Migdal Insurance & Financial Holdings Ltd	0.614%	-6.262%	224,553	-15,000	2021-09-30
Honeycomb Asset Management LP	0.590%	0.000%	215,640	215,640	2021-09-30
BlackRock Inc	0.589%	-9.314%	210,992	-21,669	2021-03-31
T. Rowe Price Associates, Inc.	0.572%	0.000%	205,035	205,035	2021-06-30
Franklin Advisers, Inc.	0.571%	-79.568%	209,950	-817,612	2021-12-31
State Street Corporation	0.539%	82.780%	193,336	87,561	2021-06-30
State Street Corporation	0.537%	1.529%	196,292	2,956	2021-09-30
Renaissance Technologies Corp	0.536%	-64.320%	192,200	-346,483	2021-03-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.511%	-49.010%	183,095	-175,985	2021-03-31
Migdal Insurance & Financial Holdings Ltd	0.497%	-9.777%	184,553	-20,000	2022-03-31
Citadel Advisors Llc	0.480%	-22.639%	178,191	-52,145	2022-03-31

Mutual Fund Ownership

BlackRock Mid-Cap Growth Equity Instl is the biggest individual fund holder of Fiverr International Ltd (FVRR), owning a total of 1.7 million shares. Combined, the top 187 mutual fund holders of FVRR own 161.62% of the company with a total of 59 million shares.

In the latest ownership report, the top 187 mutual funds have increased their combined ownership of FVRR by 4.2 million shares, a 6.65% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Mid-Cap Growth Equity Instl	4.685%	12.235%	1,723,862	187,921	2022-01-31
BlackRock Mid-Cap Growth Equity Instl	4.685%	0.000%	1,723,862	0	2022-02-28
BlackRock Mid-Cap Growth Equity Instl	4.685%	0.000%	1,723,862	0	2022-03-31
BlackRock Mid-Cap Growth Equity Instl	4.203%	25.364%	1,535,941	310,752	2021-12-31
BlackRock Mid-Cap Growth Equity Instl	3.352%	12.596%	1,225,189	137,056	2021-11-30
BlackRock Mid-Cap Growth Equity Instl	2.977%	11.016%	1,088,133	107,974	2021-09-30
Franklin DynaTech A	2.790%	0.000%	1,000,000	0	2021-06-30
Franklin Innovation Composite	2.790%	0.000%	1,000,000	0	2021-06-30
Franklin DynaTech A	2.790%	0.000%	1,000,000	0	2021-07-31
Franklin DynaTech A	2.790%	0.000%	1,000,000	0	2021-08-31
BlackRock Mid-Cap Growth Equity Instl	2.735%	70.313%	980,159	404,656	2021-08-31
Sands Select Growth Equity	2.484%	16.372%	921,992	129,714	2022-06-30
Franklin DynaTech A	2.360%	-13.762%	862,380	-137,620	2021-09-30
Franklin Innovation Composite	2.360%	-13.762%	862,380	-137,620	2021-09-30
Sands Select Growth Equity	2.325%	-5.238%	833,258	-46,054	2021-06-30
BlackRock Innovation and Growth Trust	2.218%	43.409%	816,242	247,072	2022-03-31
Sands Select Growth Equity	2.165%	-5.048%	791,199	-42,059	2021-09-30
Sands Select Growth Equity	2.153%	5.137%	792,278	38,710	2022-03-31
Sands Select Growth Equity	2.062%	-4.756%	753,568	-37,631	2021-12-31
Allianz Global Artfcl Intlgc W EUR	1.921%	6.549%	702,025	43,149	2021-11-30
Franklin DynaTech A	1.915%	-18.829%	700,000	-162,380	2021-10-31
Allianz Global Artfcl Intlgc W EUR	1.912%	-0.460%	698,794	-3,231	2021-12-31
Allianz Global Artfcl Intlgc W EUR	1.898%	0.317%	698,551	2,209	2022-03-31
Allianz Global Artfcl Intlgc W EUR	1.892%	0.218%	696,342	1,511	2022-02-28
Allianz Global Artfcl Intlgc W EUR	1.889%	-0.516%	694,950	-3,601	2022-04-30
Allianz Global Artfcl Intlgc W EUR	1.888%	-0.567%	694,831	-3,963	2022-01-31
Eventide Gilead N	1.825%	31.299%	667,000	159,000	2021-09-30
Allianz Global Artfcl Intlgc W EUR	1.809%	11.579%	661,217	68,619	2021-09-30
Allianz Global Artfcl Intlgc W EUR	1.803%	-0.354%	658,876	-2,341	2021-10-31
Allianz Global Artfcl Intlgc W EUR	1.793%	-4.239%	665,493	-29,458	2022-05-31
Allianz Global Artfcl Intlgc W EUR	1.785%	-0.448%	662,510	-2,983	2022-06-30
Allianz Global Artfcl Intlgc W EUR	1.622%	127.827%	592,598	332,489	2021-08-31
BlackRock Mid-Cap Growth Equity Instl	1.606%	0.000%	575,503	575,503	2021-07-31
BlackRock Innovation and Growth Trust	1.547%	28.452%	569,170	126,070	2021-12-31
Eventide Gilead N	1.417%	0.000%	508,000	0	2021-03-31
Eventide Gilead N	1.417%	0.000%	508,000	0	2021-06-30
Franklin DynaTech A	1.368%	-28.571%	500,000	-200,000	2021-11-30
SMDS Global AI Equity Mother	1.306%	0.000%	480,465	480,465	2021-09-27
BlackRock Innovation and Growth Trust	1.212%	0.000%	443,100	443,100	2021-09-30
Touchstone Sands Capital Select Growth Z	1.119%	10.273%	408,964	38,098	2021-09-30
Touchstone Sands Capital Select Growth Z	1.077%	-3.784%	393,488	-15,476	2021-12-31
Touchstone Sands Capital Select Growth Z	1.035%	-1.580%	371,052	-5,957	2021-03-31
Touchstone Sands Capital Select Growth Z	1.035%	-0.050%	370,866	-186	2021-06-30
Touchstone Sands Capital Select Growth Z	1.026%	-4.102%	377,347	-16,141	2022-03-31
Touchstone Sands Capital Select Growth Z	0.959%	-5.616%	356,157	-21,190	2022-06-30
Baron Global Advantage Institutional	0.912%	0.000%	326,882	0	2021-06-30
Baron Global Advantage Strategy	0.912%	0.000%	326,882	0	2021-06-30
Baron Global Advantage Institutional	0.894%	0.000%	326,882	0	2021-09-30
Baron Global Advantage Strategy	0.894%	0.000%	326,882	0	2021-09-30
Baron Global Advantage Institutional	0.894%	0.000%	326,882	0	2021-12-31
Baron Global Advantage Strategy	0.894%	0.000%	326,882	0	2021-12-31
Baron Global Advantage Institutional	0.888%	0.000%	326,882	0	2022-03-31
Baron Global Advantage Strategy	0.888%	0.000%	326,882	0	2022-03-31
Baron Global Advantage Institutional	0.881%	0.000%	326,882	0	2022-06-30
Baron Global Advantage Strategy	0.881%	0.000%	326,882	0	2022-06-30
Lord Abbett Developing Growth A	0.765%	125.368%	281,309	156,487	2022-03-31
Lord Abbett Developing Growth A	0.765%	0.000%	281,309	0	2022-04-30
Federated Hermes Kaufmann Small Cap A	0.753%	-11.475%	270,000	-35,000	2021-03-31
Federated Hermes Kaufmann Small Cap Grow	0.753%	-11.475%	270,000	-35,000	2021-03-31
Allianz Global Artfcl Intlgc W EUR	0.726%	0.000%	260,109	260,109	2021-06-30
Federated Hermes Kaufmann Small Cap A	0.711%	-5.556%	255,000	-15,000	2021-06-30
Federated Hermes Kaufmann Small Cap Grow	0.711%	-5.556%	255,000	-15,000	2021-06-30
Federated Hermes Kaufmann Small Cap A	0.698%	0.000%	255,000	0	2021-09-30
Federated Hermes Kaufmann Small Cap Grow	0.698%	0.000%	255,000	0	2021-09-30
Federated Hermes Kaufmann Small Cap A	0.698%	0.000%	255,000	0	2021-12-31
Federated Hermes Kaufmann Small Cap Grow	0.698%	0.000%	255,000	0	2021-12-31
Federated Hermes Kaufmann Small Cap A	0.693%	0.000%	255,000	0	2022-03-31
Federated Hermes Kaufmann Small Cap Grow	0.693%	0.000%	255,000	0	2022-03-31
Federated Hermes Kaufmann Small Cap A	0.687%	0.000%	255,000	0	2022-06-30
Federated Hermes Kaufmann Small Cap Grow	0.687%	0.000%	255,000	0	2022-06-30
Jackson Square SMID-Cap Growth IS	0.655%	1.471%	234,647	3,401	2021-08-31
Columbia Small Cap Growth Inst	0.649%	69.947%	237,343	97,686	2021-08-31
Columbia Small Cap Growth	0.649%	69.947%	237,343	97,686	2021-09-30
Columbia Small Cap Growth Inst	0.649%	0.000%	237,343	0	2021-09-30
Columbia Small Cap Growth Inst	0.649%	0.000%	237,343	0	2021-10-31
Columbia Small Cap Growth Inst	0.649%	0.000%	237,343	0	2021-11-30
Jackson Square SMID-Cap Growth IS	0.645%	1.282%	231,246	2,928	2021-06-30
Jackson Square SMID-Cap Growth IS	0.645%	0.000%	231,246	0	2021-07-31
Jackson Square SMID-Cap Growth IS	0.642%	0.000%	234,647	0	2021-09-30
Jackson Square SMID-Cap Growth IS	0.642%	0.000%	234,647	0	2021-10-31
Columbia Small Cap Growth	0.641%	-1.361%	234,114	-3,229	2021-12-31
Columbia Small Cap Growth Inst	0.641%	-1.361%	234,114	-3,229	2021-12-31
CS (Lux) Edutainment Equity B USD	0.614%	-4.348%	220,000	-10,000	2021-06-30
abrdn US Equity Small Cap	0.592%	37.629%	219,575	60,034	2022-06-30
abrdn US Small Cap Equity Inst Svc	0.592%	7.527%	219,575	15,371	2022-06-30
abrdn US Small Cap Equity Inst Svc	0.555%	27.995%	204,204	44,663	2022-04-30
Franklin DynaTech A	0.547%	-60.000%	200,000	-300,000	2021-12-31
Franklin Innovation Composite	0.547%	-76.808%	200,000	-662,380	2021-12-31
CS (Lux) Edutainment Equity B USD	0.547%	25.000%	200,000	40,000	2022-01-31
CS (Lux) Edutainment Equity B USD	0.544%	0.000%	200,000	0	2022-02-28
CS (Lux) Edutainment Equity B USD	0.544%	0.000%	200,000	0	2022-03-31
CS (Lux) Edutainment Equity B USD	0.502%	12.500%	180,000	20,000	2021-08-31
iShares Core MSCI EAFE ETF	0.476%	6.565%	175,250	10,797	2022-05-31
T. Rowe Price New Horizons	0.467%	0.000%	167,526	167,526	2021-06-30
CS (Lux) Edutainment Equity B USD	0.465%	-5.556%	170,000	-10,000	2021-09-30
CS (Lux) Edutainment Equity B USD	0.465%	0.000%	170,000	0	2021-10-31
iShares Core MSCI EAFE ETF	0.461%	0.000%	171,290	0	2022-06-29
iShares Core MSCI EAFE ETF	0.461%	0.000%	171,290	0	2022-06-30
iShares Core MSCI EAFE ETF	0.461%	0.000%	171,290	0	2022-07-29
CS (Lux) Edutainment Equity B USD	0.446%	-27.273%	160,000	-60,000	2021-07-31
CS (Lux) Edutainment Equity B USD	0.438%	-5.882%	160,000	-10,000	2021-11-30
Aberdeen US Small Cap Equity Inst Svc	0.434%	0.000%	159,541	159,541	2022-01-31
abrdn US Small Cap Equity Inst Svc	0.434%	0.000%	159,541	159,541	2022-01-31
abrdn US Small Cap Equity Inst Svc	0.434%	0.000%	159,541	0	2022-02-28
abrdn US Equity Small Cap	0.434%	0.000%	159,541	159,541	2022-03-31
abrdn US Small Cap Equity Inst Svc	0.434%	0.000%	159,541	0	2022-03-31
J96 FPIL AS SICAV I Glbl Innovt Eq	0.428%	5.004%	158,712	7,563	2022-06-30
iShares Core MSCI EAFE ETF	0.427%	0.000%	157,132	0	2022-04-28
iShares Core MSCI EAFE ETF	0.427%	0.000%	157,132	0	2022-04-29
iShares Core MSCI EAFE ETF	0.426%	0.000%	156,768	0	2022-03-30
iShares Core MSCI EAFE ETF	0.426%	0.000%	156,768	0	2022-03-31
iShares Core MSCI EAFE ETF	0.424%	0.000%	155,858	0	2022-02-28
iShares Core MSCI EAFE ETF	0.421%	0.000%	153,804	0	2022-01-31
iShares Core MSCI EAFE ETF	0.413%	10.266%	150,869	14,046	2021-11-30
iShares Core MSCI EAFE ETF	0.413%	0.000%	150,869	0	2021-12-29
iShares Core MSCI EAFE ETF	0.413%	0.000%	150,869	0	2021-12-31
J96 FPIL AS SICAV I Glbl Innovt Eq	0.411%	22.362%	151,120	27,618	2022-04-30
J96 FPIL AS SICAV I Glbl Innovt Eq	0.407%	0.019%	151,149	29	2022-05-31
abrdn NA SmComs I Acc USD	0.400%	18.759%	148,479	23,453	2022-05-31
abrdn NA SmComs I Acc USD	0.397%	-0.665%	147,492	-987	2022-06-30
Allspring Growth Inst	0.393%	9.751%	144,752	12,861	2022-01-31
Columbia Small Cap Growth	0.390%	4.717%	139,657	6,291	2021-03-31
Columbia Small Cap Growth Inst	0.390%	0.000%	139,657	0	2021-05-31
Columbia Small Cap Growth	0.390%	0.000%	139,657	0	2021-06-30
Columbia Small Cap Growth Inst	0.390%	0.000%	139,657	0	2021-06-30
Columbia Small Cap Growth Inst	0.390%	0.000%	139,657	0	2021-07-31
iShares Core MSCI EAFE ETF	0.368%	0.000%	134,650	0	2021-10-29
iShares MSCI EAFE Small-Cap ETF	0.367%	0.000%	134,877	134,877	2022-05-31
iShares Core MSCI EAFE ETF	0.363%	0.000%	130,234	0	2021-08-31
iShares Core MSCI EAFE ETF	0.361%	0.000%	129,374	0	2021-07-30
Allspring Growth Inst	0.361%	43.072%	131,891	39,706	2021-11-30
Allspring Growth Inst	0.361%	0.000%	131,891	0	2021-12-31
iShares Core MSCI EAFE ETF	0.361%	0.000%	131,790	0	2021-09-29
iShares Core MSCI EAFE ETF	0.361%	0.000%	131,790	0	2021-09-30
iShares MSCI EAFE Small-Cap ETF	0.360%	0.000%	133,733	0	2022-06-29
iShares MSCI EAFE Small-Cap ETF	0.360%	0.000%	133,733	0	2022-06-30
J96 FPIL AS SICAV I Glbl Innovt Eq	0.356%	57.417%	131,127	47,828	2022-02-28
iShares MSCI EAFE Small-Cap ETF	0.356%	0.000%	132,303	0	2022-07-29
iShares MSCI EAFE Small-Cap ETF	0.352%	0.000%	128,506	0	2021-10-29
iShares MSCI EAFE Small-Cap ETF	0.347%	0.303%	126,942	384	2021-09-30
WCM International Small Cap Growth	0.347%	0.000%	127,759	127,759	2022-03-31
WCM International Small Cap Growth Instl	0.347%	0.000%	127,759	127,759	2022-03-31
iShares MSCI EAFE Small-Cap ETF	0.346%	0.519%	124,004	640	2021-08-31
Oberweis International Opps Instl	0.345%	-2.599%	123,694	-3,300	2021-03-31
abrdn NA SmComs I Acc USD	0.340%	45.637%	125,026	39,178	2022-04-30
Lord Abbett Developing Growth A	0.339%	0.000%	124,822	124,822	2022-02-28
iShares Core MSCI EAFE ETF	0.337%	0.000%	120,667	0	2021-06-30
J96 FPIL AS SICAV I Glbl Innovt Eq	0.336%	-5.815%	123,501	-7,625	2022-03-31
Jackson Square SMID-Cap Gr CIT Fd (Cl M)	0.328%	4.647%	117,442	5,215	2021-06-30
iShares MSCI EAFE Small-Cap ETF	0.321%	-0.325%	115,142	-375	2021-06-30
Jackson Square SMID-Cap Gr CIT Fd (Cl M)	0.320%	-0.524%	116,827	-615	2021-09-30
Allspring Growth Inst	0.316%	-19.650%	116,308	-28,444	2022-02-28
iShares MSCI EAFE Small-Cap ETF	0.304%	0.000%	109,065	0	2021-07-30
Wells Fargo Growth Inst	0.294%	-32.769%	105,485	-51,415	2021-05-31
Wells Fargo Growth Inst	0.288%	-1.991%	103,385	-2,100	2021-06-30
Wells Fargo Growth Inst	0.288%	0.000%	103,385	0	2021-07-31
EAFE Equity Index Fund F	0.276%	0.000%	100,736	100,736	2021-12-31
EAFE Equity Index Fund F	0.274%	0.000%	100,736	0	2022-03-31
iShares MSCI EAFE ETF	0.267%	0.000%	97,506	97,506	2021-11-30
iShares MSCI EAFE ETF	0.264%	0.000%	96,429	0	2021-12-29
iShares MSCI EAFE ETF	0.264%	0.000%	96,429	0	2021-12-31
iShares MSCI EAFE ETF	0.264%	0.000%	96,429	0	2022-01-31
iShares MSCI EAFE ETF	0.262%	0.000%	96,519	0	2022-02-28
iShares MSCI EAFE ETF	0.260%	0.000%	95,807	0	2022-03-30
iShares MSCI EAFE ETF	0.260%	0.000%	95,807	0	2022-03-31
iShares MSCI EAFE ETF	0.260%	0.000%	95,807	0	2022-04-28
iShares MSCI EAFE ETF	0.260%	0.000%	95,807	0	2022-04-29
Wells Fargo Growth Inst	0.252%	9.373%	92,185	7,900	2021-09-30
Allspring Growth Inst	0.252%	0.000%	92,185	0	2021-10-31
Wells Fargo Growth Inst	0.252%	0.000%	92,185	0	2021-10-31
abrdn NA SmComs I Acc USD	0.234%	0.000%	85,493	85,493	2022-01-31
abrdn NA SmComs I Acc USD	0.233%	18.199%	85,848	13,218	2022-03-31
Wells Fargo Growth Inst	0.231%	-18.475%	84,285	-19,100	2021-08-31
J96 FPIL AS SICAV I Glbl Innovt Eq	0.228%	0.144%	83,331	120	2021-12-31
J96 FPIL AS SICAV I Glbl Innovt Eq	0.228%	0.041%	83,211	34	2021-11-30
J96 FPIL AS SICAV I Glbl Innovt Eq	0.228%	12.581%	83,177	9,295	2021-10-31
J96 FPIL AS SICAV I Glbl Innovt Eq	0.226%	-0.038%	83,299	-32	2022-01-31
Lazard Rathmore Alternative EA Acc USD	0.216%	2.256%	79,039	1,744	2021-09-30
MainStay VP MacKay Intl Eq Initl	0.214%	0.000%	79,321	0	2022-05-31
J96 FPIL AS SICAV I Glbl Innovt Eq	0.208%	0.000%	74,600	0	2021-06-30
Blackrock EAFE Eq Idx Fund CF	0.204%	-0.902%	74,927	-682	2022-02-28
Fidelity® International Index	0.193%	1.532%	71,601	1,080	2022-05-31
CIBC Mid-Cap Growth Equity	0.192%	-7.636%	68,859	-5,693	2021-06-30
ARK Israel Innovative Technology ETF	0.178%	0.000%	66,235	0	2022-07-31
PI Global Value EUR P	0.178%	0.000%	66,000	0	2022-05-31
PI Global Value EUR P	0.178%	0.000%	66,000	0	2022-06-30
Nomura Global Multi Theme Mother Fund	0.170%	6.050%	63,100	3,600	2021-11-15