Yext Inc (YEXT) Ownership

4.83 ↑0.03 (0.63%)

As of July 5, 2022, 11:36am EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Yext Inc (YEXT), owning a total of 19.2 million shares. Combined, the top 107 institutional holders of YEXT own 282.45% of the company with a total of 362 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of YEXT by 19.7 million shares, a 5.15% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	14.785%	9.457%	19,176,768	1,656,810	2021-09-30
FMR Inc	14.567%	2.341%	18,389,434	420,566	2021-03-31
FMR Inc	13.709%	-4.728%	17,519,958	-869,476	2021-06-30
FMR Inc	11.024%	-25.436%	14,298,944	-4,877,824	2021-12-31
Vanguard Group Inc	10.034%	17.082%	13,086,232	1,909,294	2022-03-31
Baillie Gifford & Co Limited.	9.756%	6.723%	12,315,956	775,832	2021-03-31
Vanguard Group Inc	8.658%	8.422%	11,229,321	872,219	2021-09-30
Vanguard Group Inc	8.617%	-0.467%	11,176,938	-52,383	2021-12-31
BlackRock Inc	8.326%	12.488%	10,643,794	1,181,599	2021-06-30
BlackRock Inc	8.250%	2.513%	10,700,056	262,333	2021-12-31
Vanguard Group Inc	8.204%	6.943%	10,357,102	672,442	2021-06-30
Vanguard Group Inc	7.671%	4.055%	9,684,660	377,390	2021-03-31
BlackRock Inc	7.495%	3.746%	9,462,195	341,623	2021-03-31
Champlain Investment Partners, LLC	7.058%	12.837%	9,154,700	1,041,502	2021-12-31
Champlain Investment Partners, LLC	6.448%	3.825%	8,139,540	299,845	2021-06-30
Champlain Investment Partners, LLC	6.255%	-0.324%	8,113,198	-26,342	2021-09-30
Champlain Investment Partners, LLC	6.210%	3.214%	7,839,695	244,090	2021-03-31
Lead Edge Capital Management, LLC	5.643%	0.000%	6,974,000	6,974,000	2022-03-31
HHG PLC	5.186%	35.128%	6,629,937	1,723,530	2021-06-30
HHG PLC	5.125%	0.146%	6,647,450	9,682	2021-12-31
HHG PLC	5.118%	0.118%	6,637,768	7,831	2021-09-30
Champlain Investment Partners, LLC	4.757%	-32.237%	6,203,525	-2,951,175	2022-03-31
HHG PLC	3.887%	-0.392%	4,906,407	-19,330	2021-03-31
ClearBridge Advisors, LLC	3.738%	1.736%	4,847,609	82,731	2021-12-31
ClearBridge Advisors, LLC	3.721%	0.066%	4,697,520	3,085	2021-06-30
ClearBridge Advisors, LLC	3.719%	8.514%	4,694,435	368,321	2021-03-31
ClearBridge Advisors, LLC	3.674%	1.434%	4,764,878	67,358	2021-09-30
Hawk Ridge Management LLC	2.847%	0.000%	3,713,010	3,713,010	2022-03-31
Millennium Management LLC	2.624%	496.078%	3,360,713	2,796,909	2022-03-31
FMR Inc	2.329%	-79.138%	2,983,034	-11,315,910	2022-03-31
State Street Corporation	2.030%	1.492%	2,647,424	38,920	2022-03-31
State Street Corporation	2.011%	3.413%	2,608,504	86,079	2021-12-31
State Street Corporation	1.945%	4.223%	2,522,425	102,199	2021-09-30
State Street Corporation	1.894%	4.996%	2,420,226	115,155	2021-06-30
D. E. Shaw & Co LP	1.845%	162.851%	2,280,500	1,412,898	2022-03-31
State Street Corporation	1.826%	-1.142%	2,305,071	-26,633	2021-03-31
Invus Financial Advisors, LLC	1.701%	-12.920%	2,146,785	-318,523	2021-03-31
Invus Financial Advisors, LLC	1.701%	0.000%	2,146,785	0	2021-06-30
Bank of New York Mellon Corp	1.689%	2.155%	2,190,243	46,196	2021-12-31
Invus Financial Advisors, LLC	1.655%	0.000%	2,146,785	0	2021-09-30
Geode Capital Management, LLC	1.470%	-0.469%	1,882,715	-8,868	2022-03-31
Mellon Investments Corporation	1.465%	2.860%	1,921,036	53,406	2021-12-31
Geode Capital Management, LLC	1.458%	7.203%	1,891,583	127,094	2021-12-31
Bank of New York Mellon Corp	1.439%	-15.885%	1,842,315	-347,928	2022-03-31
Geode Capital Management, LLC	1.360%	1.789%	1,764,489	31,019	2021-09-30
Geode Capital Management, LLC	1.356%	15.169%	1,733,470	228,320	2021-06-30
Gagnon Securities LLC	1.319%	24.650%	1,710,890	338,338	2021-12-31
Renaissance Technologies Corp	1.302%	241.917%	1,698,300	1,201,600	2022-03-31
Goldman Sachs Group Inc	1.290%	125.882%	1,652,544	920,948	2022-03-31
Bank of New York Mellon Corp	1.269%	14.378%	1,601,692	201,341	2021-03-31
Geode Capital Management, LLC	1.192%	10.044%	1,505,150	137,376	2020-12-31
Bank of New York Mellon Corp	1.186%	-6.509%	1,497,435	-104,257	2021-06-30
Freshford Capital Management LLC	1.119%	0.000%	1,412,486	1,412,486	2021-03-31
Mellon Investments Corporation	1.059%	18.769%	1,336,775	211,251	2021-03-31
Gagnon Securities LLC	1.058%	21.428%	1,372,552	242,206	2021-09-30
Gagnon Securities LLC	1.056%	-19.510%	1,377,100	-333,790	2022-03-31
Morgan Stanley - Brokerage Accounts	1.050%	228.902%	1,341,911	933,914	2021-06-30
Mellon Investments Corporation	0.955%	-8.698%	1,220,509	-116,266	2021-06-30
Walleye Trading Advisors, LLC	0.953%	32.168%	1,220,076	296,948	2022-03-31
Goldman Sachs Group Inc	0.939%	65.022%	1,199,800	472,745	2021-06-30
Gagnon Securities LLC	0.895%	56.848%	1,130,346	409,681	2021-06-30
Northern Trust Corp	0.895%	0.580%	1,130,211	6,521	2021-03-31
Northern Trust Corp	0.895%	1.221%	1,144,006	13,795	2021-06-30
Cubist Systematic Strategies, LLC	0.894%	23.896%	1,144,466	220,738	2022-03-31
Gagnon Advisors, LLC	0.878%	40.093%	1,138,253	325,757	2021-12-31
Northern Trust Corp	0.874%	-0.897%	1,133,747	-10,259	2021-09-30
Northern Trust Corp	0.864%	-1.171%	1,120,472	-13,275	2021-12-31
Northern Trust Corp	0.843%	-3.703%	1,078,977	-41,495	2022-03-31
NORGES BANK	0.833%	-4.921%	1,052,005	-54,452	2020-12-31
Goldman Sachs Group Inc	0.806%	-12.892%	1,045,127	-154,673	2021-09-30
D. E. Shaw & Co LP	0.805%	133.892%	1,028,751	588,910	2021-06-30
Two Sigma Investments LLC	0.776%	122.768%	993,343	547,434	2022-03-31
Marshall Wace Asset Management Ltd	0.748%	1,201.390%	923,933	852,937	2022-03-31
Great West Life Assurance Co	0.713%	0.698%	924,305	6,407	2021-12-31
Walleye Trading Advisors, LLC	0.712%	37.356%	923,128	251,058	2021-09-30
Great West Life Assurance Co	0.708%	35.194%	917,898	238,948	2021-09-30
Needham Investment Management, LLC	0.705%	31.429%	920,000	220,000	2022-03-31
Cubist Systematic Strategies, LLC	0.704%	414.402%	923,728	744,155	2021-12-31
D. E. Shaw & Co LP	0.669%	36.729%	867,602	233,059	2021-12-31
Charles Schwab Investment Management Inc	0.645%	4.369%	840,628	35,193	2022-03-31
Gagnon Advisors, LLC	0.626%	24.709%	812,496	160,983	2021-09-30
Gagnon Advisors, LLC	0.623%	-28.619%	812,497	-325,756	2022-03-31
Charles Schwab Investment Management Inc	0.621%	2.257%	805,435	17,774	2021-12-31
Pier Capital, LLC	0.614%	13.086%	796,861	92,209	2021-09-30
Pier Capital, LLC	0.614%	-0.043%	796,517	-344	2021-12-31
Charles Schwab Investment Management Inc	0.607%	10.771%	787,661	76,592	2021-09-30
Goldman Sachs Group Inc	0.576%	20.925%	727,055	125,810	2021-03-31
Gagnon Securities LLC	0.571%	-0.203%	720,665	-1,463	2021-03-31
Goldman Sachs Group Inc	0.564%	-29.999%	731,596	-313,531	2021-12-31
Dimensional Fund Advisors, Inc.	0.558%	298.474%	728,203	545,455	2022-03-31
Pier Capital, LLC	0.558%	80.062%	704,652	313,313	2021-06-30
Charles Schwab Investment Management Inc	0.556%	5.239%	711,069	35,399	2021-06-30
Needham Investment Management, LLC	0.540%	37.255%	700,000	190,000	2021-12-31
Great West Life Assurance Co	0.539%	70.586%	680,229	281,468	2021-03-31
Charles Schwab Investment Management Inc	0.535%	4.205%	675,670	27,263	2021-03-31
Citadel Advisors Llc	0.531%	1,481.600%	689,278	645,697	2021-12-31
Great West Life Assurance Co	0.531%	-0.188%	678,950	-1,279	2021-06-30
Walleye Trading Advisors, LLC	0.526%	132.502%	672,070	383,010	2021-06-30
Gagnon Advisors, LLC	0.510%	56.564%	651,513	235,380	2021-06-30
Morgan Stanley - Brokerage Accounts	0.508%	-50.900%	658,877	-683,034	2021-09-30
Mitsubishi UFJ Trust & Banking Corp	0.503%	-0.223%	635,300	-1,420	2021-03-31
D. E. Shaw & Co LP	0.489%	-38.319%	634,543	-394,208	2021-09-30
Marshall Wace Asset Management Ltd	0.460%	0.000%	580,817	580,817	2021-06-30
Wayne Hummer Asset Mgmt Company	0.459%	17.767%	595,713	89,871	2021-09-30
Needham Investment Management, LLC	0.456%	27.778%	575,000	125,000	2021-03-31
Maltin Wealth Management, Inc.	0.448%	0.000%	565,682	0	2021-03-31
Maltin Wealth Management, Inc.	0.436%	0.000%	565,682	0	2021-09-30

Mutual Fund Ownership

Champlain Small Company Fund, LLC is the biggest individual fund holder of Yext Inc (YEXT), owning a total of 7.2 million shares. Combined, the top 211 mutual fund holders of YEXT own 409.54% of the company with a total of 525.9 million shares.

In the latest ownership report, the top 211 mutual funds have decreased their combined ownership of YEXT by 9 million shares, a 1.68% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Champlain Small Company Fund, LLC	5.555%	10.214%	7,204,375	667,630	2021-12-31
Champlain Small Company Fund, LLC	5.530%	-0.443%	7,172,475	-31,900	2022-01-31
Champlain Small Company Fund, LLC	5.445%	-0.441%	7,140,880	-31,595	2022-02-28
Fidelity® Select Technology	5.416%	3.748%	6,924,226	250,126	2021-09-30
Fidelity® Select Technology	5.348%	0.146%	6,934,326	10,100	2021-10-31
Fidelity® Select Technology	5.287%	-11.777%	6,674,100	-890,900	2021-05-31
Fidelity® Select Technology	5.287%	0.000%	6,674,100	0	2021-06-30
Fidelity® Select Technology	5.222%	0.000%	6,674,100	0	2021-07-31
Fidelity® Select Technology	5.221%	0.000%	6,674,100	0	2021-08-31
Champlain Small Company Fund, LLC	5.125%	1.058%	6,470,425	67,750	2021-07-31
Champlain Small Company Fund, LLC	5.120%	0.558%	6,545,365	36,340	2021-10-31
Champlain Small Company Fund, LLC	5.097%	0.703%	6,515,900	45,475	2021-08-31
Champlain Small Company Fund, LLC	5.091%	-0.106%	6,509,025	-6,875	2021-09-30
Champlain Small Company Fund, LLC	5.072%	-0.918%	6,402,675	-59,315	2021-06-30
Champlain Small Company Fund, LLC	5.040%	-0.132%	6,536,745	-8,620	2021-11-30
Janus Henderson Triton D	4.797%	41.498%	6,055,619	1,775,962	2021-06-30
Janus Henderson US SMID Cap Growth	4.797%	41.498%	6,055,619	1,775,962	2021-06-30
Janus Henderson Triton D	4.737%	0.000%	6,055,619	0	2021-09-30
Janus Henderson US SMID Cap Growth	4.737%	0.000%	6,055,619	0	2021-09-30
Janus Henderson Triton D	4.669%	0.000%	6,055,619	0	2021-12-31
Janus Henderson US SMID Cap Growth	4.669%	0.000%	6,055,619	0	2021-12-31
Fidelity® Select Technology	4.149%	-22.387%	5,381,926	-1,552,400	2021-11-30
Fidelity® Select Technology	3.806%	-8.273%	4,936,704	-445,222	2021-12-31
Fidelity® Balanced	3.741%	-3.157%	4,722,733	-153,939	2021-02-28
Champlain Small Company Fund, LLC	3.686%	-32.285%	4,835,475	-2,305,405	2022-03-31
Champlain Small Company Fund, LLC	3.682%	-0.698%	4,801,705	-33,770	2022-04-30
Janus Henderson Triton D	3.390%	0.000%	4,279,657	0	2021-03-31
Janus Henderson US SMID Cap Growth	3.390%	0.000%	4,279,657	0	2021-03-31
Champlain Small Company Adv	3.300%	10.594%	4,280,000	410,000	2021-12-31
Fidelity® Balanced	3.225%	-13.789%	4,071,504	-651,229	2021-05-31
Fidelity® Balanced	3.179%	-0.180%	4,064,168	-7,336	2021-07-31
Fidelity® Balanced	3.177%	-0.052%	4,062,060	-2,108	2021-08-31
Champlain Small Company Adv	2.984%	1.842%	3,870,000	70,000	2021-09-30
Champlain Small Company Adv	2.973%	7.497%	3,800,000	265,000	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.929%	0.000%	3,619,623	0	2022-05-31
Champlain Small Company Adv	2.800%	7.284%	3,535,000	240,000	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.776%	0.000%	3,619,623	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.759%	21.158%	3,619,623	632,100	2022-03-31
Fidelity® Select Technology	2.748%	-26.989%	3,604,333	-1,332,371	2022-01-31
Fidelity® Balanced	2.651%	-15.356%	3,438,289	-623,771	2021-11-30
ClearBridge Small Cap Growth	2.607%	0.000%	3,291,029	0	2021-06-30
ClearBridge Small Cap Growth A	2.607%	-0.363%	3,291,029	-12,001	2021-06-30
ClearBridge Small Cap Growth	2.587%	-0.768%	3,265,770	-25,259	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.556%	0.007%	3,268,123	221	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.556%	8.430%	3,267,902	254,077	2021-09-30
ClearBridge Small Cap Growth	2.555%	0.000%	3,265,770	0	2021-08-31
ClearBridge Small Cap Growth	2.555%	0.000%	3,265,770	0	2021-09-30
ClearBridge Small Cap Growth A	2.555%	-0.768%	3,265,770	-25,259	2021-09-30
ClearBridge Small Cap Growth	2.547%	-0.294%	3,256,169	-9,601	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.520%	0.000%	3,268,123	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.520%	0.000%	3,268,123	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.520%	0.000%	3,268,123	0	2022-01-31
ClearBridge Small Cap Growth	2.511%	0.000%	3,256,169	0	2021-11-30
ClearBridge Small Cap Growth	2.422%	-3.526%	3,141,345	-114,824	2021-12-31
ClearBridge Small Cap Growth A	2.422%	-3.810%	3,141,345	-124,425	2021-12-31
ClearBridge Small Cap Growth	2.395%	0.000%	3,141,345	0	2022-01-31
ClearBridge Small Cap Growth	2.395%	0.000%	3,141,345	0	2022-02-28
Vanguard US Growth Investor	2.389%	32.951%	3,016,113	747,516	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.387%	3.686%	3,013,825	107,141	2021-06-30
Vanguard Small Cap Index	2.363%	-0.267%	2,920,434	-7,815	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.358%	0.000%	3,013,825	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.357%	0.000%	3,013,825	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.278%	-8.586%	2,987,523	-280,600	2022-02-28
iShares Russell 2000 ETF	2.260%	1.623%	2,793,398	44,620	2022-06-29
Vanguard Small Cap Index	2.259%	2.629%	2,930,365	75,073	2021-12-31
Vanguard Small Cap Index	2.245%	-0.028%	2,928,249	-833	2022-04-30
Vanguard Small Cap Index	2.234%	-1.118%	2,897,617	-32,748	2022-01-31
Vanguard Small Cap Index	2.233%	1.494%	2,929,082	43,117	2022-03-31
Vanguard Small Cap Index	2.220%	0.123%	2,838,588	3,480	2021-10-31
Vanguard Small Cap Index	2.218%	5.939%	2,835,108	158,949	2021-09-30
Vanguard Small Cap Index	2.201%	0.589%	2,855,292	16,704	2021-11-30
Vanguard Small Cap Index	2.200%	-0.402%	2,885,965	-11,652	2022-02-28
Champlain Small Company Adv	2.159%	-34.229%	2,815,000	-1,465,000	2022-03-31
Vanguard Small Cap Index	2.119%	4.300%	2,675,341	110,295	2021-06-30
Vanguard Small Cap Index	2.093%	0.227%	2,676,159	6,058	2021-08-31
iShares Russell 2000 ETF	2.093%	-0.016%	2,714,167	-431	2021-11-30
Vanguard Small Cap Index	2.089%	-0.196%	2,670,101	-5,240	2021-07-31
iShares Russell 2000 ETF	2.067%	-0.414%	2,680,815	-11,154	2021-12-29
iShares Russell 2000 ETF	2.054%	0.065%	2,664,084	1,716	2021-12-31
iShares Russell 2000 ETF	2.041%	-0.314%	2,677,256	-8,436	2022-03-31
iShares Russell 2000 ETF	2.020%	0.308%	2,582,957	7,923	2021-10-29
iShares Russell 2000 ETF	2.015%	-1.023%	2,613,891	-27,027	2022-01-31
iShares Russell 2000 ETF	2.007%	-0.724%	2,533,468	-18,480	2021-06-30
iShares Russell 2000 ETF	2.004%	0.170%	2,613,764	4,440	2022-05-31
iShares Russell 2000 ETF	2.002%	0.459%	2,626,640	11,988	2022-04-28
iShares Russell 2000 ETF	2.002%	-0.247%	2,557,968	-6,330	2021-08-31
iShares Russell 2000 ETF	1.999%	-0.592%	2,592,441	-15,444	2022-02-28
iShares Russell 2000 ETF	1.989%	-1.234%	2,594,228	-32,412	2022-04-29
iShares Russell 2000 ETF	1.984%	-0.700%	2,504,068	-17,640	2021-07-30
Old Westbury Small & Mid Cap Strategies	1.980%	0.000%	2,499,956	0	2021-04-30
iShares Russell 2000 ETF	1.979%	0.279%	2,530,232	7,038	2021-09-30
Fidelity® Small Cap Growth	1.895%	0.000%	2,470,964	0	2022-02-28
Fidelity® Small Cap Growth	1.895%	0.000%	2,470,964	0	2022-03-31
Fidelity® Small Cap Growth	1.884%	3.074%	2,470,964	73,700	2022-01-31
Fidelity® Small Cap Growth	1.878%	43.417%	2,400,473	726,700	2021-06-30
Fidelity® Small Cap Growth	1.878%	0.000%	2,400,473	0	2021-07-31
Fidelity® Small Cap Growth	1.878%	0.000%	2,400,473	0	2021-08-31
Fidelity® Small Cap Growth	1.849%	-0.134%	2,397,264	-3,209	2021-09-30
Fidelity® Small Cap Growth	1.848%	0.000%	2,397,264	0	2021-10-31
Fidelity® Small Cap Growth	1.848%	0.000%	2,397,264	0	2021-11-30
Fidelity® Small Cap Growth	1.848%	0.000%	2,397,264	0	2021-12-31
Baillie Gifford American B Inc	1.777%	0.000%	2,243,865	0	2021-04-30
Fidelity® Small Cap Growth	1.723%	-13.816%	2,129,573	-341,391	2022-04-30
Baillie Gifford Global Discovery A Acc	1.486%	0.000%	1,875,863	0	2021-04-30
Vanguard Small Cap Growth Index Inv	1.458%	2.513%	1,802,125	44,180	2022-05-31
WisdomTree Cloud Computing ETF	1.409%	0.000%	1,800,616	0	2021-08-31
WisdomTree Cloud Computing ETF	1.405%	-0.658%	1,821,970	-12,060	2021-12-30
Vanguard Small Cap Growth Index Inv	1.402%	6.237%	1,792,497	105,228	2021-09-30
WisdomTree Cloud Computing ETF	1.400%	-0.331%	1,815,940	-6,030	2021-12-31
Vanguard Small Cap Growth Index Inv	1.400%	-0.161%	1,789,611	-2,886	2021-10-31
Strategic Advisers® Fidelity US TtlStk	1.396%	17.926%	1,784,198	271,210	2021-09-30
Old Westbury Small & Mid Cap Strategies	1.395%	83.517%	1,830,000	832,815	2022-01-31
WisdomTree Cloud Computing ETF	1.394%	0.336%	1,807,708	6,048	2021-11-30
WisdomTree Cloud Computing ETF	1.387%	-0.453%	1,773,435	-8,064	2021-09-30
Vanguard Small Cap Growth Index Inv	1.386%	0.424%	1,797,542	7,590	2021-12-31
Strategic Advisers® Fidelity US TtlStk	1.382%	0.442%	1,792,078	7,880	2021-10-31
Vanguard Small Cap Growth Index Inv	1.380%	0.019%	1,789,952	341	2021-11-30
Vanguard Small Cap Growth Index Inv	1.377%	-0.633%	1,786,167	-11,375	2022-01-31
WisdomTree Cloud Computing ETF	1.373%	0.000%	1,755,285	0	2021-10-21
Vanguard Small Cap Growth Index Inv	1.364%	0.154%	1,788,919	2,752	2022-02-28
WisdomTree Cloud Computing ETF	1.350%	-0.443%	1,668,638	-7,420	2022-06-29
Vanguard Small Cap Growth Index Inv	1.348%	-0.039%	1,757,945	-680	2022-04-30
Vanguard Small Cap Growth Index Inv	1.341%	-1.693%	1,758,625	-30,294	2022-03-31
Vanguard Small Cap Growth Index Inv	1.335%	0.331%	1,685,655	5,561	2021-06-30
Fidelity® Small Cap Growth	1.326%	0.000%	1,673,773	0	2021-05-31
Vanguard Small Cap Growth Index Inv	1.321%	0.134%	1,687,916	2,261	2021-07-31
Vanguard Small Cap Growth Index Inv	1.320%	-0.038%	1,687,269	-647	2021-08-31
WisdomTree Cloud Computing ETF	1.295%	-1.302%	1,679,168	-22,157	2022-01-31
Old Westbury Small & Mid Cap Strategies	1.271%	-34.999%	1,625,000	-874,956	2021-07-31
Vanguard Extended Market Index Investor	1.246%	0.124%	1,540,361	1,902	2022-05-31
WisdomTree Cloud Computing ETF	1.197%	0.465%	1,560,734	7,220	2022-05-31
Fidelity® Small Cap Growth	1.193%	25.300%	1,506,478	304,178	2021-01-31
Strategic Advisers® Fidelity US TtlStk	1.184%	3.241%	1,512,988	47,500	2021-07-31
Strategic Advisers® Fidelity US TtlStk	1.184%	0.000%	1,512,988	0	2021-08-31
Vanguard Extended Market Index Investor	1.180%	-0.225%	1,538,459	-3,475	2022-04-30
Vanguard Extended Market Index Investor	1.176%	2.094%	1,525,574	31,292	2021-12-31
Vanguard Extended Market Index Investor	1.175%	0.806%	1,541,934	12,335	2022-03-31
Vanguard Extended Market Index Investor	1.172%	-0.345%	1,520,306	-5,268	2022-01-31
Vanguard Extended Market Index Investor	1.166%	0.611%	1,529,599	9,293	2022-02-28
Strategic Advisers® Fidelity US TtlStk	1.161%	6.831%	1,465,488	93,700	2021-06-30
Vanguard Extended Market Index Investor	1.158%	0.225%	1,480,917	3,328	2021-10-31
Vanguard Extended Market Index Investor	1.156%	3.442%	1,477,589	49,159	2021-09-30
WisdomTree Cloud Computing ETF	1.153%	0.000%	1,495,306	0	2022-02-28
WisdomTree Cloud Computing ETF	1.153%	0.000%	1,512,023	0	2022-04-29
Vanguard Extended Market Index Investor	1.152%	0.903%	1,494,282	13,365	2021-11-30
WisdomTree Cloud Computing ETF	1.135%	-0.121%	1,488,616	-1,798	2022-03-31
Vanguard Extended Market Index Investor	1.117%	0.127%	1,428,430	1,811	2021-08-31
Vanguard Extended Market Index Investor	1.116%	2.080%	1,426,619	29,066	2021-07-31
Vanguard Extended Market Index Investor	1.107%	0.647%	1,397,553	8,977	2021-06-30
Strategic Advisers® Fidelity US TtlStk	1.087%	-11.159%	1,371,788	-172,300	2021-05-31
Strategic Advisers® Fidelity US TtlStk	1.069%	-22.609%	1,386,916	-405,162	2021-11-30
Fidelity® Select Technology	1.054%	-61.644%	1,382,462	-2,221,871	2022-02-28
Old Westbury Small & Mid Cap Strategies	1.048%	-29.235%	1,295,000	-535,000	2022-04-30
Strategic Advisers® Fidelity US TtlStk	1.018%	-4.828%	1,319,963	-66,953	2021-12-31
Global X Cloud Computing ETF	1.018%	1.293%	1,257,775	16,050	2022-06-29
Baillie Gifford American B Inc	0.953%	-46.380%	1,203,156	-1,040,709	2021-05-31
Global X Cloud Computing ETF	0.952%	-0.681%	1,241,133	-8,505	2022-05-31
WisdomTree Cloud Computing ETF	0.917%	0.110%	1,157,668	1,267	2021-06-30
WisdomTree Cloud Computing ETF	0.899%	0.000%	1,134,858	0	2021-07-30
ClearBridge Select I	0.801%	5.279%	1,038,956	52,100	2021-12-31
Baillie Gifford Global Discovery A Acc	0.797%	-46.380%	1,005,833	-870,030	2021-05-31
ClearBridge Select I	0.772%	8.570%	986,856	77,900	2021-09-30
Old Westbury Small & Mid Cap Strategies	0.769%	-38.635%	997,185	-627,815	2021-10-31
iShares Russell 2000 Growth ETF	0.756%	-0.115%	986,215	-1,136	2022-05-31
iShares Russell 2000 Growth ETF	0.752%	-0.231%	929,069	-2,154	2022-06-29
WisdomTree Cloud Computing ETF USD Acc	0.736%	-0.461%	940,574	-4,353	2021-08-31
Strategic Advisers® Fidelity US TtlStk	0.728%	-28.459%	944,313	-375,650	2022-01-31
iShares Russell 2000 Growth ETF	0.725%	0.119%	939,882	1,112	2021-12-29
iShares Russell 2000 Growth ETF	0.722%	0.000%	936,546	0	2021-12-31
ClearBridge Select I	0.720%	0.000%	908,956	0	2021-06-30
iShares Russell 2000 Growth ETF	0.717%	0.000%	940,994	0	2022-03-31
WisdomTree Cloud Computing ETF USD Acc	0.715%	-0.858%	913,600	-7,910	2021-09-30
WisdomTree Cloud Computing ETF USD Acc	0.709%	0.000%	920,007	0	2021-12-30
WisdomTree Cloud Computing ETF USD Acc	0.709%	0.000%	920,007	0	2021-12-31
iShares Russell 2000 Growth ETF	0.709%	0.486%	919,866	4,448	2022-02-28
iShares Russell 2000 Growth ETF	0.707%	0.252%	891,982	2,244	2021-07-30
iShares Russell 2000 Growth ETF	0.706%	0.000%	920,978	0	2022-04-29
WisdomTree Cloud Computing ETF USD Acc	0.703%	-2.573%	898,651	-23,730	2021-10-21
iShares Russell 2000 Growth ETF	0.702%	0.000%	920,978	0	2022-04-28
Needham Small Cap Growth Retail	0.701%	31.429%	920,000	220,000	2022-03-31
WisdomTree Cloud Computing ETF USD Acc	0.695%	0.352%	901,102	3,164	2021-11-30
iShares Russell 2000 Growth ETF	0.694%	0.000%	887,494	0	2021-08-31
iShares Russell 2000 Growth ETF	0.694%	0.248%	887,524	2,194	2021-09-30
WisdomTree Cloud Computing ETF USD Acc	0.692%	-0.839%	897,384	-7,594	2022-01-21
iShares Russell 2000 Growth ETF	0.691%	-0.124%	896,514	-1,112	2022-01-31
WisdomTree Cloud Computing ETF USD Acc	0.687%	0.170%	849,403	1,439	2022-06-29
Fidelity® Balanced	0.685%	-74.007%	893,712	-2,544,577	2022-02-28
iShares Russell 2000 Growth ETF	0.685%	0.000%	887,618	0	2021-11-30
BlackRock Advantage Small Cap Core Instl	0.684%	-1.199%	863,037	-10,470	2021-07-31
iShares Russell 2000 Growth ETF	0.680%	0.000%	868,875	0	2021-10-29
Fidelity® Small Cap Index	0.654%	2.625%	858,042	21,946	2022-02-28
Vanguard Information Technology ETF	0.643%	49.037%	837,892	275,687	2022-04-30
BlackRock Advantage Small Cap Core Instl	0.642%	0.000%	832,881	0	2022-01-31
Fidelity® Small Cap Index	0.637%	3.147%	836,096	25,510	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.635%	0.000%	832,881	0	2022-02-28
BlackRock Advantage Small Cap Core Instl	0.635%	0.000%	832,881	0	2022-03-31
WisdomTree Cloud Computing ETF USD Acc	0.634%	-0.905%	826,253	-7,549	2022-05-30
Fidelity® Small Cap Index	0.617%	0.000%	762,443	0	2022-04-30
WisdomTree Cloud Computing ETF USD Acc	0.613%	0.000%	803,743	0	2022-03-31
WisdomTree Cloud Computing ETF USD Acc	0.612%	0.000%	803,046	0	2022-04-29
Fidelity® Small Cap Index	0.585%	-11.142%	762,443	-95,599	2022-03-31
L&G Artificial Intelligence ETF	0.545%	0.000%	673,072	0	2022-06-29
Needham Small Cap Growth Retail	0.534%	37.255%	700,000	190,000	2021-12-31
Vanguard Explorer Inv	0.518%	94.195%	675,854	327,826	2022-03-31
Fidelity® Extended Market Index	0.493%	1.281%	642,840	8,128	2022-03-31
Fidelity® Extended Market Index	0.484%	4.183%	634,712	25,486	2022-02-28
L&G Artificial Intelligence ETF	0.480%	0.000%	626,012	0	2022-05-31
Fidelity® Extended Market Index	0.472%	-6.023%	604,122	-38,718	2022-04-30
L&G Artificial Intelligence ETF	0.456%	0.000%	594,359	0	2022-04-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.455%	0.447%	561,850	2,500	2022-05-31
Vanguard Information Technology ETF	0.431%	0.797%	562,205	4,443	2022-03-31