Varonis Systems (VRNS) Ownership

31.82 ↑1.29 (4.23%)

As of July 5, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of Varonis Systems (VRNS), owning a total of 13.1 million shares. Combined, the top 102 institutional holders of VRNS own 314.59% of the company with a total of 338.1 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of VRNS by 29 million shares, a 7.89% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Management Company LLP	12.266%	34.885%	13,114,079	3,391,686	2021-06-30
Wellington Management Company LLP	12.052%	-1.370%	12,934,361	-179,718	2021-09-30
Wellington Management Company LLP	11.383%	-5.382%	12,238,295	-696,066	2021-12-31
Wellington Management Company LLP	11.075%	-0.844%	12,134,990	-103,305	2022-03-31
Vanguard Group Inc	9.571%	4.860%	10,289,991	476,930	2021-12-31
BlackRock Inc	9.191%	2.872%	9,881,931	275,858	2021-12-31
Vanguard Group Inc	9.165%	3.924%	9,798,354	369,987	2021-06-30
Wellington Management Company LLP	9.159%	1,228.400%	9,722,393	8,990,504	2021-03-31
Vanguard Group Inc	9.143%	0.150%	9,813,061	14,707	2021-09-30
Vanguard Group Inc	9.141%	-2.665%	10,015,792	-274,199	2022-03-31
BlackRock Inc	9.023%	2.456%	9,646,884	231,218	2021-06-30
Vanguard Group Inc	8.882%	9.794%	9,428,367	841,065	2021-03-31
BlackRock Inc	8.870%	10.655%	9,415,666	906,631	2021-03-31
AllianceBernstein L.P.	4.375%	8.541%	4,793,655	377,220	2022-03-31
William Blair Investment Management, LLC	4.129%	27.919%	4,523,947	987,362	2022-03-31
AllianceBernstein L.P.	4.108%	0.249%	4,416,435	10,966	2021-12-31
AllianceBernstein L.P.	4.105%	7.301%	4,405,469	299,741	2021-09-30
Jackson Square Partners, LLC	4.021%	-3.078%	4,268,251	-135,542	2021-03-31
Jackson Square Partners, LLC	3.852%	9.785%	4,133,616	368,428	2021-09-30
AllianceBernstein L.P.	3.840%	13.234%	4,105,728	479,863	2021-06-30
Macquarie Group Ltd	3.547%	1.561%	3,813,072	58,596	2021-12-31
William Blair Investment Management, LLC	3.523%	0.677%	3,740,158	25,159	2021-03-31
Jackson Square Partners, LLC	3.522%	-11.786%	3,765,188	-503,063	2021-06-30
Macquarie Group Ltd	3.498%	6.616%	3,754,476	232,993	2021-09-30
William Blair Investment Management, LLC	3.431%	-1.935%	3,667,772	-72,386	2021-06-30
AllianceBernstein L.P.	3.416%	153.122%	3,625,865	2,193,407	2021-03-31
William Blair Investment Management, LLC	3.378%	-1.147%	3,625,705	-42,067	2021-09-30
First Trust Advisors L.P.	3.303%	50.030%	3,550,829	1,184,082	2021-12-31
Macquarie Group Ltd	3.294%	208.571%	3,521,483	2,380,259	2021-06-30
William Blair Investment Management, LLC	3.289%	-2.458%	3,536,585	-89,120	2021-12-31
ClearBridge Advisors, LLC	3.166%	11.614%	3,468,690	360,921	2022-03-31
First Trust Advisors L.P.	2.965%	-8.497%	3,249,120	-301,709	2022-03-31
Macquarie Group Ltd	2.920%	-16.095%	3,199,369	-613,703	2022-03-31
ClearBridge Advisors, LLC	2.891%	3.533%	3,107,769	106,036	2021-12-31
Victory Capital Management Inc.	2.816%	21.642%	3,022,126	537,681	2021-09-30
ClearBridge Advisors, LLC	2.805%	1.657%	2,998,968	48,873	2021-06-30
ClearBridge Advisors, LLC	2.797%	0.092%	3,001,733	2,765	2021-09-30
ClearBridge Advisors, LLC	2.779%	0.458%	2,950,095	13,461	2021-03-31
Victory Capital Management Inc.	2.730%	-2.891%	2,934,748	-87,378	2021-12-31
Victory Capital Management Inc.	2.659%	-5.621%	2,822,100	-168,078	2021-03-31
Victory Capital Management Inc.	2.610%	-2.542%	2,860,153	-74,595	2022-03-31
Allianz Asset Management AG	2.422%	11.341%	2,599,203	264,741	2021-09-30
First Trust Advisors L.P.	2.366%	36.397%	2,529,877	675,084	2021-06-30
Victory Capital Management Inc.	2.324%	-11.965%	2,484,445	-337,655	2021-06-30
First Trust Advisors L.P.	2.205%	-6.448%	2,366,747	-163,130	2021-09-30
Allianz Asset Management AG	2.191%	-13.158%	2,326,216	-352,460	2021-03-31
Allianz Asset Management AG	2.183%	0.355%	2,334,462	8,246	2021-06-30
Pictet Asset Management Ltd	2.178%	-5.436%	2,312,180	-132,919	2021-03-31
Tremblant Capital Group	2.149%	27.156%	2,354,445	502,826	2022-03-31
State Street Corporation	2.096%	3.038%	2,296,041	67,696	2022-03-31
State Street Corporation	2.075%	0.623%	2,226,446	13,784	2021-09-30
State Street Corporation	2.073%	0.085%	2,228,345	1,899	2021-12-31
State Street Corporation	2.070%	8.472%	2,212,662	172,812	2021-06-30
Waddell & Reed Financial Inc	2.065%	-10.659%	2,191,801	-261,494	2021-03-31
Pictet Asset Management Ltd	2.024%	-6.392%	2,164,385	-147,795	2021-06-30
State Street Corporation	1.922%	1.702%	2,039,850	34,134	2021-03-31
Mirae Asset Global Investments (Korea) Co Ltd	1.884%	0.000%	2,063,772	2,063,772	2022-03-31
Goldman Sachs Group Inc	1.790%	37.162%	1,899,623	514,670	2021-03-31
First Trust Advisors L.P.	1.747%	24.363%	1,854,793	363,361	2021-03-31
Geode Capital Management, LLC	1.733%	2.780%	1,899,001	51,369	2022-03-31
Tremblant Capital Group	1.722%	50.163%	1,851,619	618,545	2021-12-31
Geode Capital Management, LLC	1.719%	2.697%	1,847,632	48,529	2021-12-31
Geode Capital Management, LLC	1.693%	23.883%	1,809,776	348,896	2021-06-30
Allianz Asset Management AG	1.680%	24.289%	1,841,056	359,785	2022-03-31
Geode Capital Management, LLC	1.676%	-0.590%	1,799,103	-10,673	2021-09-30
Amvescap Plc.	1.615%	9.763%	1,735,796	154,390	2021-12-31
Goldman Sachs Group Inc	1.602%	31.459%	1,722,500	412,206	2021-12-31
Amvescap Plc.	1.474%	16.399%	1,581,406	222,793	2021-09-30
Allianz Asset Management AG	1.378%	-43.011%	1,481,271	-1,117,932	2021-12-31
Tremblant Capital Group	1.361%	29.607%	1,444,857	330,057	2021-03-31
Credit Suisse First Boston (CSFB)	1.318%	40.614%	1,444,508	417,224	2022-03-31
Amvescap Plc.	1.309%	-17.350%	1,434,632	-301,164	2022-03-31
Meitav Dash Investments Ltd	1.302%	79.557%	1,392,242	616,867	2021-06-30
Tremblant Capital Group	1.300%	-3.830%	1,389,517	-55,340	2021-06-30
Amvescap Plc.	1.271%	0.878%	1,358,613	11,822	2021-06-30
Amvescap Plc.	1.269%	-2.397%	1,346,791	-33,080	2021-03-31
Fred Alger Management, LLC	1.227%	-4.293%	1,319,293	-59,171	2021-12-31
Migdal Insurance & Financial Holdings Ltd	1.223%	6.111%	1,298,384	74,771	2021-03-31
Goldman Sachs Group Inc	1.221%	6.416%	1,310,294	79,002	2021-09-30
Meitav Dash Investments Ltd	1.191%	616.335%	1,304,711	1,122,574	2022-03-31
Loomis, Sayles & Company LP	1.190%	14.726%	1,304,347	167,427	2022-03-31
Matrix Capital Management Company, LLC	1.175%	0.000%	1,247,487	1,247,487	2021-03-31
Matrix Capital Management Company, LLC	1.167%	0.000%	1,247,487	0	2021-06-30
Matrix Capital Management Company, LLC	1.162%	0.000%	1,247,487	0	2021-09-30
Jennison Associates LLC	1.162%	12.363%	1,273,623	140,132	2022-03-31
Goldman Sachs Group Inc	1.152%	-35.182%	1,231,292	-668,331	2021-06-30
Tremblant Capital Group	1.149%	-11.259%	1,233,074	-156,443	2021-09-30
FMR Inc	1.141%	-37.162%	1,210,862	-716,083	2021-03-31
Loomis Sayles & Company LP	1.139%	-0.185%	1,209,373	-2,240	2021-03-31
Loomis Sayles & Company LP	1.109%	-1.964%	1,185,617	-23,756	2021-06-30
Loomis, Sayles & Company LP	1.109%	-1.964%	1,185,617	-23,756	2021-06-30
Loomis, Sayles & Company LP	1.088%	-1.528%	1,167,502	-18,115	2021-09-30
Goldman Sachs Group Inc	1.073%	-31.757%	1,175,486	-547,014	2022-03-31
Northern Trust Corp	1.064%	-2.135%	1,142,142	-24,914	2021-09-30
Loomis, Sayles & Company LP	1.058%	-2.619%	1,136,920	-30,582	2021-12-31
Jennison Associates LLC	1.054%	12.351%	1,133,491	124,609	2021-12-31
Northern Trust Corp	1.042%	-1.907%	1,120,357	-21,785	2021-12-31
JANE STREET GROUP, LLC	1.018%	6,092.150%	1,094,896	1,077,214	2021-12-31
Northern Trust Corp	0.986%	-3.560%	1,080,471	-39,886	2022-03-31
Stephens Inv Mgmt Group LLC	0.955%	8.055%	1,046,793	78,035	2022-03-31
Jennison Associates LLC	0.940%	-2.888%	1,008,882	-30,004	2021-09-30
Credit Suisse First Boston (CSFB)	0.929%	2.652%	997,121	25,756	2021-09-30

Mutual Fund Ownership

First Trust NASDAQ Cybersecurity ETF is the biggest individual fund holder of Varonis Systems (VRNS), owning a total of 3.4 million shares. Combined, the top 195 mutual fund holders of VRNS own 325.96% of the company with a total of 351.1 million shares.

In the latest ownership report, the top 195 mutual funds have increased their combined ownership of VRNS by 6.1 million shares, a 1.72% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust NASDAQ Cybersecurity ETF	3.149%	1.075%	3,385,812	36,024	2022-02-28
First Trust NASDAQ Cybersecurity ETF	3.116%	0.000%	3,414,108	0	2022-06-29
First Trust NASDAQ Cybersecurity ETF	3.058%	0.000%	3,282,243	0	2021-12-30
First Trust NASDAQ Cybersecurity ETF	3.019%	-0.231%	3,240,215	-7,505	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.987%	3.791%	3,211,004	117,278	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.878%	1.390%	3,093,726	42,422	2022-01-31
First Trust NASDAQ Cybersecurity ETF	2.846%	0.000%	3,118,083	0	2022-04-28
Vanguard Total Stock Mkt Idx Inv	2.843%	6.454%	3,051,304	185,002	2021-12-31
First Trust NASDAQ Cybersecurity ETF	2.824%	0.000%	3,094,561	0	2022-05-31
First Trust NASDAQ Cybersecurity ETF	2.802%	0.496%	3,012,853	14,856	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.749%	1.459%	3,011,510	43,314	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.709%	0.045%	2,968,196	1,328	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.708%	-7.603%	2,966,868	-244,136	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.675%	2.896%	2,839,213	79,902	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.671%	0.548%	2,855,948	15,574	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.671%	0.286%	2,866,302	8,186	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.663%	0.076%	2,858,116	2,168	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.661%	0.205%	2,845,023	5,810	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.657%	-0.163%	2,840,374	-4,649	2021-08-31
Vanguard Small Cap Index	2.520%	5.898%	2,704,869	150,651	2021-12-31
Vanguard Small Cap Index	2.513%	-0.105%	2,702,019	-2,850	2022-01-31
Vanguard Small Cap Index	2.503%	-0.403%	2,691,127	-10,892	2022-02-28
First Trust NASDAQ Cybersecurity ETF	2.471%	0.267%	2,641,491	7,035	2021-08-31
First Trust NASDAQ Cybersecurity ETF	2.393%	0.389%	2,540,187	9,849	2021-07-29
Vanguard Small Cap Index	2.380%	0.645%	2,554,218	16,376	2021-11-30
Vanguard Small Cap Index	2.365%	0.396%	2,537,842	10,020	2021-10-31
Vanguard Small Cap Index	2.364%	0.461%	2,527,822	11,593	2021-09-30
Vanguard Small Cap Index	2.364%	4.694%	2,509,641	112,514	2021-06-30
Vanguard Small Cap Index	2.353%	0.132%	2,516,229	3,320	2021-08-31
Vanguard Small Cap Index	2.350%	0.130%	2,512,909	3,268	2021-07-31
Vanguard Small Cap Index	2.340%	0.015%	2,563,553	375	2022-05-31
Vanguard Small Cap Index	2.339%	0.097%	2,563,178	2,472	2022-04-30
iShares Russell 2000 ETF	2.337%	-0.016%	2,508,447	-398	2021-11-30
Vanguard Small Cap Index	2.337%	-4.846%	2,560,706	-130,421	2022-03-31
iShares Russell 2000 ETF	2.334%	-0.415%	2,505,079	-10,426	2021-12-29
iShares Russell 2000 ETF	2.320%	0.065%	2,489,440	1,604	2021-12-31
ClearBridge Small Cap Growth	2.309%	13.176%	2,482,415	289,000	2022-01-31
ClearBridge Small Cap Growth	2.309%	0.000%	2,482,415	0	2022-02-28
iShares Russell 2000 ETF	2.290%	0.308%	2,458,091	7,543	2021-10-29
iShares Russell 2000 ETF	2.286%	-0.042%	2,444,164	-1,022	2021-08-31
iShares Russell 2000 ETF	2.280%	-0.724%	2,420,737	-17,644	2021-06-30
iShares Russell 2000 ETF	2.276%	-1.024%	2,442,523	-25,263	2022-01-31
iShares Russell 2000 ETF	2.268%	-0.592%	2,438,130	-14,508	2022-02-28
ClearBridge Small Cap Growth	2.266%	0.000%	2,482,415	0	2022-03-31
ClearBridge Small Cap Growth A	2.266%	13.176%	2,482,415	289,000	2022-03-31
ClearBridge Small Cap Growth	2.266%	0.000%	2,482,415	0	2022-04-30
ClearBridge Small Cap Growth	2.266%	0.000%	2,482,415	0	2022-05-31
iShares Russell 2000 ETF	2.263%	-0.314%	2,432,891	-7,657	2022-03-31
iShares Russell 2000 ETF	2.259%	0.279%	2,415,537	6,715	2021-09-30
iShares Russell 2000 ETF	2.253%	1.621%	2,468,720	39,382	2022-06-29
First Trust NASDAQ Cybersecurity ETF	2.239%	0.347%	2,377,215	8,208	2021-06-30
iShares Russell 2000 ETF	2.238%	-0.699%	2,392,667	-16,842	2021-07-30
iShares Russell 2000 ETF	2.237%	0.356%	2,374,221	8,421	2021-07-28
Vanguard Explorer Inv	2.225%	12.182%	2,438,365	264,777	2022-03-31
First Trust NASDAQ Cybersecurity ETF	2.204%	0.189%	2,365,894	4,468	2021-11-30
iShares Russell 2000 ETF	2.184%	0.170%	2,392,798	4,060	2022-05-31
iShares Russell 2000 ETF	2.179%	0.458%	2,386,949	10,881	2022-04-28
ClearBridge Small Cap Growth	2.165%	0.000%	2,297,931	0	2021-06-30
ClearBridge Small Cap Growth A	2.165%	-0.363%	2,297,931	-8,379	2021-06-30
iShares Russell 2000 ETF	2.152%	-1.233%	2,357,530	-29,419	2022-04-29
ClearBridge Small Cap Growth	2.133%	-0.768%	2,280,294	-17,637	2021-07-31
ClearBridge Small Cap Growth	2.133%	0.000%	2,280,294	0	2021-08-31
ClearBridge Small Cap Growth	2.133%	0.000%	2,280,294	0	2021-09-30
ClearBridge Small Cap Growth A	2.133%	-0.768%	2,280,294	-17,637	2021-09-30
ClearBridge Small Cap Growth	2.118%	-0.294%	2,273,590	-6,704	2021-10-31
ClearBridge Small Cap Growth	2.118%	0.000%	2,273,590	0	2021-11-30
First Trust NASDAQ Cybersecurity ETF	2.104%	0.397%	2,257,545	8,936	2021-10-31
ClearBridge Small Cap Growth	2.044%	-3.526%	2,193,415	-80,175	2021-12-31
ClearBridge Small Cap Growth A	2.044%	-3.810%	2,193,415	-86,879	2021-12-31
First Trust NASDAQ Cybersecurity ETF	2.043%	0.000%	2,183,823	0	2021-09-30
Vanguard Explorer Inv	2.025%	5.982%	2,173,588	122,693	2021-12-31
Vanguard Explorer Inv	1.911%	1.159%	2,050,895	23,493	2021-09-30
Vanguard Explorer Inv	1.896%	7.817%	2,027,402	146,984	2021-06-30
Pictet-Security I USD	1.844%	-0.354%	1,979,212	-7,036	2021-09-30
Pictet-Security I USD	1.820%	0.761%	1,994,279	15,067	2021-10-31
Pictet-Security I USD	1.788%	-1.740%	1,959,588	-34,691	2021-11-30
Vanguard Explorer Inv	1.771%	369.500%	1,880,418	1,479,903	2021-03-31
Ivy Small Cap Growth Composite	1.730%	1.371%	1,849,167	25,004	2021-09-30
Ivy Small Cap Growth Composite	1.718%	-0.364%	1,824,163	-6,671	2021-06-30
Ivy Small Cap Growth Composite	1.710%	-0.753%	1,835,246	-13,921	2021-12-31
Pictet-Security I USD	1.708%	-4.482%	1,871,769	-87,819	2021-12-31
Vanguard Small Cap Growth Index Inv	1.567%	5.160%	1,681,543	82,516	2021-12-31
Vanguard Small Cap Growth Index Inv	1.557%	0.154%	1,673,518	2,568	2022-02-28
Vanguard Small Cap Growth Index Inv	1.554%	-0.630%	1,670,950	-10,593	2022-01-31
AB Small Cap Growth A	1.548%	1.124%	1,695,544	18,850	2022-04-30
AB Small Cap Growth A	1.537%	-0.666%	1,684,254	-11,290	2022-05-31
Delaware Small Cap Core I	1.534%	20.435%	1,680,288	285,102	2022-05-31
AB Small Cap Growth A	1.530%	9.876%	1,676,694	150,710	2022-03-31
Vanguard Small Cap Growth Index Inv	1.497%	1.439%	1,589,162	22,545	2021-06-30
Vanguard Small Cap Growth Index Inv	1.490%	0.045%	1,599,027	714	2021-11-30
Vanguard Small Cap Growth Index Inv	1.489%	0.099%	1,598,313	1,580	2021-10-31
Vanguard Small Cap Growth Index Inv	1.488%	0.134%	1,591,290	2,128	2021-07-31
Vanguard Small Cap Growth Index Inv	1.488%	-0.038%	1,590,681	-609	2021-08-31
Vanguard Small Cap Growth Index Inv	1.488%	0.381%	1,596,733	6,052	2021-09-30
Vanguard Small Cap Growth Index Inv	1.430%	1.332%	1,566,280	20,594	2022-05-31
Vanguard Extended Market Index Investor	1.429%	1.751%	1,527,411	26,290	2021-07-31
Vanguard Extended Market Index Investor	1.423%	-0.374%	1,521,696	-5,715	2021-08-31
AB Small Cap Growth A	1.419%	0.988%	1,525,984	14,930	2022-02-28
Vanguard Extended Market Index Investor	1.414%	3.162%	1,501,121	46,012	2021-06-30
Vanguard Small Cap Growth Index Inv	1.411%	-7.603%	1,546,280	-127,238	2022-03-31
Vanguard Small Cap Growth Index Inv	1.411%	-0.038%	1,545,686	-594	2022-04-30
AB Small Cap Growth A	1.405%	0.194%	1,511,054	2,930	2022-01-31
AB Small Cap Growth A	1.405%	2.533%	1,508,124	37,250	2021-12-31
AB Small Cap Growth A	1.371%	3.312%	1,470,874	47,159	2021-11-30
Global X Cybersecurity ETF	1.364%	0.000%	1,494,914	0	2022-05-31
AB Small Cap Growth A	1.358%	5.032%	1,451,505	69,540	2021-08-31
Vanguard Extended Market Index Investor	1.355%	-4.786%	1,448,874	-72,822	2021-09-30
MUKAM Cyber Security Equity Mother Fund	1.349%	7.267%	1,478,483	100,165	2021-12-06
Global X Cybersecurity ETF	1.347%	0.000%	1,475,594	0	2022-06-29
Vanguard Extended Market Index Investor	1.345%	-0.367%	1,443,560	-5,314	2021-10-31
Invesco Discovery A	1.342%	9.823%	1,440,430	128,836	2021-12-31
Invesco OFI Small Cap Growth	1.342%	9.823%	1,440,430	128,836	2021-12-31
AB Small Cap Growth A	1.338%	-1.107%	1,435,435	-16,070	2021-09-30
Vanguard Extended Market Index Investor	1.332%	-1.003%	1,429,088	-14,472	2021-11-30
AB Small Cap Growth A	1.327%	-0.817%	1,423,715	-11,720	2021-10-31
Vanguard Extended Market Index Investor	1.318%	-1.010%	1,414,657	-14,431	2021-12-31
Vanguard Extended Market Index Investor	1.309%	0.581%	1,407,787	8,132	2022-02-28
Vanguard Extended Market Index Investor	1.302%	-1.061%	1,399,655	-15,002	2022-01-31
Vanguard Extended Market Index Investor	1.299%	1.066%	1,422,790	15,003	2022-03-31
Vanguard Extended Market Index Investor	1.296%	-0.182%	1,420,203	-2,587	2022-04-30
Vanguard Extended Market Index Investor	1.295%	-0.107%	1,418,678	-1,525	2022-05-31
AB Small Cap Growth A	1.293%	8.055%	1,381,965	103,020	2021-07-31
AZ InvestEd Ivy Small Cap Growth E	1.275%	1.570%	1,363,217	21,071	2021-07-31
AZ InvestEd Ivy Small Cap Growth E	1.275%	0.000%	1,363,217	0	2021-08-31
Delaware Ivy Small Cap Growth C	1.275%	0.000%	1,363,217	0	2021-09-30
Delaware Small Cap Core I	1.273%	5.914%	1,395,186	77,901	2022-04-30
Delaware Ivy Small Cap Growth C	1.270%	0.000%	1,363,217	0	2021-10-31
AZ InvestEd Ivy Small Cap Growth E	1.264%	0.000%	1,342,146	0	2021-06-30
Delaware Ivy Small Cap Growth C	1.254%	-1.298%	1,345,521	-17,696	2021-11-30
Delaware Ivy Small Cap Growth C	1.254%	0.000%	1,345,521	0	2021-12-31
Jackson Square SMID-Cap Growth IS	1.225%	12.898%	1,309,217	149,573	2021-08-31
Jackson Square SMID-Cap Growth IS	1.225%	0.000%	1,309,217	0	2021-09-30
Invesco Discovery A	1.222%	16.081%	1,311,594	181,701	2021-09-30
Invesco OFI Small Cap Growth	1.222%	16.081%	1,311,594	181,701	2021-09-30
Jackson Square SMID-Cap Growth IS	1.220%	0.000%	1,309,217	0	2021-10-31
Victory RS Small Cap Growth A	1.210%	10.254%	1,293,880	120,330	2021-09-30
Victory RS Small Cap Growth CIT N	1.210%	10.254%	1,293,880	120,330	2021-09-30
Macquarie US Small Cap Core Equity	1.202%	23.378%	1,317,285	249,602	2022-03-31
Delaware Small Cap Core I	1.202%	1.114%	1,317,285	14,514	2022-03-31
AB Small Cap Growth A	1.196%	2.790%	1,278,945	34,710	2021-06-30
Delaware Small Cap Core I	1.190%	19.815%	1,279,247	211,564	2022-01-31
Delaware Small Cap Core I	1.189%	1.839%	1,302,771	23,524	2022-02-28
Vanguard Mid Cap Growth Inv	1.176%	11.941%	1,288,551	137,457	2022-03-31
AB Small Cap Growth A	1.172%	1.353%	1,244,235	16,610	2021-05-31
Invesco Discovery A	1.162%	5.663%	1,273,302	68,237	2022-04-30
Victory RS Small Cap Growth A	1.106%	-11.732%	1,173,550	-155,980	2021-06-30
Victory RS Small Cap Growth CIT N	1.106%	-11.732%	1,173,550	-155,980	2021-06-30
Invesco Discovery A	1.100%	8.151%	1,205,065	90,821	2022-03-31
Invesco OFI Small Cap Growth	1.100%	-16.340%	1,205,065	-235,365	2022-03-31
Hartford Growth Opportunities Y	1.098%	0.000%	1,165,278	0	2021-05-31
Hartford Growth Opportunities Y	1.098%	0.000%	1,165,278	0	2021-06-30
Victory RS Small Cap Growth A	1.097%	-9.009%	1,177,310	-116,570	2021-12-31
Victory RS Small Cap Growth CIT N	1.097%	-9.009%	1,177,310	-116,570	2021-12-31
Jackson Square SMID-Cap Growth IS	1.092%	1.314%	1,159,644	15,034	2021-06-30
Hartford Growth Opportunities Y	1.090%	0.000%	1,165,278	0	2021-07-31
Hartford Growth Opportunities Y	1.090%	0.000%	1,165,278	0	2021-08-31
Hartford Growth Opportunities Y	1.090%	0.000%	1,165,278	0	2021-09-30
Hartford Growth Opportunities Y	1.086%	0.000%	1,165,278	0	2021-10-31
Hartford Growth Opportunities Y	1.086%	0.000%	1,165,278	0	2021-11-30
Jackson Square SMID-Cap Growth IS	1.085%	0.000%	1,159,644	0	2021-07-31
Alger Small Cap Focus Composite	1.075%	67.659%	1,153,287	465,409	2021-09-30
Alger Small Cap Focus I	1.075%	67.659%	1,153,287	465,409	2021-09-30
Alger Small Cap Focus Composite	1.075%	0.000%	1,153,287	0	2021-10-31
Alger Small Cap Focus I	1.075%	0.000%	1,153,287	0	2021-10-31
Alger Small Cap Focus Composite	1.075%	0.000%	1,153,287	0	2021-11-30
Alger Small Cap Focus I	1.075%	0.000%	1,153,287	0	2021-11-30
Vanguard Mid Cap Growth Inv	1.073%	307.709%	1,151,094	868,762	2021-12-31
Invesco Discovery A	1.064%	0.000%	1,129,893	0	2021-03-31
Invesco OFI Small Cap Growth	1.064%	0.000%	1,129,893	0	2021-03-31
Invesco Discovery A	1.057%	0.000%	1,129,893	0	2021-06-30
Invesco OFI Small Cap Growth	1.057%	0.000%	1,129,893	0	2021-06-30
Alger Small Cap Focus Composite	1.045%	-2.598%	1,123,322	-29,965	2021-12-31
Alger Small Cap Focus I	1.045%	-2.598%	1,123,322	-29,965	2021-12-31
Invesco Discovery A	1.036%	-22.645%	1,114,244	-326,186	2022-02-28
AB Discovery Growth A	1.014%	3.473%	1,083,753	36,370	2021-08-31
Delaware Small Cap Core I	1.001%	16.211%	1,074,023	149,818	2021-11-30
Global X Cybersecurity ETF	0.998%	0.000%	1,093,911	0	2022-04-28
Global X Cybersecurity ETF	0.998%	0.000%	1,093,911	0	2022-04-29
Macquarie US Small Cap Core Equity	0.993%	16.142%	1,067,683	148,392	2021-12-31
AB Discovery Growth A	0.980%	6.069%	1,047,383	59,930	2021-07-31
AB Discovery Growth A	0.977%	-3.286%	1,048,143	-35,610	2021-09-30
Victory RS Small Cap Growth A	0.966%	-10.070%	1,058,760	-118,550	2022-03-31
Victory RS Small Cap Growth CIT N	0.966%	-10.070%	1,058,760	-118,550	2022-03-31
Jackson Square SMID-Cap Growth IS	0.962%	-21.123%	1,032,675	-276,542	2021-11-30
AB Discovery Growth A	0.938%	7.029%	1,027,413	67,470	2022-03-31
Delaware Ivy Small Cap Growth C	0.933%	0.000%	1,021,926	0	2022-04-30
Global X Cybersecurity ETF	0.930%	0.000%	1,018,519	0	2022-03-31
AB Discovery Growth A	0.924%	1.322%	987,453	12,880	2021-06-30
AB Discovery Growth A	0.918%	-0.618%	974,573	-6,060	2021-05-31
Swedbank Robur Ny Teknik A	0.876%	0.541%	930,000	5,000	2021-05-31
Delaware Small Cap Core I	0.861%	0.535%	924,205	4,914	2021-10-31
Delaware Small Cap Core I	0.860%	16.714%	919,291	131,649	2021-08-31
Swedbank Robur Ny Teknik A	0.857%	-2.151%	910,000	-20,000	2021-06-30
Delaware Small Cap Core I	0.857%	0.000%	919,291	0	2021-09-30
Swedbank Robur Ny Teknik A	0.851%	0.000%	910,000	0	2021-07-31