Danaos Corporation (DAC) Ownership

78.91 ↓2.74 (-3.36%)

As of Market Close on May 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

RBF LLC is the biggest individual institutional holder of Danaos Corporation (DAC), owning a total of 1.1 million shares. Combined, the top 85 institutional holders of DAC own 86.10% of the company with a total of 17.7 million shares.

In the latest ownership report, the top 85 institutional holders have decreased their combined ownership of DAC by 229 thousand shares, a 1.27% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RBF LLC	5.481%	0.000%	1,128,992	0	2021-09-30
RBF LLC	5.481%	0.020%	1,128,992	230	2021-06-30
RBF LLC	5.480%	1.156%	1,128,762	12,899	2021-03-31
Impala Asset Management LLC	4.729%	1.693%	974,041	16,217	2021-12-31
Impala Asset Management LLC	4.650%	14.561%	957,824	121,744	2021-09-30
Impala Asset Management LLC	4.059%	1.129%	836,080	9,330	2021-06-30
Impala Asset Management LLC	4.014%	218.708%	826,750	567,343	2021-03-31
Impala Asset Management LLC	3.714%	-21.002%	769,471	-204,570	2022-03-31
No Street GP LP	2.418%	-56.696%	498,000	-652,000	2021-03-31
RBF LLC	2.018%	-62.975%	418,015	-710,977	2021-12-31
No Street GP LP	1.942%	-19.679%	400,000	-98,000	2021-06-30
Lonestar Capital Management LLC	1.895%	-21.918%	390,408	-109,592	2021-03-31
No Street GP LP	1.748%	30.909%	360,000	85,000	2021-12-31
Arrowstreet Capital Limited Partnership	1.698%	71.835%	351,815	147,075	2021-12-31
Susquehanna International Group, LLP	1.666%	17.960%	343,229	52,258	2021-12-31
Balyasny Asset Management LLC	1.588%	0.000%	327,048	327,048	2021-12-31
Susquehanna International Group, LLP	1.413%	99.539%	290,971	145,149	2021-09-30
No Street GP LP	1.335%	-31.250%	275,000	-125,000	2021-09-30
SEB Investment Management AB	1.080%	-12.358%	222,500	-31,374	2021-03-31
Skandinaviska Enskilda Banken AB	1.080%	-12.358%	222,500	-31,374	2021-03-31
GRATIA CAPITAL, LLC	1.075%	-40.778%	221,470	-152,498	2021-03-31
Arrowstreet Capital Limited Partnership	1.048%	29.356%	215,918	49,000	2021-03-31
GRATIA CAPITAL, LLC	1.023%	-4.872%	210,680	-10,790	2021-06-30
Arrowstreet Capital Limited Partnership	0.994%	53.570%	204,740	71,420	2021-09-30
Lonestar Capital Management LLC	0.785%	-58.573%	161,735	-228,673	2021-06-30
Susquehanna International Group, LLP	0.708%	14.644%	145,822	18,626	2021-06-30
Two Sigma Investments LLC	0.663%	100.694%	136,460	68,466	2021-09-30
Two Sigma Advisers, LLC	0.659%	154.307%	135,800	82,400	2021-09-30
Arrowstreet Capital Limited Partnership	0.647%	-38.254%	133,320	-82,598	2021-06-30
Two Sigma Investments LLC	0.645%	-2.624%	132,880	-3,580	2021-12-31
Citadel Advisors Llc	0.622%	126.774%	128,030	71,573	2021-12-31
Susquehanna International Group, LLP	0.618%	0.000%	127,196	127,196	2021-03-31
Lonestar Capital Management LLC	0.558%	-28.961%	114,895	-46,840	2021-09-30
Dorsey Wright	0.553%	1.584%	114,496	1,785	2021-12-31
Dorsey Wright	0.547%	1.447%	112,711	1,608	2021-09-30
Dorsey Wright	0.539%	3.626%	111,103	3,888	2021-06-30
Hennessy Advisors, Inc.	0.528%	0.000%	108,703	0	2021-06-30
Hennessy Advisors, Inc.	0.528%	0.000%	108,703	108,703	2021-03-31
Dorsey Wright	0.521%	15,216.400%	107,215	106,515	2021-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.516%	22.399%	106,285	19,450	2021-09-30
Hennessy Advisors, Inc.	0.511%	-3.128%	105,303	-3,400	2021-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.502%	-2.729%	103,385	-2,900	2021-12-31
Renaissance Technologies Corp	0.501%	143.160%	103,100	60,700	2021-03-31
Point72 Europe (London) LLP	0.499%	0.000%	102,709	102,709	2021-06-30
Lonestar Capital Management LLC	0.497%	-10.958%	102,305	-12,590	2021-12-31
Hennessy Advisors, Inc.	0.494%	-3.419%	101,703	-3,600	2021-12-31
Advisory Research Inc	0.483%	0.000%	99,405	99,405	2021-09-30
Morgan Stanley - Brokerage Accounts	0.461%	157.052%	94,924	57,996	2021-12-31
Two Sigma Advisers, LLC	0.460%	-29.823%	95,300	-40,500	2021-12-31
Advisory Research Inc	0.456%	-5.507%	93,931	-5,474	2021-12-31
Mackenzie Investments	0.435%	1.243%	89,623	1,100	2021-06-30
Mackenzie Investments	0.430%	63.330%	88,523	34,324	2021-03-31
Commonwealth Equity Services Inc	0.422%	9.353%	86,895	7,432	2021-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.422%	950.635%	86,835	78,570	2021-06-30
Mackenzie Investments	0.402%	0.848%	83,217	700	2021-12-31
Mackenzie Investments	0.401%	-7.929%	82,517	-7,106	2021-09-30
Millennium Management LLC	0.386%	103.645%	79,550	40,487	2021-06-30
Commonwealth Equity Services Inc	0.386%	490.233%	79,463	66,000	2020-12-31
Commonwealth Equity Services Inc	0.362%	-14.308%	74,462	-12,433	2021-09-30
Commonwealth Equity Services Inc	0.338%	-5.850%	70,106	-4,356	2021-12-31
State Street Corporation	0.333%	185.496%	68,579	44,558	2021-12-31
Two Sigma Investments LLC	0.330%	0.000%	67,994	67,994	2021-06-30
Wexford Capital LP	0.312%	154.273%	64,570	39,176	2021-12-31
Millennium Management LLC	0.311%	-19.488%	64,047	-15,503	2021-09-30
Marshall Wace North America LP	0.303%	-56.184%	62,372	-79,979	2021-03-31
Renaissance Technologies Corp	0.287%	-42.677%	59,100	-44,000	2021-06-30
Marshall Wace Asset Management Ltd	0.282%	162.152%	58,148	35,967	2021-06-30
Citadel Advisors Llc	0.274%	11.467%	56,457	5,808	2021-09-30
Marshall Wace North America LP	0.261%	-13.700%	53,827	-8,545	2021-06-30
Two Sigma Advisers, LLC	0.259%	276.056%	53,400	39,200	2021-06-30
Millennium Management LLC	0.258%	-17.063%	53,119	-10,928	2021-12-31
JANE STREET GROUP, LLC	0.251%	126.725%	52,038	29,086	2021-12-31
Citadel Advisors Llc	0.246%	35.694%	50,649	13,323	2021-06-30
Advisor Group Holdings, Inc.	0.241%	183.879%	49,886	32,313	2021-12-31
Envestnet Asset Management Inc	0.214%	40.535%	44,007	12,693	2021-09-30
Portolan Capital Management, LLC	0.211%	-90.824%	43,546	-431,000	2021-03-31
GRATIA CAPITAL, LLC	0.200%	-80.489%	41,106	-169,574	2021-09-30
Millennium Management LLC	0.190%	-76.942%	39,063	-130,346	2021-03-31
AJO	0.187%	0.000%	38,576	38,576	2021-03-31
Amvescap Plc.	0.183%	17.482%	37,733	5,615	2021-09-30
Citadel Advisors Llc	0.181%	0.000%	37,326	37,326	2021-03-31
Morgan Stanley - Brokerage Accounts	0.179%	-13.107%	36,928	-5,570	2021-09-30
Wolverine Trading LLC	0.178%	0.000%	36,635	36,635	2021-03-31
Stifel Financial Corp	0.166%	0.000%	34,198	34,198	2021-03-31
Jump Financial, LLC	0.157%	46.462%	32,368	10,268	2021-03-31

Mutual Fund Ownership

Hennessy Cornerstone Growth Investor is the biggest individual fund holder of Danaos Corporation (DAC), owning a total of 109 thousand shares. Combined, the top 195 mutual fund holders of DAC own 17.14% of the company with a total of 3.5 million shares.

In the latest ownership report, the top 195 mutual funds have increased their combined ownership of DAC by 323 thousand shares, a 8.37% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hennessy Cornerstone Growth Investor	0.528%	0.000%	108,703	0	2021-06-30
Hennessy Cornerstone Growth Investor	0.511%	-3.128%	105,303	-3,400	2021-09-30
Hennessy Cornerstone Growth Investor	0.494%	-3.419%	101,703	-3,600	2021-12-31
Mercer Global Small Cap Equity M-5£	0.257%	0.000%	52,836	52,836	2021-10-31
Mercer Global Small Cap Equity M-5£	0.257%	0.000%	52,836	0	2021-11-30
Mercer Global Small Cap Equity M-5£	0.257%	0.000%	52,836	0	2021-12-31
AdvisorShares Dorsey Wright ADR ETF	0.252%	0.000%	51,888	0	2021-06-30
Mercer Global Small Cap Equity M-5£	0.246%	-3.509%	50,982	-1,854	2022-02-28
Mercer Global Small Cap Equity M-5£	0.246%	0.000%	50,982	0	2022-03-31
Mackenzie Emerging Markets A	0.246%	0.000%	50,669	0	2021-04-30
Mackenzie Emerging Markets A	0.246%	0.000%	50,669	0	2021-05-31
Mackenzie Emerging Markets A	0.246%	6.757%	50,559	3,200	2021-10-31
Mackenzie Emerging Markets A	0.246%	0.000%	50,559	0	2021-11-30
Mackenzie Emerging Markets F	0.246%	0.000%	50,559	0	2021-11-30
Mackenzie Emerging Markets F	0.244%	0.000%	50,559	0	2021-12-31
AdvisorShares Dorsey Wright ADR ETF	0.239%	-2.313%	49,172	-1,164	2021-07-29
AdvisorShares Dorsey Wright ADR ETF	0.239%	0.000%	49,172	0	2021-07-30
AdvisorShares Dorsey Wright ADR ETF	0.239%	0.000%	49,172	0	2021-08-31
AdvisorShares Dorsey Wright ADR ETF	0.237%	0.000%	48,784	0	2021-09-30
Allianz Global Equity Insights A EUR	0.231%	0.000%	47,883	47,883	2022-03-31
Mackenzie Emerging Markets A	0.230%	8.450%	47,359	3,690	2021-08-31
Mackenzie Emerging Markets A	0.230%	0.000%	47,359	0	2021-09-30
AdvisorShares Dorsey Wright ADR ETF	0.228%	0.000%	47,038	0	2021-10-29
AdvisorShares Dorsey Wright ADR ETF	0.228%	0.000%	47,038	0	2021-11-30
AdvisorShares Dorsey Wright ADR ETF	0.227%	-0.825%	46,650	-388	2021-12-30
AdvisorShares Dorsey Wright ADR ETF	0.227%	0.000%	46,650	0	2021-12-31
Mackenzie Emerging Markets F	0.218%	-10.681%	45,159	-5,400	2022-01-31
Mackenzie Emerging Markets A	0.212%	-13.815%	43,669	-7,000	2021-06-30
Mackenzie Emerging Markets A	0.212%	0.000%	43,669	0	2021-07-31
AdvisorShares Dorsey Wright ADR ETF	0.201%	0.000%	41,412	0	2022-01-31
AdvisorShares Dorsey Wright ADR ETF	0.198%	0.000%	40,718	0	2022-02-28
AdvisorShares Dorsey Wright ADR ETF	0.195%	0.000%	40,334	0	2022-03-30
AdvisorShares Dorsey Wright ADR ETF	0.183%	-5.891%	37,958	-2,376	2022-03-31
AdvisorShares Dorsey Wright ADR ETF	0.162%	-2.654%	33,566	-915	2022-04-28
AdvisorShares Dorsey Wright ADR ETF	0.162%	0.000%	33,566	0	2022-04-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.160%	0.000%	32,977	0	2022-02-28
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.159%	0.000%	32,696	0	2021-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.156%	0.000%	32,208	0	2021-07-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.156%	0.000%	32,208	0	2021-08-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.156%	0.000%	32,118	0	2021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.154%	0.591%	31,670	186	2022-01-31
Acadian Emerging Markets Small-Cap Comp	0.154%	0.000%	31,794	31,794	2022-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.151%	2.896%	30,988	872	2021-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.149%	-0.202%	30,709	-62	2021-12-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.146%	0.000%	30,026	0	2021-10-31
Mackenzie Emerging Markets F	0.133%	-39.235%	27,441	-17,718	2022-02-28
Acadian Emerging Markets Investor	0.126%	59.118%	26,167	9,722	2022-02-28
Acadian Emerging Markets Investor	0.126%	0.000%	26,167	0	2022-03-31
L&S Equity Growth	0.118%	17.002%	24,278	3,528	2021-09-30
Strategic Advisers® Small-Mid Cap	0.117%	0.000%	24,172	0	2021-04-30
More Investments	0.106%	118.400%	21,840	11,840	2021-05-31
More Investments	0.106%	0.000%	21,840	0	2021-06-30
Acadian Emerging Markets Equity Compst	0.102%	0.000%	21,161	21,161	2022-03-31
L&S Equity Growth	0.101%	0.000%	20,750	20,750	2021-06-30
More Investments	0.097%	-8.425%	20,000	-1,840	2021-07-31
More Investments	0.097%	0.000%	20,000	0	2021-08-31
Innovator IBD® 50 ETF	0.095%	0.000%	19,523	19,523	2022-02-28
Sextant Autour du Monde A	0.080%	0.000%	16,508	16,508	2021-06-30
Sextant Autour du Monde A	0.080%	-0.049%	16,500	-8	2021-07-31
Sextant Autour du Monde A	0.080%	0.000%	16,500	0	2021-08-31
Acadian Emerging Markets Investor	0.080%	0.000%	16,445	16,445	2022-01-31
Sextant Autour du Monde A	0.073%	0.000%	15,000	15,000	2021-05-31
Ocean Yetsira Flexible	0.073%	25.000%	15,000	3,000	2021-07-31
Sextant Autour du Monde A	0.073%	0.624%	15,000	93	2021-10-31
Sextant Autour du Monde A	0.072%	-9.655%	14,907	-1,593	2021-09-30
Masira Inversión SICAV	0.071%	0.000%	14,553	14,553	2021-06-30
State Street Em Mkts SRI Enh Eq I USD	0.065%	65.432%	13,400	5,300	2021-12-31
L&S Equity Growth	0.065%	0.850%	13,408	113	2022-03-31
L&S Equity Growth	0.065%	-45.239%	13,295	-10,983	2021-12-31
Mackenzie Emerging Markets Cl F	0.064%	0.000%	13,190	0	2021-04-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.063%	-0.734%	12,982	-96	2022-04-28
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.061%	0.000%	12,730	0	2022-03-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.061%	0.000%	12,730	0	2022-03-31
SEF Kraft Global B	0.059%	0.000%	12,050	0	2021-05-31
SEF Kraft Global B	0.059%	0.000%	12,050	0	2021-07-31
Ocean Yetsira Flexible	0.058%	9.091%	12,000	1,000	2021-05-31
Ocean Yetsira Flexible	0.058%	0.000%	12,000	0	2021-06-30
More Investments	0.058%	-40.000%	12,000	-8,000	2021-09-30
Advisory Research Global Sust Dividend	0.058%	71.517%	11,977	4,994	2022-03-31
Mackenzie Emerging Markets Cl F	0.058%	-9.856%	11,890	-1,300	2021-05-31
Quadrus Mackenzie Emerging Mkts Cl Q	0.058%	-9.856%	11,890	-1,300	2021-05-31
M&G (Lux) Global Maxima EI USD Acc	0.057%	0.000%	11,715	11,715	2021-10-31
Ocean Yetsira Flexible	0.053%	29.412%	11,000	2,500	2021-04-30
SEF Kraft Global B	0.053%	-9.959%	10,850	-1,200	2021-08-31
GS EM CORE Eq I Acc USD Close	0.050%	0.000%	10,355	10,355	2021-12-31
SPDR® S&P Emerging Markets Small Cap ETF	0.049%	0.000%	10,142	0	2022-01-31
SPDR® S&P Emerging Markets Small Cap ETF	0.049%	0.000%	10,142	0	2022-02-28
Mackenzie Emerging Markets II A	0.049%	0.000%	10,090	10,090	2021-06-30
Mackenzie Emerging Markets II A	0.049%	0.000%	10,090	0	2021-07-31
Mackenzie Emerging Markets II F	0.049%	0.000%	10,090	0	2021-07-31
SPDR® S&P Emerging Markets Small Cap ETF	0.049%	0.000%	10,142	0	2022-03-30
SPDR® S&P Emerging Markets Small Cap ETF	0.049%	0.000%	10,142	0	2022-03-31
SEF Kraft Global B	0.049%	0.000%	10,000	0	2021-10-31
SEF Kraft Global B	0.049%	0.000%	10,000	0	2021-12-31
SEF Kraft Global B	0.049%	0.000%	10,000	0	2022-01-31
More Investments	0.049%	-60.000%	10,000	-15,000	2021-04-30
SEF Kraft Global B	0.049%	-7.834%	10,000	-850	2021-09-30
SPDR® S&P Emerging Markets Small Cap ETF	0.048%	0.000%	9,872	0	2022-04-27
SPDR® S&P Emerging Markets Small Cap ETF	0.048%	0.000%	9,872	0	2022-04-29
SPDR® S&P Emerging Markets Small Cap ETF	0.047%	0.000%	9,697	0	2021-12-30
SPDR® S&P Emerging Markets Small Cap ETF	0.047%	0.000%	9,697	0	2021-12-31
SPDR® S&P Emerging Markets Small Cap ETF	0.046%	0.000%	9,521	0	2021-09-29
SPDR® S&P Emerging Markets Small Cap ETF	0.046%	0.000%	9,521	0	2021-09-30
SPDR® S&P Emerging Markets Small Cap ETF	0.046%	0.000%	9,521	0	2021-10-29
SPDR® S&P Emerging Markets Small Cap ETF	0.046%	0.000%	9,521	0	2021-11-30
Ocean Yetsira Flexible	0.046%	11.765%	9,500	1,000	2021-11-30
Strategic Advisers® Small-Mid Cap	0.045%	3.578%	9,321	322	2021-11-30
Mackenzie Emerging Markets II F	0.045%	4.404%	9,294	392	2021-10-31
Strategic Advisers® Small-Mid Cap	0.044%	0.000%	8,999	8,999	2021-10-31
Canada Life Emerging Markets Equity A	0.044%	-3.174%	8,998	-295	2021-11-30
Mackenzie Emerging Markets II F	0.044%	-3.174%	8,998	-295	2021-11-30
Yorktown Growth L	0.044%	0.000%	9,000	9,000	2021-12-31
Yorktown Growth L	0.044%	0.000%	9,000	0	2022-01-31
Mackenzie Emerging Markets II F	0.044%	-11.219%	8,958	-1,132	2021-08-31
Yorktown Growth L	0.043%	0.000%	9,000	0	2022-02-28
Acadian Emerging Markets Equity Cl A	0.043%	0.000%	8,998	8,998	2022-03-31
Yorktown Growth L	0.043%	0.000%	9,000	0	2022-03-31
Mackenzie Emerging Markets II F	0.043%	-0.625%	8,902	-56	2021-09-30
Canada Life Emerging Markets Equity A	0.043%	-2.089%	8,810	-188	2021-12-31
Ocean Yetsira Flexible	0.041%	-43.333%	8,500	-6,500	2021-08-31
Ocean Yetsira Flexible	0.041%	3.659%	8,500	300	2021-10-31
Ocean Yetsira Flexible	0.040%	-3.529%	8,200	-300	2021-09-30
State Street Em Mkts SRI Enh Eq I USD	0.039%	0.000%	8,100	8,100	2021-09-30
State Street Em Mkts SRI Enh Eq I USD	0.039%	0.000%	8,100	0	2021-10-31
State Street Em Mkts SRI Enh Eq I USD	0.039%	0.000%	8,100	0	2021-11-30
Eika Global	0.035%	0.000%	7,183	7,183	2021-10-31
Eika Global	0.035%	0.000%	7,183	0	2021-11-30
Eika Global	0.035%	0.000%	7,183	0	2021-12-31
Eika Global	0.035%	0.000%	7,183	0	2022-01-31
Eika Global	0.035%	0.000%	7,183	0	2022-02-28
Eika Global	0.035%	0.000%	7,183	0	2022-03-31
Eika Global	0.035%	0.000%	7,183	0	2022-04-30
Advisory Research Global Sust Dividend	0.034%	0.000%	6,983	6,983	2021-09-30
Advisory Research Global Sust Dividend	0.034%	0.000%	6,983	0	2021-12-31
Ocean Yetsira Equity Portfolio IL	0.032%	21.818%	6,700	1,200	2022-01-31
SonicShares™ Global Shipping ETF	0.032%	0.000%	6,658	0	2022-04-27
SonicShares™ Global Shipping ETF	0.032%	0.000%	6,658	0	2022-04-29
Ocean Yetsira Flexible	0.032%	10.000%	6,600	600	2022-01-31
Quantex Emerging & Frontier Markets CHF	0.032%	0.000%	6,500	0	2021-06-30
State Street EM ESG Scrn Enh Eq I USD	0.032%	0.000%	6,500	6,500	2021-12-31
Dorsey Wright Sys Reltv Strength Intl	0.031%	0.000%	6,420	0	2021-06-30
Dorsey Wright Sys Reltv Strength Intl	0.031%	0.000%	6,420	0	2021-07-31
Dorsey Wright Sys Reltv Strength Intl	0.031%	0.000%	6,420	0	2021-08-31
Dorsey Wright Sys Reltv Strength Intl	0.031%	0.000%	6,420	0	2021-09-30
Dorsey Wright Sys Reltv Strength Intl	0.031%	0.000%	6,420	0	2021-10-31
Dorsey Wright Sys Reltv Strength Intl	0.031%	0.000%	6,420	0	2021-11-30
Dorsey Wright Sys Reltv Strength Intl	0.031%	0.000%	6,420	0	2021-12-31
Dorsey Wright Sys Reltv Strength Intl	0.031%	0.000%	6,420	0	2022-02-28
AlphaClone Alternative Alpha ETF	0.031%	0.000%	6,422	0	2022-03-30
AlphaClone Alternative Alpha ETF	0.031%	0.000%	6,422	0	2022-03-31
Dorsey Wright Sys Reltv Strength Intl	0.031%	0.000%	6,420	0	2022-03-31
AlphaClone Alternative Alpha ETF	0.031%	0.000%	6,422	0	2022-04-27
Eika Spar	0.031%	0.000%	6,351	6,351	2021-10-31
Eika Spar	0.031%	0.000%	6,351	0	2021-11-30
Eika Spar	0.031%	0.000%	6,351	0	2021-12-31
Eika Spar	0.031%	0.000%	6,351	0	2022-01-31
Eika Spar	0.031%	0.000%	6,351	0	2022-02-28
Eika Spar	0.031%	0.000%	6,351	0	2022-03-31
Symmetry Moderate Growth Port A	0.030%	19.066%	6,220	996	2021-05-31
Symmetry Moderate Growth Port A	0.030%	-0.306%	6,201	-19	2021-06-30
SSgA Emerging Markets Index Plus Strat	0.030%	0.000%	6,200	6,200	2021-12-31
SEF Kraft Global B	0.029%	-40.000%	6,000	-4,000	2022-02-28
Invesco Zacks Multi-Asset Income ETF	0.029%	0.000%	5,954	0	2021-12-30
Symmetry Moderate Growth Port A	0.029%	-5.096%	5,885	-316	2021-07-31
Symmetry Moderate Growth Port A	0.025%	48.325%	5,224	1,702	2021-04-30
Invesco Zacks Multi-Asset Income ETF	0.025%	0.000%	5,127	0	2021-09-30
Invesco Zacks Multi-Asset Income ETF	0.025%	0.000%	5,037	0	2021-10-31
Ocean Yetsira Equity Portfolio	0.024%	25.000%	5,000	1,000	2021-07-31
Quantex Emerging & Frontier Markets CHF	0.024%	-23.077%	5,000	-1,500	2021-07-31
Incrementum All Seasons Fund EUR D	0.024%	0.000%	5,000	0	2021-08-31
Quantex Emerging & Frontier Markets CHF	0.024%	0.000%	5,000	0	2021-08-31
Quantex Emerging & Frontier Markets CHF	0.024%	0.000%	5,000	0	2021-09-30
Quantex Emerging & Frontier Markets CHF	0.024%	0.000%	5,000	0	2021-10-31
Quantex Emerging & Frontier Markets CHF	0.024%	0.000%	5,000	0	2021-11-30
Invesco Zacks Multi-Asset Income ETF	0.024%	0.000%	4,977	0	2021-11-30
Incrementum All Seasons Fund EUR D	0.024%	-2.000%	4,900	-100	2021-09-30
Ocean Yetsira Global Equity	0.022%	10.837%	4,500	440	2021-04-30
Ocean Yetsira Investments	0.022%	10.837%	4,500	440	2021-04-30
Ocean Yetsira Equity Portfolio	0.019%	5.263%	4,000	200	2021-06-30
Ocean Yetsira Equity Portfolio	0.018%	15.152%	3,800	500	2021-05-31
Symmetry Growth Port A	0.018%	0.959%	3,792	36	2021-06-30
Symmetry Growth Port A	0.018%	20.966%	3,756	651	2021-05-31
Acuitas US Microcap Institutional	0.018%	5.714%	3,700	200	2021-03-31
Northern Small Cap Core K	0.018%	0.000%	3,686	3,686	2021-06-30
Ocean Yetsira Global Equity	0.018%	-18.889%	3,650	-850	2021-05-31
Ocean Yetsira Equity Portfolio	0.016%	10.000%	3,300	300	2021-04-30
Symmetry Balanced Port A	0.016%	1.181%	3,257	38	2021-06-30
Symmetry Balanced Port A	0.016%	21.380%	3,219	567	2021-05-31
Symmetry Growth Port A	0.015%	47.366%	3,105	998	2021-04-30
Incrementum All Seasons Fund EUR D	0.014%	2.009%	2,895	57	2021-07-31
Incrementum All Seasons Fund EUR D	0.014%	99.930%	2,837	1,418	2021-06-30
NT Quality Small Cap Core	0.014%	-1.138%	2,780	-32	2021-03-31
NT Quality SCC US Fund - L	0.014%	0.000%	2,780	0	2021-06-30
NT Quality Small Cap Core	0.014%	0.000%	2,780	0	2021-06-30
Symmetry Conservative Port A	0.011%	20.660%	2,266	388	2021-05-31