Monroe Capital Corp (MRCC) Ownership

9.16 ↑0.00 (0.00%)

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

Institutions
Mutual Funds

Institutional Ownership

Advisor Group Holdings, Inc. is the biggest individual institutional holder of Monroe Capital Corp (MRCC), owning a total of 868 thousand shares. Combined, the top 103 institutional holders of MRCC own 80.49% of the company with a total of 17.3 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of MRCC by 255 thousand shares, a 1.45% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Advisor Group Holdings, Inc.	4.027%	2.329%	867,620	19,744	2021-09-30
Advisor Group Holdings, Inc.	3.936%	1.175%	847,876	9,847	2021-06-30
Advisor Group Holdings, Inc.	3.934%	26.067%	838,029	173,279	2021-03-31
Advisor Group Holdings, Inc.	3.919%	-2.140%	849,053	-18,567	2021-12-31
Advisor Group Holdings, Inc.	3.885%	-0.870%	841,670	-7,383	2022-03-31
Cliffwater LLC	3.157%	6.365%	672,574	40,248	2021-03-31
Blair William & Co	2.568%	-4.114%	547,147	-23,474	2021-03-31
Cliffwater LLC	2.453%	1.177%	528,509	6,147	2021-09-30
Cliffwater LLC	2.425%	-22.334%	522,362	-150,212	2021-06-30
Blair William & Co	2.316%	0.787%	499,045	3,896	2021-12-31
Blair William & Co	2.298%	2.924%	495,149	14,068	2021-09-30
Blair William & Co	2.233%	-12.075%	481,081	-66,066	2021-06-30
Blair William & Co	1.959%	-14.941%	424,482	-74,563	2022-03-31
Cliffwater LLC	1.511%	1.673%	327,316	5,387	2022-03-31
Cliffwater LLC	1.494%	-39.087%	321,929	-206,580	2021-12-31
Envestnet Asset Management Inc	1.133%	8.991%	245,541	20,256	2022-03-31
Envestnet Asset Management Inc	1.040%	12.359%	225,285	24,781	2021-12-31
Envestnet Asset Management Inc	0.931%	1.504%	200,504	2,970	2021-09-30
Envestnet Asset Management Inc	0.917%	7.790%	197,534	14,276	2021-06-30
Advisors Asset Management	0.891%	29.151%	192,947	43,550	2022-03-31
Envestnet Asset Management Inc	0.860%	-5.801%	183,258	-11,286	2021-03-31
Almitas Capital LLC	0.810%	0.000%	172,549	172,549	2020-12-31
Two Sigma Investments LLC	0.734%	-21.533%	156,355	-42,908	2021-03-31
Advisors Asset Management	0.709%	4.570%	152,797	6,677	2021-06-30
BlackRock Inc	0.702%	9.366%	151,242	12,952	2021-12-31
Advisors Asset Management	0.696%	-1.889%	149,911	-2,886	2021-09-30
Commonwealth Equity Services Inc	0.691%	-6.065%	147,109	-9,498	2020-12-31
Advisors Asset Management	0.690%	-0.343%	149,397	-514	2021-12-31
Advisors Asset Management	0.686%	8.678%	146,120	11,668	2021-03-31
Two Sigma Advisers, LLC	0.639%	11.138%	137,700	13,800	2021-06-30
Two Sigma Investments LLC	0.639%	-12.016%	137,568	-18,787	2021-06-30
Commonwealth Equity Services Inc	0.616%	-9.757%	132,755	-14,354	2021-06-30
BlackRock Inc	0.603%	10.988%	129,821	12,852	2021-06-30
Commonwealth Equity Services Inc	0.584%	0.734%	126,470	922	2021-12-31
Commonwealth Equity Services Inc	0.583%	-5.429%	125,548	-7,207	2021-09-30
Two Sigma Advisers, LLC	0.582%	-26.425%	123,900	-44,500	2021-03-31
Mackenzie Investments	0.580%	15.840%	124,972	17,089	2021-09-30
Commonwealth Equity Services Inc	0.579%	-0.803%	125,455	-1,015	2022-03-31
Mackenzie Investments	0.578%	0.215%	125,241	269	2021-12-31
Mackenzie Investments	0.566%	-2.019%	122,713	-2,528	2022-03-31
BlackRock Inc	0.549%	2.318%	116,969	2,650	2021-03-31
Two Sigma Advisers, LLC	0.529%	12.561%	114,700	12,800	2021-12-31
Two Sigma Advisers, LLC	0.522%	-1.482%	113,000	-1,700	2022-03-31
Two Sigma Investments LLC	0.518%	10.623%	112,117	10,766	2022-03-31
Mckinley Capital Management LLC	0.502%	6.725%	108,237	6,820	2021-09-30
Mackenzie Investments	0.501%	115.792%	107,883	57,889	2021-06-30
Mckinley Capital Management LLC	0.494%	0.022%	106,978	24	2022-03-31
Mckinley Capital Management LLC	0.494%	-1.185%	106,954	-1,283	2021-12-31
Two Sigma Investments LLC	0.492%	-22.999%	105,929	-31,639	2021-09-30
Mckinley Capital Management LLC	0.488%	-4.756%	103,892	-5,188	2021-03-31
Cetera Investment Advisers	0.486%	18.616%	105,388	16,540	2022-03-31
Two Sigma Advisers, LLC	0.473%	-25.999%	101,900	-35,800	2021-09-30
Mckinley Capital Management LLC	0.471%	-2.382%	101,417	-2,475	2021-06-30
Two Sigma Investments LLC	0.470%	-4.322%	101,351	-4,578	2021-12-31
Oppenheimer & Co Inc	0.462%	68.631%	100,047	40,718	2022-03-31
Cetera Investment Advisers	0.412%	10.594%	88,848	8,511	2021-12-31
Fiera Capital Corporation	0.394%	0.000%	84,004	0	2021-03-31
Fiera Capital Corporation	0.390%	0.000%	84,004	0	2021-06-30
Fiera Capital Corporation	0.390%	0.000%	84,004	0	2021-09-30
Cetera Investment Advisers	0.388%	0.000%	83,673	83,673	2021-06-30
Fiera Capital Corporation	0.388%	0.000%	84,004	0	2021-12-31
Fiera Capital Corporation	0.388%	0.000%	84,004	0	2022-03-31
Cetera Investment Advisers	0.373%	-3.987%	80,337	-3,336	2021-09-30
Sunbelt Securities	0.354%	12.366%	75,484	8,307	2021-03-31
Bridgeway Capital Management, LLC	0.346%	0.000%	73,700	0	2021-03-31
Bridgeway Capital Management, LLC	0.342%	0.000%	73,700	0	2021-06-30
Sunbelt Securities	0.342%	-2.414%	73,662	-1,822	2021-06-30
Sunbelt Securities	0.342%	0.000%	73,662	0	2021-09-30
Mercer Global Advisors Inc.	0.325%	-31.926%	69,158	-32,435	2021-03-31
Oppenheimer & Co Inc	0.322%	6.465%	69,381	4,213	2021-06-30
Oppenheimer & Co Inc	0.306%	-5.043%	65,168	-3,461	2021-03-31
Oppenheimer & Co Inc	0.284%	-11.957%	61,085	-8,296	2021-09-30
HPM Partners LLC	0.283%	-10.142%	60,212	-6,796	2021-03-31
Oppenheimer & Co Inc	0.274%	-2.875%	59,329	-1,756	2021-12-31
Virtus ETF Advisers LLC	0.272%	92.665%	58,680	28,223	2021-12-31
U.S. Capital Wealth Advisors, LLC	0.267%	0.000%	57,910	57,910	2021-12-31
Mercer Global Advisors Inc.	0.266%	-17.151%	57,297	-11,861	2021-06-30
UBS Group AG	0.261%	67.011%	56,179	22,541	2021-06-30
U.S. Capital Wealth Advisors, LLC	0.254%	-5.060%	54,980	-2,930	2022-03-31
Ashfield Capital Partners LLC	0.249%	4.736%	53,014	2,397	2021-03-31
Ashfield Capital Partners LLC	0.241%	-2.001%	51,953	-1,061	2021-06-30
Mackenzie Investments	0.235%	0.000%	49,994	49,994	2021-03-31
Moors & Cabot Inc	0.232%	0.000%	50,000	50,000	2021-09-30
Bridgeway Capital Management, LLC	0.223%	-34.723%	48,109	-25,591	2021-09-30
Balentine LLC	0.223%	0.000%	47,541	0	2021-03-31
Sunbelt Securities	0.222%	-34.821%	48,012	-25,650	2021-12-31
Mercer Global Advisors Inc.	0.221%	-16.751%	47,699	-9,598	2021-09-30
Balentine LLC	0.221%	0.000%	47,541	0	2021-06-30
Balentine LLC	0.221%	0.000%	47,541	0	2021-09-30
GYL FINANCIAL SYNERGIES, LLC	0.219%	4.400%	47,361	1,996	2021-12-31
GYL FINANCIAL SYNERGIES, LLC	0.211%	1.661%	45,365	741	2021-09-30
GYL FINANCIAL SYNERGIES, LLC	0.206%	2.205%	43,849	946	2021-03-31
California Public Employees Retrmnt Sys	0.199%	0.000%	42,400	0	2021-03-31
Morgan Stanley - Brokerage Accounts	0.192%	1.046%	41,649	431	2022-03-31
Morgan Stanley - Brokerage Accounts	0.190%	1.783%	41,218	722	2021-12-31
Morgan Stanley - Brokerage Accounts	0.188%	7.596%	40,496	2,859	2021-09-30
Claybrook Capital, LLC	0.184%	0.000%	39,753	0	2021-12-31
Claybrook Capital, LLC	0.184%	0.000%	39,753	0	2022-03-31
LPL Financial Corp	0.182%	23.894%	39,469	7,612	2021-12-31
Wells Fargo & Co	0.182%	790.581%	39,426	34,999	2022-03-31
Quadrature Capital LLP	0.169%	0.000%	36,670	36,670	2021-12-31
First Republic Inv Mgmt Inc	0.168%	0.000%	36,421	0	2022-03-31
LPL Financial Corp	0.168%	-7.920%	36,343	-3,126	2022-03-31

Mutual Fund Ownership

Purpose Specialty Lending Trust Series A is the biggest individual fund holder of Monroe Capital Corp (MRCC), owning a total of 200 thousand shares. Combined, the top 204 mutual fund holders of MRCC own 44.59% of the company with a total of 9.6 million shares.

In the latest ownership report, the top 204 mutual funds have increased their combined ownership of MRCC by 332 thousand shares, a 3.34% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Purpose Specialty Lending Trust Series A	0.939%	0.000%	200,000	200,000	2021-06-30
Purpose Specialty Lending Trust Series A	0.928%	0.000%	200,000	0	2021-08-31
Purpose Specialty Lending Trust Series A	0.928%	0.000%	200,000	0	2021-09-30
Purpose Specialty Lending Trust Series A	0.928%	0.000%	200,000	0	2021-11-30
Purpose Specialty Lending Trust Series A	0.928%	0.000%	200,000	0	2021-12-31
Purpose Specialty Lending Trust Series A	0.928%	0.000%	200,000	0	2022-01-31
Purpose Specialty Lending Trust Series A	0.928%	0.000%	200,000	0	2021-07-31
Purpose Specialty Lending Trust Series A	0.928%	0.000%	200,000	0	2021-10-31
Purpose Specialty Lending Trust Series A	0.923%	0.000%	200,000	0	2022-02-28
Purpose Specialty Lending Trust Series A	0.923%	0.000%	200,000	0	2022-03-31
Purpose Specialty Lending Trust Series A	0.923%	0.000%	200,000	0	2022-04-30
Purpose Specialty Lending Trust Series F	0.923%	0.000%	200,000	0	2022-04-30
Purpose Specialty Lending Trust Series F	0.923%	0.000%	200,000	0	2022-05-31
iShares Listed Private Eq ETF USD Dist	0.702%	0.000%	151,240	0	2021-12-31
iShares Listed Private Eq ETF USD Dist	0.700%	0.000%	150,794	0	2021-12-29
iShares Listed Private Eq ETF USD Dist	0.684%	0.000%	148,216	0	2022-06-29
iShares Listed Private Eq ETF USD Dist	0.682%	0.000%	146,863	0	2021-11-30
iShares Listed Private Eq ETF USD Dist	0.677%	0.309%	145,912	449	2021-10-29
McKinley Capital Business Development Co	0.656%	-14.126%	139,677	-22,976	2021-03-31
iShares Listed Private Eq ETF USD Dist	0.642%	4.026%	138,288	5,352	2021-09-30
iShares Listed Private Eq ETF USD Dist	0.632%	0.000%	136,065	0	2021-08-31
iShares Listed Private Eq ETF USD Dist	0.626%	0.000%	133,385	0	2021-07-28
iShares Listed Private Eq ETF USD Dist	0.621%	0.334%	133,831	446	2021-07-30
iShares Listed Private Eq ETF USD Dist	0.617%	0.000%	132,936	0	2021-09-29
iShares Listed Private Eq ETF USD Dist	0.609%	0.000%	129,819	0	2021-06-30
McKinley Capital Business Development Co	0.606%	-6.515%	130,577	-9,100	2021-06-30
iShares Listed Private Eq ETF USD Dist	0.599%	0.000%	128,958	0	2022-01-31
McKinley Capital Business Development Co	0.597%	-1.452%	128,681	-1,896	2021-09-30
iShares Listed Private Eq ETF USD Dist	0.595%	0.343%	128,072	438	2022-02-28
iShares Listed Private Eq ETF USD Dist	0.589%	0.000%	127,526	0	2022-03-30
iShares Listed Private Eq ETF USD Dist	0.589%	0.000%	127,526	0	2022-03-31
McKinley Capital Business Development Co	0.575%	-3.808%	123,781	-4,900	2021-12-31
iShares Listed Private Eq ETF USD Dist	0.561%	-2.241%	121,473	-2,784	2022-04-28
McKinley Capital Business Development Co	0.554%	-3.020%	120,043	-3,738	2022-03-31
Mackenzie Diversified Alternatives F5	0.550%	11.296%	118,396	12,017	2021-07-31
Mackenzie Diversified Alternatives F5	0.550%	0.000%	118,396	0	2021-08-31
Mackenzie Diversified Alternatives F5	0.550%	0.000%	118,396	0	2021-09-30
Mackenzie Diversified Alternatives F5	0.550%	0.000%	118,396	0	2021-10-31
Mackenzie Diversified Alternatives F5	0.550%	0.000%	118,396	0	2021-11-30
Mackenzie Diversified Alternatives F5	0.547%	0.000%	118,396	0	2021-12-31
Mackenzie Diversified Alternatives F5	0.547%	0.000%	118,396	0	2022-01-31
Mackenzie Diversified Alternatives F5	0.547%	0.000%	118,396	0	2022-02-28
iShares Listed Private Eq ETF USD Dist	0.546%	-2.668%	118,232	-3,241	2022-04-29
iShares Listed Private Eq ETF USD Dist	0.505%	0.000%	109,476	0	2022-05-31
Mackenzie Diversified Alternatives F5	0.494%	19.242%	106,379	17,166	2021-05-31
Mackenzie Diversified Alternatives F5	0.494%	0.000%	106,379	0	2021-06-30
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C	0.462%	2.215%	99,533	2,157	2022-01-31
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C	0.459%	0.000%	99,533	0	2022-02-28
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C	0.459%	0.000%	99,533	0	2022-03-31
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C	0.459%	0.000%	99,533	0	2022-04-30
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C	0.459%	0.000%	99,533	0	2022-05-31
AZ Fd1 AZ Alt Glb Mcr Opp A-AZ C	0.452%	2.417%	97,376	2,298	2021-10-31
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C	0.452%	2.417%	97,376	2,298	2021-10-31
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C	0.452%	0.000%	97,376	0	2021-11-30
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C	0.452%	0.000%	97,376	0	2021-12-31
AZ Fd1 AZ Alt Glb Mcr Opp A-AZ C	0.446%	0.000%	95,078	0	2021-05-31
AZ Fd1 AZ Alt Glb Mcr Opp A-AZ C	0.446%	0.000%	95,078	0	2021-06-30
Columbus Macro Alternative High-Yield	0.446%	44,247.200%	96,677	96,459	2022-03-31
AZ Fd1 AZ Alt Glb Mcr Opp A-AZ C	0.441%	0.000%	95,078	0	2021-07-31
AZ Fd1 AZ Alt Glb Mcr Opp A-AZ C	0.441%	0.000%	95,078	0	2021-08-31
AZ Fd1 AZ Alt Glb Mcr Opp A-AZ C	0.441%	0.000%	95,078	0	2021-09-30
AZ Multi Asset AZ Alt GlbMacCnsrv A EUR	0.423%	28.571%	90,000	20,000	2020-11-30
Mackenzie Diversified Alternatives F5	0.419%	78.447%	89,213	39,219	2021-04-30
Virtus Private Credit ETF	0.321%	0.000%	69,145	0	2022-01-31
Virtus Private Credit ETF	0.321%	0.000%	69,145	0	2022-02-28
Virtus Private Credit ETF	0.272%	0.000%	58,680	0	2021-12-30
Virtus Private Credit ETF	0.272%	0.000%	58,680	0	2021-12-31
Bridgeway Ultra-Small Company	0.259%	0.000%	55,100	0	2021-03-31
Bridgeway Ultra-Small Company	0.256%	0.000%	55,100	0	2021-06-30
Bridgeway Ultra-Small Company	0.210%	-17.770%	45,309	-9,791	2021-09-30
Virtus Private Credit ETF	0.165%	10.929%	35,567	3,504	2021-11-30
Virtus Private Credit ETF	0.156%	3.625%	33,650	1,177	2021-08-31
Virtus Private Credit ETF	0.151%	-3.525%	32,081	-1,172	2021-07-29
Virtus Private Credit ETF	0.145%	0.000%	30,911	0	2021-06-30
Virtus Private Credit ETF	0.141%	-3.614%	30,457	-1,142	2021-09-30
Virtus Private Credit ETF	0.141%	0.000%	30,551	0	2022-05-31
Virtus Private Credit ETF	0.139%	0.000%	30,172	0	2022-06-29
Virtus Private Credit ETF	0.136%	0.000%	29,383	0	2022-03-30
Virtus Private Credit ETF	0.136%	0.000%	29,383	0	2022-03-31
Virtus Private Credit ETF	0.136%	0.000%	29,383	0	2022-04-29
Virtus Private Credit ETF	0.127%	22.010%	27,407	4,944	2021-10-29
Virtus Private Credit ETF	0.105%	-29.226%	22,705	-9,376	2021-07-30
Bridgeway Ultra-Small Company	0.081%	-61.522%	17,434	-27,875	2021-12-31
Bridgeway Ultra-Small Company Market	0.074%	0.000%	15,800	0	2021-03-31
Bridgeway Ultra-Small Company Market	0.073%	0.000%	15,800	0	2021-06-30
RAM (Lux) Sys Global Sust Inc Eq R USD	0.073%	0.000%	15,782	15,782	2021-12-31
Mediobanca SICAV PE Strat C	0.054%	15.460%	11,546	1,546	2021-12-31
Mediobanca SICAV PE Strat C	0.054%	0.000%	11,546	0	2022-01-31
Mediobanca SICAV PE Strat C	0.053%	0.000%	11,546	0	2022-04-30
Mediobanca SICAV PE Strat C	0.053%	0.000%	11,546	0	2022-05-31
Mediobanca SICAV PE Strat C	0.047%	0.000%	10,000	0	2021-05-31
Mediobanca SICAV PE Strat C	0.046%	0.000%	10,000	0	2021-07-31
Mediobanca SICAV PE Strat C	0.046%	0.000%	10,000	0	2021-08-31
Mediobanca SICAV PE Strat C	0.046%	0.000%	10,000	0	2021-09-30
Mediobanca SICAV PE Strat C	0.046%	0.000%	10,000	0	2021-10-31
Mediobanca SICAV PE Strat C	0.046%	0.000%	10,000	0	2021-11-30
AZ Fd 1 Equity Escalator B-AZ EUR Dis	0.036%	1.793%	7,778	137	2021-11-30
AZ Fd 1 Equity Escalator B-AZ EUR Dis	0.036%	4.814%	7,642	351	2021-10-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis	0.034%	21.033%	7,291	1,267	2021-09-30
AZ Fd 1 Equity Escalator B-AZ EUR Dis	0.029%	1.098%	6,167	67	2021-06-30
Hennessy Equity and Income Institutional	0.029%	0.000%	6,150	0	2021-06-30
AZ Fd 1 Equity Escalator B-AZ EUR Dis	0.029%	51.028%	6,100	2,061	2021-05-31
Hennessy Equity and Income Institutional	0.029%	0.000%	6,150	0	2021-09-30
Hennessy Equity and Income Institutional	0.029%	0.000%	6,150	0	2021-12-31
Hennessy Equity and Income Institutional	0.028%	0.000%	6,150	0	2022-03-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis	0.028%	-2.092%	6,038	-129	2021-07-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis	0.028%	-0.232%	6,024	-14	2021-08-31
FlexShares® Listed Priv Eq ETF USD Acc	0.027%	0.000%	5,762	0	2022-02-28
FlexShares® Listed Priv Eq ETF USD Acc	0.026%	0.000%	5,581	0	2022-01-31
FlexShares® Listed Priv Eq ETF USD Acc	0.022%	0.000%	4,716	0	2022-04-28
FlexShares® Listed Priv Eq ETF USD Acc	0.022%	0.000%	4,716	0	2022-04-29
FlexShares® Listed Priv Eq ETF USD Acc	0.022%	0.000%	4,716	0	2022-05-31
FlexShares® Listed Priv Eq ETF USD Acc	0.022%	0.000%	4,716	0	2022-06-29
FlexShares® Listed Priv Eq ETF USD Acc	0.019%	0.000%	4,137	0	2022-03-30
FlexShares® Listed Priv Eq ETF USD Acc	0.019%	0.000%	4,137	0	2022-03-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis	0.017%	-51.806%	3,749	-4,030	2021-12-31
USAA Extended Market Index	0.016%	-3.026%	3,461	-108	2021-03-31
USAA Extended Market Index	0.016%	-3.034%	3,356	-105	2021-06-30
USAA Extended Market Index	0.015%	-3.665%	3,233	-123	2021-09-30
Mackenzie Private Income Bal Pool PWF	0.015%	1.409%	3,238	45	2022-02-28
Mackenzie Private Income Bal Pool PWF	0.015%	4.108%	3,193	126	2021-11-30
Mackenzie Private Income Bal Pool PWF	0.015%	0.000%	3,193	0	2021-12-31
Mackenzie Private Income Bal Pool PWF	0.015%	0.000%	3,193	0	2022-01-31
USAA Extended Market Index	0.015%	-3.031%	3,135	-98	2021-12-31
Mackenzie Private Income Bal Pool PWF	0.014%	0.000%	3,067	3,067	2021-10-31
USAA Extended Market Index	0.014%	-2.935%	3,043	-92	2022-03-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis	0.014%	3.389%	2,959	97	2022-02-28
AZ Fd 1 Equity Escalator B-AZ EUR Dis	0.013%	-23.666%	2,861	-887	2022-01-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis	0.011%	3.613%	2,294	80	2022-04-30
AZ Fd 1 Equity Escalator B-AZ EUR Dis	0.010%	-25.152%	2,214	-744	2022-03-31
Blackstone Alternative Multi-Strategy I	0.009%	-20.833%	1,900	-500	2021-03-31
Blackstone Alternative Multi-Strategy I	0.009%	0.000%	1,900	0	2021-06-30
Mackenzie Priv Global Inc Bal Pool PWF	0.009%	4.084%	1,886	74	2021-11-30
Mackenzie Priv Global Inc Bal Pool PWF	0.009%	1.432%	1,913	27	2022-02-28
Mackenzie Priv Global Inc Bal Pool PWF	0.009%	0.000%	1,886	0	2021-12-31
Mackenzie Priv Global Inc Bal Pool PWF	0.009%	0.000%	1,886	0	2022-01-31
Mackenzie Priv Global Inc Bal Pool PWF	0.008%	0.000%	1,812	1,812	2021-10-31
Analyst BDC	0.008%	67.105%	1,651	663	2021-07-31
Mackenzie Portfolio Completion ETF	0.007%	0.000%	1,504	1,504	2021-04-30
Mackenzie Portfolio Completion ETF	0.007%	0.000%	1,504	0	2021-05-31
Mackenzie Portfolio Completion ETF	0.007%	0.000%	1,504	0	2021-06-30
Mackenzie Portfolio Completion ETF	0.007%	0.000%	1,504	0	2021-07-30
Mackenzie Portfolio Completion ETF	0.007%	0.000%	1,504	0	2021-08-31
Mackenzie Portfolio Completion ETF	0.007%	0.000%	1,504	0	2021-09-30
Blackstone Alternative Multi-Strategy I	0.007%	7.143%	1,500	100	2021-12-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis	0.007%	-36.443%	1,458	-836	2022-05-31
Mackenzie Portfolio Completion ETF	0.007%	-5.851%	1,416	-88	2021-10-29
Blackstone Alternative Multi-Strategy I	0.007%	-26.316%	1,400	-500	2021-09-30
Mackenzie Portfolio Completion ETF	0.006%	-9.675%	1,279	-137	2021-11-30
Mackenzie Portfolio Completion ETF	0.006%	0.000%	1,279	0	2021-12-31
Mackenzie Portfolio Completion ETF	0.006%	0.000%	1,279	0	2022-01-31
Mackenzie Portfolio Completion ETF	0.006%	0.000%	1,279	0	2022-02-28
Mackenzie Portfolio Completion ETF	0.006%	0.000%	1,279	0	2022-03-31
Mackenzie Portfolio Completion ETF	0.006%	0.000%	1,279	0	2022-04-29
Analyst BDC	0.005%	-33.313%	1,101	-550	2021-08-31
Analyst BDC	0.005%	0.000%	1,101	0	2021-09-30
Analyst BDC	0.005%	229.333%	988	688	2021-06-30
Rhumbline Wilshire 5000 Index	0.004%	0.000%	831	831	2021-03-31
Analyst BDC	0.004%	-27.248%	801	-300	2021-10-31
AZ Fd1 AZ Alt Commodity B-AZ C	0.003%	12.692%	586	66	2022-05-31
JHVIT Total Stock Market Index I	0.003%	0.000%	561	0	2021-05-31
JHVIT Total Stock Market Index I	0.003%	0.000%	561	0	2021-06-30
JHVIT Total Stock Market Index I	0.003%	0.000%	561	0	2021-07-31
JHVIT Total Stock Market Index I	0.003%	0.000%	561	0	2021-08-31
JHVIT Total Stock Market Index I	0.003%	0.000%	561	0	2021-09-30
JHVIT Total Stock Market Index I	0.003%	0.000%	561	0	2021-10-31
Analyst BDC	0.003%	-31.211%	551	-250	2021-11-30
JHVIT Total Stock Market Index I	0.003%	0.000%	561	0	2021-11-30
JHVIT Total Stock Market Index I	0.003%	0.000%	561	0	2021-12-31
JHVIT Total Stock Market Index I	0.003%	0.000%	561	0	2022-01-31
JHVIT Total Stock Market Index I	0.003%	0.000%	561	0	2022-02-28
JHVIT Total Stock Market Index I	0.003%	0.000%	561	0	2022-03-31
JHVIT Total Stock Market Index I	0.003%	0.000%	561	0	2022-04-30
AZ Fd1 AZ Alt Commodity B-AZ C	0.002%	7.900%	519	38	2022-03-31
Mackenzie Pr Glb Cons Inc Bal Pool PWF	0.002%	4.060%	487	19	2021-11-30
Analyst BDC	0.002%	-9.074%	501	-50	2021-12-31
Mackenzie Pr Glb Cons Inc Bal Pool LF	0.002%	1.232%	493	6	2022-02-28
Mackenzie Pr Glb Cons Inc Bal Pool PWF	0.002%	1.232%	493	6	2022-02-28
Mackenzie Pr Glb Cons Inc Bal Pool PWF	0.002%	0.000%	468	468	2021-10-31
Mackenzie Pr Glb Cons Inc Bal Pool PWF	0.002%	0.000%	487	0	2021-12-31
Mackenzie Pr Glb Cons Inc Bal Pool PWF	0.002%	0.000%	487	0	2022-01-31
AZ Fd1 AZ Alt Commodity B-AZ C	0.002%	4.793%	481	22	2022-02-28
AZ Fd1 AZ Alt Commodity B-AZ C	0.002%	8.768%	459	37	2022-01-31
Integra Liquid Alts High Yield Port	0.002%	-5.921%	429	-27	2021-06-30
Integra Liquid Alts High Yield Port	0.002%	1.909%	427	8	2021-12-31
Integra Liquid Alts High Yield Port	0.002%	-2.331%	419	-10	2021-09-30
AZ Fd1 AZ Alt Commodity A-AZ C	0.002%	119.883%	376	205	2021-06-30
AZ Fd1 AZ Alt Commodity A-AZ C	0.002%	7.143%	390	26	2021-10-31
AZ Fd1 AZ Alt Commodity B-AZ C	0.002%	7.143%	390	26	2021-10-31
AZ Fd1 AZ Alt Commodity B-AZ C	0.002%	1.800%	396	7	2021-11-30
AZ Fd1 AZ Alt Commodity A-AZ C	0.002%	-3.192%	364	-12	2021-07-31
AZ Fd1 AZ Alt Commodity A-AZ C	0.002%	0.000%	364	0	2021-08-31
AZ Fd1 AZ Alt Commodity A-AZ C	0.002%	-0.275%	363	-1	2021-09-30
Analyst BDC	0.001%	25.000%	300	60	2021-05-31
Analyst BDC	0.001%	2.564%	240	6	2021-04-30
AZ Fd1 AZ Alt Commodity A-AZ C	0.001%	-0.510%	195	-1	2021-05-31
ST Dynamic Sector Income 23 CA	0.001%	0.000%	100	0	2021-03-01
ST CEFA Select BDC 15 CA	0.001%	0.000%	100	0	2021-03-08
AAM Business Dev Co Opps 2020-3 RE	0.001%	0.000%	100	0	2021-09-29
AAM Business Dev Co Opps 2020-3 RE	0.001%	0.000%	100	0	2021-09-30
AAM Business Dev Co Opps 2020-3 RE	0.001%	0.000%	100	0	2021-10-29
AAM Business Dev Co Opps 2020-2 CA	0.001%	0.000%	100	0	2021-11-30
AAM Business Dev Co Opps 2020-3 RE	0.001%	0.000%	100	0	2021-12-29
FlexShares® Listed Priv Eq ETF USD Acc	0.001%	0.000%	106	0	2021-12-30