Skillsoft Corp. (SKIL) Ownership

1.97 ↑0.11 (5.91%)
As of Market Close on October 4th, 2022.

Institutional Ownership

Naspers Ltd is the biggest individual institutional holder of Skillsoft Corp. (SKIL), owning a total of 61.3 million shares. Combined, the top 127 institutional holders of SKIL own 283.42% of the company with a total of 393.3 million shares.

In the latest ownership report, the top 127 institutional holders have increased their combined ownership of SKIL by 69 million shares, a 14.93% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Naspers Ltd37.278%22.501%61,250,22811,250,2282022-06-30
Naspers Ltd30.532%0.000%50,000,00002022-03-31
Paradice Investment Management LLC8.942%0.000%7,712,8577,712,8572021-03-31
Paradice Investment Management LLC8.419%13.123%11,211,4191,300,5982021-09-30
Paradice Investment Management LLC8.333%-1.023%11,096,699-114,7202021-12-31
Paradice Investment Management LLC7.448%28.497%9,910,8212,197,9642021-06-30
Lodbrok Capital LLP6.419%0.000%8,540,3448,540,3442021-06-30
Lodbrok Capital LLP6.413%0.000%8,540,34952021-09-30
Lodbrok Capital LLP6.413%0.000%8,540,367182021-12-31
Citadel Advisors Llc5.403%129.400%4,660,0662,628,6472021-03-31
Paradice Investment Management LLC5.379%-20.875%8,780,240-2,316,4592022-03-31
Paradice Investment Management LLC5.366%0.191%8,796,98616,7462022-06-30
Lodbrok Capital LLP5.215%0.000%8,540,36702022-03-31
Lodbrok Capital LLP5.037%-3.086%8,276,818-263,5492022-06-30
Pelham Capital Ltd3.905%20.402%5,200,322881,1792021-12-31
Pelham Capital Ltd3.825%20.843%6,284,2381,083,9162022-06-30
Morgan Stanley - Brokerage Accounts3.447%47.098%2,972,840951,8522021-03-31
Glazer Capital, LLC3.365%-0.650%2,902,344-18,9902021-03-31
Pelham Capital Ltd3.244%8.208%4,319,143327,6162021-09-30
Pelham Capital Ltd3.186%0.000%5,200,32202022-03-31
Pelham Capital Ltd3.000%9.078%3,991,527332,2002021-06-30
Eaton Vance Management2.866%66.312%4,709,4281,877,7452022-06-30
Omni Partners LLP2.584%-14.452%2,228,414-376,4482021-03-31
Fort Baker Capital Management LP2.582%0.000%2,226,90102021-03-31
Clearline Capital LP2.382%0.000%2,054,7492,054,7492021-03-31
Select Equity Group LP2.282%1.449%1,967,87428,1032021-03-31
Archon Capital Management LLC2.157%37.720%1,860,430509,5552021-03-31
Vanguard Group Inc2.137%25.256%3,503,970706,5112022-06-30
Eaton Vance Management2.127%0.000%2,831,6822,831,6822021-09-30
Eaton Vance Management2.127%0.000%2,831,68202021-12-31
Phoenix Holdings Ltd2.123%289.146%2,824,4462,098,6402021-06-30
Vanguard Group Inc2.064%8.803%2,748,732222,3812021-12-31
Phoenix Holdings Ltd1.940%-8.558%2,582,731-241,7152021-09-30
Falcon Edge Capital LP1.926%0.000%1,660,79002021-03-31
Vanguard Group Inc1.897%0.000%2,526,3512,526,3512021-09-30
JPMorgan Chase & Co1.837%-5.054%1,584,310-84,3402021-03-31
Mizuho Securities USA Inc1.789%0.000%1,543,0141,543,0142021-03-31
BlackRock Inc1.766%171.057%2,351,3131,483,8512021-12-31
Highbridge Capital Management, LLC1.749%0.000%1,508,6601,508,6602021-03-31
Eaton Vance Management1.735%0.000%2,831,68312022-03-31
Archon Capital Management LLC1.719%22.937%2,287,162426,7322021-06-30
Archon Capital Management LLC1.718%0.000%2,287,16202021-09-30
Archon Capital Management LLC1.718%0.000%2,287,16202021-12-31
Vanguard Group Inc1.714%1.773%2,797,45948,7272022-03-31
Archon Capital Management LLC1.569%11.990%2,561,389274,2272022-03-31
Millennium Management LLC1.517%-69.617%1,308,110-2,997,3322021-03-31
Phoenix Holdings Ltd1.499%-22.693%1,996,634-586,0972021-12-31
Deutsche Bank AG1.397%112.535%1,204,631637,8402021-03-31
Corsair Capital Management LLC1.325%11.734%1,764,900185,3422021-09-30
Select Equity Group LP1.325%-10.388%1,763,449-204,4252021-06-30
Corsair Capital Management LLC1.295%-2.266%1,724,900-40,0002021-12-31
Susquehanna International Group, LLP1.219%-21.006%1,051,340-279,5722021-03-31
Corsair Capital Management LLC1.187%112.041%1,579,558834,6262021-06-30
Alberta Investment Management Corp1.146%0.000%988,080988,0802021-03-31
Nuveen Asset Management, LLC1.145%0.000%1,523,1581,523,1582021-06-30
Nuveen Asset Management, LLC1.144%0.000%1,523,15802021-09-30
Bank of New York Mellon Corp1.106%0.000%1,471,3771,471,3772021-06-30
Polen Capital1.080%0.000%1,768,0641,768,0642022-03-31
Polen Capital1.078%0.000%1,768,06402022-06-30
Test Hedge Fund Mgmt1.062%213.681%916,120624,0652021-03-31
Mellon Investments Corporation1.060%0.000%1,410,1521,410,1522021-06-30
Pelham Capital Ltd1.033%0.000%890,820890,8202020-12-31
Index Venture Associates VI Ltd1.016%0.000%1,666,3491,666,3492022-06-30
Bank of New York Mellon Corp1.006%-10.484%1,340,166-156,9612021-12-31
Nuveen Asset Management, LLC0.988%5.843%1,612,15989,0012022-03-31
Alberta Investment Management Corp0.986%7.445%1,313,17990,9932021-09-30
Nuveen Asset Management, LLC0.926%-5.630%1,521,399-90,7602022-06-30
Archon Capital Management LLC0.923%-40.954%1,512,411-1,048,9782022-06-30
Alberta Investment Management Corp0.919%23.693%1,222,186234,1062021-06-30
AREX CAPITAL MANAGEMENT, LP0.893%-17.506%770,500-163,5082021-03-31
Bank of New York Mellon Corp0.892%10.672%1,465,589141,3252022-06-30
Corsair Capital Management LLC0.890%-15.827%1,451,897-273,0032022-03-31
Apollo Management Holdings, L.P.0.877%0.000%1,167,1661,167,1662021-06-30
Apollo Management Holdings, L.P.0.877%0.000%1,167,161-52021-09-30
Exor Investments (UK) LLP0.868%272.659%1,155,361845,3292021-09-30
Exor Investments (UK) LLP0.868%0.000%1,155,36102021-12-31
Geode Capital Management, LLC0.850%144.079%1,394,183822,9812022-06-30
AREX CAPITAL MANAGEMENT, LP0.841%16.355%1,120,500157,5002021-09-30
AREX CAPITAL MANAGEMENT, LP0.838%-0.446%1,115,500-5,0002021-12-31
Goldman Sachs Group Inc0.827%2,285.510%1,350,2941,293,6902022-03-31
Alberta Investment Management Corp0.817%1.973%1,339,09225,9132022-06-30
Bank of New York Mellon Corp0.811%-1.187%1,324,264-15,9022022-03-31
Alberta Investment Management Corp0.805%0.000%1,313,1791,313,1792022-03-31
DWS Investments UK Limited0.793%153.040%1,054,631637,8472021-03-31
AREX CAPITAL MANAGEMENT, LP0.769%5.437%1,260,50065,0002022-06-30
AREX CAPITAL MANAGEMENT, LP0.732%7.172%1,195,50080,0002022-03-31
AREX CAPITAL MANAGEMENT, LP0.724%24.984%963,000192,5002021-06-30
CI Investments Inc0.719%0.000%957,595957,5952021-09-30
CI Investments Inc0.719%0.000%957,59502021-12-31
Exor Investments (UK) LLP0.708%0.000%1,155,36102022-03-31
Exor Investments (UK) LLP0.703%0.000%1,155,36102022-06-30
Benefit Street Partners L.L.C.0.694%0.145%923,8361,3382021-09-30
Benefit Street Partners L.L.C.0.694%0.000%923,83602021-12-31
Benefit Street Partners L.L.C.0.693%0.000%922,498922,4982021-06-30
Select Equity Group LP0.684%-48.328%911,203-852,2462021-09-30
Corsair Capital Management LLC0.650%-26.630%1,065,256-386,6412022-06-30
UBS O'Connor LLC0.627%0.000%833,638833,6382021-06-30
UBS O'Connor LLC0.626%0.000%833,63802021-09-30
UBS O'Connor LLC0.626%0.000%833,63802021-12-31
Alta Fundamental Advisers LLC0.626%0.000%832,646832,6462021-06-30
State Street Corporation0.608%244.841%998,380708,8612022-06-30
CI Investments Inc0.587%0.000%957,59502022-03-31
CI Investments Inc0.584%0.000%957,59502022-06-30
Clearline Capital LP0.582%-62.317%774,300-1,280,4492021-06-30
Benefit Street Partners L.L.C.0.566%0.000%927,182927,1822022-06-30
Corsair Capital Management LLC0.560%-44.012%744,932-585,5822021-03-31
Clearline Capital LP0.559%-3.954%743,685-30,6152021-09-30
Phoenix Holdings Ltd0.546%122.772%725,806400,0002021-03-31
Falcon Edge Capital LP0.542%0.000%884,009884,0092022-03-31
UBS O'Connor LLC0.511%0.000%833,63802022-03-31
UBS O'Connor LLC0.509%0.000%833,63802022-06-30
Credit Suisse First Boston (CSFB)0.504%115.937%670,618360,0562021-12-31
Brahman Capital Corp0.498%0.728%662,6394,7922021-09-30
Brahman Capital Corp0.494%0.893%657,8475,8232021-06-30
Morgan Stanley - Brokerage Accounts0.490%1.010%652,8566,5262021-12-31
Brahman Capital Corp0.490%-7.270%652,024-51,1172021-03-31
Morgan Stanley - Brokerage Accounts0.485%2,480.370%646,330621,2822021-09-30
Group One Trading, LP0.481%199.167%639,855425,9762021-03-31
Credit Suisse First Boston (CSFB)0.439%7.253%719,25648,6382022-03-31
Magnetar Financial LLC0.434%0.000%578,020578,0202021-06-30
Geode Capital Management, LLC0.425%0.954%566,4775,3512021-12-31
Geode Capital Management, LLC0.421%0.000%561,126561,1262021-09-30
Susquehanna International Group, LLP0.410%-48.110%545,542-505,7982021-06-30
JPMorgan Chase & Co0.390%32.493%636,730156,1522022-03-31
JPMorgan Chase & Co0.383%-67.864%509,140-1,075,1702021-06-30
Apollo Management Holdings, L.P.0.366%-58.288%486,848-680,3132021-12-31
JPMorgan Chase & Co0.361%-5.551%480,578-28,2472021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Skillsoft Corp. (SKIL), owning a total of 1.7 million shares. Combined, the top 241 mutual fund holders of SKIL own 76.14% of the company with a total of 112.3 million shares.

In the latest ownership report, the top 241 mutual funds have increased their combined ownership of SKIL by 12.1 million shares, a 9.74% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.290%622.382%1,716,3081,478,7182021-09-30
Vanguard Total Stock Mkt Idx Inv1.290%0.000%1,716,30802021-10-31
Vanguard Total Stock Mkt Idx Inv1.289%0.000%1,716,30802021-11-30
Vanguard Total Stock Mkt Idx Inv1.289%0.000%1,716,30802021-12-31
Vanguard Total Stock Mkt Idx Inv1.289%0.000%1,716,30802022-01-31
Vanguard Total Stock Mkt Idx Inv1.289%0.000%1,716,30802022-02-28
Vanguard Total Stock Mkt Idx Inv1.289%0.000%1,716,30802022-03-31
iShares Russell 2000 ETF1.119%-1.013%1,840,028-18,8212022-09-29
Vanguard Total Stock Mkt Idx Inv1.052%0.000%1,716,30802022-04-30
Vanguard Total Stock Mkt Idx Inv1.048%0.000%1,716,30802022-05-31
Vanguard Total Stock Mkt Idx Inv1.047%0.000%1,716,30802022-06-30
Vanguard Total Stock Mkt Idx Inv1.047%0.000%1,716,30802022-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.044%0.000%1,716,3081,716,3082022-06-30
iShares Russell 2000 ETF1.041%1.624%1,705,94527,2572022-06-29
iShares Russell 2000 ETF1.038%-0.231%1,702,011-3,9342022-06-30
iShares Russell 2000 ETF0.980%0.088%1,607,3141,4052022-07-29
iShares Russell 2000 ETF0.980%-0.157%1,605,909-2,5292022-08-31
Pictet-Global Megatrend Sel I USD0.963%1.211%1,584,09618,9502022-03-31
Vanguard Total Stock Mkt Idx Inv0.958%-8.287%1,574,086-142,2222022-08-31
Pictet-Global Megatrend Sel I USD0.955%22.882%1,565,146291,4482022-02-28
Pictet-Global Megatrend Sel I USD0.777%3.693%1,273,69845,3652022-01-31
Eaton Vance Floating-Rate Advantage I0.759%0.000%1,010,3931,010,3932021-06-30
Eaton Vance Floating-Rate Advantage I0.759%0.000%1,010,39302021-07-31
Eaton Vance Floating-Rate Advantage I0.759%0.000%1,010,39302021-08-31
Eaton Vance Floating-Rate Advantage I0.759%0.000%1,010,39302021-09-30
Eaton Vance Floating-Rate Advantage I0.759%0.000%1,010,39302021-11-30
Eaton Vance Floating-Rate Advantage I0.759%0.000%1,010,39302022-01-31
Eaton Vance Floating-Rate Advantage I0.759%0.000%1,010,39302022-02-28
Vanguard Extended Market Index Investor0.756%41.680%1,239,592364,6702022-06-30
Pictet-Global Megatrend Sel I USD0.749%17.328%1,228,333181,4092021-12-31
Vanguard Extended Market Index Investor0.744%-1.598%1,219,790-19,8022022-07-31
Vanguard Extended Market Index Investor0.727%-2.091%1,194,289-25,5012022-08-31
Eaton Vance Floating Rate I0.672%0.000%893,525893,5252021-06-30
Eaton Vance Floating Rate I0.672%0.000%893,52502021-07-31
Eaton Vance Floating Rate I0.672%0.000%893,52502021-08-31
Eaton Vance Floating Rate I0.672%0.000%893,52502021-09-30
Eaton Vance Floating Rate I0.671%0.000%893,52502021-11-30
Eaton Vance Floating Rate I0.671%0.000%893,52502022-01-31
Eaton Vance Floating Rate I0.671%0.000%893,52502022-02-28
Vanguard Extended Market Index Investor0.658%2.341%876,63820,0562022-03-31
Vanguard Extended Market Index Investor0.643%1.875%856,58215,7682022-02-28
Pictet-Global Megatrend Sel I USD0.641%66.047%1,046,925416,4252021-11-30
Vanguard Extended Market Index Investor0.631%3.905%840,81431,5962022-01-31
Eaton Vance Floating-Rate Advantage I0.619%0.000%1,010,39302022-03-31
Eaton Vance Floating-Rate Advantage I0.619%0.000%1,010,39302022-04-30
Eaton Vance Floating-Rate Advantage I0.616%0.000%1,010,39302022-05-31
Eaton Vance Floating-Rate Advantage I0.616%0.000%1,010,39302022-06-30
Eaton Vance Floating-Rate Advantage I0.615%0.000%1,010,39302022-07-31
Vanguard Extended Market Index Investor0.608%4.140%809,21832,1722021-12-31
Vanguard Extended Market Index Investor0.584%3.496%777,04626,2502021-11-30
Vanguard Extended Market Index Investor0.564%3.592%750,79626,0312021-10-31
Eaton Vance Floating Rate I0.547%0.000%893,52502022-03-31
Eaton Vance Floating Rate I0.547%0.000%893,52502022-04-30
Eaton Vance Floating Rate I0.545%0.000%893,52502022-05-31
Eaton Vance Floating Rate I0.545%0.000%893,52502022-06-30
Vanguard Extended Market Index Investor0.545%0.000%724,765724,7652021-09-30
Eaton Vance Floating Rate I0.544%0.000%893,52502022-07-31
Vanguard Extended Market Index Investor0.535%-0.373%873,372-3,2662022-04-30
Vanguard Extended Market Index Investor0.534%0.178%874,9221,5502022-05-31
iShares Russell 2000 Value ETF0.504%0.000%828,61302022-09-29
iShares Russell 2000 Value ETF0.499%0.000%818,34402022-08-30
iShares Russell 2000 Value ETF0.498%0.000%818,34402022-08-31
iShares Russell 2000 Value ETF0.497%0.000%815,41002022-06-29
iShares Russell 2000 Value ETF0.497%0.000%815,41002022-06-30
iShares Russell 2000 Value ETF0.491%0.000%805,63002022-07-29
Pictet-Global Megatrend Sel I USD0.398%0.000%529,709529,7092021-09-30
Pictet Human I EUR0.390%1.363%519,6296,9872022-03-31
Pictet-Global Megatrend Sel I USD0.386%19.028%630,500100,7912021-10-31
Pictet Human I EUR0.385%3.926%512,64219,3642022-02-28
Sycomore Sustainable Tech F EUR0.375%13.700%498,80160,1012022-02-28
Pictet Human I EUR0.370%41.769%493,278145,3342022-01-31
Fidelity® Small Cap Index0.367%0.000%601,631601,6312022-06-30
Fidelity® Small Cap Index0.366%0.000%601,63102022-07-31
Sycomore Sustainable Tech F EUR0.330%5.280%438,70022,0002021-04-30
JPM Multi-Manager Alt C (acc) USD0.321%-71.378%427,618-1,066,3892021-05-31
Pictet Human I GBP0.317%1.363%519,6296,9872022-03-31
Vivaldi Merger Arbitrage I0.311%0.000%413,604413,6042020-12-31
Sycomore Fund Sustainable Tech FC EUR0.306%13.700%498,80160,1012022-02-28
CI High Income Class A0.278%0.000%370,26802021-12-31
Pictet Human I EUR0.261%17.623%347,94452,1302021-12-31
Fidelity® Extended Market Index0.256%8.343%341,24126,2762021-12-31
Fidelity® Extended Market Index0.256%0.000%341,24102022-01-31
Fidelity® Extended Market Index0.256%0.000%341,24102022-02-28
Fidelity® Extended Market Index0.249%19.793%408,78167,5402022-06-30
Fidelity® Extended Market Index0.248%-0.538%406,581-2,2002022-07-31
Fidelity® Extended Market Index0.237%3.847%314,96511,6672021-11-30
Fidelity® Extended Market Index0.228%5.545%303,29815,9352021-10-31
CI High Income Class A0.225%0.000%370,26802022-06-30
Pictet Human I EUR0.222%24.047%295,81457,3442021-11-30
Fidelity® Extended Market Index0.216%0.000%287,363287,3632021-09-30
Fidelity® Extended Market Index0.209%0.000%341,24102022-03-31
Fidelity® Extended Market Index0.209%0.000%341,24102022-04-30
Fidelity® Extended Market Index0.208%0.000%341,24102022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.180%10.992%295,86829,3002022-08-31
Pictet Human I EUR0.179%10.091%238,46921,8582021-10-31
Vanguard Total Stock Mkt Idx Inv0.179%0.000%237,590237,5902021-08-31
State St Russell Sm Cap® Indx NL Cl C0.175%0.000%287,400287,4002022-06-30
State St Russell Sm Cap® Indx NL Cl C0.175%0.000%287,40002022-07-31
Momentum GF Global Equity I USD0.175%8.305%232,96217,8632021-07-31
Momentum GF Global Equity I USD0.175%0.000%232,96202021-08-31
Momentum GF Global Equity I USD0.175%0.000%232,96202021-09-30
Momentum GF Global Equity I USD0.175%0.000%232,96202021-10-31
State St Russell Sm Cap® Indx NL Cl C0.175%0.000%287,40002022-08-31
Principal Global Div Inc Instl0.174%0.000%230,831230,8312021-07-31
Principal Global Div Inc Instl0.174%0.000%230,83102021-08-31
Principal Global Div Inc Instl0.174%0.000%230,83102021-09-30
Principal Global Div Inc Instl0.174%0.000%230,83102021-10-31
Principal Global Div Inc Instl0.173%0.000%230,83102021-11-30
Principal Global Div Inc Instl0.173%0.000%230,83102021-12-31
Principal Diversified Income Instl0.173%0.000%230,83102022-01-31
Principal Global Div Inc Instl0.173%0.000%230,83102022-01-31
Principal Diversified Income Instl0.173%0.000%230,83102022-02-28
Principal Diversified Income Instl0.173%0.000%230,83102022-03-31
Pictet Human I EUR0.163%0.000%216,611216,6112021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.163%454.195%266,568218,4682022-07-31
Momentum GF Global Equity I USD0.162%23.851%215,09941,4232021-06-30
Momentum GF Global Equity I USD0.156%-10.618%208,227-24,7352021-11-30
NT R2000 Value Index Fund - NL0.155%0.000%254,408254,4082022-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F0.154%0.000%204,917204,9172020-12-31
Merger Investor0.154%-74.327%204,238-591,2992021-03-31
The Merger Fund A0.154%-74.327%204,238-591,2992021-03-31
CS Nova (Lux) Global Senior Loan IA USD0.151%0.000%201,665201,6652021-12-31
Momentum GF Global Equity I USD0.144%-7.876%191,828-16,3992021-12-31
Momentum GF Global Equity I USD0.144%0.000%191,82802022-01-31
Momentum GF Global Equity I USD0.144%0.000%191,82802022-02-28
Momentum GF Global Equity I USD0.144%0.000%191,82802022-03-31
Principal High Income Inst0.142%0.000%189,362189,3622021-07-31
Principal High Income Inst0.142%0.000%189,36202021-08-31
Principal High Income Inst0.142%0.000%189,36202021-09-30
Principal High Income Inst0.142%0.000%189,36202021-10-31
Principal High Income Inst0.142%0.000%189,36202021-11-30
Principal High Income Inst0.142%0.000%189,36202021-12-31
Principal High Income Inst0.142%0.000%189,36202022-01-31
Principal High Income Inst0.142%0.000%189,36202022-02-28
Principal High Income Inst0.142%0.000%189,36202022-03-31
NT R2000 Index Fund - NL0.142%0.000%232,260232,2602022-06-30
Principal Diversified Income Instl0.141%0.000%230,83102022-04-30
Principal Diversified Income Instl0.141%0.000%230,83102022-05-31
Principal Diversified Income Instl0.141%0.000%230,83102022-06-30
Principal Diversified Income Instl0.141%0.000%230,83102022-07-31
Principal Diversified Income Instl0.140%0.000%230,83102022-08-31
Xtrackers MSCI Eurp HlthcareESGScrnETF1C0.128%0.000%169,848169,8482021-05-31
Xtrackers Stoxx Eurp600althCareSwapETF1C0.128%0.000%169,848169,8482021-05-31
Nuveen Credit Strategies Income0.124%0.000%164,472164,4722021-06-30
Nuveen Credit Strategies Income0.124%0.000%164,47202021-07-31
Nuveen Credit Strategies Income0.124%0.000%164,47202021-08-31
Nuveen Credit Strategies Income0.124%0.000%164,47202021-09-30
Nuveen Credit Strategies Income0.124%0.000%164,47202021-10-31
Nuveen Credit Strategies Income0.124%0.000%164,47202021-11-30
Nuveen Credit Strategies Income0.124%-0.001%164,471-12021-12-31
Nuveen Credit Strategies Income0.124%0.000%164,47102022-01-31
Nuveen Credit Strategies Income0.124%0.000%164,47102022-02-28
CS Nova (Lux) Global Senior Loan IA USD0.123%0.904%202,9691,8192022-06-30
CS Nova (Lux) Global Senior Loan IA USD0.123%0.419%201,9938432022-03-31
Vanguard Russell 2000 ETF0.123%0.000%201,543201,5432022-06-30
Xtrackers S&P 500 2x LvrgdDailySwapETF1C0.122%0.000%162,692162,6922021-04-30
Momentum GF Global Equity I USD0.122%0.004%200,26782022-07-31
Momentum GF Global Equity I USD0.122%0.585%200,2591,1642022-06-30
Momentum GF Global Equity I USD0.122%3.788%199,0957,2672022-04-30
Momentum GF Global Equity I USD0.122%0.000%200,26702022-08-31
Momentum GF Global Equity I USD0.122%0.000%199,09502022-05-31
Vanguard Russell 2000 ETF0.120%-2.514%196,477-5,0662022-07-31
Vanguard Russell 2000 ETF0.116%-2.935%190,711-5,7662022-08-31
Principal High Income Inst0.116%0.000%189,36202022-04-30
Principal High Income Inst0.116%0.000%189,36202022-05-31
Principal High Income Inst0.116%0.000%189,36202022-06-30
Principal High Income Inst0.116%0.000%189,36202022-07-31
Fidelity® Total Market Index0.110%0.000%146,912146,9122021-09-30
Schwab Small Cap Index0.109%0.000%178,353178,3532022-06-30
CI Diversified Yield F0.108%0.000%144,28302021-12-31
EV Limited Duration Income0.108%0.000%143,062143,0622021-06-30
EV Limited Duration Income0.108%0.000%143,06202021-07-31
EV Limited Duration Income0.108%0.000%143,06202021-08-31
EV Limited Duration Income0.108%0.000%143,06202021-09-30
EV Limited Duration Income0.107%0.000%143,06202021-10-31
EV Limited Duration Income0.107%0.000%143,06202021-11-30
EV Limited Duration Income0.107%0.000%143,06202022-01-31
EV Limited Duration Income0.107%0.000%143,06202022-02-28
Xtrackers MSCI Eurp Fi ESG Scrn ETF1C0.106%0.000%141,094141,0942021-04-30
Xtrackers Stoxx Eurp 600 Banks SwapETF1C0.106%0.000%141,094141,0942021-04-30
NT R2000 Index Fund - DC - NL - 20.105%0.000%171,558171,5582022-06-30
iShares Micro-Cap ETF0.104%1.450%170,8542,4422022-06-30
iShares Micro-Cap ETF0.103%0.000%168,41202022-06-29
Eaton Vance Floating-Rate & Hi Inc C0.097%0.399%128,7155112022-02-28
Eaton Vance Floating-Rate & Hi Inc C0.096%1.619%128,2042,0422022-01-31
iShares ESG Aware MSCI USA Small-Cap ETF0.096%0.000%127,44002022-03-31
Fidelity® Total Market Index0.095%-14.151%126,123-20,7892021-10-31
Fidelity® Total Market Index0.095%0.000%126,12302021-11-30
Fidelity® Total Market Index0.095%0.000%126,12302021-12-31
Fidelity® Total Market Index0.095%0.000%126,12302022-01-31
Fidelity® Total Market Index0.095%0.000%126,12302022-02-28
Eaton Vance Floating-Rate & Hi Inc C0.093%1.318%124,0861,6142021-11-30
Eaton Vance Floating-Rate & Hi Inc C0.093%2.094%123,0902,5242021-09-30
Eaton Vance Floating-Rate & Hi Inc C0.092%-0.501%122,472-6172021-10-31
Eaton Vance Floating-Rate & Hi Inc C0.091%1.319%120,5651,5702021-08-31
Eaton Vance Floating-Rate & Hi Inc C0.090%0.000%119,526119,5262021-06-30
Eaton Vance Floating-Rate & Hi Inc C0.089%-0.444%118,995-5312021-07-31
Mercer Global Small Cap Equity M-5£0.089%0.000%117,82002021-05-31
Nuveen High Yield Income I0.088%0.000%117,284117,2842021-06-30
Nuveen High Yield Income I0.088%0.000%117,28402021-07-31
Nuveen High Yield Income I0.088%0.000%117,28402021-08-31
Nuveen High Yield Income I0.088%0.000%117,28402021-09-30
Nuveen High Yield Income I0.088%0.000%117,28402021-10-31
Nuveen High Yield Income I0.088%0.000%117,28402021-11-30
Nuveen High Yield Income I0.088%0.000%117,28402021-12-31
Nuveen High Yield Income I0.088%0.000%117,28402022-01-31
Nuveen High Yield Income I0.088%0.000%117,28402022-02-28
iShares ESG Aware MSCI USA Small-Cap ETF0.088%0.706%143,7231,0082022-06-29
iShares ESG Aware MSCI USA Small-Cap ETF0.088%0.000%143,72302022-06-30
EV Limited Duration Income0.088%0.000%143,06202022-03-31
EV Limited Duration Income0.088%0.000%143,06202022-04-30
iShares ESG Aware MSCI USA Small-Cap ETF0.086%3.786%140,6975,1332022-05-31
Eaton Vance Floating-Rate & Hi Inc C0.085%3.021%138,3454,0572022-04-30
iShares ESG Aware MSCI USA Small-Cap ETF0.084%0.835%136,0471,1272022-04-28
iShares ESG Aware MSCI USA Small-Cap ETF0.083%0.000%136,04702022-04-29
Nuveen Floating Rate Income I0.082%0.000%109,622109,6222021-06-30
Nuveen Floating Rate Income I0.082%0.000%109,62202021-07-31
Nuveen Floating Rate Income I0.082%0.000%109,62202021-08-31
Nuveen Floating Rate Income I0.082%0.000%109,62202021-09-30
Xtrackers MSCI Eurp CnsmrStpESGScrnETF1C0.082%0.000%109,552109,5522021-05-31
Xtrackers Stoxx Eurp 600Food&BevSwpETF1C0.082%0.000%109,552109,5522021-05-31
Nuveen Floating Rate Income I0.082%0.000%109,62202021-11-30
Nuveen Floating Rate Income I0.082%-0.001%109,621-12021-12-31
Nuveen Floating Rate Income I0.082%0.000%109,62102022-01-31
Eaton Vance Floating-Rate & Hi Inc C0.082%4.330%134,2885,5732022-03-31
CI Corporate Bond A0.079%0.000%105,74302021-09-30
BNY Mellon Alcnt Glb Mt-Stgy Crdt Inc0.079%0.000%104,668104,6682021-06-30
BNY Mellon Alcnt Glb Mt-Stgy Crdt Inc0.079%0.000%104,66802021-07-31
BlackRock Extended Equity Market K0.079%0.000%104,773104,7732021-09-30
BlackRock Extended Equity Market K0.079%0.024%104,798252021-12-31
Nuveen Floating Rate Income0.078%0.000%103,578103,5782021-06-30
Fidelity® Total Market Index0.077%0.000%126,12302022-03-31
Fidelity® Total Market Index0.077%0.000%126,12302022-04-30
Nuveen High Yield Income I0.072%0.000%117,28402022-03-31
Nuveen Credit Opp 2022 Target Term0.064%0.000%85,54385,5432021-06-30
Credit Suisse Floating Rate Hi Inc A0.059%0.000%78,71278,7122021-06-30
RiverNorth Opportunities0.043%0.000%56,97602021-01-31
Hector SICAV Absolute Return B Cap0.030%0.000%40,00040,0002021-03-31
Picton Mahoney Fortified Arbtrg Alt Fd F0.023%-93.322%30,000-419,2262020-12-31
RiverNorth Core Opportunity R0.023%0.000%29,94302021-03-31
Picton Mahoney Arbitrage Fund F0.016%-51.261%20,909-21,9912020-12-31

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