Dynex Capital Inc (DX) Ownership

16.55 ↑0.07 (0.42%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Dynex Capital Inc (DX), owning a total of 3.2 million shares. Combined, the top 106 institutional holders of DX own 157.32% of the company with a total of 55.1 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of DX by 7.9 million shares, a 12.59% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.610%	-2.146%	3,156,730	-69,237	2021-12-31
BlackRock Inc	8.339%	13.507%	2,884,495	343,252	2021-06-30
BlackRock Inc	7.945%	17.792%	2,541,243	383,852	2021-03-31
FMR Inc	7.090%	-0.008%	2,267,754	-172	2021-03-31
FMR Inc	6.556%	0.000%	2,267,748	-6	2021-06-30
Vanguard Group Inc	4.950%	18.592%	1,814,999	284,548	2021-12-31
Vanguard Group Inc	4.851%	-1.216%	1,792,922	-22,077	2022-03-31
Vanguard Group Inc	4.528%	37.703%	1,448,373	396,566	2021-03-31
Vanguard Group Inc	4.365%	4.247%	1,509,887	61,514	2021-06-30
Vanguard Group Inc	4.174%	1.362%	1,530,451	20,564	2021-09-30
FMR Inc	3.176%	-48.643%	1,164,649	-1,103,099	2021-09-30
Amvescap Plc.	2.822%	10.635%	1,043,034	100,259	2022-03-31
Amvescap Plc.	2.571%	1,083.140%	942,775	863,091	2021-12-31
Mirae Asset Global Investments (Korea) Co Ltd	2.498%	0.000%	798,981	798,981	2021-03-31
Mirae Asset Global Investments (Korea) Co Ltd	2.458%	6.429%	850,351	51,370	2021-06-30
State Street Corporation	2.404%	10.106%	888,336	81,536	2022-03-31
State Street Corporation	2.222%	10.811%	710,632	69,331	2021-03-31
State Street Corporation	2.200%	5.722%	806,800	43,669	2021-12-31
Goldman Sachs Group Inc	2.184%	30.236%	800,879	185,935	2021-12-31
Mirae Asset Global Investments (Korea) Co Ltd	2.102%	0.000%	776,823	776,823	2022-03-31
State Street Corporation	2.081%	8.081%	763,131	57,059	2021-09-30
Marshall Wace Asset Management Ltd	2.081%	0.000%	665,669	665,669	2021-03-31
State Street Corporation	2.041%	-0.642%	706,072	-4,560	2021-06-30
Royal Bank of Canada	2.001%	-2.413%	640,030	-15,825	2021-03-31
Balyasny Asset Management LLC	1.948%	0.000%	720,029	720,029	2022-03-31
Geode Capital Management, LLC	1.772%	11.227%	654,766	66,089	2022-03-31
Royal Bank of Canada	1.766%	-4.572%	610,765	-29,265	2021-06-30
Goldman Sachs Group Inc	1.677%	39.239%	614,944	173,299	2021-09-30
Marshall Wace Asset Management Ltd	1.667%	-13.392%	576,525	-89,144	2021-06-30
BOOTHBAY FUND MANAGEMENT, LLC	1.662%	0.000%	609,253	609,253	2021-12-31
Geode Capital Management, LLC	1.606%	5.622%	588,677	31,334	2021-12-31
Royal Bank of Canada	1.600%	-3.970%	586,517	-24,248	2021-09-30
Geode Capital Management, LLC	1.520%	11.183%	557,343	56,060	2021-09-30
Royal Bank of Canada	1.518%	-5.120%	556,487	-30,030	2021-12-31
Geode Capital Management, LLC	1.449%	50.659%	501,283	168,557	2021-06-30
Wells Fargo & Co	1.438%	40.248%	497,576	142,792	2021-06-30
Goldman Sachs Group Inc	1.277%	610.109%	441,645	379,451	2021-06-30
Wells Fargo & Co	1.221%	-10.049%	447,576	-50,000	2021-09-30
BOOTHBAY FUND MANAGEMENT, LLC	1.182%	-28.322%	436,698	-172,555	2022-03-31
Wells Fargo & Co	1.109%	121.667%	354,784	194,731	2021-03-31
Centaurus Financial Inc	1.104%	1.223%	408,007	4,929	2022-03-31
Centaurus Financial Inc	1.099%	41.868%	403,078	118,957	2021-12-31
Northern Trust Corp	1.059%	10.176%	388,387	35,871	2021-12-31
Two Sigma Investments LLC	1.059%	137.875%	366,330	212,329	2021-06-30
Geode Capital Management, LLC	1.040%	5.478%	332,726	17,279	2020-12-31
Northern Trust Corp	1.025%	-2.463%	378,820	-9,567	2022-03-31
CAAS CAPITAL MANAGEMENT LP	0.963%	0.000%	308,065	308,065	2021-03-31
Northern Trust Corp	0.961%	6.853%	352,516	22,608	2021-09-30
Northern Trust Corp	0.954%	12.614%	329,908	36,954	2021-06-30
Northern Trust Corp	0.916%	12.135%	292,954	31,702	2021-03-31
Centaurus Financial Inc	0.857%	-2.604%	274,172	-7,331	2021-03-31
Van Eck Associates Corporation	0.822%	13.101%	301,545	34,929	2021-12-31
Marshall Wace Asset Management Ltd	0.809%	-48.545%	296,649	-279,876	2021-09-30
Centaurus Financial Inc	0.782%	-1.339%	270,501	-3,671	2021-06-30
Centaurus Financial Inc	0.775%	5.035%	284,121	13,620	2021-09-30
Citadel Advisors Llc	0.771%	99.848%	246,478	123,145	2021-03-31
Van Eck Associates Corporation	0.756%	25.638%	261,384	53,339	2021-06-30
Morgan Stanley - Brokerage Accounts	0.729%	393.093%	252,291	201,126	2021-06-30
Van Eck Associates Corporation	0.727%	2.002%	266,616	5,232	2021-09-30
Charles Schwab Investment Management Inc	0.716%	3.747%	264,502	9,554	2022-03-31
Charles Schwab Investment Management Inc	0.695%	7.687%	254,948	18,199	2021-12-31
Credit Suisse First Boston (CSFB)	0.674%	19.263%	247,182	39,924	2021-09-30
Van Eck Associates Corporation	0.671%	-17.735%	248,067	-53,478	2022-03-31
Almitas Capital LLC	0.659%	0.000%	243,411	243,411	2022-03-31
Van Eck Associates Corporation	0.650%	25.914%	208,045	42,817	2021-03-31
Charles Schwab Investment Management Inc	0.646%	12.524%	236,749	26,350	2021-09-30
Allspring Global Investments Holdings, LLC	0.639%	0.000%	234,246	234,246	2021-12-31
D. E. Shaw & Co LP	0.632%	23.819%	202,282	38,913	2021-03-31
Citadel Advisors Llc	0.629%	-11.789%	217,421	-29,057	2021-06-30
Charles Schwab Investment Management Inc	0.608%	17.355%	210,399	31,114	2021-06-30
Credit Suisse First Boston (CSFB)	0.604%	21.956%	193,046	34,754	2021-03-31
Credit Suisse First Boston (CSFB)	0.599%	7.362%	207,258	14,212	2021-06-30
Two Sigma Advisers, LLC	0.580%	211.094%	200,721	136,200	2021-06-30
Los Angeles Capital Management LLC	0.575%	37.555%	210,681	57,520	2021-09-30
Los Angeles Capital Management LLC	0.575%	0.000%	210,681	0	2021-12-31
Charles Schwab Investment Management Inc	0.561%	16.933%	179,285	25,962	2021-03-31
Renaissance Technologies Corp	0.527%	-22.331%	168,500	-48,445	2021-03-31
Parametric Portfolio Associates LLC	0.525%	3.580%	167,823	5,801	2021-03-31
Morgan Stanley - Brokerage Accounts	0.522%	-24.126%	191,423	-60,868	2021-09-30
D. E. Shaw & Co LP	0.503%	-14.068%	173,825	-28,457	2021-06-30
Two Sigma Investments LLC	0.482%	-7.019%	154,001	-11,626	2021-03-31
JPMorgan Chase & Co	0.461%	54.467%	159,280	56,164	2021-06-30
Parametric Portfolio Associates LLC	0.460%	-5.147%	159,185	-8,638	2021-06-30
Los Angeles Capital Management LLC	0.443%	0.000%	153,161	153,161	2021-06-30
State of New Jersey Common Pension Fd D	0.408%	-2.820%	130,392	-3,783	2021-03-31
Morgan Stanley - Brokerage Accounts	0.367%	55.163%	135,442	48,152	2022-03-31
Allianz Asset Management AG	0.362%	55.503%	132,764	47,387	2021-09-30
Bank of New York Mellon Corp	0.352%	3.640%	129,903	4,562	2022-03-31
Bank of New York Mellon Corp	0.342%	11.181%	125,341	12,605	2021-12-31
JPMorgan Chase & Co	0.342%	-21.362%	125,255	-34,025	2021-09-30
Nuveen Asset Management, LLC	0.341%	15.735%	125,191	17,021	2021-06-30
JPMorgan Chase & Co	0.338%	-1.194%	123,759	-1,496	2021-12-31
Citigroup Inc	0.333%	11.438%	122,096	12,532	2021-12-31
Nuveen Asset Management, LLC	0.329%	-3.691%	120,570	-4,621	2021-09-30
Apg All Pensions Group	0.322%	0.000%	118,042	118,042	2021-09-30
Citadel Advisors Llc	0.306%	-48.330%	112,342	-105,079	2021-09-30
Citigroup Inc	0.299%	98.817%	109,564	54,456	2021-09-30
Nuveen Asset Management, LLC	0.295%	-9.517%	109,096	-11,474	2022-03-31
Graham Capital Management	0.293%	0.000%	108,206	108,206	2022-03-31
Allspring Global Investments Holdings, LLC	0.282%	-55.491%	104,261	-129,985	2022-03-31
Parametric Portfolio Associates LLC	0.272%	-6.063%	99,895	-6,447	2021-12-31
Los Angeles Capital Management LLC	0.270%	-52.719%	99,612	-111,069	2022-03-31
Parametric Portfolio Associates LLC	0.268%	-0.700%	99,196	-699	2022-03-31
Prudential Financial Inc	0.263%	2.272%	96,538	2,145	2021-12-31
Allianz Asset Management AG	0.243%	-32.954%	89,013	-43,751	2021-12-31
Victory Capital Management Inc.	0.195%	8.187%	86,982	6,582	2022-03-31

Mutual Fund Ownership

Fidelity® Real Estate Income is the biggest individual fund holder of Dynex Capital Inc (DX), owning a total of 2.1 million shares. Combined, the top 270 mutual fund holders of DX own 301.07% of the company with a total of 109.9 million shares.

In the latest ownership report, the top 270 mutual funds have decreased their combined ownership of DX by 565 thousand shares, a 0.51% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Real Estate Income	6.479%	0.000%	2,072,262	0	2021-01-31
Fidelity® Real Estate Income	5.991%	0.000%	2,072,262	0	2021-05-31
Fidelity® Real Estate Income	5.991%	0.000%	2,072,262	0	2021-06-30
Fidelity® Real Estate Income	3.363%	-43.856%	1,163,462	-908,800	2021-07-31
Fidelity® Real Estate Income	2.957%	-6.816%	1,084,162	-79,300	2021-08-31
Fidelity® Real Estate Income	2.957%	0.000%	1,084,162	0	2021-09-30
Fidelity® Real Estate Income	2.957%	0.000%	1,084,162	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.689%	20.544%	985,744	168,000	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.689%	0.000%	985,744	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.689%	0.000%	985,744	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.689%	0.000%	985,744	0	2022-03-31
Invesco KBW High Dividend Yld Fincl ETF	2.676%	0.000%	988,863	0	2022-04-28
Invesco KBW High Dividend Yld Fincl ETF	2.676%	0.000%	988,863	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.667%	0.000%	985,744	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.667%	0.000%	985,744	0	2022-05-31
Global X SuperDividend® REIT ETF	2.659%	0.000%	850,351	0	2021-06-30
Invesco KBW High Dividend Yld Fincl ETF	2.614%	0.000%	965,953	0	2022-05-31
Invesco KBW High Dividend Yld Fincl ETF	2.593%	0.000%	950,758	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.554%	0.052%	816,917	427	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.522%	4.707%	1,032,144	46,400	2022-06-30
Global X SuperDividend® REIT ETF	2.481%	0.000%	852,061	0	2021-07-28
Global X SuperDividend® REIT ETF	2.473%	0.000%	855,361	0	2021-07-30
Global X SuperDividend® REIT ETF	2.463%	0.000%	852,041	0	2021-08-31
iShares Mortgage Real Estate Capped ETF	2.376%	0.000%	822,015	0	2021-09-30
Invesco KBW High Dividend Yld Fincl ETF	2.368%	-0.163%	868,244	-1,420	2022-01-31
Invesco KBW High Dividend Yld Fincl ETF	2.365%	0.000%	867,112	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.362%	0.000%	816,917	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.362%	0.000%	816,917	0	2021-08-31
Invesco KBW High Dividend Yld Fincl ETF	2.346%	-0.369%	860,017	-3,186	2021-12-30
Invesco KBW High Dividend Yld Fincl ETF	2.346%	0.000%	860,017	0	2021-12-31
Global X SuperDividend® REIT ETF	2.313%	0.000%	799,917	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.275%	0.093%	817,676	759	2021-09-30
iShares Mortgage Real Estate Capped ETF	2.270%	-0.249%	832,174	-2,076	2021-10-29
iShares Russell 2000 ETF	2.266%	-0.315%	830,696	-2,622	2022-03-31
iShares Mortgage Real Estate Capped ETF	2.265%	-0.119%	724,572	-860	2021-06-30
iShares Russell 2000 ETF	2.247%	0.279%	777,345	2,159	2021-09-30
iShares Russell 2000 ETF	2.244%	-0.415%	822,768	-3,432	2021-12-29
Vanguard Total Stock Mkt Idx Inv	2.230%	0.008%	817,744	68	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.230%	0.000%	817,744	0	2021-11-30
iShares Russell 2000 ETF	2.230%	0.065%	817,620	528	2021-12-31
iShares Mortgage Real Estate Capped ETF	2.211%	-1.509%	810,799	-12,420	2021-11-30
iShares Russell 2000 ETF	2.205%	0.459%	814,964	3,726	2022-04-28
iShares Russell 2000 ETF	2.194%	0.171%	810,962	1,380	2022-05-31
iShares Russell 2000 ETF	2.188%	-1.026%	802,176	-8,316	2022-01-31
Global X SuperDividend® REIT ETF	2.187%	-0.384%	801,757	-3,094	2022-02-28
iShares Russell 2000 ETF	2.184%	-0.016%	800,713	-127	2021-11-30
iShares Russell 2000 ETF	2.178%	-1.236%	804,890	-10,074	2022-04-29
iShares Russell 2000 ETF	2.170%	-0.594%	795,576	-4,752	2022-02-28
Global X SuperDividend® REIT ETF	2.165%	0.000%	793,958	0	2021-10-29
iShares Russell 2000 ETF	2.163%	-0.726%	691,898	-5,060	2021-06-30
iShares Russell 2000 ETF	2.145%	0.308%	786,362	2,413	2021-10-29
Global X SuperDividend® REIT ETF	2.134%	0.000%	788,774	0	2022-05-31
iShares Mortgage Real Estate Capped ETF	2.125%	-0.134%	779,186	-1,049	2021-12-29
iShares Mortgage Real Estate Capped ETF	2.119%	-0.269%	777,088	-2,098	2021-12-31
Global X SuperDividend® REIT ETF	2.119%	0.000%	776,823	0	2022-03-31
Global X SuperDividend® REIT ETF	2.097%	0.000%	768,966	0	2021-11-30
Global X SuperDividend® REIT ETF	2.061%	-0.947%	761,717	-7,280	2022-04-28
Global X SuperDividend® REIT ETF	2.061%	0.000%	761,717	0	2022-04-29
iShares Russell 2000 ETF	2.045%	1.626%	836,768	13,386	2022-06-29
iShares Russell 2000 ETF	2.040%	-0.231%	834,836	-1,932	2022-06-30
iShares Mortgage Real Estate Capped ETF	2.026%	-0.143%	742,892	-1,066	2022-01-31
iShares Mortgage Real Estate Capped ETF	2.015%	0.251%	696,989	1,744	2021-08-31
Global X SuperDividend® REIT ETF	2.014%	-1.250%	738,462	-9,348	2021-12-30
Global X SuperDividend® REIT ETF	2.014%	0.000%	738,462	0	2021-12-31
iShares Russell 2000 ETF	2.006%	-0.248%	693,853	-1,725	2021-08-31
iShares Mortgage Real Estate Capped ETF	2.004%	0.137%	688,377	939	2021-07-28
iShares Mortgage Real Estate Capped ETF	1.990%	0.000%	688,377	0	2021-07-30
Global X SuperDividend® REIT ETF	1.985%	0.000%	727,966	0	2022-01-31
Global X SuperDividend® REIT ETF	1.983%	0.000%	811,581	0	2022-06-29
Global X SuperDividend® REIT ETF	1.983%	0.000%	811,581	0	2022-06-30
iShares Russell 2000 ETF	1.977%	-0.701%	683,848	-4,830	2021-07-30
iShares Russell 2000 ETF	1.976%	0.357%	678,558	2,415	2021-07-28
Invesco KBW High Dividend Yld Fincl ETF	1.919%	0.000%	785,481	0	2022-06-29
Invesco KBW High Dividend Yld Fincl ETF	1.919%	0.000%	785,481	0	2022-06-30
iShares Mortgage Real Estate Capped ETF	1.805%	0.323%	661,876	2,132	2022-02-28
Global X SuperDividend® REIT ETF	1.798%	0.000%	800,580	0	2022-07-29
Invesco KBW High Dividend Yld Fincl ETF	1.776%	0.000%	790,709	0	2022-07-31
iShares Russell 2000 ETF	1.771%	0.088%	788,330	690	2022-07-29
iShares Mortgage Real Estate Capped ETF	1.719%	0.000%	630,273	0	2022-03-31
iShares Mortgage Real Estate Capped ETF	1.668%	-0.349%	616,463	-2,156	2022-04-28
iShares Mortgage Real Estate Capped ETF	1.665%	-0.175%	615,385	-1,078	2022-04-29
iShares Mortgage Real Estate Capped ETF	1.582%	-0.365%	584,755	-2,142	2022-05-31
Vanguard Extended Market Index Investor	1.413%	20.063%	518,133	86,583	2021-12-31
Vanguard Extended Market Index Investor	1.352%	6.015%	432,268	24,526	2021-06-30
Vanguard Extended Market Index Investor	1.340%	-5.192%	491,233	-26,900	2022-01-31
Vanguard Extended Market Index Investor	1.340%	0.000%	491,233	0	2022-02-28
Vanguard Extended Market Index Investor	1.340%	0.000%	491,233	0	2022-03-31
Vanguard Extended Market Index Investor	1.329%	0.000%	491,233	0	2022-04-30
Vanguard Extended Market Index Investor	1.329%	0.000%	491,233	0	2022-05-31
Vanguard Extended Market Index Investor	1.250%	0.000%	432,268	0	2021-07-31
Vanguard Extended Market Index Investor	1.250%	0.000%	432,268	0	2021-08-31
iShares Mortgage Real Estate Capped ETF	1.230%	-0.373%	503,431	-1,886	2022-06-29
iShares Mortgage Real Estate Capped ETF	1.230%	0.000%	503,431	0	2022-06-30
Vanguard Extended Market Index Investor	1.201%	-0.166%	431,550	-718	2021-09-30
Vanguard Extended Market Index Investor	1.200%	0.000%	491,233	0	2022-06-30
Vanguard Extended Market Index Investor	1.177%	0.000%	431,550	0	2021-10-31
Vanguard Extended Market Index Investor	1.177%	0.000%	431,550	0	2021-11-30
iShares Mortgage Real Estate Capped ETF	1.176%	0.370%	523,341	1,928	2022-07-29
Goldman Sachs Small Cp Val Insghts Instl	1.049%	59.466%	384,706	143,460	2021-10-31
iShares Russell 2000 Value ETF	1.038%	-0.248%	332,015	-825	2021-06-30
iShares Russell 2000 Value ETF	1.036%	0.000%	358,493	0	2021-09-30
iShares Russell 2000 Value ETF	1.024%	0.000%	375,460	0	2022-01-31
iShares Russell 2000 Value ETF	1.004%	0.000%	368,275	0	2021-12-29
iShares Russell 2000 Value ETF	1.004%	0.000%	368,275	0	2021-12-31
iShares Russell 2000 Value ETF	0.998%	0.000%	366,004	0	2022-02-28
iShares Russell 2000 Value ETF	0.997%	0.000%	365,620	0	2021-11-30
iShares Russell 2000 Value ETF	0.975%	0.000%	357,336	0	2022-03-31
iShares Russell 2000 Value ETF	0.936%	0.000%	343,209	0	2021-10-29
iShares Russell 2000 Value ETF	0.930%	-0.206%	319,475	-660	2021-07-28
iShares Russell 2000 Value ETF	0.924%	0.000%	319,475	0	2021-07-30
iShares Russell 2000 Value ETF	0.916%	0.000%	316,835	0	2021-08-31
iShares Russell 2000 Value ETF	0.915%	0.000%	338,030	0	2022-04-28
iShares Russell 2000 Value ETF	0.912%	-0.291%	337,045	-985	2022-04-29
iShares Russell 2000 Value ETF	0.904%	0.000%	369,932	0	2022-06-29
iShares Russell 2000 Value ETF	0.904%	0.000%	369,932	0	2022-06-30
iShares Russell 2000 Value ETF	0.890%	0.000%	328,968	0	2022-05-31
VanEck Mortgage REIT Income ETF	0.822%	0.000%	301,545	0	2021-12-30
VanEck Mortgage REIT Income ETF	0.822%	0.000%	301,545	0	2021-12-31
VanEck Mortgage REIT Income ETF	0.822%	0.000%	301,542	0	2022-01-31
iShares Russell 2000 Value ETF	0.821%	0.000%	365,492	0	2022-07-29
VanEck Mortgage REIT Income ETF	0.815%	0.000%	298,830	0	2022-02-28
VanEck Vectors Mortgage REIT Income ETF	0.810%	0.000%	259,107	0	2021-06-30
Fidelity® Small Cap Index	0.790%	6.528%	291,880	17,887	2022-03-31
VanEck Mortgage REIT Income ETF	0.771%	0.000%	266,616	0	2021-09-30
VanEck Vectors Mortgage REIT Income ETF	0.755%	0.000%	259,141	0	2021-07-28
Fidelity® Extended Market Index	0.753%	60.606%	260,298	98,226	2021-07-31
VanEck Vectors Mortgage REIT Income ETF	0.749%	0.000%	259,141	0	2021-07-30
Fidelity® Small Cap Index	0.741%	2.769%	273,993	7,382	2022-02-28
VanEck Mortgage REIT Income ETF	0.731%	0.302%	268,087	806	2021-11-30
Fidelity® Small Cap Index	0.727%	4.882%	266,611	12,409	2022-01-31
VanEck Mortgage REIT Income ETF	0.725%	0.000%	265,666	0	2021-10-29
Fidelity® Small Cap Index	0.717%	0.585%	293,587	1,707	2022-04-30
VanEck Mortgage REIT Income ETF	0.709%	0.000%	245,367	0	2021-08-31
Global X SuperDividend™ ETF	0.706%	0.330%	289,094	950	2022-06-29
Global X SuperDividend™ ETF	0.706%	0.000%	289,094	0	2022-06-30
Fidelity® Small Cap Index	0.701%	9.713%	256,949	22,747	2021-10-31
Goldman Sachs Small Cp Val Insghts Instl	0.697%	0.000%	241,246	241,246	2021-07-31
VanEck Mortgage REIT Income ETF	0.696%	-0.690%	255,251	-1,774	2022-03-31
Fidelity® Small Cap Index	0.693%	5.283%	254,202	12,756	2021-12-31
Global X SuperDividend™ ETF	0.668%	0.500%	297,269	1,480	2022-07-29
VanEck Mortgage REIT Income ETF	0.664%	0.000%	245,420	0	2022-04-29
Fidelity® Small Cap Index	0.660%	0.000%	293,587	0	2022-05-31
Fidelity® Small Cap Index	0.659%	-6.034%	241,446	-15,503	2021-11-30
VanEck Mortgage REIT Income ETF	0.652%	0.000%	241,117	0	2022-05-31
Fidelity® Small Cap Index	0.639%	8.561%	234,202	18,468	2021-09-30
Fidelity® Small Cap Index	0.622%	18.727%	214,978	33,909	2021-06-30
Fidelity® Small Cap Index	0.622%	0.000%	214,978	0	2021-07-31
Fidelity® Small Cap Index	0.588%	0.352%	215,734	756	2021-08-31
Fidelity® Series Real Estate Income	0.577%	0.000%	184,666	0	2021-01-31
Fidelity® Extended Market Index	0.572%	10.151%	209,846	19,338	2022-02-28
Fidelity® Extended Market Index	0.568%	0.000%	209,846	0	2022-03-31
VanEck Mortgage REIT Income ETF	0.556%	0.000%	227,405	0	2022-06-29
VanEck Mortgage REIT Income ETF	0.556%	0.000%	227,405	0	2022-06-30
Fidelity® Extended Market Index	0.552%	-26.623%	190,999	-69,299	2021-08-31
Fidelity® Series Real Estate Income	0.534%	0.000%	184,666	0	2021-05-31
Fidelity® Series Real Estate Income	0.534%	0.000%	184,666	0	2021-06-30
Fidelity® Extended Market Index	0.530%	-6.688%	195,811	-14,035	2022-04-30
Fidelity® Small Cap Index	0.523%	-3.355%	181,069	-6,285	2021-05-31
Fidelity® Extended Market Index	0.521%	0.000%	190,999	0	2021-09-30
Fidelity® Extended Market Index	0.521%	0.000%	190,999	0	2021-10-31
Fidelity® Extended Market Index	0.520%	-0.257%	190,508	-491	2021-11-30
Fidelity® Extended Market Index	0.520%	0.000%	190,508	0	2021-12-31
Fidelity® Extended Market Index	0.520%	0.000%	190,508	0	2022-01-31
VanEck Mortgage REIT Income ETF	0.504%	0.440%	224,210	981	2022-07-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.482%	5.364%	176,786	9,000	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.482%	0.000%	176,786	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.481%	0.453%	177,586	800	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.481%	0.000%	177,586	0	2022-05-31
Fidelity® Extended Market Index	0.479%	0.000%	195,811	0	2022-05-31
Fidelity® Small Cap Index	0.478%	4.530%	152,859	6,625	2021-01-31
Fidelity® Extended Market Index	0.469%	16.658%	162,072	23,143	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.458%	8.259%	167,786	12,800	2022-01-31
Goldman Sachs Small Cap Eq Insghts Instl	0.457%	259.838%	167,544	120,983	2021-10-31
Fidelity® Extended Market Index	0.440%	0.000%	195,811	0	2022-06-30
Fidelity® Extended Market Index	0.434%	0.000%	138,929	0	2021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.434%	0.000%	177,586	0	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.423%	3.888%	154,986	5,800	2021-12-31
LVIP SSgA Small/Mid Cap 200 Std	0.418%	17.130%	154,534	22,600	2022-03-31
Schwab US Small-Cap ETF™	0.413%	0.111%	151,466	168	2022-03-31
Schwab US Small-Cap ETF™	0.410%	0.000%	150,287	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.407%	9.065%	149,186	12,400	2021-11-30
Schwab US Small-Cap ETF™	0.406%	0.087%	148,825	129	2022-01-31
Schwab US Small-Cap ETF™	0.401%	0.059%	146,976	86	2021-12-31
Schwab US Small-Cap ETF™	0.401%	0.000%	146,890	0	2021-12-30
LVIP SSgA Small/Mid Cap 200 Std	0.396%	0.000%	126,616	126,616	2021-03-31
Schwab US Small-Cap ETF™	0.394%	-1.644%	145,775	-2,436	2022-04-29
Schwab US Small-Cap ETF™	0.393%	-0.045%	145,341	-66	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.393%	28.481%	135,786	30,100	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.393%	0.000%	135,786	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.393%	0.000%	135,786	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.390%	17.682%	142,810	21,458	2022-01-31
Schwab US Small-Cap ETF™	0.386%	0.150%	133,435	200	2021-09-30
Fidelity® Real Estate Income	0.380%	-87.164%	139,162	-945,000	2021-11-30
Schwab US Small-Cap ETF™	0.379%	0.061%	139,039	84	2021-10-29
Schwab US Small-Cap ETF™	0.379%	0.094%	121,173	114	2021-06-30
Schwab US Small-Cap ETF™	0.378%	0.061%	138,703	84	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.373%	0.737%	136,786	1,000	2021-10-31
LVIP SSgA Small/Mid Cap 200 Std	0.368%	-0.065%	126,534	-82	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.368%	-5.462%	135,010	-7,800	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.368%	0.000%	135,010	0	2022-03-31
LVIP SSgA Small/Mid Cap 200 Std	0.367%	4.268%	131,934	5,400	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.365%	0.000%	135,010	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.365%	0.000%	135,010	0	2022-05-31
Wells Fargo Factor Enh US SC Eq CIT TMR	0.364%	875.627%	116,402	104,471	2021-03-31
AST Small Cap Value	0.363%	-0.726%	115,984	-848	2021-05-31
LVIP SSgA Small/Mid Cap 200 Std	0.360%	0.000%	131,934	0	2021-12-31
NT R2000 Value Index Fund - NL	0.355%	11.081%	122,893	12,259	2021-09-30
Schwab US Small-Cap ETF™	0.355%	0.043%	145,273	63	2022-06-30
Schwab US Small-Cap ETF™	0.355%	-0.029%	145,210	-42	2022-06-29
Schwab US Small-Cap ETF™	0.354%	0.000%	121,705	0	2021-07-28
Schwab US Small-Cap ETF™	0.354%	0.031%	122,579	38	2021-08-31
Schwab US Small-Cap ETF™	0.352%	0.062%	121,781	76	2021-07-30
State St Russell Sm Cap® Indx NL Cl C	0.351%	22.886%	121,352	22,600	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.351%	0.000%	121,352	0	2021-09-30
NT R2000 Value Index Fund - NL	0.349%	4.008%	127,819	4,926	2021-12-31
NT R2000 Value Index Fund - NL	0.346%	15.404%	110,634	14,767	2021-06-30
LVIP SSgA Small/Mid Cap 200 Std	0.344%	-1.006%	152,979	-1,555	2022-06-30
State St Russell Sm Cap® Indx NL Cl C	0.331%	0.000%	121,352	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.331%	0.000%	121,352	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.331%	0.000%	121,352	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.330%	0.000%	105,686	0	2021-06-30
NT R2000 Index Fund - NL	0.330%	10.939%	114,234	11,264	2021-09-30
PGIM QMA Small-Cap Value Z	0.324%	0.193%	103,635	200	2021-06-30
QMA Small Cap Value Equity	0.324%	-11.601%	103,635	-13,600	2021-06-30
Schwab US Small-Cap ETF™	0.324%	0.000%	144,094	0	2022-07-29
NT R2000 Index Fund - NL	0.323%	3.706%	118,468	4,234	2021-12-31
NT R2000 Index Fund - NL	0.322%	18.856%	102,970	16,336	2021-06-30
SEI Small Cap F (SIMT)	0.318%	39.216%	109,986	30,982	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.317%	-3.926%	129,710	-5,300	2022-06-30
Wells Fargo Factor Enh US SC Eq CIT TMR	0.317%	-5.857%	109,584	-6,818	2021-06-30
NT R2000 Value Index Fund - NL	0.315%	-9.649%	115,486	-12,333	2022-03-31
AST Small Cap Value	0.307%	-9.253%	105,252	-10,732	2021-06-30
PGIM QMA Small-Cap Value Z	0.300%	0.000%	103,635	0	2021-07-31
PGIM QMA Small-Cap Value Z	0.300%	0.000%	103,635	0	2021-08-31
SEI Small Cap F (SIMT)	0.296%	0.000%	102,356	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.291%	0.000%	129,710	0	2022-07-31
NT R2000 Index Fund - NL	0.285%	-11.864%	104,413	-14,055	2022-03-31
Destinations Small-Mid Cap Equity I	0.285%	2.976%	104,300	3,014	2022-02-28
Destinations Small-Mid Cap Equity I	0.285%	0.000%	104,300	0	2022-03-31
Destinations Small-Mid Cap Equity I	0.282%	0.000%	104,300	0	2022-04-30
Destinations Small-Mid Cap Equity I	0.282%	0.000%	104,300	0	2022-05-31
NT R2000 Value Index Fund - NL	0.278%	-1.515%	113,736	-1,750	2022-06-30
Destinations Small-Mid Cap Equity I	0.276%	4.839%	101,286	4,675	2022-01-31
SEI Small Cap F (SIMT)	0.275%	-1.669%	100,648	-1,708	2021-10-31
SEI Small Cap F (SIMT)	0.275%	0.000%	100,648	0	2021-11-30
SEI Small Cap F (SIMT)	0.275%	0.000%	100,648	0	2021-12-31
Vanguard Russell 2000 ETF	0.273%	2.957%	100,113	2,875	2022-03-31
AST Small Cap Value	0.273%	9.680%	99,918	8,818	2021-10-31
QMA Small Cap Value Equity	0.272%	-9.070%	94,235	-9,400	2021-09-30
Allspring Factor Enh US SC Eq CIT TMR	0.268%	-10.508%	98,069	-11,515	2021-09-30
Wells Fargo Factor Enh US SC Eq CIT TMR	0.268%	-10.508%	98,069	-11,515	2021-09-30
WellsFargo Factor Enh US SC Eq CIT TMR	0.268%	-10.508%	98,069	-11,515	2021-09-30
Vanguard Russell 2000 ETF	0.265%	4.376%	97,238	4,077	2022-02-28
PGIM QMA Small-Cap Value Z	0.257%	3.743%	94,235	3,400	2021-10-31
PGIM Quant Small Cap value Equity	0.257%	0.000%	94,235	0	2021-12-31
Vanguard Financials ETF	0.257%	11.302%	94,184	9,564	2022-02-28
NT R2000 Index Fund - NL	0.254%	-0.554%	103,834	-578	2022-06-30
Vanguard Russell 2000 ETF	0.252%	-7.012%	93,093	-7,020	2022-04-30
Destinations Small-Mid Cap Equity I	0.250%	-1.952%	102,264	-2,036	2022-06-30
Vanguard Russell 2000 ETF	0.249%	-1.161%	92,012	-1,081	2022-05-31
Vanguard Financials ETF	0.234%	-8.888%	85,813	-8,371	2022-03-31
UBS (CH) Mgr Sel Eqs Global XT2 X	0.233%	0.000%	85,377	0	2021-12-31
UBS (CH) Mgr Sel Eqs Global XT2 X	0.231%	0.000%	85,377	0	2022-01-31
UBS (CH) Mgr Sel Eqs Global XT2 X	0.231%	0.000%	85,377	0	2022-02-28
iShares Micro-Cap ETF	0.230%	0.706%	85,161	597	2022-05-31
iShares Micro-Cap ETF	0.226%	0.000%	83,391	0	2022-04-29
Vanguard Russell 2000 ETF	0.221%	-1.627%	90,515	-1,497	2022-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.209%	0.157%	85,629	134	2022-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.209%	0.000%	85,495	0	2022-06-29
BlackRock Extended Mkt Composite	0.205%	0.000%	89,098	89,098	2022-06-30