Ellington Financial LLC (EFC) Ownership

15.68 ↑0.06 (0.38%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Ellington Financial LLC (EFC), owning a total of 10.2 million shares. Combined, the top 102 institutional holders of EFC own 204.97% of the company with a total of 107.9 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of EFC by 15.5 million shares, a 12.54% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.795%	7.202%	10,228,267	687,180	2021-12-31
BlackRock Inc	16.864%	90.606%	8,452,666	4,018,033	2021-06-30
BlackRock Inc	10.129%	5.185%	4,434,633	218,616	2021-03-31
Vanguard Group Inc	5.759%	4.591%	3,458,281	151,814	2022-03-31
Vanguard Group Inc	5.753%	9.349%	3,306,467	282,698	2021-12-31
Ranger Global Real Estate Advisors, LLC	5.594%	20.356%	2,449,245	414,239	2021-03-31
Vanguard Group Inc	5.398%	24.628%	2,687,233	531,022	2021-06-30
Vanguard Group Inc	5.265%	12.524%	3,023,769	336,536	2021-09-30
Vanguard Group Inc	4.925%	0.899%	2,156,211	19,207	2021-03-31
Ranger Global Real Estate Advisors, LLC	4.922%	43.346%	2,828,981	855,448	2021-12-31
Wellington Management Company LLP	4.641%	-37.988%	2,031,761	-1,244,654	2021-03-31
American Financial Group Inc	4.356%	0.000%	1,907,162	0	2021-03-31
Amvescap Plc.	4.010%	100.595%	2,304,748	1,155,794	2021-12-31
FMR Inc	3.906%	0.000%	1,710,126	0	2021-03-31
Amvescap Plc.	3.496%	-8.932%	2,098,892	-205,856	2022-03-31
Ranger Global Real Estate Advisors, LLC	3.437%	370.818%	1,973,533	1,554,362	2021-09-30
Ranger Global Real Estate Advisors, LLC	3.380%	-28.256%	2,029,635	-799,346	2022-03-31
State Treasurer State Of Michigan	3.341%	0.000%	1,462,778	0	2021-03-31
State Street Corporation	3.334%	15.359%	2,002,138	266,573	2022-03-31
JPMorgan Chase & Co	3.190%	179.562%	1,598,745	1,026,870	2021-06-30
State Street Corporation	3.020%	13.571%	1,735,565	207,391	2021-12-31
State Street Corporation	2.977%	74.789%	1,492,206	638,487	2021-06-30
State Street Corporation	2.661%	2.410%	1,528,174	35,968	2021-09-30
State Treasurer State Of Michigan	2.449%	-16.670%	1,218,930	-243,848	2021-06-30
JPMorgan Chase & Co	2.269%	47.203%	1,304,313	418,250	2021-12-31
State Treasurer State Of Michigan	2.123%	0.000%	1,218,930	0	2021-09-30
Mirae Asset Global Investments (Korea) Co Ltd	2.091%	0.000%	1,255,476	1,255,476	2022-03-31
Millennium Management LLC	2.014%	596.847%	1,156,738	990,742	2021-09-30
Amvescap Plc.	2.001%	159.569%	1,148,954	706,315	2021-09-30
State Street Corporation	1.950%	-18.571%	853,719	-194,698	2021-03-31
Ellington Management Group LLC	1.942%	-0.075%	850,250	-637	2021-03-31
Cooperman Leon G	1.736%	0.000%	760,000	0	2021-03-31
JPMorgan Chase & Co	1.702%	-21.639%	1,022,073	-282,240	2022-03-31
Ellington Management Group LLC	1.698%	0.075%	850,887	637	2021-06-30
Geode Capital Management, LLC	1.647%	5.739%	988,971	53,676	2022-03-31
Geode Capital Management, LLC	1.627%	19.487%	935,295	152,535	2021-12-31
JPMorgan Chase & Co	1.543%	-44.578%	886,063	-712,682	2021-09-30
Cooperman Leon G	1.527%	0.000%	760,000	0	2021-06-30
Millennium Management LLC	1.508%	-13.185%	660,057	-100,244	2021-03-31
Cooperman Leon G	1.496%	13.158%	860,000	100,000	2021-12-31
Geode Capital Management, LLC	1.417%	16.195%	710,413	99,017	2021-06-30
Geode Capital Management, LLC	1.397%	3.134%	611,396	18,579	2020-12-31
BBR Partners, LLC	1.381%	0.000%	604,751	0	2021-03-31
Geode Capital Management, LLC	1.363%	10.184%	782,760	72,347	2021-09-30
Cooperman Leon G	1.323%	0.000%	760,000	0	2021-09-30
JPMorgan Chase & Co	1.306%	249.045%	571,875	408,035	2021-03-31
West Family Investments LLC	1.183%	0.000%	517,728	0	2021-03-31
Mutual Of America Capital Management LLC	1.015%	-1.781%	444,339	-8,056	2021-03-31
Mirae Asset Global Investments (Korea) Co Ltd	1.008%	0.000%	505,297	505,297	2021-06-30
Northern Trust Corp	0.978%	-5.086%	428,157	-22,944	2021-03-31
Northern Trust Corp	0.976%	12.672%	560,983	63,093	2021-12-31
Morgan Stanley - Brokerage Accounts	0.964%	98.437%	553,809	274,723	2021-12-31
Northern Trust Corp	0.917%	-1.814%	550,809	-10,174	2022-03-31
Morgan Stanley - Brokerage Accounts	0.910%	-1.295%	546,640	-7,169	2022-03-31
Northern Trust Corp	0.904%	5.878%	453,325	25,168	2021-06-30
Mutual Of America Capital Management LLC	0.884%	-0.285%	443,075	-1,264	2021-06-30
Amvescap Plc.	0.883%	462.932%	442,639	364,008	2021-06-30
Northern Trust Corp	0.867%	9.831%	497,890	44,565	2021-09-30
Bank of New York Mellon Corp	0.808%	11.551%	464,628	48,112	2021-12-31
Bank of New York Mellon Corp	0.779%	0.702%	467,891	3,263	2022-03-31
Mutual Of America Capital Management LLC	0.770%	-0.249%	441,973	-1,102	2021-09-30
Mutual Of America Capital Management LLC	0.765%	-0.457%	439,954	-2,019	2021-12-31
Bank of New York Mellon Corp	0.765%	140.372%	380,980	222,484	2021-06-30
Morgan Stanley - Brokerage Accounts	0.756%	301.195%	379,137	284,635	2021-06-30
Mutual Of America Capital Management LLC	0.734%	-0.511%	437,708	-2,246	2022-03-31
Van Eck Associates Corporation	0.703%	3.335%	403,953	13,036	2021-12-31
FMR Inc	0.699%	-79.526%	350,126	-1,360,000	2021-06-30
Credit Suisse First Boston (CSFB)	0.695%	6.981%	304,370	19,862	2021-03-31
Van Eck Associates Corporation	0.681%	18.142%	390,917	60,030	2021-09-30
Charles Schwab Investment Management Inc	0.670%	3.268%	293,253	9,280	2021-03-31
Charles Schwab Investment Management Inc	0.665%	17.971%	382,088	58,204	2021-12-31
Prudential Financial Inc	0.662%	90.028%	289,619	137,210	2021-03-31
Van Eck Associates Corporation	0.660%	15.997%	330,887	45,632	2021-06-30
Charles Schwab Investment Management Inc	0.654%	2.840%	392,940	10,852	2022-03-31
Prudential Financial Inc	0.647%	11.958%	324,251	34,632	2021-06-30
Principal Financial Group Inc	0.633%	11.822%	363,649	38,445	2021-12-31
Bank of America Corp	0.629%	45.123%	377,640	117,420	2022-03-31
Marshall Wace Asset Management Ltd	0.614%	0.000%	305,614	305,614	2021-06-30
Principal Financial Group Inc	0.608%	0.000%	302,710	302,710	2021-06-30
First Trust Advisors L.P.	0.608%	290.029%	364,802	271,270	2022-03-31
Principal Financial Group Inc	0.601%	-0.778%	360,819	-2,830	2022-03-31
Prudential Financial Inc	0.580%	2.712%	333,044	8,793	2021-09-30
Van Eck Associates Corporation	0.573%	-9.889%	285,255	-31,304	2021-03-31
Principal Financial Group Inc	0.566%	7.431%	325,204	22,494	2021-09-30
Charles Schwab Investment Management Inc	0.564%	9.147%	323,884	27,144	2021-09-30
Van Eck Associates Corporation	0.541%	-19.604%	324,761	-79,192	2022-03-31
UBS Group AG	0.531%	21.306%	305,192	53,604	2021-12-31
Credit Suisse First Boston (CSFB)	0.528%	2.743%	303,442	8,102	2021-09-30
Charles Schwab Investment Management Inc	0.517%	1.189%	296,740	3,487	2021-06-30
Bridgecreek Investment Management, LLC	0.495%	591.628%	297,400	254,400	2022-03-31
Morgan Stanley - Brokerage Accounts	0.486%	-26.389%	279,086	-100,051	2021-09-30
Prudential Financial Inc	0.482%	-16.842%	276,953	-56,091	2021-12-31
Renaissance Technologies Corp	0.461%	0.000%	276,800	276,800	2022-03-31
Bank of America Corp	0.453%	43.814%	260,220	79,278	2021-12-31
Marshall Wace Asset Management Ltd	0.448%	163.087%	257,465	159,602	2021-12-31
Ameriprise Financial Inc	0.438%	14.418%	252,007	31,755	2021-12-31
Ameriprise Financial Inc	0.422%	0.506%	253,283	1,276	2022-03-31
AllianceBernstein L.P.	0.419%	88.563%	241,035	113,208	2021-12-31
UBS Group AG	0.417%	-17.956%	250,391	-54,801	2022-03-31
Wells Fargo & Co	0.397%	53.279%	227,930	79,227	2021-09-30
Ameriprise Financial Inc	0.384%	1.881%	220,252	4,067	2021-09-30
Bank of America Corp	0.315%	-24.357%	180,942	-58,263	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Ellington Financial LLC (EFC), owning a total of 4.2 million shares. Combined, the top 307 mutual fund holders of EFC own 438.88% of the company with a total of 245 million shares.

In the latest ownership report, the top 307 mutual funds have decreased their combined ownership of EFC by 0.9 million shares, a 0.38% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.956%	0.058%	4,170,653	2,418	2022-07-29
iShares Core S&P Small-Cap ETF	6.760%	-0.058%	3,918,677	-2,280	2022-03-30
iShares Core S&P Small-Cap ETF	6.756%	-0.058%	3,916,397	-2,280	2022-03-31
iShares Core S&P Small-Cap ETF	6.753%	-0.020%	3,914,669	-764	2022-04-27
iShares Core S&P Small-Cap ETF	6.745%	-0.098%	3,909,703	-3,820	2022-04-29
iShares Core S&P Small-Cap ETF	6.729%	0.000%	2,945,874	0	2021-06-30
iShares Core S&P Small-Cap ETF	6.719%	0.285%	3,861,771	10,991	2022-02-28
iShares Core S&P Small-Cap ETF	6.710%	1.791%	4,029,144	70,884	2022-06-30
iShares Core S&P Small-Cap ETF	6.673%	-0.196%	3,831,938	-7,540	2022-01-31
iShares Core S&P Small-Cap ETF	6.659%	0.217%	3,823,794	8,294	2021-12-29
iShares Core S&P Small-Cap ETF	6.656%	-0.201%	3,822,513	-7,690	2021-12-31
iShares Core S&P Small-Cap ETF	6.592%	0.020%	3,958,260	792	2022-06-29
iShares Core S&P Small-Cap ETF	6.345%	0.141%	3,809,975	5,348	2022-05-31
iShares Core S&P Small-Cap ETF	6.342%	0.079%	3,178,922	2,520	2021-09-30
iShares Core S&P Small-Cap ETF	5.879%	0.875%	2,926,883	25,397	2021-07-30
iShares Core S&P Small-Cap ETF	5.833%	0.016%	2,923,785	470	2021-08-31
iShares Core S&P Small-Cap ETF	5.622%	-0.253%	3,228,582	-8,175	2021-11-30
iShares Core S&P Small-Cap ETF	5.605%	0.031%	3,218,598	990	2021-10-29
Fidelity® Real Estate Income	3.536%	0.000%	1,548,275	0	2021-01-31
Vanguard Total Stock Mkt Idx Inv	2.666%	17.568%	1,336,449	199,700	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.666%	0.000%	1,336,449	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.620%	6.183%	1,572,980	91,600	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.596%	-3.250%	1,136,749	-38,184	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.588%	0.078%	1,337,487	1,038	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.580%	10.759%	1,481,380	143,893	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.580%	0.000%	1,481,380	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.580%	0.000%	1,481,380	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.580%	0.000%	1,481,380	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.577%	0.000%	1,481,380	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.556%	0.000%	1,481,380	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.483%	0.000%	1,481,380	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.467%	0.000%	1,481,380	0	2022-05-31
iShares Mortgage Real Estate Capped ETF	2.258%	0.000%	1,131,850	0	2021-09-30
iShares Mortgage Real Estate Capped ETF	2.236%	0.000%	978,933	0	2021-06-30
iShares Russell 2000 ETF	2.154%	0.000%	943,099	0	2021-06-30
iShares Russell 2000 ETF	2.128%	-1.026%	1,222,140	-12,663	2022-01-31
iShares Russell 2000 ETF	2.126%	0.278%	1,065,345	2,958	2021-09-30
iShares Russell 2000 ETF	2.109%	-0.591%	1,211,890	-7,200	2022-02-28
iShares Russell 2000 ETF	2.099%	-0.415%	1,205,355	-5,018	2021-12-29
iShares Russell 2000 ETF	2.093%	1.624%	1,256,646	20,079	2022-06-29
iShares Russell 2000 ETF	2.093%	-0.963%	1,213,090	-11,800	2022-03-30
iShares Russell 2000 ETF	2.088%	-0.231%	1,253,748	-2,898	2022-06-30
iShares Russell 2000 ETF	2.086%	-0.313%	1,209,290	-3,800	2022-03-31
iShares Russell 2000 ETF	2.086%	0.065%	1,197,828	772	2021-12-31
iShares Russell 2000 ETF	2.051%	0.088%	1,229,871	1,075	2022-07-29
iShares Russell 2000 ETF	2.038%	0.768%	1,181,090	9,000	2022-04-27
iShares Mortgage Real Estate Capped ETF	2.023%	-0.134%	1,161,957	-1,564	2021-12-29
iShares Russell 2000 ETF	2.022%	-1.231%	1,171,890	-14,600	2022-04-29
iShares Mortgage Real Estate Capped ETF	2.018%	-0.269%	1,158,829	-3,128	2021-12-31
Easterly Global Real Estate A	1.996%	28.243%	1,146,036	252,394	2021-12-31
iShares Mortgage Real Estate Capped ETF	1.986%	-0.249%	1,140,486	-2,844	2021-10-29
Ranger Global - Global Real Estate Comp	1.977%	27.000%	1,146,036	243,646	2021-12-31
Easterly Global Real Estate A	1.970%	9.428%	987,419	85,075	2021-08-31
iShares Russell 2000 ETF	1.967%	0.171%	1,180,820	2,010	2022-05-31
Fidelity® Real Estate Income	1.957%	-37.074%	974,275	-574,000	2021-05-31
iShares Mortgage Real Estate Capped ETF	1.936%	-1.510%	1,111,784	-17,040	2021-11-30
iShares Mortgage Real Estate Capped ETF	1.932%	-0.025%	1,109,370	-276	2022-01-31
Easterly Global Real Estate A	1.923%	41.385%	1,154,426	337,912	2022-04-30
iShares Russell 2000 ETF	1.911%	-0.016%	1,097,361	-174	2021-11-30
iShares Russell 2000 ETF	1.894%	-0.247%	949,536	-2,355	2021-08-31
iShares Russell 2000 ETF	1.880%	-0.700%	935,877	-6,594	2021-07-30
iShares Mortgage Real Estate Capped ETF	1.878%	0.251%	941,224	2,356	2021-08-31
iShares Russell 2000 ETF	1.877%	0.308%	1,077,699	3,306	2021-10-29
iShares Mortgage Real Estate Capped ETF	1.867%	0.000%	929,445	0	2021-07-30
Easterly Global Real Estate A	1.800%	115.269%	902,344	483,173	2021-07-31
Easterly Global Real Estate A	1.783%	0.000%	1,069,204	0	2022-06-30
Easterly Global Real Estate A	1.781%	-7.382%	1,069,204	-85,222	2022-05-31
Invesco KBW High Dividend Yld Fincl ETF	1.776%	-0.163%	1,020,044	-1,668	2022-01-31
Invesco KBW High Dividend Yld Fincl ETF	1.772%	0.000%	1,018,713	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.770%	0.000%	774,891	0	2021-06-30
Invesco KBW High Dividend Yld Fincl ETF	1.759%	-0.368%	1,010,387	-3,735	2021-12-30
Invesco KBW High Dividend Yld Fincl ETF	1.759%	0.000%	1,010,387	0	2021-12-31
Easterly Global Real Estate A	1.725%	-13.495%	991,379	-154,657	2022-01-31
iShares Mortgage Real Estate Capped ETF	1.720%	0.323%	988,378	3,184	2022-02-28
Invesco KBW High Dividend Yld Fincl ETF	1.685%	0.000%	1,010,262	0	2022-07-31
Invesco KBW High Dividend Yld Fincl ETF	1.671%	0.000%	1,003,584	0	2022-06-29
Invesco KBW High Dividend Yld Fincl ETF	1.671%	0.000%	1,003,584	0	2022-06-30
iShares Mortgage Real Estate Capped ETF	1.622%	0.168%	940,078	1,575	2022-03-30
iShares Mortgage Real Estate Capped ETF	1.622%	0.000%	940,078	0	2022-03-31
Easterly Global Real Estate A	1.619%	-5.816%	929,990	-57,429	2021-09-30
iShares Mortgage Real Estate Capped ETF	1.592%	0.396%	922,694	3,636	2022-04-27
iShares Mortgage Real Estate Capped ETF	1.583%	-0.175%	917,873	-1,607	2022-04-29
Easterly Global Real Estate A	1.556%	11.062%	893,642	89,008	2021-11-30
Easterly Global Real Estate A	1.539%	-10.019%	892,057	-99,322	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.513%	0.464%	758,082	3,498	2021-09-30
Invesco KBW High Dividend Yld Fincl ETF	1.489%	0.000%	863,300	0	2022-04-28
Vanguard Extended Market Index Investor	1.475%	1.619%	645,559	10,284	2021-06-30
iShares Mortgage Real Estate Capped ETF	1.452%	-0.365%	871,928	-3,194	2022-05-31
Invesco KBW High Dividend Yld Fincl ETF	1.447%	0.000%	863,300	0	2022-04-30
Invesco KBW High Dividend Yld Fincl ETF	1.432%	0.000%	830,035	0	2022-03-30
Invesco KBW High Dividend Yld Fincl ETF	1.432%	0.000%	830,035	0	2022-03-31
BlackRock Advantage Small Cap Core Instl	1.426%	0.000%	624,213	0	2021-06-30
Easterly Global Real Estate A	1.409%	-8.468%	816,514	-75,543	2022-03-31
Invesco KBW High Dividend Yld Fincl ETF	1.404%	0.000%	843,309	0	2022-05-31
Easterly Global Real Estate A	1.401%	-13.479%	804,634	-125,356	2021-10-31
iShares S&P Small-Cap 600 Value ETF	1.397%	-0.161%	695,179	-1,124	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.369%	0.000%	686,195	0	2021-08-31
Ranger Global - Global Real Estate Comp	1.369%	-28.753%	816,514	-329,522	2022-03-31
iShares Mortgage Real Estate Capped ETF	1.365%	0.370%	818,487	3,014	2022-07-29
iShares Mortgage Real Estate Capped ETF	1.311%	-0.373%	787,372	-2,948	2022-06-29
Vanguard Extended Market Index Investor	1.311%	0.119%	656,926	778	2021-08-31
iShares Mortgage Real Estate Capped ETF	1.310%	-0.121%	786,416	-956	2022-06-30
Vanguard Extended Market Index Investor	1.309%	1.640%	656,148	10,589	2021-07-31
Vanguard Extended Market Index Investor	1.307%	2.790%	675,253	18,327	2021-09-30
Global X SuperDividend® REIT ETF	1.302%	-0.387%	748,419	-2,907	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.291%	-0.329%	741,303	-2,444	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.287%	0.000%	739,024	0	2021-10-29
Invesco S&P SmallCap Low Volatility ETF	1.263%	0.456%	725,257	3,289	2021-11-30
Global X SuperDividend® REIT ETF	1.260%	0.000%	756,647	0	2022-06-29
Global X SuperDividend® REIT ETF	1.260%	0.000%	756,647	0	2022-06-30
Global X SuperDividend® REIT ETF	1.253%	0.000%	751,249	0	2022-07-29
Global X SuperDividend® REIT ETF	1.251%	0.000%	725,074	0	2022-03-30
Global X SuperDividend® REIT ETF	1.251%	0.000%	725,074	0	2022-03-31
Vanguard Extended Market Index Investor	1.249%	1.579%	724,022	11,254	2022-03-31
Vanguard Extended Market Index Investor	1.240%	0.590%	712,768	4,182	2022-02-28
BlackRock Advantage Small Cap Core Instl	1.239%	-1.216%	616,625	-7,588	2021-07-31
Global X SuperDividend® REIT ETF	1.238%	-0.635%	717,764	-4,590	2022-04-27
Vanguard Extended Market Index Investor	1.234%	2.100%	708,586	14,576	2022-01-31
Invesco S&P SmallCap Low Volatility ETF	1.227%	-0.212%	704,618	-1,495	2021-12-30
Invesco S&P SmallCap Low Volatility ETF	1.227%	0.000%	704,618	0	2021-12-31
Global X SuperDividend® REIT ETF	1.227%	0.000%	710,964	0	2022-04-29
Global X SuperDividend® REIT ETF	1.221%	0.000%	733,231	0	2022-05-31
Vanguard Extended Market Index Investor	1.219%	1.206%	731,903	8,720	2022-06-30
Vanguard Extended Market Index Investor	1.211%	-0.216%	722,459	-1,563	2022-04-30
Vanguard Extended Market Index Investor	1.209%	2.367%	694,010	16,045	2021-12-31
Invesco S&P SmallCap Low Volatility ETF	1.206%	-0.084%	604,517	-510	2021-08-31
Vanguard Extended Market Index Investor	1.204%	0.100%	723,183	724	2022-05-31
Invesco S&P SmallCap Low Volatility ETF	1.189%	-0.171%	596,102	-1,020	2021-09-30
BlackRock Advantage Small Cap Core Instl	1.185%	-3.651%	594,113	-22,512	2021-08-31
Vanguard Extended Market Index Investor	1.181%	0.205%	677,965	1,387	2021-11-30
Vanguard Extended Market Index Investor	1.178%	0.196%	676,578	1,325	2021-10-31
Global X SuperDividend™ ETF	1.154%	0.000%	505,297	0	2021-06-30
Invesco S&P SmallCap Low Volatility ETF	1.144%	-0.453%	656,670	-2,990	2022-01-31
Invesco S&P SmallCap Low Volatility ETF	1.094%	0.000%	628,105	0	2021-10-31
Global X SuperDividend™ ETF	1.056%	0.000%	529,126	0	2021-09-30
iShares Russell 2000 Value ETF	1.053%	0.000%	461,175	0	2021-06-30
Invesco S&P SmallCap Low Volatility ETF	1.036%	0.000%	595,239	0	2022-02-28
Global X SuperDividend™ ETF	1.032%	0.000%	513,937	0	2021-07-30
Global X SuperDividend™ ETF	1.025%	0.000%	513,937	0	2021-08-31
Global X SuperDividend™ ETF	1.023%	0.000%	587,734	0	2022-02-28
iShares Russell 2000 Value ETF	1.016%	0.000%	583,373	0	2022-01-31
Invesco S&P SmallCap Low Volatility ETF	1.006%	0.237%	583,388	1,380	2022-03-30
Invesco S&P SmallCap Low Volatility ETF	1.006%	0.000%	583,388	0	2022-03-31
iShares Russell 2000 Value ETF	1.006%	0.000%	503,973	0	2021-09-30
Global X SuperDividend™ ETF	0.993%	0.000%	570,109	0	2022-01-31
iShares Russell 2000 Value ETF	0.992%	0.000%	569,382	0	2021-12-29
iShares Russell 2000 Value ETF	0.992%	0.000%	569,382	0	2021-12-31
iShares Russell 2000 Value ETF	0.989%	0.000%	568,685	0	2022-02-28
iShares S&P Small-Cap 600 Value ETF	0.983%	0.000%	590,490	0	2022-06-29
iShares S&P Small-Cap 600 Value ETF	0.982%	-0.137%	589,684	-806	2022-06-30
BlackRock Advantage Small Cap Core Instl	0.977%	-15.034%	504,795	-89,318	2021-09-30
Global X SuperDividend™ ETF	0.974%	0.000%	559,084	0	2021-11-30
Global X SuperDividend™ ETF	0.974%	0.000%	559,084	0	2021-12-30
Global X SuperDividend™ ETF	0.974%	0.000%	559,084	0	2021-12-31
James Alpha Global RE Invsmts A	0.957%	-71.879%	419,171	-1,071,447	2021-05-31
iShares Russell 2000 Value ETF	0.947%	0.000%	568,456	0	2022-06-29
iShares Russell 2000 Value ETF	0.947%	0.000%	568,456	0	2022-06-30
Global X SuperDividend™ ETF	0.945%	0.000%	542,536	0	2021-10-29
iShares Russell 2000 Value ETF	0.937%	-0.493%	543,274	-2,691	2022-03-30
iShares Russell 2000 Value ETF	0.937%	0.000%	543,274	0	2022-03-31
iShares Russell 2000 Value ETF	0.937%	0.000%	561,636	0	2022-07-29
iShares Russell 2000 Value ETF	0.916%	0.000%	456,219	0	2021-07-30
Global X SuperDividend™ ETF	0.916%	0.000%	531,112	0	2022-03-30
Global X SuperDividend™ ETF	0.913%	-0.382%	529,082	-2,030	2022-03-31
Global X SuperDividend™ ETF	0.913%	0.000%	529,082	0	2022-04-27
Global X SuperDividend™ ETF	0.913%	0.000%	529,082	0	2022-04-29
iShares S&P Small-Cap 600 Value ETF	0.910%	0.000%	523,152	0	2022-02-28
iShares Russell 2000 Value ETF	0.903%	0.000%	452,443	0	2021-08-31
Global X SuperDividend™ ETF	0.901%	0.000%	540,725	0	2022-05-31
Mutual of America Small Cap Value	0.891%	0.000%	389,910	0	2021-03-31
iShares Russell 2000 Value ETF	0.887%	-0.578%	513,972	-2,990	2022-04-27
iShares S&P Small-Cap 600 Value ETF	0.885%	0.365%	531,095	1,930	2022-05-31
iShares Russell 2000 Value ETF	0.884%	-0.291%	512,477	-1,495	2022-04-29
iShares S&P Small-Cap 600 Value ETF	0.881%	-1.846%	506,059	-9,516	2022-01-31
iShares S&P Small-Cap 600 Value ETF	0.880%	0.000%	505,061	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	0.879%	0.334%	504,640	1,680	2021-12-29
iShares Russell 2000 Value ETF	0.870%	0.000%	499,829	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	0.870%	0.311%	504,064	1,564	2022-03-30
Invesco S&P SmallCap Low Volatility ETF	0.868%	0.305%	521,389	1,585	2022-05-31
iShares S&P Small-Cap 600 Value ETF	0.868%	-0.155%	503,282	-782	2022-03-31
iShares Russell 2000 Value ETF	0.865%	0.000%	496,462	0	2021-11-30
Global X SuperDividend™ ETF	0.861%	0.491%	516,261	2,520	2022-07-29
Invesco S&P SmallCap Low Volatility ETF	0.848%	0.000%	508,456	0	2022-07-31
Invesco S&P SmallCap Low Volatility ETF	0.845%	0.000%	507,595	0	2022-06-29
Invesco S&P SmallCap Low Volatility ETF	0.845%	0.000%	507,595	0	2022-06-30
Easterly Global Real Estate A	0.842%	0.000%	419,171	0	2021-06-30
James Alpha Global RE Invsmts A	0.842%	0.000%	419,171	0	2021-06-30
Ranger Global Real Estate	0.842%	-39.286%	419,171	-271,229	2021-06-30
Global X SuperDividend™ ETF	0.837%	0.330%	502,296	1,650	2022-06-29
Global X SuperDividend™ ETF	0.837%	0.000%	502,296	0	2022-06-30
Ranger Global - Global Real Estate Comp	0.836%	-39.286%	419,171	-271,229	2021-06-30
iShares Russell 2000 Value ETF	0.833%	0.000%	500,218	0	2022-05-31
iShares S&P Small-Cap 600 Value ETF	0.793%	-0.085%	475,685	-403	2022-07-29
VanEck Mortgage REIT Income ETF	0.784%	0.302%	450,366	1,354	2021-11-30
iShares S&P Small-Cap 600 Value ETF	0.781%	-0.171%	452,860	-774	2022-04-27
VanEck Mortgage REIT Income ETF	0.780%	0.000%	390,917	0	2021-09-30
iShares S&P Small-Cap 600 Value ETF	0.777%	-0.086%	450,539	-386	2022-04-29
VanEck Mortgage REIT Income ETF	0.777%	0.000%	446,299	0	2021-10-29
Invesco S&P SmallCap Low Volatility ETF	0.772%	0.000%	447,567	0	2022-04-28
Mutual of America Small Cap Value	0.762%	-2.076%	381,814	-8,096	2021-06-30
Invesco S&P SmallCap Low Volatility ETF	0.750%	0.000%	447,567	0	2022-04-30
VanEck Vectors Mortgage REIT Income ETF	0.749%	0.000%	328,004	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.744%	3.423%	446,936	14,793	2022-06-30
Invesco S&P SmallCap Value with Momt ETF	0.743%	0.780%	430,570	3,333	2022-04-28
Invesco S&P SmallCap Value with Momt ETF	0.729%	0.432%	422,692	1,818	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.728%	25.049%	418,343	83,800	2022-02-28
Invesco S&P SmallCap Value with Momt ETF	0.726%	1.387%	420,874	5,757	2022-03-30
SPDR® S&P 600 Small Cap Value ETF	0.726%	0.000%	317,763	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.722%	0.000%	418,343	0	2022-03-31
Invesco S&P SmallCap Value with Momt ETF	0.722%	0.000%	430,570	0	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.720%	3.299%	432,143	13,800	2022-05-31
Fidelity® Small Cap Index	0.707%	0.673%	424,068	2,833	2022-05-31
Fidelity® Small Cap Index	0.705%	1.439%	408,924	5,802	2022-02-28
VanEck Mortgage REIT Income ETF	0.703%	0.000%	403,953	0	2021-12-30
VanEck Mortgage REIT Income ETF	0.703%	0.000%	403,953	0	2021-12-31
VanEck Mortgage REIT Income ETF	0.703%	0.000%	403,950	0	2022-01-31
Fidelity® Small Cap Index	0.702%	2.301%	421,235	9,473	2022-04-30
Vanguard Tax-Managed Small Cap Adm	0.701%	0.000%	418,343	0	2022-04-30
Invesco S&P SmallCap Value with Momt ETF	0.701%	-1.629%	420,874	-6,969	2022-05-31
VanEck Mortgage REIT Income ETF	0.701%	0.000%	351,116	0	2021-08-31
VanEck Mortgage REIT Income ETF	0.697%	0.000%	400,302	0	2022-02-28
Fidelity® Small Cap Index	0.695%	2.835%	403,122	11,114	2022-01-31
Fidelity® Small Cap Index	0.686%	0.694%	411,762	2,838	2022-03-31
Fidelity® Small Cap Index	0.682%	12.532%	392,008	43,655	2021-12-31
Mutual of America Small Cap Value	0.665%	0.000%	381,814	0	2021-09-30
Mutual of America Small Cap Value	0.664%	0.000%	381,814	0	2021-12-31
VanEck Vectors Mortgage REIT Income ETF	0.659%	0.000%	328,047	0	2021-07-30
SPDR® S&P 600 Small Cap Value ETF	0.653%	0.108%	327,028	353	2021-09-30
Fidelity® Real Estate Income	0.652%	-66.449%	326,875	-647,400	2021-06-30
Fidelity® Small Cap Index	0.650%	5.719%	284,587	15,395	2021-01-31
SPDR® S&P 600 Small Cap Value ETF	0.642%	0.000%	321,716	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.641%	0.834%	319,076	2,640	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.639%	15.754%	279,943	38,100	2021-06-30
BlackRock Advantage Small Cap Core Instl	0.638%	-27.412%	366,421	-138,374	2021-10-31
Mutual of America Small Cap Value	0.636%	-0.654%	379,318	-2,496	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.622%	0.198%	357,440	706	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.622%	3.692%	311,743	11,100	2021-08-31
Invesco S&P SmallCap Value with Momt ETF	0.621%	1.556%	357,142	5,472	2022-02-28
SPDR® S&P 600 Small Cap Value ETF	0.619%	-0.299%	355,329	-1,065	2021-10-29
SPDR® S&P 600 Small Cap Value ETF	0.619%	0.000%	355,329	0	2021-10-31
BlackRock Advantage Small Cap Core Instl	0.618%	-3.115%	355,006	-11,415	2021-11-30
Fidelity® Extended Market Index	0.616%	31.653%	308,870	74,260	2021-07-31
Fidelity® Small Cap Index	0.614%	1.864%	352,426	6,450	2021-10-31
Fidelity® Small Cap Index	0.607%	1.147%	304,150	3,448	2021-07-31
Fidelity® Small Cap Index	0.607%	-1.156%	348,353	-4,073	2021-11-30
Knights of Columbus Real Estt I	0.604%	45.597%	347,112	108,706	2022-01-31
Fidelity® Small Cap Index	0.604%	-3.242%	300,432	-10,067	2021-05-31
Vanguard Tax-Managed Small Cap Adm	0.603%	0.000%	311,743	0	2021-09-30
Fidelity® Small Cap Index	0.603%	10.583%	345,976	33,111	2021-09-30
Fidelity® Small Cap Index	0.600%	0.090%	300,702	270	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.600%	7.394%	300,643	20,700	2021-07-31
BlackRock Advantage Small Cap Core Instl	0.590%	-4.491%	339,064	-15,942	2021-12-31
BlackRock Advantage Small Cap Core Instl	0.590%	0.000%	339,064	0	2022-01-31
BlackRock Advantage Small Cap Core Instl	0.590%	0.000%	339,064	0	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.583%	7.314%	334,543	22,800	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.583%	0.000%	334,543	0	2022-01-31
Invesco S&P SmallCap Value with Momt ETF	0.581%	-0.361%	333,695	-1,208	2022-01-31
VanEck Mortgage REIT Income ETF	0.581%	-6.455%	336,491	-23,220	2022-03-30
VanEck Mortgage REIT Income ETF	0.577%	-0.690%	334,169	-2,322	2022-03-31
VanEck Mortgage REIT Income ETF	0.556%	0.000%	322,452	0	2022-04-27
VanEck Mortgage REIT Income ETF	0.554%	0.000%	321,297	0	2022-04-29
Principal SmallCap S&P 600 Idx SP	0.554%	0.672%	242,503	1,618	2021-06-30
Fidelity® Extended Market Index	0.547%	6.730%	316,785	19,975	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	0.546%	0.516%	327,183	1,680	2022-07-29
Fidelity® Small Cap Index	0.545%	2.865%	312,865	8,715	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.543%	0.000%	311,743	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.543%	0.000%	311,743	0	2021-11-30
Fidelity® Extended Market Index	0.536%	0.000%	234,610	0	2021-05-31
Invesco S&P SmallCap Value with Momt ETF	0.526%	1.169%	315,627	3,648	2022-07-31
VanEck Mortgage REIT Income ETF	0.526%	0.000%	315,671	0	2022-05-31
Knights of Columbus Real Estt I	0.524%	-12.469%	303,832	-43,280	2022-02-28
Fidelity® Extended Market Index	0.517%	20.969%	296,810	51,450	2021-12-31
Fidelity® Extended Market Index	0.512%	0.000%	296,810	0	2022-02-28
Principal SmallCap S&P 600 Idx SP	0.509%	11.990%	292,033	31,265	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.509%	0.000%	292,033	0	2022-01-31
Invesco S&P SmallCap Value with Momt ETF	0.505%	0.151%	303,087	456	2022-06-30
Principal SmallCap S&P 600 Idx SP	0.505%	7.532%	260,768	18,265	2021-09-30
Invesco S&P SmallCap Value with Momt ETF	0.504%	0.000%	302,631	0	2022-06-29
Invesco S&P SmallCap Value with Momt ETF	0.499%	0.000%	286,374	0	2021-12-30
Invesco S&P SmallCap Value with Momt ETF	0.499%	0.000%	286,374	0	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.499%	-0.278%	289,101	-805	2022-03-31
Invesco S&P SmallCap Value with Momt ETF	0.496%	0.000%	284,731	0	2021-11-30
Fidelity® Extended Market Index	0.491%	-20.357%	245,992	-62,878	2021-08-31
Principal SmallCap S&P 600 Idx SP	0.487%	0.000%	242,503	0	2021-07-31
Fidelity® Extended Market Index	0.486%	5.543%	291,387	15,303	2022-06-30
Principal SmallCap S&P 600 Idx SP	0.484%	0.000%	242,503	0	2021-08-31
Angel Oak Multi-Strategy Income A	0.484%	0.000%	250,000	250,000	2021-09-30
Knights of Columbus Real Estt I	0.484%	35.040%	290,407	75,354	2022-04-30
Multi-Asset Diversified Income ETF	0.483%	0.000%	288,437	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	0.482%	0.110%	276,760	303	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	0.482%	0.000%	276,760	0	2021-12-31
Fidelity® Extended Market Index	0.481%	-8.926%	288,510	-28,275	2022-04-30
VanEck Mortgage REIT Income ETF	0.480%	0.000%	288,264	0	2022-06-29
VanEck Mortgage REIT Income ETF	0.480%	0.000%	288,264	0	2022-06-30
iShares S&P Small-Cap 600 Growth ETF	0.475%	0.000%	284,957	0	2022-06-29
iShares S&P Small-Cap 600 Growth ETF	0.475%	0.000%	284,957	0	2022-06-30
VanEck Mortgage REIT Income ETF	0.474%	0.440%	284,216	1,244	2022-07-29
Fidelity® Extended Market Index	0.471%	0.000%	234,610	0	2021-06-30
Knights of Columbus Real Estt I	0.460%	-4.828%	276,386	-14,021	2022-05-31
Principal SmallCap S&P 600 Idx SP	0.454%	0.000%	260,768	0	2021-10-31
Principal SmallCap S&P 600 Idx SP	0.454%	0.000%	260,768	0	2021-11-30
Invesco S&P SmallCap Value with Momt ETF	0.453%	0.000%	198,237	0	2021-06-30
Knights of Columbus Real Estt I	0.440%	77.405%	220,522	96,218	2021-08-31
Invesco S&P SmallCap Value with Momt ETF	0.439%	0.583%	252,028	1,460	2021-10-31
LGT Select REITS (USD) IM	0.430%	0.000%	188,430	188,430	2020-11-30
Invesco S&P SmallCap Value with Momt ETF	0.392%	-0.571%	195,157	-1,120	2021-07-29
Invesco S&P SmallCap Value with Momt ETF	0.388%	-1.004%	193,197	-1,960	2021-07-31