Granite Point Mortgage Trust Inc (GPMT) Ownership

10.11 ↑0.15 (1.51%)

As of Market Close on May 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Granite Point Mortgage Trust Inc (GPMT), owning a total of 10.5 million shares. Combined, the top 85 institutional holders of GPMT own 184.35% of the company with a total of 100.3 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of GPMT by 3.6 million shares, a 3.43% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	19.066%	2.262%	10,506,680	232,448	2021-03-31
BlackRock Inc	18.733%	-2.315%	10,263,485	-243,195	2021-06-30
BlackRock Inc	18.015%	-3.048%	9,702,002	-304,992	2021-12-31
Vanguard Group Inc	8.617%	-0.064%	4,634,994	-2,988	2021-09-30
Vanguard Group Inc	8.613%	0.081%	4,638,763	3,769	2021-12-31
Vanguard Group Inc	8.465%	0.741%	4,637,982	34,124	2021-06-30
Vanguard Group Inc	8.354%	3.967%	4,603,858	175,669	2021-03-31
State Street Corporation	3.866%	2.103%	2,081,906	42,889	2021-12-31
State Street Corporation	3.791%	1.334%	2,039,017	26,839	2021-09-30
State Street Corporation	3.673%	3.909%	2,012,178	75,701	2021-06-30
State Street Corporation	3.514%	-9.246%	1,936,477	-197,294	2021-03-31
State Treasurer State Of Michigan	2.975%	0.000%	1,600,000	0	2021-09-30
State Treasurer State Of Michigan	2.920%	0.000%	1,600,000	0	2021-06-30
State Treasurer State Of Michigan	2.903%	0.000%	1,600,000	0	2021-03-31
Thornburg Investment Management Inc	2.635%	0.000%	1,417,500	0	2021-09-30
Thornburg Investment Management Inc	2.632%	0.000%	1,417,500	0	2022-03-31
Thornburg Investment Management Inc	2.632%	0.000%	1,417,500	0	2021-12-31
Barclays PLC	2.613%	113.942%	1,406,978	749,335	2021-12-31
Thornburg Investment Management Inc	2.587%	0.000%	1,417,500	0	2021-06-30
Thornburg Investment Management Inc	2.572%	0.000%	1,417,500	0	2021-03-31
Geode Capital Management, LLC	1.901%	-0.200%	1,022,273	-2,053	2021-09-30
Geode Capital Management, LLC	1.870%	18.237%	1,024,326	157,990	2021-06-30
Geode Capital Management, LLC	1.844%	-2.853%	993,113	-29,160	2021-12-31
Geode Capital Management, LLC	1.572%	0.322%	866,336	2,779	2020-12-31
Amvescap Plc.	1.411%	17.813%	759,831	114,882	2021-12-31
Barclays PLC	1.223%	4.619%	657,643	29,034	2021-09-30
Amvescap Plc.	1.199%	11.594%	644,949	67,006	2021-09-30
Northern Trust Corp	1.149%	-1.340%	618,047	-8,395	2021-09-30
Barclays PLC	1.147%	137.029%	628,609	363,406	2021-06-30
Northern Trust Corp	1.143%	1.514%	626,442	9,345	2021-06-30
Balyasny Asset Management LLC	1.133%	274.615%	610,154	447,279	2021-12-31
Northern Trust Corp	1.120%	-1.055%	617,097	-6,577	2021-03-31
Northern Trust Corp	1.105%	-3.683%	595,285	-22,762	2021-12-31
Morgan Stanley - Brokerage Accounts	1.101%	16.760%	603,064	86,567	2021-06-30
Morgan Stanley - Brokerage Accounts	1.076%	-4.053%	578,623	-24,441	2021-09-30
Amvescap Plc.	1.055%	9.802%	577,943	51,591	2021-06-30
Morgan Stanley - Brokerage Accounts	1.045%	-2.697%	563,019	-15,604	2021-12-31
Relative Value Partners Group LLC	1.014%	28.975%	545,928	122,647	2021-12-31
Bank of New York Mellon Corp	1.004%	1.846%	553,014	10,023	2021-03-31
JPMorgan Chase & Co	1.001%	8.307%	551,813	42,322	2021-03-31
Amvescap Plc.	0.955%	41.664%	526,352	154,802	2021-03-31
Morgan Stanley - Brokerage Accounts	0.937%	-12.392%	516,497	-73,054	2021-03-31
Prudential Financial Inc	0.936%	62.029%	503,584	192,785	2021-09-30
Bank of New York Mellon Corp	0.919%	-8.933%	503,615	-49,399	2021-06-30
Bank of New York Mellon Corp	0.919%	-1.633%	494,670	-8,211	2021-12-31
Amundi Asset Management US, Inc.	0.894%	0.000%	492,641	492,641	2021-03-31
JPMorgan Chase & Co	0.797%	-20.897%	436,499	-115,314	2021-06-30
Relative Value Partners Group LLC	0.787%	9.436%	423,281	36,498	2021-09-30
Granite Point Capital Management LP	0.785%	-13.479%	432,607	-67,393	2021-03-31
Beach Point Capital Management LP	0.784%	0.000%	422,066	422,066	2021-12-31
Credit Suisse First Boston (CSFB)	0.756%	12.086%	416,772	44,940	2021-03-31
Credit Suisse First Boston (CSFB)	0.720%	-5.410%	394,225	-22,547	2021-06-30
Relative Value Partners Group LLC	0.706%	-0.107%	386,783	-413	2021-06-30
Charles Schwab Investment Management Inc	0.705%	0.206%	379,332	778	2021-09-30
Relative Value Partners Group LLC	0.703%	7.035%	387,196	25,448	2021-03-31
Charles Schwab Investment Management Inc	0.701%	-0.528%	377,330	-2,002	2021-12-31
Two Sigma Advisers, LLC	0.699%	318.164%	382,725	291,200	2021-06-30
Principal Financial Group Inc	0.696%	0.692%	381,382	2,620	2021-06-30
Principal Financial Group Inc	0.696%	-1.903%	374,125	-7,257	2021-09-30
Charles Schwab Investment Management Inc	0.691%	1.857%	378,554	6,903	2021-06-30
Principal Financial Group Inc	0.687%	-0.264%	378,762	-1,003	2021-03-31
Credit Suisse First Boston (CSFB)	0.675%	-7.868%	363,206	-31,019	2021-09-30
Charles Schwab Investment Management Inc	0.674%	2.567%	371,651	9,301	2021-03-31
JPMorgan Chase & Co	0.674%	88.243%	362,842	170,090	2021-12-31
Principal Financial Group Inc	0.666%	-4.152%	358,593	-15,532	2021-12-31
Balyasny Asset Management LLC	0.649%	39.139%	357,874	100,667	2021-03-31
Prudential Financial Inc	0.612%	-34.511%	329,793	-173,791	2021-12-31
Thrivent Financial For Lutherans	0.612%	15.488%	337,126	45,211	2021-03-31
Two Sigma Advisers, LLC	0.603%	-15.233%	324,425	-58,300	2021-09-30
Two Sigma Investments LLC	0.587%	290.215%	321,717	239,271	2021-06-30
Prudential Financial Inc	0.567%	45.642%	310,799	97,400	2021-06-30
Granite Point Capital Management LP	0.558%	-30.653%	300,000	-132,607	2021-06-30
Ameriprise Financial Inc	0.557%	2.673%	307,030	7,992	2021-03-31
Ameriprise Financial Inc	0.551%	-1.760%	301,626	-5,404	2021-06-30
Parametric Portfolio Associates LLC	0.534%	3.784%	286,980	10,462	2021-09-30
Parametric Portfolio Associates LLC	0.524%	-1.647%	282,253	-4,727	2021-12-31
Ameriprise Financial Inc	0.523%	1.370%	281,398	3,804	2021-12-31
Ameriprise Financial Inc	0.516%	-7.968%	277,594	-24,032	2021-09-30
Parametric Portfolio Associates LLC	0.514%	2.241%	276,518	6,062	2021-06-30
Nuveen Asset Management, LLC	0.514%	9.196%	276,195	23,260	2021-06-30
Goldman Sachs Group Inc	0.512%	75.791%	275,317	118,701	2021-09-30
Two Sigma Advisers, LLC	0.502%	-16.737%	270,125	-54,300	2021-12-31
EPIQ PARTNERS, LLC	0.501%	-3.906%	274,315	-11,150	2021-06-30
Two Sigma Investments LLC	0.498%	-16.721%	267,924	-53,793	2021-09-30
EPIQ PARTNERS, LLC	0.475%	-6.781%	255,715	-18,600	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Granite Point Mortgage Trust Inc (GPMT), owning a total of 3.9 million shares. Combined, the top 224 mutual fund holders of GPMT own 364.58% of the company with a total of 197.7 million shares.

In the latest ownership report, the top 224 mutual funds have increased their combined ownership of GPMT by 187 thousand shares, a 0.09% increase 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	7.181%	-0.059%	3,867,423	-2,262	2022-03-31
iShares Core S&P Small-Cap ETF	7.142%	-0.029%	3,846,355	-1,125	2022-04-28
iShares Core S&P Small-Cap ETF	7.135%	-0.098%	3,842,605	-3,750	2022-04-29
iShares Core S&P Small-Cap ETF	7.088%	0.286%	3,817,063	10,875	2022-02-28
iShares Core S&P Small-Cap ETF	7.046%	0.573%	3,790,063	21,575	2022-01-31
iShares Core S&P Small-Cap ETF	6.977%	1.270%	3,752,795	47,061	2021-12-31
iShares Core S&P Small-Cap ETF	6.820%	0.000%	3,668,210	0	2021-11-30
iShares Core S&P Small-Cap ETF	6.820%	0.000%	3,668,210	0	2021-12-29
iShares Core S&P Small-Cap ETF	6.729%	0.000%	3,707,944	0	2021-06-30
iShares Core S&P Small-Cap ETF	6.728%	0.874%	3,686,093	31,937	2021-07-30
iShares Core S&P Small-Cap ETF	6.717%	0.016%	3,680,144	592	2021-08-31
iShares Core S&P Small-Cap ETF	6.695%	0.000%	3,668,210	0	2021-10-29
iShares Core S&P Small-Cap ETF	6.682%	0.079%	3,660,896	2,900	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.986%	0.007%	1,606,156	109	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.986%	0.000%	1,606,156	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.931%	1.332%	1,606,047	21,109	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.905%	0.646%	1,591,662	10,218	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.893%	-0.423%	1,584,938	-6,724	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.870%	0.176%	1,581,444	2,779	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.841%	-4.856%	1,528,156	-78,000	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.841%	0.000%	1,528,156	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.840%	0.097%	1,529,640	1,484	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.838%	0.000%	1,528,156	0	2022-02-28
Thornburg Investment Income Builder A	2.635%	0.000%	1,417,500	0	2021-10-31
Thornburg Investment Income Builder Sep	2.635%	0.000%	1,417,500	0	2021-10-31
Thornburg Investment Income Builder A	2.635%	0.000%	1,417,500	0	2021-11-30
Thornburg Investment Income Builder Sep	2.635%	0.000%	1,417,500	0	2021-11-30
Thornburg Investment Income Builder A	2.635%	0.000%	1,417,500	0	2021-12-31
Thornburg Investment Income Builder Sep	2.635%	0.000%	1,417,500	0	2021-12-31
Thornburg Investment Income Builder A	2.632%	0.000%	1,417,500	0	2022-01-31
Thornburg Investment Income Builder Sep	2.632%	0.000%	1,417,500	0	2022-01-31
Thornburg Investment Income Builder A	2.632%	0.000%	1,417,500	0	2022-02-28
Thornburg Investment Income Builder Sep	2.632%	0.000%	1,417,500	0	2022-02-28
Thornburg Investment Income Builder A	2.632%	0.000%	1,417,500	0	2022-03-31
Thornburg Investment Income Builder Sep	2.632%	0.000%	1,417,500	0	2022-03-31
Thornburg Investment Income Builder A	2.587%	0.000%	1,417,500	0	2021-07-31
Thornburg Investment Income Builder Sep	2.587%	0.000%	1,417,500	0	2021-07-31
Thornburg Investment Income Builder A	2.587%	0.000%	1,417,500	0	2021-08-31
Thornburg Investment Income Builder Sep	2.587%	0.000%	1,417,500	0	2021-08-31
Thornburg Investment Income Builder A	2.587%	0.000%	1,417,500	0	2021-09-30
Thornburg Investment Income Builder Sep	2.587%	0.000%	1,417,500	0	2021-09-30
Thornburg Investment Income Builder A	2.587%	0.000%	1,417,500	0	2021-06-30
Thornburg Investment Income Builder Sep	2.587%	0.000%	1,417,500	0	2021-06-30
Thornburg Investment Income Builder A	2.572%	0.000%	1,417,500	0	2021-05-31
Thornburg Investment Income Builder Sep	2.572%	0.000%	1,417,500	0	2021-05-31
iShares Mortgage Real Estate Capped ETF	2.472%	0.000%	1,329,652	0	2021-11-30
iShares Mortgage Real Estate Capped ETF	2.454%	0.000%	1,344,465	0	2021-10-29
iShares Mortgage Real Estate Capped ETF	2.414%	0.000%	1,322,608	0	2021-09-30
iShares Russell 2000 ETF	2.400%	-0.314%	1,292,761	-4,066	2022-03-31
iShares Russell 2000 ETF	2.388%	-0.593%	1,286,093	-7,668	2022-02-28
iShares Russell 2000 ETF	2.374%	0.000%	1,276,934	0	2021-11-30
iShares Russell 2000 ETF	2.374%	0.000%	1,276,934	0	2021-12-29
iShares Russell 2000 ETF	2.374%	0.000%	1,276,934	0	2021-12-31
iShares Russell 2000 ETF	2.374%	0.000%	1,276,934	0	2022-01-31
iShares Mortgage Real Estate Capped ETF	2.369%	0.000%	1,305,702	0	2021-06-30
iShares Russell 2000 ETF	2.355%	0.458%	1,268,365	5,778	2022-04-28
iShares Russell 2000 ETF	2.331%	0.000%	1,276,934	0	2021-10-29
iShares Russell 2000 ETF	2.326%	-1.232%	1,252,743	-15,622	2022-04-29
iShares Russell 2000 ETF	2.316%	0.278%	1,269,068	3,519	2021-09-30
iShares Russell 2000 ETF	2.314%	-0.247%	1,267,884	-3,135	2021-08-31
iShares Mortgage Real Estate Capped ETF	2.288%	0.251%	1,253,638	3,138	2021-08-31
iShares Russell 2000 ETF	2.281%	-0.698%	1,249,701	-8,778	2021-07-30
iShares Russell 2000 ETF	2.277%	0.000%	1,254,717	0	2021-06-30
iShares Mortgage Real Estate Capped ETF	2.263%	0.000%	1,239,664	0	2021-07-30
iShares Mortgage Real Estate Capped ETF	2.180%	0.000%	1,172,357	0	2021-12-29
iShares Mortgage Real Estate Capped ETF	2.143%	-1.668%	1,152,797	-19,560	2021-12-31
iShares Mortgage Real Estate Capped ETF	2.048%	-4.085%	1,101,791	-46,922	2022-01-31
iShares Mortgage Real Estate Capped ETF	1.822%	0.323%	981,183	3,160	2022-02-28
iShares S&P Small-Cap 600 Value ETF	1.770%	0.000%	975,349	0	2021-06-30
iShares Mortgage Real Estate Capped ETF	1.733%	0.000%	933,039	0	2022-03-31
iShares Mortgage Real Estate Capped ETF	1.695%	-0.348%	912,596	-3,190	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.694%	0.000%	912,353	0	2022-02-28
iShares Mortgage Real Estate Capped ETF	1.692%	-0.175%	911,001	-1,595	2022-04-29
iShares S&P Small-Cap 600 Value ETF	1.647%	0.000%	885,706	0	2022-01-31
iShares S&P Small-Cap 600 Value ETF	1.642%	0.000%	883,288	0	2021-12-29
iShares S&P Small-Cap 600 Value ETF	1.642%	0.000%	883,288	0	2021-12-31
iShares S&P Small-Cap 600 Value ETF	1.626%	-0.155%	875,861	-1,362	2022-03-31
iShares S&P Small-Cap 600 Value ETF	1.605%	-0.162%	879,363	-1,424	2021-07-30
iShares S&P Small-Cap 600 Value ETF	1.593%	0.000%	856,886	0	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.592%	0.485%	872,325	4,206	2021-09-30
iShares S&P Small-Cap 600 Value ETF	1.584%	0.000%	868,008	0	2021-08-31
iShares S&P Small-Cap 600 Value ETF	1.564%	0.000%	856,886	0	2021-10-29
iShares S&P Small-Cap 600 Value ETF	1.458%	-0.429%	785,264	-3,380	2022-04-28
iShares S&P Small-Cap 600 Value ETF	1.457%	-0.086%	784,590	-674	2022-04-29
Vanguard Extended Market Index Investor	1.419%	1.485%	764,442	11,184	2022-03-31
Vanguard Extended Market Index Investor	1.399%	1.029%	753,258	7,672	2022-02-28
Vanguard Extended Market Index Investor	1.394%	4.232%	749,915	30,450	2021-12-31
Vanguard Extended Market Index Investor	1.386%	-0.577%	745,586	-4,329	2022-01-31
Vanguard Extended Market Index Investor	1.382%	0.394%	756,994	2,970	2021-08-31
Vanguard Extended Market Index Investor	1.376%	2.418%	754,024	17,802	2021-07-31
Vanguard Extended Market Index Investor	1.338%	0.432%	719,465	3,092	2021-11-30
Vanguard Extended Market Index Investor	1.336%	-9.907%	736,222	-80,957	2021-06-30
Vanguard Extended Market Index Investor	1.332%	0.378%	716,373	2,697	2021-10-31
Vanguard Small Cap Index	1.311%	2.111%	704,950	14,575	2021-12-31
Vanguard Extended Market Index Investor	1.303%	-5.722%	713,676	-43,318	2021-09-30
Vanguard Small Cap Index	1.284%	0.588%	690,375	4,032	2021-11-30
Vanguard Small Cap Index	1.283%	1.625%	690,989	11,049	2022-03-31
Vanguard Small Cap Index	1.276%	0.225%	686,343	1,540	2021-10-31
Vanguard Small Cap Index	1.263%	0.219%	679,940	1,485	2022-02-28
Vanguard Small Cap Index	1.262%	1.517%	695,318	10,388	2021-06-30
Vanguard Small Cap Index	1.261%	-3.758%	678,455	-26,495	2022-01-31
Vanguard Small Cap Index	1.255%	0.163%	687,706	1,120	2021-08-31
Vanguard Small Cap Index	1.253%	-1.256%	686,586	-8,732	2021-07-31
Vanguard Small Cap Index	1.250%	-0.422%	684,803	-2,903	2021-09-30
Invesco S&P SmallCap Low Volatility ETF	1.202%	0.000%	647,360	0	2022-02-28
Invesco S&P SmallCap Low Volatility ETF	1.178%	0.000%	634,487	0	2022-03-31
iShares Russell 2000 Value ETF	1.120%	0.000%	617,213	0	2021-06-30
iShares Russell 2000 Value ETF	1.118%	0.000%	601,448	0	2021-11-30
Invesco S&P SmallCap Value with Momt ETF	1.110%	0.781%	597,813	4,631	2022-04-28
iShares Russell 2000 Value ETF	1.098%	0.000%	601,663	0	2021-07-30
iShares Russell 2000 Value ETF	1.098%	0.000%	601,448	0	2021-10-29
iShares Russell 2000 Value ETF	1.089%	0.000%	596,687	0	2021-08-31
iShares Russell 2000 Value ETF	1.084%	0.000%	583,028	0	2021-12-29
iShares Russell 2000 Value ETF	1.084%	0.000%	583,028	0	2021-12-31
iShares Russell 2000 Value ETF	1.084%	0.000%	583,028	0	2022-01-31
Invesco S&P SmallCap Value with Momt ETF	1.082%	0.432%	582,868	2,508	2022-03-31
iShares Russell 2000 Value ETF	1.068%	0.000%	575,303	0	2022-02-28
iShares Russell 2000 Value ETF	1.063%	0.000%	582,504	0	2021-09-30
iShares Russell 2000 Value ETF	1.018%	0.000%	548,304	0	2022-03-31
iShares Russell 2000 Value ETF	0.963%	0.000%	518,708	0	2022-04-28
iShares Russell 2000 Value ETF	0.960%	-0.291%	517,198	-1,510	2022-04-29
Invesco S&P SmallCap Value with Momt ETF	0.915%	1.555%	492,495	7,542	2022-02-28
Invesco S&P SmallCap Low Volatility ETF	0.904%	0.000%	486,830	0	2022-04-28
Invesco S&P SmallCap Value with Momt ETF	0.861%	-0.361%	463,165	-1,676	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.824%	0.194%	443,493	860	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.824%	0.097%	443,501	429	2022-04-30
SPDR® S&P 600 Small Cap Value ETF	0.823%	0.000%	443,072	0	2022-04-29
Vanguard Small Cap Value Index Inv	0.818%	1.830%	440,763	7,922	2022-03-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	436,966	0	2022-01-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.098%	436,952	429	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.812%	0.000%	436,523	0	2021-12-30
Vanguard Small Cap Value Index Inv	0.806%	0.867%	433,513	3,724	2021-11-30
Vanguard Small Cap Value Index Inv	0.805%	0.814%	432,955	3,496	2022-01-31
Vanguard Small Cap Value Index Inv	0.804%	-0.026%	432,841	-114	2022-02-28
Vanguard Small Cap Value Index Inv	0.799%	0.632%	429,789	2,698	2021-10-31
SPDR® S&P 600 Small Cap Value ETF	0.799%	-0.200%	430,117	-860	2022-02-28
Vanguard Small Cap Value Index Inv	0.798%	-0.935%	429,459	-4,054	2021-12-31
Vanguard Small Cap Value Index Inv	0.787%	0.127%	431,243	546	2021-07-31
Vanguard Small Cap Value Index Inv	0.786%	-0.163%	430,541	-702	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.782%	4.804%	421,048	19,300	2022-02-28
Vanguard Tax-Managed Small Cap Adm	0.782%	0.000%	421,048	0	2022-03-31
Vanguard Small Cap Value Index Inv	0.782%	3.390%	430,697	14,123	2021-06-30
Vanguard Small Cap Value Index Inv	0.780%	-0.801%	427,091	-3,450	2021-09-30
Fidelity® Small Cap Index	0.761%	3.352%	409,944	13,296	2022-02-28
Fidelity® Small Cap Index	0.757%	-1.486%	407,260	-6,143	2021-09-30
Fidelity® Small Cap Index	0.757%	0.000%	407,260	0	2021-10-31
SPDR® S&P 600 Small Cap Value ETF	0.757%	0.200%	407,036	812	2021-11-30
Fidelity® Small Cap Index	0.755%	1.564%	413,403	6,367	2021-07-31
Fidelity® Small Cap Index	0.755%	0.000%	413,403	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.752%	0.000%	404,604	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.747%	0.000%	401,748	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.747%	0.000%	401,748	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.747%	0.000%	401,748	0	2021-12-31
Vanguard Tax-Managed Small Cap Adm	0.747%	0.000%	401,748	0	2022-01-31
Fidelity® Small Cap Index	0.743%	0.695%	407,036	2,810	2021-06-30
Invesco S&P SmallCap Value with Momt ETF	0.739%	0.000%	397,508	0	2021-12-30
Invesco S&P SmallCap Value with Momt ETF	0.739%	0.000%	397,508	0	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.739%	-0.302%	404,604	-1,224	2021-10-29
Fidelity® Small Cap Index	0.738%	-0.669%	404,226	-2,723	2021-05-31
Fidelity® Small Cap Index	0.737%	2.901%	396,648	11,183	2022-01-31
Vanguard Tax-Managed Small Cap Adm	0.733%	2.136%	401,748	8,400	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.733%	0.000%	401,748	0	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.733%	0.000%	401,748	0	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.728%	0.000%	398,747	0	2021-08-31
SPDR® S&P 600 Small Cap Value ETF	0.727%	0.102%	398,055	406	2021-09-30
SPDR® S&P 600 Small Cap Value ETF	0.722%	0.847%	395,427	3,320	2021-07-31
Fidelity® Small Cap Index	0.722%	-4.686%	388,176	-19,084	2021-11-30
Fidelity® Small Cap Index	0.716%	-0.698%	385,465	-2,711	2021-12-31
SPDR® S&P 600 Small Cap Value ETF	0.715%	0.000%	393,775	0	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.714%	5.640%	393,348	21,000	2021-06-30
Fidelity® Small Cap Index	0.673%	42.196%	371,058	110,109	2021-01-31
Fidelity® Extended Market Index	0.627%	12.672%	343,442	38,625	2021-07-31
Fidelity® Extended Market Index	0.608%	-3.053%	332,956	-10,486	2021-08-31
Fidelity® Extended Market Index	0.596%	0.000%	320,736	0	2021-10-31
Fidelity® Extended Market Index	0.595%	-0.257%	319,912	-824	2021-11-30
Fidelity® Extended Market Index	0.585%	-3.670%	320,736	-12,220	2021-09-30
Principal SmallCap S&P 600 Idx SP	0.558%	0.000%	300,054	0	2021-10-31
Principal SmallCap S&P 600 Idx SP	0.558%	0.000%	300,054	0	2021-11-30
Principal SmallCap S&P 600 Idx SP	0.557%	0.000%	305,235	0	2021-07-31
Principal SmallCap S&P 600 Idx SP	0.557%	0.000%	305,235	0	2021-08-31
Invesco S&P SmallCap Value with Momt ETF	0.557%	0.000%	299,366	0	2021-11-30
Fidelity® Extended Market Index	0.556%	1.608%	304,817	4,825	2021-06-30
Principal SmallCap S&P 600 Idx SP	0.554%	0.869%	305,235	2,628	2021-06-30
Principal SmallCap S&P 600 Idx SP	0.548%	-1.697%	300,054	-5,181	2021-09-30
Fidelity® Extended Market Index	0.544%	3.529%	299,992	10,227	2021-05-31
Principal SmallCap S&P 600 Idx SP	0.535%	-4.042%	287,926	-12,128	2021-12-31
Principal SmallCap S&P 600 Idx SP	0.535%	0.000%	287,926	0	2022-01-31
Principal SmallCap S&P 600 Idx SP	0.531%	-0.728%	285,829	-2,097	2022-02-28
Fidelity® Extended Market Index	0.530%	-10.830%	285,266	-34,646	2021-12-31
Fidelity® Extended Market Index	0.530%	0.000%	285,266	0	2022-01-31
Fidelity® Extended Market Index	0.530%	0.000%	285,266	0	2022-02-28
Fidelity® Extended Market Index	0.530%	0.000%	285,266	0	2022-03-31
Principal SmallCap S&P 600 Idx SP	0.529%	-0.279%	285,033	-796	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.521%	1.229%	280,039	3,400	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.520%	0.000%	280,039	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.520%	0.000%	280,039	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.520%	0.000%	280,039	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.514%	0.363%	276,639	1,000	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.512%	6.987%	275,639	18,000	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.512%	0.000%	275,639	0	2021-11-30
Invesco S&P SmallCap Value with Momt ETF	0.484%	0.583%	264,981	1,535	2021-10-31
Axonic Strategic Income I	0.483%	4.805%	259,570	11,900	2021-10-31
Axonic Strategic Income I	0.482%	0.000%	259,570	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.470%	2.916%	257,639	7,300	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.470%	0.000%	257,639	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.470%	0.000%	257,639	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.454%	-3.172%	250,339	-8,200	2021-06-30
Axonic Strategic Income I	0.452%	22.579%	247,670	45,620	2021-07-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.432%	0.000%	232,545	0	2022-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.431%	1.721%	231,789	3,922	2021-11-30
Columbia Small Cap Index Inst	0.425%	-2.587%	234,253	-6,221	2021-06-30
Columbia Small Cap Index Inst	0.416%	-2.807%	227,677	-6,576	2021-07-31
Columbia Small Cap Index Inst	0.416%	0.000%	227,677	0	2021-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.413%	0.101%	222,365	224	2021-12-31
Columbia Small Cap Index Inst	0.413%	-0.711%	222,182	-1,592	2021-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.413%	0.150%	226,098	339	2021-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.411%	0.305%	224,918	684	2021-10-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.403%	0.000%	220,852	0	2021-08-31
Purpose Credit Opportunities Series A	0.402%	10.165%	220,284	20,325	2021-08-31
Schwab US Small-Cap ETF™	0.399%	0.031%	218,763	68	2021-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.398%	0.157%	217,798	342	2021-07-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.397%	0.000%	218,829	0	2021-06-30
Schwab US Small-Cap ETF™	0.397%	0.063%	217,335	136	2021-07-30
Schwab US Small-Cap ETF™	0.392%	0.094%	216,247	204	2021-06-30