Chimera Investment Corporation (CIM) Ownership

8.82 ↑0.02 (0.23%)

As of Market Close on June 30th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Chimera Investment Corporation (CIM), owning a total of 22.1 million shares. Combined, the top 103 institutional holders of CIM own 187.43% of the company with a total of 441.1 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of CIM by 24.7 million shares, a 5.29% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.316%	0.806%	22,082,870	176,508	2022-03-31
Vanguard Group Inc	9.245%	1.907%	21,906,362	409,914	2021-12-31
Vanguard Group Inc	9.075%	1.452%	21,496,448	307,652	2021-09-30
Vanguard Group Inc	9.056%	1.222%	20,878,411	251,990	2021-03-31
Vanguard Group Inc	8.980%	1.487%	21,188,796	310,385	2021-06-30
BlackRock Inc	8.818%	5.390%	20,806,200	1,064,108	2021-06-30
Thornburg Investment Management Inc	8.630%	23.287%	20,362,359	3,846,152	2021-06-30
BlackRock Inc	8.563%	2.589%	19,742,092	498,202	2021-03-31
BlackRock Inc	8.373%	-2.566%	19,839,509	-522,420	2021-12-31
Thornburg Investment Management Inc	7.541%	-12.278%	17,862,359	-2,500,000	2021-09-30
Thornburg Investment Management Inc	7.276%	-3.484%	17,239,980	-622,379	2021-12-31
Thornburg Investment Management Inc	7.269%	-0.048%	17,231,693	-8,287	2022-03-31
Thornburg Investment Management Inc	7.164%	2.047%	16,516,207	331,275	2021-03-31
Arrowstreet Capital Limited Partnership	2.672%	31.261%	6,332,072	1,508,048	2021-12-31
State Street Corporation	2.301%	8.037%	5,454,412	405,765	2022-03-31
State Street Corporation	2.131%	1.036%	5,048,647	51,772	2021-12-31
State Street Corporation	2.109%	5.604%	4,996,875	265,145	2021-09-30
Arrowstreet Capital Limited Partnership	2.036%	200.682%	4,824,024	3,219,666	2021-09-30
State Street Corporation	2.005%	13.952%	4,731,730	579,325	2021-06-30
State Street Corporation	1.801%	-7.337%	4,152,405	-328,801	2021-03-31
Geode Capital Management, LLC	1.723%	2.617%	4,084,993	104,160	2022-03-31
Geode Capital Management, LLC	1.680%	0.937%	3,980,833	36,953	2021-12-31
Geode Capital Management, LLC	1.665%	4.454%	3,943,880	168,173	2021-09-30
Geode Capital Management, LLC	1.600%	28.604%	3,775,707	839,782	2021-06-30
Royal Bank of Canada	1.485%	205.126%	3,504,444	2,355,919	2021-06-30
Cooperman Leon G	1.474%	0.000%	3,397,500	0	2021-03-31
Royal Bank of Canada	1.466%	-0.888%	3,473,319	-31,125	2021-09-30
Cooperman Leon G	1.440%	0.000%	3,397,500	0	2021-06-30
Cooperman Leon G	1.437%	0.199%	3,404,260	6,760	2021-12-31
Cooperman Leon G	1.434%	0.000%	3,397,500	0	2021-09-30
Royal Bank of Canada	1.416%	-3.427%	3,354,297	-119,022	2021-12-31
Geode Capital Management, LLC	1.273%	5.319%	2,935,925	148,266	2020-12-31
Northern Trust Corp	1.230%	16.454%	2,915,077	411,867	2021-12-31
Northern Trust Corp	1.145%	11.055%	2,701,367	268,898	2021-06-30
Charles Schwab Investment Management Inc	1.141%	3.232%	2,692,700	84,312	2021-06-30
Charles Schwab Investment Management Inc	1.131%	51.077%	2,608,388	881,857	2021-03-31
Charles Schwab Investment Management Inc	1.131%	-0.493%	2,679,425	-13,275	2021-09-30
Charles Schwab Investment Management Inc	1.110%	-1.834%	2,630,287	-49,138	2021-12-31
Northern Trust Corp	1.057%	-7.335%	2,503,210	-198,157	2021-09-30
Northern Trust Corp	1.055%	-7.873%	2,432,469	-207,869	2021-03-31
NORGES BANK	1.043%	9.479%	2,403,654	208,116	2020-12-31
Northern Trust Corp	1.013%	-17.597%	2,402,101	-512,976	2022-03-31
Mirae Asset Global Investments (Korea) Co Ltd	0.904%	4.740%	2,133,497	96,544	2021-06-30
Deer Park Road Corporation	0.900%	25.636%	2,131,860	435,000	2021-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.884%	30.518%	2,036,953	476,288	2021-03-31
Mirae Asset Global Investments (Korea) Co Ltd	0.835%	-7.312%	1,977,503	-155,994	2021-12-31
Charles Schwab Investment Management Inc	0.813%	-26.693%	1,928,184	-702,103	2022-03-31
LSV Asset Management	0.809%	-1.171%	1,864,970	-22,100	2021-03-31
LSV Asset Management	0.776%	-1.845%	1,830,570	-34,400	2021-06-30
LSV Asset Management	0.773%	0.000%	1,830,570	0	2021-09-30
LSV Asset Management	0.749%	-3.048%	1,774,770	-55,800	2021-12-31
Deer Park Road Corporation	0.716%	190.361%	1,696,860	1,112,463	2021-09-30
LSV Asset Management	0.716%	-4.397%	1,696,730	-78,040	2022-03-31
West Family Investments LLC	0.706%	-0.767%	1,627,960	-12,576	2021-03-31
Goldman Sachs Group Inc	0.704%	113.066%	1,668,559	885,442	2022-03-31
Prudential Financial Inc	0.690%	-3.486%	1,591,079	-57,462	2021-03-31
Arrowstreet Capital Limited Partnership	0.680%	1,536.470%	1,604,358	1,506,320	2021-06-30
Credit Suisse First Boston (CSFB)	0.678%	-25.523%	1,563,848	-535,933	2021-03-31
Mirae Asset Global Investments (Korea) Co Ltd	0.652%	-21.819%	1,546,042	-431,461	2022-03-31
Jupiter Asset Management Limited	0.651%	59.026%	1,541,981	572,338	2021-12-31
Amvescap Plc.	0.649%	4.809%	1,531,068	70,255	2021-06-30
Credit Suisse First Boston (CSFB)	0.635%	-4.177%	1,498,529	-65,319	2021-06-30
Amvescap Plc.	0.634%	22.546%	1,460,813	268,761	2021-03-31
Jupiter Asset Management Limited	0.626%	-3.697%	1,484,982	-56,999	2022-03-31
JPMorgan Chase & Co	0.568%	47.966%	1,345,722	436,242	2022-03-31
Credit Suisse First Boston (CSFB)	0.565%	-10.704%	1,338,132	-160,397	2021-09-30
Capital Advisors, Inc.	0.559%	2.247%	1,324,548	29,102	2022-03-31
Amvescap Plc.	0.555%	-14.179%	1,313,986	-217,082	2021-09-30
Capital Advisors, Inc.	0.547%	3.976%	1,295,446	49,540	2021-12-31
Capital Advisors, Inc.	0.526%	0.855%	1,245,906	10,564	2021-09-30
Bank of New York Mellon Corp	0.524%	3.445%	1,242,466	41,373	2021-12-31
Capital Advisors, Inc.	0.524%	2.576%	1,235,342	31,017	2021-06-30
FMR Inc	0.523%	4.752%	1,234,927	56,021	2021-06-30
Capital Advisors, Inc.	0.522%	0.000%	1,204,325	1,204,325	2021-03-31
GP Brinson Investments LLC	0.521%	0.000%	1,199,999	1,199,999	2021-03-31
Bank of New York Mellon Corp	0.517%	-1.372%	1,225,421	-17,045	2022-03-31
Prudential Financial Inc	0.515%	-23.673%	1,214,429	-376,650	2021-06-30
Millennium Management LLC	0.512%	262.274%	1,212,519	877,822	2022-03-31
FMR Inc	0.511%	0.059%	1,178,906	700	2021-03-31
GP Brinson Investments LLC	0.509%	0.000%	1,199,999	0	2021-06-30
Royal Bank of Canada	0.498%	4,850.330%	1,148,525	1,125,324	2021-03-31
Van Eck Associates Corporation	0.485%	8.625%	1,144,572	90,878	2021-06-30
Bank of New York Mellon Corp	0.476%	15.028%	1,122,548	146,659	2021-06-30
Van Eck Associates Corporation	0.457%	-6.465%	1,053,694	-72,826	2021-03-31
Van Eck Associates Corporation	0.438%	-9.265%	1,038,525	-106,047	2021-09-30
Barclays PLC	0.435%	198.034%	1,029,798	684,268	2021-12-31
BlackRock Advisors (UK) Ltd	0.434%	198.042%	1,029,746	684,242	2021-12-31
Bank of New York Mellon Corp	0.423%	1.246%	975,889	12,008	2021-03-31
Goldman Sachs Group Inc	0.417%	23.851%	988,437	190,348	2021-09-30
Nuveen Asset Management, LLC	0.415%	14.399%	982,233	123,629	2021-06-30
Jupiter Asset Management Limited	0.409%	787.561%	969,643	860,395	2021-09-30
Van Eck Associates Corporation	0.407%	-7.041%	965,398	-73,127	2021-12-31
Nuveen Asset Management, LLC	0.397%	-4.240%	940,583	-41,650	2021-09-30
Federated Hermes Inc	0.384%	60.641%	909,941	343,496	2022-03-31
JPMorgan Chase & Co	0.384%	93.791%	909,480	440,171	2021-12-31
Nuveen Asset Management, LLC	0.372%	-1.622%	858,604	-14,159	2021-03-31
Allianz Asset Management AG	0.367%	101.954%	870,261	439,340	2022-03-31
Van Eck Associates Corporation	0.361%	-11.276%	856,543	-108,855	2022-03-31
Morgan Stanley - Brokerage Accounts	0.356%	54.030%	844,226	296,134	2021-12-31
Renaissance Technologies Corp	0.342%	134.767%	810,322	465,162	2022-03-31
Prudential Financial Inc	0.338%	-34.085%	800,489	-413,940	2021-09-30
FMR Inc	0.336%	-35.536%	796,087	-438,840	2021-09-30
First Trust Advisors L.P.	0.311%	2.446%	735,581	17,565	2021-09-30

Mutual Fund Ownership

Thornburg Investment Income Builder A is the biggest individual fund holder of Chimera Investment Corporation (CIM), owning a total of 20.3 million shares. Combined, the top 243 mutual fund holders of CIM own 417.23% of the company with a total of 1 billion shares.

In the latest ownership report, the top 243 mutual funds have increased their combined ownership of CIM by 5.8 million shares, a 0.59% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Thornburg Investment Income Builder A	8.621%	23.315%	20,342,311	3,846,152	2021-06-30
Thornburg Investment Income Builder Sep	8.621%	23.315%	20,342,311	3,846,152	2021-06-30
Thornburg Investment Income Builder A	8.621%	0.000%	20,342,311	0	2021-07-31
Thornburg Investment Income Builder Sep	8.621%	0.000%	20,342,311	0	2021-07-31
Thornburg Investment Income Builder A	7.791%	-9.636%	18,382,057	-1,960,254	2021-08-31
Thornburg Investment Income Builder Sep	7.791%	-9.636%	18,382,057	-1,960,254	2021-08-31
Thornburg Investment Income Builder A	7.532%	-2.936%	17,842,311	-539,746	2021-09-30
Thornburg Investment Income Builder Sep	7.532%	-2.936%	17,842,311	-539,746	2021-09-30
Thornburg Investment Income Builder A	7.490%	-0.561%	17,742,311	-100,000	2021-10-31
Thornburg Investment Income Builder Sep	7.490%	-0.561%	17,742,311	-100,000	2021-10-31
Thornburg Investment Income Builder A	7.279%	-2.818%	17,242,311	-500,000	2021-11-30
Thornburg Investment Income Builder Sep	7.279%	-2.818%	17,242,311	-500,000	2021-11-30
Thornburg Investment Income Builder A	7.268%	-0.145%	17,217,311	-25,000	2021-12-31
Thornburg Investment Income Builder Sep	7.268%	-0.145%	17,217,311	-25,000	2021-12-31
Thornburg Investment Income Builder A	7.266%	0.000%	17,217,311	0	2022-01-31
Thornburg Investment Income Builder Sep	7.266%	0.000%	17,217,311	0	2022-01-31
Thornburg Investment Income Builder A	7.266%	0.000%	17,217,311	0	2022-02-28
Thornburg Investment Income Builder Sep	7.266%	0.000%	17,217,311	0	2022-02-28
Thornburg Investment Income Builder A	7.263%	0.000%	17,217,311	0	2022-03-31
Thornburg Investment Income Builder Sep	7.263%	0.000%	17,217,311	0	2022-03-31
Thornburg Investment Income Builder A	7.263%	0.000%	17,217,311	0	2022-04-30
Thornburg Investment Income Builder Sep	7.263%	0.000%	17,217,311	0	2022-04-30
Thornburg Investment Income Builder A	7.155%	0.000%	16,496,159	0	2021-05-31
Thornburg Investment Income Builder Sep	7.155%	0.000%	16,496,159	0	2021-05-31
Vanguard Total Stock Mkt Idx Inv	2.926%	1.217%	6,935,837	83,391	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.891%	0.115%	6,852,446	7,847	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.889%	0.689%	6,844,599	46,829	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.869%	0.061%	6,797,770	4,160	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.867%	0.926%	6,793,610	62,354	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.842%	1.882%	6,731,256	124,312	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.835%	-0.038%	6,536,192	-2,459	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.790%	0.596%	6,582,197	39,023	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.789%	0.305%	6,606,944	20,114	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.781%	0.070%	6,586,830	4,633	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.777%	0.257%	6,552,990	16,798	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.773%	-0.150%	6,543,174	-9,816	2021-08-31
Vanguard Small Cap Index	2.521%	0.518%	5,973,247	30,769	2022-03-31
Vanguard Small Cap Index	2.521%	0.630%	5,971,280	37,365	2021-12-31
Vanguard Small Cap Index	2.519%	-0.028%	5,971,555	-1,692	2022-04-30
Vanguard Small Cap Index	2.517%	-0.115%	5,964,410	-6,870	2022-01-31
Vanguard Small Cap Index	2.508%	-0.368%	5,942,478	-21,932	2022-02-28
Vanguard Small Cap Index	2.506%	-0.513%	5,940,922	-30,633	2022-05-31
Vanguard Small Cap Index	2.505%	0.655%	5,933,915	38,606	2021-11-30
Vanguard Small Cap Index	2.493%	2.166%	5,882,354	124,712	2021-09-30
Vanguard Small Cap Index	2.489%	0.220%	5,895,309	12,955	2021-10-31
Vanguard Small Cap Index	2.483%	0.753%	5,724,886	42,760	2021-06-30
Vanguard Small Cap Index	2.440%	0.341%	5,757,642	19,540	2021-08-31
Vanguard Small Cap Index	2.432%	0.231%	5,738,102	13,216	2021-07-31
iShares Russell 2000 ETF	2.377%	-0.016%	5,630,401	-893	2021-11-30
iShares Russell 2000 ETF	2.358%	-0.414%	5,584,858	-23,218	2021-12-29
iShares Russell 2000 ETF	2.343%	0.064%	5,550,031	3,572	2021-12-31
iShares Russell 2000 ETF	2.316%	0.308%	5,485,483	16,834	2021-10-29
iShares Russell 2000 ETF	2.300%	-0.723%	5,303,020	-38,632	2021-06-30
iShares Russell 2000 ETF	2.299%	-1.023%	5,445,550	-56,259	2022-01-31
iShares Russell 2000 ETF	2.279%	-0.592%	5,400,900	-32,148	2022-02-28
iShares Russell 2000 ETF	2.277%	0.279%	5,372,382	14,926	2021-09-30
iShares Russell 2000 ETF	2.256%	0.356%	5,201,172	18,438	2021-07-28
iShares Russell 2000 ETF	2.254%	-0.247%	5,317,946	-13,170	2021-08-31
iShares Russell 2000 ETF	2.251%	-0.965%	5,332,936	-51,979	2022-03-30
iShares Russell 2000 ETF	2.244%	-0.314%	5,316,197	-16,739	2022-03-31
iShares Russell 2000 ETF	2.235%	0.170%	5,299,072	9,000	2022-05-31
iShares Russell 2000 ETF	2.221%	-0.699%	5,241,560	-36,876	2021-07-30
iShares Russell 2000 ETF	2.200%	0.458%	5,215,763	23,787	2022-04-28
iShares Russell 2000 ETF	2.173%	-1.233%	5,151,450	-64,313	2022-04-29
iShares Mortgage Real Estate Capped ETF	2.093%	-0.204%	4,824,908	-9,837	2021-06-30
iShares Mortgage Real Estate Capped ETF	1.989%	0.138%	4,584,974	6,302	2021-07-28
iShares Mortgage Real Estate Capped ETF	1.968%	0.251%	4,642,612	11,622	2021-08-31
iShares Mortgage Real Estate Capped ETF	1.943%	0.000%	4,584,974	0	2021-07-30
iShares Mortgage Real Estate Capped ETF	1.863%	-0.249%	4,413,642	-11,006	2021-10-29
iShares Mortgage Real Estate Capped ETF	1.853%	-0.289%	4,372,528	-12,681	2021-09-30
iShares Mortgage Real Estate Capped ETF	1.816%	-1.509%	4,302,574	-65,940	2021-11-30
Vanguard Small Cap Value Index Inv	1.639%	1.061%	3,883,612	40,776	2022-03-31
Vanguard Small Cap Value Index Inv	1.634%	-0.262%	3,873,458	-10,154	2022-04-30
Vanguard Small Cap Value Index Inv	1.622%	1.622%	3,843,805	61,351	2022-01-31
Vanguard Small Cap Value Index Inv	1.622%	-0.724%	3,845,425	-28,033	2022-05-31
Vanguard Small Cap Value Index Inv	1.622%	-0.025%	3,842,836	-969	2022-02-28
Vanguard Small Cap Value Index Inv	1.597%	0.915%	3,782,454	34,282	2021-12-31
Vanguard Small Cap Value Index Inv	1.582%	0.851%	3,748,172	31,609	2021-11-30
Vanguard Small Cap Value Index Inv	1.569%	0.989%	3,716,563	36,411	2021-10-31
Vanguard Small Cap Value Index Inv	1.560%	2.996%	3,680,152	107,047	2021-09-30
Vanguard Small Cap Value Index Inv	1.550%	3.197%	3,574,422	110,731	2021-06-30
iShares Mortgage Real Estate Capped ETF	1.534%	-0.134%	3,632,839	-4,889	2021-12-29
iShares Mortgage Real Estate Capped ETF	1.528%	-0.364%	3,619,604	-13,235	2021-12-31
Vanguard Small Cap Value Index Inv	1.517%	0.126%	3,578,919	4,497	2021-07-31
Vanguard Small Cap Value Index Inv	1.514%	-0.163%	3,573,105	-5,814	2021-08-31
iShares Mortgage Real Estate Capped ETF	1.471%	0.168%	3,484,696	5,837	2022-03-30
iShares Mortgage Real Estate Capped ETF	1.471%	0.000%	3,484,696	0	2022-03-31
iShares Mortgage Real Estate Capped ETF	1.462%	-0.096%	3,464,047	-3,327	2022-01-31
iShares Mortgage Real Estate Capped ETF	1.438%	-0.349%	3,408,351	-11,918	2022-04-28
iShares Mortgage Real Estate Capped ETF	1.435%	-0.175%	3,402,392	-5,959	2022-04-29
Vanguard Extended Market Index Investor	1.408%	-0.472%	3,245,092	-15,393	2021-06-30
Vanguard Extended Market Index Investor	1.395%	1.456%	3,292,345	47,253	2021-07-31
Vanguard Extended Market Index Investor	1.383%	-0.880%	3,263,367	-28,978	2021-08-31
iShares Mortgage Real Estate Capped ETF	1.364%	-0.365%	3,232,079	-11,840	2022-05-31
Vanguard Extended Market Index Investor	1.340%	-3.103%	3,162,102	-101,265	2021-09-30
Vanguard Extended Market Index Investor	1.337%	0.136%	3,166,394	4,292	2021-10-31
Vanguard Extended Market Index Investor	1.327%	-0.712%	3,143,862	-22,532	2021-11-30
Vanguard Extended Market Index Investor	1.305%	-1.654%	3,091,867	-51,995	2021-12-31
iShares Mortgage Real Estate Capped ETF	1.304%	0.323%	3,088,659	9,948	2022-02-28
Vanguard Extended Market Index Investor	1.298%	0.566%	3,076,027	17,305	2022-03-31
Vanguard Extended Market Index Investor	1.297%	0.096%	3,074,161	2,938	2022-05-31
Vanguard Extended Market Index Investor	1.296%	-0.156%	3,071,223	-4,804	2022-04-30
Vanguard Extended Market Index Investor	1.291%	0.407%	3,058,722	12,412	2022-02-28
Vanguard Extended Market Index Investor	1.286%	-1.473%	3,046,310	-45,557	2022-01-31
iShares Russell 2000 Value ETF	1.127%	-0.248%	2,598,837	-6,460	2021-06-30
iShares Russell 2000 Value ETF	1.085%	-0.206%	2,500,645	-5,168	2021-07-28
iShares Russell 2000 Value ETF	1.083%	0.411%	2,555,939	10,449	2021-09-30
iShares Russell 2000 Value ETF	1.079%	0.000%	2,555,595	0	2021-10-29
iShares Russell 2000 Value ETF	1.077%	0.000%	2,552,147	0	2021-11-30
iShares Russell 2000 Value ETF	1.077%	0.000%	2,552,156	0	2021-12-29
iShares Russell 2000 Value ETF	1.077%	0.000%	2,552,156	0	2021-12-31
iShares Russell 2000 Value ETF	1.067%	0.000%	2,528,306	0	2022-01-31
iShares Russell 2000 Value ETF	1.065%	0.000%	2,512,463	0	2021-08-31
iShares Russell 2000 Value ETF	1.060%	0.000%	2,500,645	0	2021-07-30
iShares Russell 2000 Value ETF	1.040%	0.000%	2,464,706	0	2022-02-28
iShares Russell 2000 Value ETF	1.015%	-0.493%	2,404,150	-11,916	2022-03-30
iShares Russell 2000 Value ETF	1.015%	0.000%	2,404,150	0	2022-03-31
iShares Russell 2000 Value ETF	0.960%	0.000%	2,274,398	0	2022-04-28
iShares Russell 2000 Value ETF	0.957%	-0.291%	2,267,778	-6,620	2022-04-29
iShares Russell 2000 Value ETF	0.945%	1.233%	2,240,781	27,287	2022-05-31
Fidelity® Small Cap Index	0.748%	0.067%	1,774,157	1,181	2022-03-31
Fidelity® Small Cap Index	0.748%	4.381%	1,772,976	74,418	2022-02-28
Fidelity® Small Cap Index	0.717%	1.320%	1,698,558	22,130	2022-01-31
Fidelity® Small Cap Index	0.716%	0.653%	1,696,582	11,010	2021-09-30
Fidelity® Small Cap Index	0.716%	0.000%	1,696,582	0	2021-10-31
Fidelity® Small Cap Index	0.713%	1.167%	1,683,396	19,410	2021-07-31
Fidelity® Small Cap Index	0.712%	0.129%	1,685,572	2,176	2021-08-31
Fidelity® Small Cap Index	0.709%	-0.946%	1,680,537	-16,045	2021-11-30
Fidelity® Small Cap Index	0.708%	-0.245%	1,676,428	-4,109	2021-12-31
Fidelity® Small Cap Index	0.705%	17.211%	1,663,986	244,333	2021-06-30
Global X SuperDividend® REIT ETF	0.632%	0.000%	1,455,867	0	2021-07-28
Global X SuperDividend® REIT ETF	0.624%	0.000%	1,438,650	0	2021-06-30
Global X SuperDividend® REIT ETF	0.619%	0.000%	1,461,527	0	2021-07-30
Global X SuperDividend® REIT ETF	0.613%	0.000%	1,447,264	0	2021-08-31
Fidelity® Small Cap Index	0.602%	3.035%	1,419,653	41,822	2021-05-31
Fidelity® Extended Market Index	0.598%	21.321%	1,410,018	247,797	2021-07-31
Global X SuperDividend® REIT ETF	0.574%	0.000%	1,354,602	0	2021-09-30
Global X SuperDividend® REIT ETF	0.566%	0.000%	1,341,566	0	2021-10-29
Capital Advisors Equity Dividend Strgy	0.555%	2.583%	1,315,862	33,138	2022-03-31
Fidelity® Small Cap Index	0.552%	3.268%	1,273,634	40,309	2021-01-31
Capital Advisors Equity Dividend Strgy	0.542%	3.907%	1,282,724	48,228	2021-12-31
Fidelity® Extended Market Index	0.532%	-11.025%	1,254,559	-155,459	2021-08-31
Capital Advisors Equity Dividend Strgy	0.530%	2.482%	1,222,567	29,607	2021-06-30
Fidelity® Extended Market Index	0.530%	0.000%	1,254,559	0	2021-09-30
Fidelity® Extended Market Index	0.530%	0.000%	1,254,559	0	2021-10-31
Fidelity® Extended Market Index	0.528%	-0.257%	1,251,336	-3,223	2021-11-30
Fidelity® Extended Market Index	0.528%	0.000%	1,251,336	0	2021-12-31
Capital Advisors Equity Dividend Strgy	0.523%	0.976%	1,234,496	11,930	2021-09-30
Global X SuperDividend® REIT ETF	0.520%	0.000%	1,231,688	0	2021-11-30
Fidelity® Extended Market Index	0.519%	-1.668%	1,230,464	-20,872	2022-01-31
Fidelity® Extended Market Index	0.519%	0.000%	1,230,464	0	2022-02-28
Fidelity® Extended Market Index	0.519%	0.000%	1,230,464	0	2022-03-31
Fidelity® Extended Market Index	0.519%	0.000%	1,230,464	0	2022-04-30
Invesco KBW High Dividend Yld Fincl ETF	0.504%	0.000%	1,190,052	0	2021-08-31
Global X SuperDividend® REIT ETF	0.503%	0.660%	1,190,577	7,807	2021-12-31
Global X SuperDividend® REIT ETF	0.499%	-1.252%	1,182,770	-14,991	2021-12-30
Global X SuperDividend® REIT ETF	0.496%	0.000%	1,173,809	0	2022-01-31
Invesco KBW High Dividend Yld Fincl ETF	0.495%	-0.553%	1,142,085	-6,348	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.495%	0.214%	1,172,947	2,500	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.495%	0.000%	1,172,947	0	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.494%	0.360%	1,170,447	4,200	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.494%	0.000%	1,170,447	0	2022-03-31
Fidelity® Extended Market Index	0.493%	2.522%	1,162,221	28,585	2021-06-30
Invesco KBW High Dividend Yld Fincl ETF	0.492%	-0.465%	1,134,960	-5,300	2021-07-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.492%	4.405%	1,166,247	49,200	2022-01-31
VanEck Vectors Mortgage REIT Income ETF	0.492%	0.000%	1,134,750	0	2021-07-28
VanEck Vectors Mortgage REIT Income ETF	0.492%	0.000%	1,134,600	0	2021-06-30
Fidelity® Extended Market Index	0.492%	0.000%	1,133,636	0	2021-05-31
Invesco KBW High Dividend Yld Fincl ETF	0.481%	0.000%	1,134,960	0	2021-07-31
VanEck Vectors Mortgage REIT Income ETF	0.481%	0.000%	1,134,750	0	2021-07-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.472%	2.571%	1,117,047	28,000	2021-12-31
Deer Park Total Return Credit I	0.464%	57.143%	1,100,000	400,000	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.460%	2.804%	1,089,047	29,700	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.460%	0.000%	1,089,047	0	2021-11-30
Fidelity® Real Estate Income	0.458%	0.000%	1,056,000	0	2021-01-31
Invesco KBW High Dividend Yld Fincl ETF	0.456%	0.619%	1,081,035	6,645	2021-11-30
VanEck Mortgage REIT Income ETF	0.455%	0.000%	1,074,421	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.449%	9.817%	1,059,347	94,700	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.449%	0.000%	1,059,347	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.449%	0.000%	1,059,347	0	2021-09-30
Invesco KBW High Dividend Yld Fincl ETF	0.448%	0.000%	1,062,124	0	2021-10-31
Fidelity® Real Estate Income	0.448%	0.000%	1,056,000	0	2021-05-31
Fidelity® Real Estate Income	0.448%	0.000%	1,056,000	0	2021-06-30
VanEck Mortgage REIT Income ETF	0.441%	0.302%	1,044,252	3,139	2021-11-30
VanEck Mortgage REIT Income ETF	0.440%	0.000%	1,038,525	0	2021-09-30
VanEck Mortgage REIT Income ETF	0.437%	0.000%	1,034,822	0	2021-10-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.418%	0.678%	964,647	6,500	2021-06-30
Invesco KBW High Dividend Yld Fincl ETF	0.416%	0.000%	982,096	0	2021-09-30
Touchstone Mid Cap Value Inst	0.414%	564.851%	953,363	809,968	2021-06-30
Schwab US Small-Cap ETF™	0.413%	0.116%	977,367	1,128	2022-03-31
Schwab US Small-Cap ETF™	0.412%	0.000%	976,239	0	2022-03-30
Schwab US Small-Cap ETF™	0.411%	0.000%	973,863	0	2022-02-28
VanEck Mortgage REIT Income ETF	0.408%	0.000%	965,398	0	2021-12-30
VanEck Mortgage REIT Income ETF	0.408%	0.000%	965,398	0	2021-12-31
VanEck Mortgage REIT Income ETF	0.408%	0.000%	965,392	0	2022-01-31
Schwab US Small-Cap ETF™	0.407%	0.088%	964,207	852	2022-01-31
VanEck Mortgage REIT Income ETF	0.404%	0.000%	956,710	0	2022-02-28
Schwab US Small-Cap ETF™	0.402%	0.656%	951,995	6,207	2021-12-31
Touchstone Mid Cap Value Inst	0.402%	-0.595%	947,692	-5,671	2021-09-30
Schwab US Small-Cap ETF™	0.399%	0.000%	945,788	0	2021-12-30
Schwab US Small-Cap ETF™	0.399%	0.061%	945,099	574	2021-11-30
Schwab US Small-Cap ETF™	0.398%	-0.045%	944,235	-426	2022-05-31
Schwab US Small-Cap ETF™	0.398%	-1.717%	943,091	-16,472	2022-04-29
Schwab US Small-Cap ETF™	0.397%	0.061%	940,965	570	2021-10-29
Schwab US Small-Cap ETF™	0.394%	0.000%	907,841	0	2021-07-28
Schwab US Small-Cap ETF™	0.394%	0.153%	929,227	1,420	2021-09-30
Touchstone Mid Cap Value Inst	0.392%	-2.084%	927,946	-19,746	2021-12-31
Touchstone Mid Cap Value Inst	0.391%	-0.162%	926,441	-1,505	2022-03-31
Leeward Mid-Cap Value	0.391%	37,438.100%	926,441	923,973	2022-03-31
Schwab US Small-Cap ETF™	0.391%	0.095%	900,581	852	2021-06-30
Schwab US Small-Cap ETF™	0.388%	0.031%	914,396	285	2021-08-31
Schwab US Small-Cap ETF™	0.385%	0.063%	908,411	570	2021-07-30
State St Russell Sm Cap® Indx NL Cl C	0.379%	1.770%	898,523	15,623	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.379%	0.000%	898,523	0	2022-02-28
VanEck Mortgage REIT Income ETF	0.375%	-6.457%	887,485	-61,260	2022-03-30
State St Russell Sm Cap® Indx NL Cl C	0.373%	3.034%	879,500	25,900	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.373%	0.000%	879,500	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.373%	0.387%	882,900	3,400	2021-12-31
VanEck Mortgage REIT Income ETF	0.372%	-0.690%	881,359	-6,126	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.372%	-2.037%	880,223	-18,300	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.371%	0.000%	879,500	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.371%	0.000%	879,500	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.371%	0.000%	880,223	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.370%	16.010%	853,600	117,800	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.362%	0.000%	853,600	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.361%	-2.761%	855,923	-24,300	2022-05-31
NT R2000 Value Index Fund - NL	0.358%	16.725%	845,270	121,115	2021-06-30
VanEck Mortgage REIT Income ETF	0.358%	0.000%	847,404	0	2022-04-29
NT R2000 Value Index Fund - NL	0.354%	-1.324%	834,075	-11,195	2021-09-30
PIMCO RAE US Small	0.353%	99.786%	835,769	417,436	2022-03-31
PIMCO RAE US Small Instl	0.353%	99.786%	835,769	417,436	2022-03-31
VanEck Mortgage REIT Income ETF	0.351%	0.000%	832,564	0	2022-05-31
NT R2000 Value Index Fund - NL	0.351%	-0.396%	830,770	-3,305	2021-12-31
Global X SuperDividend™ ETF	0.349%	0.000%	827,183	0	2022-02-28
Global X SuperDividend™ ETF	0.339%	0.000%	802,508	0	2022-01-31
Global X SuperDividend™ ETF	0.332%	0.000%	786,926	0	2021-12-30
Global X SuperDividend™ ETF	0.332%	0.000%	786,926	0	2021-12-31
Global X SuperDividend™ ETF	0.328%	0.000%	778,133	0	2022-05-31
Global X SuperDividend™ ETF	0.327%	0.000%	774,033	0	2022-03-30
Global X SuperDividend™ ETF	0.325%	-0.378%	771,104	-2,929	2022-03-31
Global X SuperDividend™ ETF	0.325%	0.000%	771,104	0	2022-04-28
Global X SuperDividend™ ETF	0.325%	0.000%	771,104	0	2022-04-29
NT R2000 Value Index Fund - NL	0.318%	-9.227%	754,117	-76,653	2022-03-31