Corenergy Infras (CORR) Ownership

2.45 ↑0.00 (0.00%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Corenergy Infras (CORR), owning a total of 1.1 million shares. Combined, the top 106 institutional holders of CORR own 97.11% of the company with a total of 14.2 million shares.

In the latest ownership report, the top 106 institutional holders have decreased their combined ownership of CORR by 770 thousand shares, a 5.16% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.139%	13.157%	1,111,093	129,192	2021-03-31
Vanguard Group Inc	4.441%	0.667%	660,286	4,375	2021-12-31
Vanguard Group Inc	4.412%	-1.822%	655,911	-12,175	2021-09-30
Vanguard Group Inc	4.313%	18.804%	668,086	105,742	2021-06-30
Vanguard Group Inc	4.119%	1.145%	562,344	6,365	2021-03-31
LSV Asset Management	3.686%	-0.426%	503,216	-2,152	2021-03-31
Vanguard Group Inc	3.513%	-16.760%	549,623	-110,663	2022-03-31
LSV Asset Management	3.504%	3.273%	519,688	16,472	2021-06-30
LSV Asset Management	3.208%	-8.236%	476,888	-42,800	2021-09-30
LSV Asset Management	2.771%	-13.626%	411,906	-64,982	2021-12-31
LSV Asset Management	2.402%	-8.759%	375,827	-36,079	2022-03-31
BlackRock Inc	2.146%	-1.354%	319,049	-4,378	2021-12-31
Arrowstreet Capital Limited Partnership	2.142%	327.336%	292,392	223,970	2021-03-31
State Street Corporation	1.986%	8.334%	271,152	20,860	2021-03-31
BlackRock Inc	1.961%	-73.822%	290,862	-820,231	2021-06-30
Renaissance Technologies Corp	1.837%	-52.452%	250,735	-276,600	2021-03-31
Geode Capital Management, LLC	1.520%	1.148%	207,468	2,354	2020-12-31
Millennium Management LLC	1.505%	0.000%	223,149	223,149	2021-06-30
Mariner Wealth Advisors, LLC	1.271%	236.453%	173,472	121,913	2021-03-31
Two Sigma Advisers, LLC	1.166%	5.084%	159,157	7,700	2021-03-31
Jacobs Levy Equity Management, Inc.	1.094%	0.000%	149,387	149,387	2021-03-31
Mariner Wealth Advisors, LLC	1.083%	-7.188%	161,003	-12,469	2021-09-30
Mariner Wealth Advisors, LLC	1.034%	0.001%	161,004	1	2021-12-31
Mariner Wealth Advisors, LLC	1.030%	0.039%	161,066	62	2022-03-31
Federated Hermes Inc	1.016%	36.073%	138,667	36,761	2021-03-31
Northern Trust Corp	0.994%	-9.243%	135,683	-13,818	2021-03-31
Two Sigma Advisers, LLC	0.967%	-9.865%	143,457	-15,700	2021-06-30
Geode Capital Management, LLC	0.928%	8.321%	138,006	10,601	2021-09-30
Geode Capital Management, LLC	0.911%	-1.838%	135,469	-2,537	2021-12-31
Amvescap Plc.	0.899%	427.077%	122,693	99,415	2021-03-31
Geode Capital Management, LLC	0.874%	0.949%	136,755	1,286	2022-03-31
Geode Capital Management, LLC	0.859%	-38.591%	127,405	-80,063	2021-06-30
Amvescap Plc.	0.822%	3.624%	122,170	4,273	2021-09-30
Amvescap Plc.	0.795%	-3.909%	117,897	-4,796	2021-06-30
Millennium Management LLC	0.774%	-48.414%	115,114	-108,035	2021-09-30
Amvescap Plc.	0.772%	-6.081%	114,741	-7,429	2021-12-31
Millennium Management LLC	0.770%	-0.578%	114,449	-665	2021-12-31
Parametric Portfolio Associates LLC	0.767%	7.147%	104,761	6,988	2021-03-31
Millennium Management LLC	0.653%	-10.693%	102,211	-12,238	2022-03-31
Two Sigma Advisers, LLC	0.650%	-32.693%	96,557	-46,900	2021-09-30
Charles Schwab Investment Management Inc	0.641%	1.662%	87,484	1,430	2021-03-31
Two Sigma Investments LLC	0.600%	57.217%	89,035	32,403	2021-06-30
Victory Capital Management Inc.	0.569%	-0.084%	77,650	-65	2021-03-31
GSA Capital Partners LLP	0.533%	637.622%	79,287	68,538	2021-09-30
Victory Capital Management Inc.	0.501%	-0.108%	77,566	-84	2021-06-30
State Street Corporation	0.492%	-73.093%	72,958	-198,194	2021-06-30
Susquehanna International Group, LLP	0.492%	440.898%	72,913	59,433	2021-06-30
Amvescap Plc.	0.481%	-34.423%	75,244	-39,497	2022-03-31
Parametric Portfolio Associates LLC	0.466%	-33.983%	69,160	-35,601	2021-06-30
GSA Capital Partners LLP	0.442%	-17.108%	65,723	-13,564	2021-12-31
JPMorgan Chase & Co	0.433%	34.139%	64,250	16,352	2021-06-30
Los Angeles Capital Management LLC	0.424%	-32.195%	57,835	-27,461	2021-03-31
Two Sigma Investments LLC	0.415%	0.000%	56,632	56,632	2021-03-31
Two Sigma Advisers, LLC	0.406%	-34.591%	63,157	-33,400	2021-12-31
Bank of New York Mellon Corp	0.403%	14.284%	55,021	6,877	2021-03-31
Ergoteles LLC	0.402%	0.000%	59,600	59,600	2021-06-30
Two Sigma Advisers, LLC	0.380%	-5.858%	59,457	-3,700	2022-03-31
State Street Corporation	0.379%	-22.753%	56,358	-16,600	2021-09-30
Renaissance Technologies Corp	0.368%	-78.210%	54,635	-196,100	2021-06-30
Charles Schwab Investment Management Inc	0.360%	-38.952%	53,407	-34,077	2021-06-30
JPMorgan Chase & Co	0.351%	-0.824%	47,898	-398	2021-03-31
Tibra Equities Europe Ltd	0.338%	0.000%	50,100	50,100	2021-06-30
State Street Corporation	0.322%	-15.082%	47,858	-8,500	2021-12-31
Shell Pensioenfonds Beheer B V	0.317%	6.555%	46,961	2,889	2021-06-30
Citadel Advisors Llc	0.313%	21.812%	48,989	8,772	2022-03-31
State Street Corporation	0.306%	0.000%	47,858	0	2022-03-31
Shell Pensioenfonds Beheer B V	0.304%	0.482%	45,236	217	2021-12-31
Shell Pensioenfonds Beheer B V	0.303%	-4.135%	45,019	-1,942	2021-09-30
Susquehanna International Group, LLP	0.293%	69.711%	45,766	18,799	2022-03-31
Shell Pensioenfonds Beheer B V	0.285%	-0.676%	44,072	-300	2021-03-31
HRT FINANCIAL LLC	0.272%	0.000%	40,272	40,272	2021-06-30
Citadel Advisors Llc	0.271%	82.547%	40,217	18,186	2021-12-31
Bard Associates Inc	0.267%	4.703%	41,322	1,856	2021-06-30
Tower Research Capital LLC	0.262%	505.115%	41,051	34,267	2022-03-31
Clarus Group, Inc.	0.258%	0.000%	40,000	40,000	2021-03-31
APG Asset Management	0.257%	-44.616%	39,723	-32,000	2021-03-31
Shell Pensioenfonds Beheer B V	0.252%	-12.901%	39,400	-5,836	2022-03-31
Jacobs Levy Equity Management, Inc.	0.249%	-75.252%	36,971	-112,416	2021-06-30
Jacobs Levy Equity Management, Inc.	0.249%	0.000%	36,971	0	2021-09-30
Jacobs Levy Equity Management, Inc.	0.249%	0.000%	36,971	0	2021-12-31
Community Bank of Raymore	0.241%	0.000%	35,819	0	2021-06-30
Community Bank of Raymore	0.238%	-1.396%	35,319	-500	2021-09-30
Virtu Financial LLC	0.231%	0.000%	34,408	34,408	2021-12-31
Ergoteles LLC	0.224%	-44.225%	33,242	-26,358	2021-09-30
H&H Retirement Design & Management INC	0.217%	0.980%	32,239	313	2021-09-30
Meeder Asset Management Inc	0.217%	45.584%	33,761	10,571	2021-12-31
H&H Retirement Design & Management INC	0.216%	-0.462%	32,090	-149	2021-12-31
H&H Retirement Design & Management INC	0.208%	1.437%	32,551	461	2022-03-31
Meeder Asset Management Inc	0.206%	-4.553%	32,224	-1,537	2022-03-31
Susquehanna International Group, LLP	0.194%	-60.505%	28,797	-44,116	2021-09-30
Northern Trust Corp	0.191%	1.015%	28,371	285	2021-12-31
Northern Trust Corp	0.189%	-12.412%	28,086	-3,980	2021-09-30
Susquehanna International Group, LLP	0.181%	-6.355%	26,967	-1,830	2021-12-31
Moneta Group Investment Advisors Inc	0.178%	-0.091%	26,411	-24	2021-09-30
Northern Trust Corp	0.175%	-3.701%	27,321	-1,050	2022-03-31
Meeder Asset Management Inc	0.156%	39.910%	23,190	6,615	2021-09-30
Citadel Advisors Llc	0.148%	-28.554%	22,031	-8,805	2021-09-30
Goldman Sachs Group Inc	0.147%	-12.222%	21,791	-3,034	2021-09-30
Moneta Group Investment Advisors Inc	0.129%	-23.789%	20,128	-6,283	2021-12-31
Moneta Group Investment Advisors Inc	0.127%	-1.282%	19,870	-258	2022-03-31
EMC Capital Management(TX)	0.126%	0.000%	19,759	19,759	2022-03-31
PSI Advisors, LLC	0.119%	8.602%	17,675	1,400	2021-12-31
PSI Advisors, LLC	0.113%	0.000%	17,675	0	2022-03-31
Manufacturers Life Insurance Co	0.109%	0.000%	16,258	0	2021-12-31
Manufacturers Life Insurance Co	0.104%	0.240%	16,297	39	2022-03-31
Man Group PLC	0.096%	5.868%	15,066	835	2022-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Corenergy Infras (CORR), owning a total of 403 thousand shares. Combined, the top 202 mutual fund holders of CORR own 101.28% of the company with a total of 15.2 million shares.

In the latest ownership report, the top 202 mutual funds have increased their combined ownership of CORR by 259 thousand shares, a 1.67% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.951%	34.479%	402,903	103,300	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.717%	0.000%	402,903	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.717%	0.000%	402,903	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.712%	0.000%	403,190	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.712%	0.000%	403,190	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.712%	0.000%	403,190	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.712%	0.000%	403,190	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.599%	0.071%	403,190	287	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.972%	-23.801%	307,228	-95,962	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.964%	0.000%	307,228	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.964%	0.000%	307,228	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.964%	0.000%	307,228	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	1.964%	0.000%	307,228	0	2022-06-30
Vanguard Extended Market Index Investor	1.723%	7.599%	235,189	16,610	2021-06-30
Vanguard Extended Market Index Investor	1.586%	0.000%	235,189	0	2021-07-31
Vanguard Extended Market Index Investor	1.586%	0.000%	235,189	0	2021-08-31
Vanguard Extended Market Index Investor	1.580%	0.000%	234,902	0	2021-10-31
Vanguard Extended Market Index Investor	1.580%	0.000%	234,902	0	2021-11-30
Vanguard Extended Market Index Investor	1.575%	-0.350%	234,079	-823	2021-12-31
Vanguard Extended Market Index Investor	1.575%	0.000%	234,079	0	2022-01-31
Vanguard Extended Market Index Investor	1.514%	-0.122%	234,902	-287	2021-09-30
Vanguard Extended Market Index Investor	1.503%	0.000%	234,079	0	2022-02-28
Vanguard Extended Market Index Investor	1.496%	0.000%	234,079	0	2022-03-31
Vanguard Extended Market Index Investor	1.496%	0.000%	234,079	0	2022-04-30
Vanguard Extended Market Index Investor	1.496%	0.000%	234,079	0	2022-05-31
Vanguard Extended Market Index Investor	1.496%	0.000%	234,079	0	2022-06-30
Federated Hermes MDT SCC Institutional	1.009%	36.970%	137,795	37,193	2021-03-31
Federated Hermes MDT Small Cap Core IS	1.009%	36.970%	137,795	37,193	2021-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.864%	0.000%	117,897	0	2021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.811%	0.000%	120,606	0	2022-02-28
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.797%	0.000%	118,227	0	2021-08-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.796%	0.587%	118,306	690	2022-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.788%	0.000%	122,170	0	2021-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.772%	-0.200%	114,741	-230	2021-12-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.763%	0.000%	118,227	0	2021-07-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.756%	0.000%	112,452	0	2021-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.756%	0.000%	112,113	0	2021-10-31
Fidelity® Small Cap Index	0.694%	57.475%	94,715	34,569	2021-01-31
Strategic Advisers® Small-Mid Cap	0.616%	0.000%	84,100	0	2021-04-30
Fidelity® Extended Market Index	0.610%	20.180%	90,529	15,201	2021-07-31
Fidelity® Extended Market Index	0.610%	0.000%	90,529	0	2021-09-30
Fidelity® Extended Market Index	0.609%	0.000%	90,529	0	2021-10-31
Fidelity® Extended Market Index	0.607%	-0.257%	90,296	-233	2021-11-30
Fidelity® Extended Market Index	0.607%	0.000%	90,296	0	2021-12-31
Fidelity® Extended Market Index	0.607%	0.000%	90,296	0	2022-01-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.593%	0.158%	92,774	146	2022-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.592%	0.000%	92,628	0	2022-06-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.591%	0.000%	92,409	0	2022-07-31
LSV Small Cap Value Institutional	0.589%	38.786%	80,400	22,469	2021-06-30
Fidelity® Extended Market Index	0.584%	0.000%	90,529	0	2021-08-31
Fidelity® Extended Market Index	0.577%	0.000%	90,296	0	2022-02-28
Fidelity® Extended Market Index	0.577%	0.000%	90,296	0	2022-03-31
Fidelity® Extended Market Index	0.577%	0.000%	90,296	0	2022-04-30
Fidelity® Extended Market Index	0.577%	0.000%	90,296	0	2022-05-31
Fidelity® Extended Market Index	0.577%	0.000%	90,296	0	2022-06-30
Strategic Advisers® Small-Mid Cap	0.567%	0.000%	84,100	0	2021-06-30
Strategic Advisers® Small-Mid Cap	0.567%	0.000%	84,100	0	2021-08-31
Strategic Advisers® Small-Mid Cap	0.566%	0.000%	84,100	0	2021-09-30
Strategic Advisers® Small-Mid Cap	0.566%	0.000%	84,100	0	2021-10-31
Strategic Advisers® Small-Mid Cap	0.566%	0.000%	84,100	0	2021-11-30
Strategic Advisers® Small-Mid Cap	0.566%	0.000%	84,100	0	2021-12-31
USAA Small Cap Stock	0.554%	0.000%	75,565	0	2021-06-30
Strategic Advisers® Small-Mid Cap	0.543%	0.000%	84,100	0	2021-05-31
Strategic Advisers® Small-Mid Cap	0.542%	0.000%	84,100	0	2021-07-31
LSV Small Cap Value Institutional	0.541%	0.000%	80,400	0	2021-12-31
Strategic Advisers® Small-Mid Cap	0.538%	0.000%	84,100	0	2022-01-31
Strategic Advisers® Small-Mid Cap	0.538%	0.000%	84,100	0	2022-02-28
Strategic Advisers® Small-Mid Cap	0.538%	0.000%	84,100	0	2022-03-31
Strategic Advisers® Small-Mid Cap	0.538%	0.000%	84,100	0	2022-04-30
Strategic Advisers® Small-Mid Cap	0.538%	0.000%	84,100	0	2022-05-31
Fidelity® Extended Market Index	0.527%	0.000%	71,905	0	2021-05-31
LSV Small Cap Value Institutional	0.518%	0.000%	80,400	0	2021-09-30
LSV Small Cap Value Institutional	0.514%	0.000%	80,400	0	2022-03-31
LSV Small Cap Value Institutional	0.514%	0.000%	80,400	0	2022-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.510%	0.000%	79,717	0	2022-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.491%	-0.735%	76,735	-568	2022-04-28
Fidelity® Extended Market Index	0.486%	4.760%	75,328	3,423	2021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.481%	0.000%	75,244	0	2022-03-31
Fidelity® Small Cap Index	0.452%	0.000%	70,078	0	2021-05-31
OP-Amerikka Pienyhtiöt A	0.391%	0.000%	53,406	0	2021-05-31
Schwab US Small-Cap ETF™	0.391%	0.090%	53,343	48	2021-06-30
Schwab US Small-Cap ETF™	0.364%	0.030%	53,935	16	2021-08-31
OP-Amerikka Pienyhtiöt A	0.360%	0.000%	53,406	0	2021-07-31
Schwab US Small-Cap ETF™	0.346%	0.060%	53,599	32	2021-07-30
Schwab US Small-Cap ETF™	0.346%	0.000%	53,567	0	2021-07-28
OP-Amerikka Pienyhtiöt A	0.345%	0.000%	53,406	0	2021-06-30
OP-Amerikka Pienyhtiöt A	0.344%	0.000%	53,406	0	2021-08-31
iShares Micro-Cap ETF	0.241%	0.000%	35,869	0	2021-12-29
iShares Micro-Cap ETF	0.241%	0.000%	35,869	0	2021-12-31
iShares Micro-Cap ETF	0.240%	0.000%	35,669	0	2021-11-30
BlackRock Extended Mkt Composite	0.240%	0.000%	37,535	37,535	2022-06-30
BlackRock Extended Equity Market K	0.239%	0.706%	32,671	229	2021-06-30
iShares Micro-Cap ETF	0.239%	0.000%	35,469	0	2021-10-29
iShares Micro-Cap ETF	0.236%	-0.567%	35,069	-200	2022-01-31
iShares Micro-Cap ETF	0.233%	0.000%	34,669	0	2022-02-28
NVIT Multi-Manager Small Company I	0.222%	0.000%	30,344	0	2021-04-30
BlackRock Extended Equity Market K	0.219%	0.025%	32,563	8	2021-12-31
iShares Micro-Cap ETF	0.218%	0.000%	34,069	0	2022-03-31
iShares Micro-Cap ETF	0.217%	0.000%	33,869	0	2022-04-28
iShares Micro-Cap ETF	0.217%	0.000%	33,869	0	2022-04-29
iShares Micro-Cap ETF	0.217%	0.000%	33,869	0	2022-05-31
iShares Micro-Cap ETF	0.214%	0.000%	33,469	0	2022-06-29
iShares Micro-Cap ETF	0.214%	0.000%	33,469	0	2022-06-30
BlackRock Extended Equity Market K	0.214%	0.183%	33,446	61	2022-06-30
BlackRock Extended Equity Market K	0.213%	2.524%	33,385	822	2022-03-31
iShares Micro-Cap ETF	0.211%	0.000%	33,069	0	2022-07-29
BlackRock Extended Equity Market K	0.210%	-0.355%	32,555	-116	2021-09-30
iShares Micro-Cap ETF	0.209%	0.000%	32,382	0	2021-09-30
iShares Micro-Cap ETF	0.189%	35.961%	28,084	7,428	2021-08-31
Vanguard U.S. Eq Idx £ Acc	0.155%	567.546%	23,017	19,569	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.155%	0.000%	23,017	0	2022-01-31
BlackRock Advantage SMID Cap Instl	0.148%	0.000%	20,185	20,185	2021-03-31
Fidelity® Total Market Index	0.147%	0.000%	20,064	0	2021-05-31
BlackRock Master Adv US Ttl Mkt LLC	0.143%	-3.354%	19,508	-677	2021-04-30
Fidelity® Total Market Index	0.135%	0.000%	20,064	0	2021-07-31
Fidelity® Total Market Index	0.135%	0.000%	20,064	0	2021-09-30
Fidelity® Total Market Index	0.135%	0.000%	20,064	0	2021-10-31
Fidelity® Total Market Index	0.135%	0.000%	20,064	0	2021-11-30
Fidelity® Total Market Index	0.135%	0.000%	20,064	0	2021-12-31
Fidelity® Total Market Index	0.135%	0.000%	20,064	0	2022-01-31
BlackRock Advantage SMID Cap Instl	0.134%	9.152%	20,944	1,756	2022-03-31
BlackRock Advantage SMID Cap Instl	0.130%	-0.595%	19,392	-116	2021-09-30
Fidelity® Total Market Index	0.130%	0.000%	20,064	0	2021-06-30
Fidelity® Total Market Index	0.129%	0.000%	20,064	0	2021-08-31
BlackRock Advantage SMID Cap Instl	0.129%	-1.052%	19,188	-204	2021-12-31
Fidelity® Total Market Index	0.128%	0.000%	20,064	0	2022-02-28
Fidelity® Total Market Index	0.128%	0.000%	20,064	0	2022-03-31
Fidelity® Total Market Index	0.128%	0.000%	20,064	0	2022-04-30
Fidelity® Total Market Index	0.128%	0.000%	20,064	0	2022-05-31
Fidelity® Total Market Index	0.128%	0.000%	20,064	0	2022-06-30
BlackRock Advantage SMID Cap Instl	0.126%	-3.354%	19,508	-677	2021-06-30
Manulife Shariah Global REIT MYR Inc	0.119%	0.000%	16,258	0	2020-11-30
LSV US Small Cap Value Equity Tier 7	0.111%	0.000%	15,100	0	2021-03-31
LSV U.S. Small Cap Value Equity Tier 7	0.111%	0.000%	15,100	0	2021-06-30
Manulife Shariah Global REIT MYR Inc	0.109%	0.000%	16,258	0	2021-11-30
Manulife Shariah Global REIT MYR Inc	0.105%	0.000%	16,258	0	2021-05-31
LSV U.S. Small Cap Value Equity Tier 7	0.102%	0.000%	15,100	0	2021-08-31
LSV U.S. Small Cap Value Equity Tier 7	0.102%	0.000%	15,100	0	2021-10-31
LSV U.S. Small Cap Value Equity Tier 7	0.102%	0.000%	15,100	0	2021-11-30
LSV U.S. Small Cap Value Equity Tier 7	0.102%	0.000%	15,100	0	2021-12-31
LSV US Small Cap Value Equity Tier 7	0.102%	0.000%	15,100	0	2021-12-31
LSV U.S. Small Cap Value Equity Tier 7	0.102%	0.000%	15,100	0	2022-01-31
LSV US Small Cap Value Equity Tier 7	0.098%	0.000%	15,100	0	2021-06-30
LSV U.S. Small Cap Value Equity Tier 7	0.098%	0.000%	15,100	0	2021-07-31
LSV U.S. Small Cap Value Equity Tier 7	0.097%	0.000%	15,100	0	2021-09-30
LSV US Small Cap Value Equity Tier 7	0.097%	0.000%	15,100	0	2021-09-30
LSV U.S. Small Cap Value Equity Tier 7	0.097%	0.000%	15,100	0	2022-02-28
LSV U.S. Small Cap Value Equity Tier 7	0.097%	0.000%	15,100	0	2022-03-31
LSV US Small Cap Value Equity Tier 7	0.097%	0.000%	15,100	0	2022-03-31
LSV U.S. Small Cap Value Equity Tier 7	0.097%	0.000%	15,100	0	2022-04-30
LSV U.S. Small Cap Value Equity Tier 7	0.097%	0.000%	15,100	0	2022-05-31
LSV U.S. Small Cap Value Equity Tier 7	0.097%	0.000%	15,100	0	2022-06-30
LSV US Small Cap Value Equity Tier 7	0.097%	0.000%	15,100	0	2022-06-30
Meeder Muirfield Retail	0.091%	21.574%	13,457	2,388	2021-11-30
Meeder Muirfield Retail	0.091%	0.000%	13,457	0	2021-12-31
Meeder Muirfield Retail	0.091%	0.007%	13,458	1	2022-01-31
Meeder Muirfield Retail	0.091%	0.000%	13,458	0	2022-02-28
Meeder Muirfield Retail	0.086%	0.000%	13,458	0	2022-03-31
Meeder Muirfield Retail	0.086%	0.000%	13,458	0	2022-04-30
Meeder Muirfield Retail	0.086%	0.000%	13,458	0	2022-05-31
Meeder Muirfield Retail	0.086%	0.000%	13,458	0	2022-06-30
Meeder Muirfield Retail	0.086%	0.000%	13,458	0	2022-07-31
Fidelity® Series Total Market Index	0.086%	0.000%	12,714	0	2021-09-30
Fidelity® Series Total Market Index	0.086%	0.000%	12,714	0	2021-10-31
Fidelity® Series Total Market Index	0.086%	0.000%	12,714	0	2021-11-30
Fidelity® Series Total Market Index	0.086%	0.000%	12,714	0	2021-12-31
Fidelity® Series Total Market Index	0.086%	0.000%	12,714	0	2022-01-31
Fidelity® Series Total Market Index	0.082%	18.402%	12,714	1,976	2021-08-31
NT Ext Equity Mkt Idx Fd - NL	0.082%	1.275%	12,149	153	2021-12-31
Fidelity® Series Total Market Index	0.081%	0.000%	12,714	0	2022-02-28
Fidelity® Series Total Market Index	0.081%	0.000%	12,714	0	2022-03-31
Fidelity® Series Total Market Index	0.081%	0.000%	12,714	0	2022-04-30
Fidelity® Series Total Market Index	0.081%	0.000%	12,714	0	2022-05-31
Fidelity® Series Total Market Index	0.081%	0.000%	12,714	0	2022-06-30
Northern Trust Extended Eq Market Idx	0.081%	0.821%	12,532	102	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.081%	0.821%	12,532	102	2021-06-30
NT Ext Equity Mkt Idx Fd - NL	0.080%	1.766%	12,564	218	2022-06-30
Vanguard Balanced Index Inv	0.080%	0.000%	11,831	0	2021-10-31
NT Ext Equity Mkt Idx Fd - NL	0.079%	1.622%	12,346	197	2022-03-31
NT Ext Equity Mkt Idx Fd - NL	0.077%	1.036%	11,996	123	2021-09-30
Northern Trust Extended Eq Market Idx	0.077%	1.276%	11,428	144	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.077%	1.276%	11,428	144	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.077%	0.815%	11,873	96	2021-06-30
Vanguard Balanced Index Inv	0.076%	0.000%	11,831	0	2021-08-31
Vanguard Balanced Index Inv	0.076%	0.000%	11,831	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.076%	-9.959%	11,284	-1,248	2021-09-30
Northern Trust Extended Eq Market Idx	0.074%	1.628%	11,614	186	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.074%	1.628%	11,614	186	2022-03-31
Northern Trust Extended Eq Market Idx	0.073%	-9.959%	11,284	-1,248	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.066%	0.145%	10,345	15	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.066%	-0.797%	10,330	-83	2022-06-29
iShares Core S&P Total US Stock Mkt ETF	0.065%	0.000%	10,129	0	2022-07-29
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.064%	8.735%	9,996	803	2022-06-30
iShares Core S&P Total US Stock Mkt ETF	0.063%	-0.748%	9,420	-71	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.061%	0.021%	9,533	2	2022-05-27
iShares Core S&P Total US Stock Mkt ETF	0.061%	0.053%	9,508	5	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.061%	0.000%	9,497	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.061%	0.000%	9,503	0	2022-04-28
Northern Trust Extended Eq Market Idx	0.060%	-18.831%	9,427	-2,187	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.060%	-18.831%	9,427	-2,187	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.059%	2.338%	9,193	210	2022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.058%	-1.502%	8,983	-137	2021-12-31