DT Midstream Inc (DTM) Ownership

55.32 ↑0.19 (0.34%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of DT Midstream Inc (DTM), owning a total of 10.1 million shares. Combined, the top 81 institutional holders of DTM own 111.20% of the company with a total of 107.6 million shares.

In the latest ownership report, the top 81 institutional holders have increased their combined ownership of DTM by 51.8 million shares, a 32.49% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.394%	2.628%	10,055,188	257,463	2021-12-31
Vanguard Group Inc	9.990%	0.734%	9,664,660	70,418	2021-12-31
Vanguard Group Inc	9.918%	0.000%	9,594,242	9,594,242	2021-09-30
Capital Research Global Investors	4.416%	0.000%	4,271,637	4,271,637	2021-09-30
Zimmer Partners LP	4.136%	28.066%	4,001,620	876,967	2021-12-31
Zimmer Partners LP	3.230%	1,277.110%	3,124,653	2,897,753	2021-09-30
Sessa Capital IM LP	2.992%	451.245%	2,894,038	2,369,038	2021-09-30
Sessa Capital IM LP	2.992%	0.000%	2,894,038	0	2021-12-31
Capital World Investors	2.871%	0.000%	2,777,528	2,777,528	2021-09-30
Capital World Investors	2.771%	-3.499%	2,680,351	-97,177	2021-12-31
State Street Corporation	2.762%	2.791%	2,672,040	72,541	2021-12-31
State Street Corporation	2.687%	0.000%	2,599,499	2,599,499	2021-09-30
Goldman Sachs Group Inc	2.369%	31.233%	2,292,123	545,518	2021-12-31
Cohen & Steers Inc	2.332%	2.023%	2,255,884	44,725	2021-12-31
Cohen & Steers Inc	2.286%	0.000%	2,211,159	2,211,159	2021-09-30
Newport Trust Co.	2.275%	0.000%	2,200,420	2,200,420	2021-09-30
Newport Trust Co.	2.172%	-4.525%	2,100,842	-99,578	2021-12-31
Energy Income Partners, LLC	2.048%	317.552%	1,980,913	1,506,502	2021-12-31
Mitsubishi UFJ Trust & Banking Corp	1.970%	31,978.800%	1,906,125	1,900,183	2021-12-31
Newport Trust Co.	1.959%	-9.822%	1,894,497	-206,345	2022-03-31
Jennison Associates LLC	1.828%	1.634%	1,768,757	28,437	2021-12-31
Goldman Sachs Group Inc	1.806%	0.000%	1,746,605	1,746,605	2021-09-30
Jennison Associates LLC	1.799%	0.000%	1,740,320	1,740,320	2021-09-30
Geode Capital Management, LLC	1.733%	0.000%	1,676,473	1,676,473	2021-06-30
Blackstone Inc	1.668%	0.000%	1,613,702	1,613,702	2021-09-30
Kayne Anderson Capital Advisors LP	1.596%	24.260%	1,543,800	301,400	2022-03-31
Point72 Asset Management, L.P.	1.571%	0.000%	1,519,341	1,519,341	2021-09-30
Franklin Resources Inc	1.423%	0.000%	1,375,974	1,375,974	2021-09-30
Point72 Asset Management, L.P.	1.376%	-12.404%	1,330,878	-188,463	2021-12-31
Kayne Anderson Capital Advisors LP	1.284%	19.416%	1,242,400	202,000	2021-12-31
Bank of New York Mellon Corp	1.242%	54.013%	1,201,200	421,267	2021-12-31
Geode Capital Management, LLC	1.220%	4.212%	1,180,348	47,709	2021-12-31
Geode Capital Management, LLC	1.171%	0.000%	1,132,639	1,132,639	2021-09-30
Capital Research Global Investors	1.109%	-74.879%	1,073,089	-3,198,548	2021-12-31
Kayne Anderson Capital Advisors LP	1.076%	0.000%	1,040,400	1,040,400	2021-09-30
Brookfield Asset Management Inc	1.054%	16.793%	1,019,609	146,607	2021-12-31
Dimensional Fund Advisors, Inc.	0.917%	67.112%	887,019	356,227	2022-03-31
Brookfield Asset Management Inc	0.903%	0.000%	873,002	873,002	2021-09-30
Northern Trust Corp	0.850%	3,227.420%	821,805	797,107	2021-09-30
Northern Trust Corp	0.836%	-1.576%	808,853	-12,952	2021-12-31
Franklin Resources Inc	0.803%	-43.541%	776,867	-599,107	2021-12-31
Cardinal Capital Management Llc	0.791%	0.000%	765,579	765,579	2021-09-30
Vaughan David Investments Inc	0.696%	510.559%	673,068	562,830	2021-09-30
Aventail Capital Group, LP	0.694%	0.000%	671,721	671,721	2021-09-30
Acadian Asset Management LLC	0.677%	0.000%	655,271	655,271	2021-09-30
Citadel Advisors Llc	0.562%	0.000%	543,867	543,867	2021-09-30
Charles Schwab Investment Management Inc	0.543%	0.000%	524,800	524,800	2021-09-30
Massachusetts Financial Services Company	0.451%	0.000%	436,116	436,116	2021-06-30
Retirement Systems of Alabama	0.424%	1,058.580%	410,521	375,088	2021-09-30
Dimensional Fund Advisors, Inc.	0.254%	0.000%	246,131	246,131	2021-09-30
Baillie Gifford & Co Limited.	0.237%	0.000%	229,294	229,294	2021-09-30
Zimmer Partners LP	0.225%	0.000%	218,000	218,000	2021-06-30
California Public Employees Retrmnt Sys	0.222%	0.000%	215,079	215,079	2021-09-30
Swiss National Bank	0.221%	0.000%	214,000	214,000	2021-09-30
Ameriprise Financial Inc	0.221%	0.000%	213,730	213,730	2021-09-30
ClearBridge Advisors, LLC	0.197%	0.000%	190,246	190,246	2021-09-30
Arrowstreet Capital Limited Partnership	0.191%	0.000%	185,005	185,005	2021-09-30
American International Group Inc	0.173%	464.601%	166,817	137,271	2021-09-30
California State Teachers Retirement Sys	0.168%	678,821.000%	162,941	162,917	2021-09-30
Benefit Street Partners L.L.C.	0.078%	0.000%	75,000	75,000	2021-06-30
SIR Capital Management, L.P.	0.073%	0.000%	70,800	70,800	2021-06-30
Kestrel Investment Management Corporation	0.050%	0.000%	48,000	48,000	2021-06-30
Citigroup Inc	0.049%	0.000%	47,043	47,043	2021-06-30
Millennium Management LLC	0.043%	0.000%	41,740	41,740	2021-06-30
Northern Trust Corp	0.026%	0.000%	24,698	24,698	2021-06-30
USS Investment Management Ltd	0.023%	0.000%	22,246	22,246	2021-06-30
Cannon Global Investment Management, LLC	0.020%	0.000%	19,297	19,297	2021-06-30
Schonfeld Strategic Advisors LLC	0.010%	0.000%	10,000	10,000	2021-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.009%	0.000%	8,512	8,512	2021-06-30
BlackRock Inc	0.009%	0.000%	8,183	8,183	2021-06-30
Schroder Investment Management Group	0.008%	0.000%	7,378	7,378	2021-06-30
TD Asset Management Inc	0.007%	0.000%	7,199	7,199	2021-06-30
STRS OHIO	0.006%	0.000%	6,133	6,133	2021-06-30
Eaton Vance Management	0.006%	0.000%	5,632	5,632	2021-06-30
Ameritas Investment Partners, Inc	0.001%	0.000%	1,323	1,323	2021-06-30
Morgan Stanley - Brokerage Accounts	0.001%	0.000%	1,275	1,275	2021-06-30
Advisor Group Holdings, Inc.	0.001%	0.000%	976	976	2021-06-30
Genworth Financial Wealth Mgmt Inc	0.001%	0.000%	909	909	2021-06-30
Legal & General Group PLC	0.001%	0.000%	903	903	2021-06-30
MetLife Investment Management, LLC	0.000%	0.000%	314	314	2021-06-30
California State Teachers Retirement Sys	0.000%	0.000%	24	24	2021-06-30

Mutual Fund Ownership

American Funds Income Fund of Amer A is the biggest individual fund holder of DT Midstream Inc (DTM), owning a total of 3.3 million shares. Combined, the top 193 mutual fund holders of DTM own 195.02% of the company with a total of 188.7 million shares.

In the latest ownership report, the top 193 mutual funds have increased their combined ownership of DTM by 25.2 million shares, a 11.80% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Income Fund of Amer A	3.371%	0.000%	3,260,544	3,260,544	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.895%	0.874%	2,799,926	24,263	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.869%	0.055%	2,775,663	1,520	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.868%	0.906%	2,774,143	24,912	2022-01-31
iShares Core S&P Mid-Cap ETF	2.851%	0.882%	2,757,869	24,123	2022-04-28
Vanguard Total Stock Mkt Idx Inv	2.849%	0.245%	2,755,758	6,729	2021-11-30
iShares Core S&P Mid-Cap ETF	2.848%	-0.122%	2,754,503	-3,366	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.237%	2,749,231	-6,527	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.842%	0.065%	2,749,029	1,783	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.840%	0.475%	2,747,246	12,979	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.830%	0.000%	2,737,914	2,737,914	2021-07-31
iShares Core S&P Mid-Cap ETF	2.830%	0.041%	2,737,546	1,112	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.827%	-0.133%	2,734,267	-3,647	2021-08-31
iShares Core S&P Mid-Cap ETF	2.795%	0.041%	2,703,919	1,108	2022-02-28
iShares Core S&P Mid-Cap ETF	2.782%	0.124%	2,690,623	3,324	2022-01-31
iShares Core S&P Mid-Cap ETF	2.764%	0.042%	2,674,003	1,108	2021-12-31
iShares Core S&P Mid-Cap ETF	2.763%	0.125%	2,672,895	3,324	2021-12-29
iShares Core S&P Mid-Cap ETF	2.714%	0.042%	2,625,250	1,100	2021-11-30
iShares Core S&P Mid-Cap ETF	2.701%	-0.042%	2,612,600	-1,100	2021-10-29
iShares Core S&P Mid-Cap ETF	2.694%	0.000%	2,606,178	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.690%	0.107%	2,601,638	2,780	2021-08-31
iShares Core S&P Mid-Cap ETF	2.680%	0.000%	2,592,401	0	2021-09-30
Vanguard Small Cap Index	2.523%	0.340%	2,440,308	8,268	2021-12-31
Vanguard Small Cap Index	2.516%	-0.251%	2,434,193	-6,115	2022-01-31
Vanguard Small Cap Index	2.514%	0.615%	2,432,040	14,856	2021-11-30
Vanguard Small Cap Index	2.511%	-0.197%	2,429,394	-4,799	2022-02-28
Vanguard Small Cap Index	2.505%	-0.257%	2,423,163	-6,231	2022-03-31
Vanguard Small Cap Index	2.499%	0.392%	2,417,184	9,445	2021-10-31
Vanguard Small Cap Index	2.489%	99.102%	2,407,739	1,198,439	2021-09-30
Franklin Income A1	2.068%	0.000%	2,000,000	2,000,000	2021-07-31
Franklin Income A1	2.068%	0.000%	2,000,000	0	2021-08-31
Vanguard Small Cap Value Index Inv	1.639%	0.771%	1,585,475	12,133	2022-03-31
Vanguard Small Cap Value Index Inv	1.626%	0.340%	1,573,342	5,326	2022-02-28
Vanguard Small Cap Value Index Inv	1.621%	1.506%	1,568,016	23,267	2022-01-31
Vanguard Small Cap Value Index Inv	1.597%	0.698%	1,544,749	10,702	2021-12-31
First Trust North Amer Engy InfrasETF	1.594%	0.275%	1,541,442	4,225	2022-04-28
Vanguard Small Cap Value Index Inv	1.586%	0.867%	1,534,047	13,180	2021-11-30
Vanguard Small Cap Value Index Inv	1.572%	0.834%	1,520,867	12,571	2021-10-31
American Funds Capital Income Bldr A	1.566%	0.000%	1,515,149	1,515,149	2021-09-30
Vanguard Small Cap Value Index Inv	1.559%	100.987%	1,508,296	757,853	2021-09-30
Vanguard Extended Market Index Investor	1.444%	0.000%	1,397,126	1,397,126	2021-07-31
Vanguard Extended Market Index Investor	1.443%	-0.073%	1,396,100	-1,026	2021-08-31
American Funds SMALLCAP World A	1.390%	0.000%	1,344,202	1,344,202	2022-03-31
Vanguard Extended Market Index Investor	1.362%	3.686%	1,317,128	46,820	2022-02-28
Vanguard Extended Market Index Investor	1.349%	-6.511%	1,305,202	-90,898	2021-09-30
Vanguard Extended Market Index Investor	1.345%	-0.349%	1,300,646	-4,556	2021-10-31
Vanguard Extended Market Index Investor	1.343%	-0.119%	1,299,093	-1,553	2021-11-30
Vanguard Extended Market Index Investor	1.334%	-2.022%	1,290,497	-26,631	2022-03-31
Vanguard Extended Market Index Investor	1.317%	-1.963%	1,273,595	-25,498	2021-12-31
Vanguard Extended Market Index Investor	1.313%	-0.258%	1,270,308	-3,287	2022-01-31
American Funds American Balanced A	1.270%	128.360%	1,228,000	690,253	2021-12-31
American Funds Income Fund of Amer A	1.254%	-62.813%	1,212,500	-2,048,044	2021-12-31
Vanguard Small Cap Index	1.250%	0.141%	1,209,300	1,700	2021-08-31
Vanguard Small Cap Index	1.248%	0.000%	1,207,600	1,207,600	2021-07-31
PGIM Jennison Utility B	1.208%	39.204%	1,168,486	329,081	2021-08-31
PGIM Jennison Utility B	1.208%	0.000%	1,168,486	0	2021-09-30
PGIM Jennison Utility B	1.208%	0.000%	1,168,486	0	2021-10-31
PGIM Jennison Utility B	1.208%	0.000%	1,168,486	0	2021-11-30
PGIM Jennison Utility B	1.208%	0.000%	1,168,486	0	2021-12-31
PGIM Jennison Utility B	1.208%	0.000%	1,168,486	0	2022-01-31
PGIM Jennison Utility B	1.208%	0.000%	1,168,486	0	2022-02-28
Vanguard Mid Cap Index Institutional	1.130%	0.406%	1,093,426	4,420	2021-08-31
Vanguard Mid Cap Index Institutional	1.126%	0.000%	1,089,006	1,089,006	2021-07-31
First Trust Energy AlphaDEX® ETF	1.004%	0.000%	971,324	0	2022-03-31
Cohen & Steers Infrastructure	0.987%	0.000%	954,218	954,218	2021-09-30
Cohen & Steers Infrastructure	0.987%	0.000%	954,218	0	2021-12-31
First Trust North Amer Engy InfrasETF	0.944%	0.000%	912,892	0	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.902%	0.000%	872,339	872,339	2021-07-31
Cohen & Steers Infrastructure	0.895%	-9.236%	866,084	-88,134	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.892%	2.794%	862,918	23,452	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.890%	-1.367%	860,416	-11,923	2021-08-31
Center Coast Brookfield Midstream Foc I	0.878%	33.894%	849,737	215,103	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.875%	-1.610%	846,563	-13,853	2021-09-30
PGIM Jennison Utility B	0.868%	0.000%	839,405	839,405	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.868%	0.196%	839,466	1,643	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.866%	-1.032%	837,823	-8,740	2021-10-31
iShares Select Dividend ETF	0.863%	0.000%	834,446	0	2022-02-28
SPDR® S&P MIDCAP 400 ETF Trust	0.861%	1.140%	832,980	9,385	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.858%	-3.789%	830,220	-32,698	2022-01-31
Cardinal Capital SMID Cap Value Equity	0.858%	9.094%	829,579	69,151	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.851%	-0.798%	823,595	-6,625	2022-02-28
iShares Select Dividend ETF	0.851%	-0.304%	822,900	-2,510	2022-01-31
American Funds Income Fund of Amer A	0.840%	-32.990%	812,500	-400,000	2022-03-31
iShares Select Dividend ETF	0.836%	0.000%	809,015	0	2021-12-29
iShares Select Dividend ETF	0.836%	0.000%	809,015	0	2021-12-31
iShares Select Dividend ETF	0.824%	0.095%	796,881	753	2021-11-30
iShares Select Dividend ETF	0.814%	0.032%	787,092	251	2021-10-29
iShares Select Dividend ETF	0.803%	0.000%	776,475	0	2021-09-30
iShares Select Dividend ETF	0.802%	0.000%	776,060	0	2021-08-31
First Trust Energy AlphaDEX® ETF	0.800%	0.142%	773,632	1,095	2022-04-28
iShares Select Dividend ETF	0.797%	0.000%	771,291	0	2021-07-30
Cardinal Capital SMID Cap Value Equity	0.789%	0.000%	763,559	763,559	2021-09-30
Cardinal Capital SMID Cap Value Equity	0.786%	-0.410%	760,428	-3,131	2021-12-31
Vanguard Small Cap Value Index Inv	0.777%	0.000%	751,667	751,667	2021-07-31
Vanguard Small Cap Value Index Inv	0.776%	-0.163%	750,443	-1,224	2021-08-31
Franklin Utilities A1	0.775%	0.000%	750,000	0	2021-07-31
Franklin Utilities A1	0.775%	0.000%	750,000	0	2021-08-31
Franklin Utilities A1	0.775%	0.000%	750,000	0	2021-09-30
Franklin Utilities A1	0.775%	0.000%	750,000	0	2021-10-31
Franklin Utilities A1	0.775%	0.000%	750,000	0	2021-11-30
Franklin Utilities A1	0.775%	0.000%	750,000	0	2021-12-31
Franklin Utilities A1	0.775%	0.000%	750,000	0	2022-01-31
Franklin Utilities A1	0.775%	0.000%	750,000	0	2022-02-28
Franklin Utilities A1	0.775%	0.000%	750,000	0	2022-03-31
iShares S&P Mid-Cap 400 Value ETF	0.706%	0.000%	682,704	0	2021-10-29
iShares S&P Mid-Cap 400 Value ETF	0.693%	0.000%	670,071	0	2021-07-30
iShares S&P Mid-Cap 400 Value ETF	0.693%	0.000%	669,941	0	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.690%	0.000%	667,287	0	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.690%	0.000%	667,065	0	2021-11-30
Center Coast Brookfield Midstream Foc I	0.656%	0.000%	634,634	634,634	2021-09-30
Kayne Anderson Energy Infrastructure	0.647%	0.000%	625,700	625,700	2021-08-31
Kayne Anderson MLP/Midstream	0.647%	0.000%	625,700	625,700	2021-08-31
American Funds Fundamental Invs A	0.642%	-57.424%	621,339	-838,018	2021-09-30
Capital Group Fundamental Invtrs Comp	0.642%	-57.424%	621,339	-838,018	2021-09-30
American Funds Fundamental Invs A	0.642%	-0.017%	621,232	-107	2021-12-31
Capital Group Fundamental Invtrs Comp	0.642%	-0.017%	621,232	-107	2021-12-31
First Trust North Amer Engy InfrasETF	0.626%	0.000%	605,590	0	2022-02-28
First Trust North Amer Engy InfrasETF	0.626%	0.000%	605,242	0	2022-01-31
First Trust North Amer Engy InfrasETF	0.621%	0.000%	600,370	0	2021-12-30
Vanguard Energy ETF	0.593%	5.611%	573,993	30,493	2022-02-28
Franklin Income A1	0.585%	-71.691%	566,185	-1,433,815	2021-09-30
First Sentier Glb Lstd Infra B GBP Acc	0.582%	23.637%	563,396	107,709	2022-01-31
Vanguard Energy ETF	0.582%	-1.856%	563,339	-10,654	2022-03-31
Goldman Sachs MLP Energy Infras Instl	0.569%	47.651%	550,000	177,500	2021-12-31
Vanguard Energy ETF	0.562%	1.555%	543,500	8,321	2022-01-31
First Trust North Amer Engy InfrasETF	0.561%	0.000%	542,808	0	2021-11-30
Vanguard Energy ETF	0.558%	12.380%	539,969	59,483	2021-11-30
American Funds American Balanced A	0.556%	0.000%	537,747	537,747	2021-09-30
Vanguard Energy ETF	0.553%	-0.887%	535,179	-4,790	2021-12-31
Fidelity® Extended Market Index	0.548%	0.000%	530,292	530,292	2021-07-31
Fidelity® Extended Market Index	0.542%	-1.215%	523,847	-6,445	2021-08-31
Fidelity® Extended Market Index	0.527%	2.931%	509,260	14,500	2021-12-31
Fidelity® Extended Market Index	0.525%	0.300%	508,049	1,519	2022-03-31
Fidelity® Extended Market Index	0.524%	-0.136%	506,530	-692	2022-02-28
First Sentier Glb Lstd Infra I USD Inc	0.519%	20.878%	501,581	86,634	2022-01-31
Fidelity® Extended Market Index	0.512%	1.402%	494,760	6,842	2021-11-30
Fidelity® Extended Market Index	0.504%	0.860%	487,918	4,161	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.501%	0.456%	484,800	2,200	2022-03-31
Fidelity® Extended Market Index	0.500%	-7.653%	483,757	-40,090	2021-09-30
Vanguard Energy ETF	0.497%	3.093%	480,486	14,414	2021-10-31
American Funds American Mutual A	0.490%	0.000%	473,574	473,574	2021-09-30
Capital Group American Mutual Comp	0.490%	-22.477%	473,574	-137,308	2021-09-30
Vanguard Energy ETF	0.487%	952.179%	471,450	426,643	2021-08-31
State St S&P Midcap® Indx SL Cl II	0.478%	0.000%	462,300	462,300	2021-07-31
State St S&P Midcap® Indx SL Cl II	0.478%	0.000%	462,300	0	2021-08-31
State St S&P Midcap® Indx SL Cl II	0.478%	0.000%	462,300	0	2021-09-30
PGIM Jennison MLP Z	0.468%	33.352%	453,089	113,319	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.458%	1.141%	443,300	5,000	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.458%	0.000%	443,300	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.453%	0.000%	438,300	438,300	2021-07-31
Vanguard Mid-Cap Value ETF	0.413%	1.160%	399,183	4,577	2021-08-31
Vanguard Mid-Cap Value ETF	0.408%	0.000%	394,606	394,606	2021-07-31
Schwab US Small-Cap ETF™	0.395%	0.152%	381,614	580	2021-09-30
Vanguard Value Index Inv	0.381%	0.445%	368,033	1,630	2021-08-31
Vanguard Value Index Inv	0.379%	0.000%	366,403	366,403	2021-07-31
Vanguard High Dividend Yield ETF	0.364%	0.363%	352,323	1,273	2021-08-31
Vanguard High Dividend Yield ETF	0.363%	0.000%	351,050	351,050	2021-07-31
PGIM Jennison MLP Z	0.351%	0.000%	339,770	339,770	2021-07-31
MFS Utilities A	0.323%	0.000%	312,935	312,935	2021-06-30
MFS Utilities Equity	0.323%	0.000%	312,935	312,935	2021-06-30
BlackRock High Yield Bond K	0.317%	0.000%	306,154	306,154	2021-07-31
Principal MidCap S&P 400 Index SP	0.283%	0.000%	273,895	273,895	2021-07-31
Russell 1000 Index Fund	0.275%	0.000%	266,444	266,444	2021-07-31
iShares Russell 1000 Value ETF	0.267%	-0.161%	258,695	-418	2021-07-30
iShares Russell Mid-Cap ETF	0.265%	0.000%	256,125	0	2021-07-30
iShares US Energy ETF	0.211%	0.000%	203,749	0	2021-07-30
iShares Russell Mid-Cap Value ETF	0.199%	0.000%	192,502	0	2021-07-30
SPDR® Portfolio S&P 400 Mid Cap ETF	0.194%	0.105%	187,734	196	2021-07-30
iShares Core Dividend Growth ETF	0.193%	0.077%	186,423	144	2021-07-30
Columbia Mid Cap Index Inst	0.141%	0.000%	136,215	136,215	2021-07-31
iShares Global Infrastructure ETF	0.127%	0.000%	123,053	0	2021-07-30
MFS® VIT Utilities Series Initial	0.126%	0.000%	121,993	121,993	2021-06-30
SPDR® S&P 400 Mid Cap Value ETF	0.121%	0.000%	116,690	0	2021-07-30
Legal & General Global Core Infra CIT NL	0.120%	0.000%	116,167	116,167	2021-07-31
Russell 1000 Index Non-Lendable Fund E	0.103%	0.000%	100,042	100,042	2021-07-31
iShares Core S&P Total US Stock Mkt ETF	0.094%	0.000%	91,142	0	2021-07-30
iShares S&P 500 Index K	0.085%	0.000%	82,203	82,203	2021-06-30
iShares Russell 1000 Large-Cap Idx K	0.054%	0.000%	52,327	52,327	2021-06-30
BlackRock Advantage Large Cap Core Instl	0.050%	0.000%	48,080	48,080	2021-06-30
iShares S&P 500 EUR Hedged ETF Acc	0.016%	0.000%	15,240	15,240	2021-06-30
iShares Russell Mid-Cap Index K	0.015%	0.000%	14,510	14,510	2021-06-30
BlackRock Advantage Large Cap Val Instl	0.013%	0.000%	12,255	12,255	2021-06-30
iShares MSCI World EUR Hedged ETF Acc	0.007%	0.000%	6,593	6,593	2021-06-30
BlackRock S&P 500 Index V.I. I	0.007%	0.000%	6,327	6,327	2021-06-30
iShares Total US Stock Market Idx K	0.005%	0.000%	4,904	4,904	2021-06-30
BlackRock Advantage Lg Cp Cor V.I. I	0.005%	0.000%	4,523	4,523	2021-06-30
iShares S&P 500 GBP Hedged ETF Acc	0.002%	0.000%	2,310	2,310	2021-06-30
BlackRock Advantage Large Cap Core Port	0.002%	0.000%	1,461	1,461	2021-06-30
iShares S&P 500 CHF Hedged ETF Acc	0.001%	0.000%	1,019	1,019	2021-06-30
BlackRock Advantage Lg Cp Val V.I. I	0.001%	0.000%	938	938	2021-06-30
BlackRock Advantage Global Investor A	0.001%	0.000%	876	876	2021-06-30
iShares US Fundamental ETF (CAD-H) Comm	0.001%	0.000%	768	768	2021-06-30
iShares MSCI World GBP Hedged ETF Acc	0.001%	0.000%	508	508	2021-06-30