DT MidstreamDTM

13F holders, Q2 2026 (June 30)
713holders +30
71new positions
49sold out
7famous investors
$147.07avg. 13F price*

At the end of Q2 2026, 713 institutions reported holding DT Midstream Inc. (DTM) in their 13F filings, up 30 from Q1 2026. 71 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Portfolio Management LLC ($848.0M) and Vanguard Capital Management LLC ($676.0M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
DT Midstream Inc.
CUSIP
23345M107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 465Q1 2024Q2 2024: 476Q2 2024Q3 2024: 499Q3 2024Q4 2024: 582Q4 2024Q1 2025: 604Q1 2025Q2 2025: 609Q2 2025Q3 2025: 605Q3 2025Q4 2025: 648Q4 2025Q1 2026: 683Q1 2026Q2 2026: 713Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions71$130.1M
Exits49$116.1M

All 13F filers, Q1 2026 → Q2 2026: 7,197,569 shares bought and 4,604,796 shares sold, net +2,592,773 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 713 holders

BlackRock, Inc. 0.03% Add +4.4% 11,398,947 $1.7B
Vanguard Portfolio Management LLC 0.04% Reduce -1.8% 5,778,907 $848.0M
Vanguard Capital Management LLC 0.01% Add +0.9% 4,607,124 $676.0M
Geode Capital Management, LLC 0.03% Add +47.2% 3,401,455 $499.2M
State Street Corp. 0.01% Add +4.0% 3,377,042 $498.5M
Deutsche Bank AG 0.13% Reduce -0.7% 3,034,454 $445.3M
Neuberger Berman Group LLC 0.29% Add +1.8% 2,989,882 $438.8M
Tortoise Capital Advisors, L.L.C. 4.44% Reduce -1.1% 2,975,967 $436.7M
Blackstone Inc. 1.21% Reduce -7.1% 2,490,513 $365.5M
Dimensional Fund Advisors LP 0.06% Reduce -0.1% 2,274,247 $333.7M
T. Rowe Price Investment Management, Inc. 0.21% Add +5.7% 2,141,056 $314.2M
59 North Capital Management, LP 6.45% Reduce -24.7% 1,974,250 $289.7M
Goldman Sachs Group Inc. 0.03% Reduce -10.3% 1,943,875 $285.2M
Clearbridge Investments, LLC 0.19% Add +555.5% 1,595,854 $234.2M
Massachusetts Financial Services Co. 0.07% Add +171.7% 1,475,520 $232.7M
Morgan Stanley 0.01% Add +14.4% 1,161,155 $170.4M
Capital Research Global Investors 0.02% Add +1.0% 1,148,214 $168.5M
Citadel Advisors 0.10% Reduce -15.9% 1,127,342 $165.4M
Invesco Ltd. 0.01% Add +9.8% 1,088,844 $159.8M
Reaves W H & Co. Inc. 2.39% Add +15.3% 1,075,353 $157.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.19% Add +0.6% 1,065,100 $156.3M
Westwood Holdings Group Inc. 1.16% Reduce -3.3% 1,040,102 $152.6M
Merewether Investment Management, LP 2.62% Add +13.3% 946,016 $138.8M
Northern Trust Corp. 0.02% Add +0.7% 914,500 $134.2M
Bank of New York Mellon Corp 0.02% Reduce -4.4% 852,770 $125.1M
TrinityBridge Ltd 3.22% Reduce -6.6% 823,100 $120.9M
Norges Bank 0.01% — 808,837 $118.7M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.6% 801,809 $117.7M
Franklin Resources Inc. 0.02% Reduce -3.7% 739,956 $108.6M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.79% Add +0.4% 730,100 $107.1M
Vanguard Fiduciary Trust Co. 0.02% Add +2.5% 645,752 $94.8M
Kayne Anderson Capital Advisors LP 1.85% Reduce -0.9% 644,326 $94.5M
Eagle Global Advisors LLC 3.04% Add +0.1% 625,921 $91.8M
Bahl & Gaynor LLC 0.42% Add +4.2% 618,471 $90.8M
JPMorgan Chase & Co. 0.01% Reduce -0.6% 604,557 $90.1M
Bank of America Corp. 0.01% Reduce -3.0% 555,376 $81.5M
Principal Financial Group Inc. 0.04% Reduce -0.4% 504,373 $74.0M
Brookfield Corp 0.09% Reduce -11.7% 446,313 $65.5M
Energy Income Partners, LLC 1.00% Add +0.8% 433,200 $63.6M
Gotham Asset Management 0.15% Add +25.7% 429,489 $63.0M
Russell Investments Group, Ltd. 0.06% Reduce -16.8% 428,310 $62.9M
UBS Group AG 0.01% Reduce -31.3% 426,754 $62.6M
First Trust Advisors LP 0.04% Add +21.1% 424,931 $62.4M
Duff & Phelps Investment Management Co. 0.58% Reduce -0.2% 419,342 $61.5M
Mitsubishi UFJ Trust & Banking Corp 0.13% Reduce -21.5% 410,793 $60.3M
Eventide Asset Management, LLC 0.80% Add +1.4% 407,626 $59.8M
Nuveen, LLC 0.01% Reduce -2.6% 381,295 $56.0M
Chickasaw Capital Management LLC 2.00% Reduce -3.2% 378,792 $55.6M
Recurrent Investment Advisors LLC 3.23% Reduce 0.0% 355,154 $52.1M
Point72 Asset Management 0.08% Add +151.8% 338,518 $49.7M
Alliancebernstein L.P. 0.02% Reduce -2.4% 366,636 $49.4M
Focus Partners Wealth 0.05% Add +12.9% 325,382 $47.8M
Deroy & Devereaux Private Investment Counsel Inc. 1.97% Reduce -1.8% 318,072 $46.7M
CIBC Bancorp USA Inc. 0.05% Reduce -17.5% 299,252 $43.9M
Envestnet Asset Management Inc. 0.01% Add +1.2% 291,085 $42.7M
Rhumbline Advisers 0.03% Reduce -0.7% 284,163 $41.7M
Yaupon Capital Management LP 1.26% Add +38.1% 258,344 $37.9M
Jennison Associates LLC 0.02% Reduce -1.4% 254,644 $37.4M
Barclays PLC 0.01% Add +9.9% 243,484 $35.7M
Alps Advisors Inc. 0.16% Add +4.8% 236,460 $34.7M
Fractal Investments LLC 3.91% No change 230,999 $33.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.2% 229,815 $33.7M
Retirement Systems of Alabama 0.10% Reduce -7.8% 225,912 $33.2M
Copeland Capital Management, LLC 0.67% Reduce -7.3% 221,486 $32.5M
ProShare Advisors LLC 0.05% Reduce -4.3% 214,748 $31.5M
AQR Capital Management 0.01% Add +18.4% 212,407 $31.2M
NEOS Investment Management LLC 0.11% Add +50.6% 210,368 $30.9M
Miller Howard Investments Inc. 0.82% Reduce -11.9% 210,124 $30.8M
California Public Employees Retirement System 0.02% Reduce -21.8% 200,663 $29.4M
Swiss National Bank 0.02% Reduce -0.8% 199,600 $29.3M
Voloridge Investment Management, LLC 0.12% Add +41.0% 189,909 $27.9M
Pacer Advisors, Inc. 0.07% Reduce -30.9% 186,111 $27.3M
Jain Global LLC 0.34% New 184,346 $27.1M
Bank of Montreal 0.01% Add +251.8% 162,881 $23.9M
Raymond James Financial Inc. 0.01% Add +7.2% 159,551 $23.4M
Hennessy Advisors Inc. 0.72% Add +3.6% 153,480 $22.5M
Legal & General Group Plc 0.00% Add +0.6% 151,837 $22.3M
TD Asset Management Inc 0.02% Add +16.9% 146,400 $21.5M
LPL Financial LLC 0.00% Add +0.3% 146,390 $21.5M
Victory Capital Management Inc. 0.01% Add +54.1% 128,619 $18.9M
Lord, Abbett & Co. LLC 0.05% New 124,414 $18.3M
Verition Fund Management LLC 0.13% Add +408.9% 117,231 $17.2M
California State Teachers Retirement System 0.02% Reduce -4.3% 115,432 $16.9M
BNP Paribas Financial Markets 0.01% Add +717.0% 113,087 $16.6M
Exchange Traded Concepts, LLC 0.08% Reduce -6.6% 108,079 $15.9M
Wells Fargo & Company 0.00% Add +6.3% 107,580 $15.8M
Ameriprise Financial Inc. 0.00% Reduce -3.2% 105,885 $15.6M
Edgestream Partners, L.P. 0.45% Reduce -0.9% 102,713 $15.1M
Maryland State Retirement & Pension System 0.26% Add +5.5% 101,782 $14.9M
Royal Bank of Canada 0.00% Add +6.2% 101,612 $14.9M
Treasurer of the State of North Carolina 0.04% Add +129.4% 99,633 $14.6M
T. Rowe Price Associates Inc. 0.00% Add +7.8% 97,075 $14.2M
Pinnbrook Capital Management LP 2.37% New 97,009 $14.2M
Manufacturers Life Insurance Company, The 0.01% Add +4.9% 95,378 $14.0M
GFS Advisors, LLC 1.46% New 1,275 $13.7M
Creative Planning 0.01% Add +14.8% 90,524 $13.3M
Catalyst Capital Advisors LLC 0.22% Reduce -8.9% 90,364 $13.3M
New York State Teachers Retirement System 0.02% Reduce -2.8% 88,085 $12.9M
FMR LLC 0.00% Reduce -0.5% 86,563 $12.7M
Van Eck Associates Corp. 0.01% Add +73.7% 85,504 $12.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +6.8% 82,775 $12.1M
State Board of Administration of Florida Retirement System 0.02% Reduce -3.0% 81,919 $12.0M
Two Sigma Investments, LP 0.01% Reduce -88.0% 81,477 $12.0M
Ceredex Value Advisors LLC 0.32% Reduce -13.8% 76,500 $11.2M
Allianz Asset Management GmbH 0.01% Add +20.9% 74,614 $10.9M
Wellington Management Group LLP 0.00% Add +115.6% 70,627 $10.4M
Freestone Grove Partners LP 0.07% New 67,969 $10.0M
Cetera Investment Advisers 0.01% Add +8.7% 66,108 $9.7M
New York State Common Retirement Fund 0.01% Reduce -3.6% 66,050 $9.7M
Los Angeles Capital Management LLC 0.04% Add +14847.7% 65,770 $9.7M
SG Americas Securities, LLC 0.01% Reduce -36.2% 64,627 $9.5M
Dorsey Wright & Associates 1.60% Reduce -37.4% 64,361 $9.4M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -10.0% 61,955 $9.1M
Sei Investments Co. 0.01% Reduce -10.8% 61,938 $9.1M
Ensign Peak Advisors, Inc 0.01% Reduce -3.9% 61,766 $9.1M
RR Advisors, LLC 2.62% No change 61,733 $9.1M
Tidal Investments LLC 0.02% Add +6.9% 61,582 $9.0M
Canada Pension Plan Investment Board 0.00% New 60,700 $8.9M
Quantinno Capital Management LP 0.01% Add +13.7% 55,780 $8.2M
Stifel Financial Corp. 0.01% Reduce -1.7% 55,678 $8.2M
Millennium Management 0.01% Add +254.9% 54,887 $8.1M
Capital Innovations LLC 2.07% — 54,239 $8.0M
Susquehanna Portfolio Strategies, LLC 0.13% Reduce -60.8% 53,905 $7.9M
Lanark Financial, Inc. 0.52% Reduce -1.4% 51,976 $7.6M
Ancora Advisors LLC 0.14% Reduce -10.3% 50,173 $7.4M
Conestoga Capital Advisors, LLC 0.16% New 49,860 $7.3M
Ruffer LLP 0.26% New 49,640 $7.3M
MetLife Investment Management, LLC 0.03% Reduce -1.8% 49,111 $7.2M
Fifth Third Bancorp 0.01% Add +27.3% 48,731 $7.2M
Aptus Capital Advisors, LLC 0.05% Add +0.6% 48,196 $7.1M
Vanguard Global Advisers, LLC 0.00% Add +2.1% 47,766 $7.0M
Osaic Holdings, Inc. 0.01% Add +14.0% 46,806 $6.9M
Police & Firemen's Retirement System of New Jersey 0.05% Add +6.0% 45,641 $6.7M
Amalgamated Bank 0.05% Reduce -1.9% 45,139 $6.6M
Jupiter Topco LLC 0.00% — 43,970 $6.5M
Amundi 0.00% Add +123.0% 43,509 $6.4M
American Century Companies Inc. 0.00% Add +5.7% 42,682 $6.3M
Crawford Investment Counsel Inc. 0.10% Reduce -3.0% 40,745 $6.0M
Thrivent Financial for Lutherans 0.01% Reduce -0.6% 40,099 $5.9M
Squarepoint Ops LLC 0.01% Add +117.5% 40,041 $5.9M
Sagefield Capital LP 0.43% Add +21.9% 39,957 $5.9M
Cerity Partners LLC 0.01% Add +75.9% 39,411 $5.8M
Mutual of America Capital Management LLC 0.05% Reduce -2.8% 37,866 $5.6M
Public Employees Retirement System of Ohio 0.02% Reduce -9.7% 37,758 $5.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +5.8% 37,606 $5.5M
State of Alaska, Department of Revenue 0.05% Reduce -8.5% 37,528 $5.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 37,243 $5.5M
Fort Washington Investment Advisors Inc. 0.03% Add +10.1% 37,023 $5.4M
Bridgewater Associates 0.02% Reduce -58.9% 36,456 $5.3M
Federation des caisses Desjardins du Quebec 0.02% Add +3.8% 35,537 $5.2M
State of Tennessee, Department of Treasury 0.02% Add +10.5% 35,402 $5.2M
Credit Agricole S A 0.01% No change 34,955 $5.1M
Premier Fund Managers Ltd 0.46% Add +4.6% 34,000 $5.0M
HighTower Advisors, LLC 0.00% Reduce -11.6% 33,983 $5.0M
Baird Financial Group, Inc. 0.01% Reduce -23.8% 33,300 $4.9M
Sanctuary Advisors, LLC 0.02% Add +1.1% 33,227 $4.9M
Commonwealth Equity Services, LLC 0.01% Reduce -9.2% 32,848 $4.8M
State of Wisconsin Investment Board 0.01% Reduce -17.9% 32,415 $4.8M
Pathstone Holdings, LLC 0.01% Add +11.4% 31,876 $4.7M
Teachers Retirement System of the State of Kentucky 0.03% Add +8.2% 31,670 $4.6M
Natixis Advisors, LLC 0.01% Add +8.2% 30,859 $4.5M
State of New Jersey Common Pension Fund D 0.01% No change 30,044 $4.4M
Louisiana State Employees Retirement System 0.07% Add +1.4% 29,900 $4.4M
Ameritas Investment Partners, Inc. 0.12% Add +0.1% 29,604 $4.3M
Vaughan David Investments LLC 0.09% Reduce -1.7% 29,487 $4.3M
Asset Management One Co., Ltd. 0.01% Add +639.2% 29,391 $4.3M
City Holding Co. 0.47% Reduce -2.8% 28,594 $4.2M
Yousif Capital Management, LLC 0.05% Reduce -5.7% 28,251 $4.1M
Citigroup Inc. 0.00% Add +14.8% 28,200 $4.1M
Aventail Capital Group, LP 0.24% Reduce -61.2% 28,191 $4.1M
Arizona State Retirement System 0.02% Reduce -1.7% 27,445 $4.0M
Vanguard Personalized Indexing Management, LLC 0.03% Add +3.0% 26,331 $3.9M
Vanguard Investments Australia, Ltd. 0.01% Add +1.4% 25,855 $3.8M
Janney Montgomery Scott LLC 0.01% Add +6.8% 25,689 $3.8M
KLP Kapitalforvaltning As 0.01% Add +4.7% 24,400 $3.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -4.1% 24,422 $3.6M
State of Michigan Retirement System 0.02% Reduce -2.5% 23,855 $3.5M
Glenmede Trust Co. NA 0.02% Reduce -5.7% 23,278 $3.4M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.7% 22,948 $3.4M
First American Bank 0.18% Add +22.9% 22,498 $3.3M
Johnson Investment Counsel Inc. 0.02% Add +0.9% 21,433 $3.1M
Oregon Public Employees Retirement Fund 0.03% Add +0.7% 21,050 $3.1M
Brevan Howard Capital Management LP 0.05% Reduce -27.9% 20,943 $3.1M
Commerce Bank 0.01% Reduce -0.6% 20,298 $3.0M
Blue Chip Partners, LLC 0.19% Add +14.8% 20,064 $2.9M
New Mexico Educational Retirement Board 0.07% No change 19,748 $2.9M
Vident Advisory, LLC 0.02% Reduce -9.8% 19,435 $2.9M
Mercer Global Advisors Inc. 0.00% Add +5.7% 18,784 $2.8M
Cookson Peirce & Co. Inc. 0.09% Add +11.3% 18,108 $2.7M
New Age Alpha Advisors, LLC 0.11% Add +1.2% 17,912 $2.6M
Bernard Wealth Management Corp. 0.95% Reduce -0.3% 17,569 $2.6M
MML Investors Services, LLC 0.01% Add +7.6% 17,539 $2.6M
Coldstream Capital Management Inc. 0.03% Reduce -4.0% 17,465 $2.6M
Ausbil Investment Management Ltd 1.15% Reduce -12.1% 17,711 $2.5M
Nisa Investment Advisors, LLC 0.01% Add +4.2% 17,222 $2.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -3.6% 17,123 $2.5M
USS Investment Management Ltd 0.01% New 17,000 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.0% 16,396 $2.4M
Turas Capital Management LP 1.08% New 16,000 $2.3M
Pictet Asset Management Holding SA 0.00% Reduce -5.8% 15,765 $2.3M
PNC Financial Services Group, Inc. 0.00% Add +4.6% 15,399 $2.3M
&partners 0.01% Add +17.8% 15,310 $2.2M
Allstate Corp. 0.02% Add +1.0% 15,290 $2.2M
Cohen & Steers, Inc. 0.00% No change 15,182 $2.2M
CoreCap Advisors, LLC 0.07% Add +4.7% 15,133 $2.2M
Bright Rock Capital Management, LLC 0.44% No change 15,000 $2.2M
Orion Porfolio Solutions, LLC 0.02% Add +2.4% 14,895 $2.2M
Linden Thomas Advisory Services, LLC 0.17% Add +0.0% 14,736 $2.2M
Campbell & CO Investment Adviser LLC 0.11% Reduce -47.7% 14,648 $2.1M
Sigma Planning Corp 0.05% Reduce -12.3% 14,402 $2.1M
NewEdge Advisors, LLC 0.01% Reduce -1.3% 14,194 $2.1M
Corient Private Wealth LP 0.00% Reduce -28.6% 14,182 $2.1M
EP Wealth Advisors, LLC 0.01% Add +468.9% 13,854 $2.0M
XTX Topco Ltd 0.03% Add +108.6% 13,731 $2.0M
ExodusPoint Capital Management, LP 0.02% New 13,711 $2.0M
Truist Financial Corp. 0.00% Reduce -1.4% 13,691 $2.0M
Cresset Asset Management, LLC 0.01% Add +9.8% 13,509 $2.0M
Natixis 0.01% Reduce -2.5% 13,358 $2.0M
Xponance LLC 0.01% Add +0.6% 13,302 $2.0M
Covalis Capital LLP 0.11% Reduce -16.0% 13,280 $1.9M
Walleye Capital LLC 0.01% Add +4.9% 12,997 $1.9M
New York Life Investment Management LLC 0.01% Add +3.6% 12,875 $1.9M
Merit Financial Group, LLC 0.01% Add +2.2% 12,798 $1.9M
First Citizens Bank & Trust Co. 0.03% Reduce -9.6% 12,605 $1.8M
Williamson Legacy Group, LLC 0.91% Add +78.3% 12,519 $1.8M
Zurich Insurance Group Ltd 0.01% No change 12,300 $1.8M
Bridgewater Advisors Inc. 0.10% Add +7.3% 13,158 $1.8M
Rockefeller Capital Management L.P. 0.00% Add +12.9% 11,901 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +19.9% 12,008 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.1% 12,038 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -12.3% 11,777 $1.7M
Jones Financial Companies LLLP 0.00% Add +58.0% 11,440 $1.7M
Hantz Financial Services, Inc. 0.02% Reduce -8.5% 11,487 $1.7M
Atria Investments, Inc 0.02% Reduce -27.4% 11,398 $1.7M
Sequoia Financial Advisors, LLC 0.01% Add +3.9% 11,376 $1.7M
Advisory Services Network, LLC 0.02% Reduce -17.8% 11,221 $1.6M
Intech Investment Management LLC 0.02% Add +33.6% 11,216 $1.6M
Gilliland Jeter Wealth Management LLC 0.43% No change 11,212 $1.6M
Sit Investment Associates Inc. 0.03% Add +2.5% 11,150 $1.6M
Frank, Rimerman Advisors LLC 0.09% Add +3.4% 11,111 $1.6M
Retirement Guys Formula LLC 0.61% Add +7.3% 11,007 $1.6M
Drucker Wealth 3.0, LLC 0.25% Add +3.0% 10,940 $1.6M
Metis Global Partners, LLC 0.04% Add +8.9% 10,860 $1.6M
Teacher Retirement System of Texas 0.00% Add +3.7% 10,421 $1.5M
Quadrant Capital Group LLC 0.04% Reduce -0.1% 10,277 $1.5M
Spartan Wealth Advisory Services LLC 0.12% Add +0.7% 10,137 $1.5M
Brasada Capital Management, LP 0.27% Reduce -1.3% 10,057 $1.5M
Castleark Management LLC 0.04% No change 9,830 $1.4M
Turtle Creek Wealth Advisors, LLC 0.08% Add +2.8% 9,745 $1.4M
US Bancorp \de 0.00% Add +8.5% 9,702 $1.4M
Jefferies Financial Group Inc. 0.01% Add +13.8% 9,686 $1.4M
AE Wealth Management LLC 0.01% Reduce -25.3% 9,600 $1.4M
J.W. Cole Advisors, Inc. 0.02% Reduce -0.3% 9,433 $1.4M
TD Waterhouse Canada Inc. 0.00% Reduce -52.6% 9,477 $1.4M
VestGen Advisors, LLC 0.04% Add +2.5% 9,092 $1.3M
Federated Hermes, Inc. 0.00% Reduce -8.2% 9,038 $1.3M
Gabelli Funds LLC 0.01% No change 8,500 $1.2M
Voya Investment Management LLC 0.00% Add +14.5% 8,467 $1.2M
Tower Research Capital LLC (TRC) 0.03% Add +81.6% 8,450 $1.2M
M&T Bank Corp 0.00% Reduce -4.2% 8,403 $1.2M
Palo Duro Investment Partners, LP 0.24% Add +1.4% 8,341 $1.2M
Harvest Investment Services, LLC 0.19% Reduce -60.0% 8,250 $1.2M
Kestra Advisory Services, LLC 0.00% Add +1.0% 8,207 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -3.4% 8,044 $1.2M
Summit Trail Advisors, LLC 0.01% Reduce -13.9% 8,035 $1.2M
Mariner, LLC 0.00% Add +248.9% 8,011 $1.2M
Public Employees Retirement Association of Colorado 0.00% No change 7,916 $1.2M
Modern Wealth Management, LLC 0.01% Reduce -0.5% 7,882 $1.2M
Jane Street Group, LLC 0.00% Reduce -96.6% 7,868 $1.2M
Caprock Group, LLC 0.02% Add +4.0% 7,804 $1.2M
Blair William & Co. 0.00% Add +2.1% 7,738 $1.1M
Captrust Financial Advisors 0.00% Add +6.2% 7,718 $1.1M
Ethic Inc. 0.01% Add +3.2% 7,629 $1.1M
Bokf, NA 0.02% Reduce -0.1% 7,496 $1.1M
Securian Asset Management, Inc. 0.04% No change 7,494 $1.1M
Prudential PLC 0.01% No change 7,269 $1.1M
WNY Asset Management, LLC 0.10% Add +0.1% 7,239 $1.1M
Savant Capital, LLC 0.00% Reduce -1.2% 7,167 $1.1M
VestGen Investment Management 0.55% Reduce -4.5% 7,124 $1.0M
Harbor Capital Advisors, Inc. 0.07% Reduce -0.5% 6,991 $1.0M
Independent Advisor Alliance 0.02% Add +0.3% 6,668 $978K
Swiss Life Asset Management Ltd 0.00% Add +9.6% 6,632 $973K
EntryPoint Capital, LLC 0.24% Add +221.2% 6,606 $969K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% New 6,600 $968K
GAMMA Investing LLC 0.04% Add +15.8% 6,549 $961K
Mirabella Financial Services LLP 0.10% Add +262.1% 6,500 $954K
Two Sigma Securities, LLC 0.08% Reduce -26.3% 6,385 $937K
Parallel Advisors, LLC 0.01% Add +0.0% 6,311 $926K
Kestra Private Wealth Services, LLC 0.01% Add +5.3% 6,295 $924K
Brown Brothers Harriman & Co. 0.00% No change 6,265 $919K
DAVENPORT & Co LLC 0.00% Add +2.9% 6,175 $906K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -14.2% 6,052 $888K
Cary Street Partners Investment Advisory LLC 0.18% Add +0.1% 5,998 $880K
Dockside LLC 0.20% — 5,952 $873K
FSA Advisors, Inc. 0.40% Reduce -0.4% 5,946 $872K
SS&H Financial Advisors, Inc. 0.22% — 5,900 $866K
Prudential Financial Inc. 0.00% Reduce -49.9% 5,821 $854K
QRG Capital Management, Inc. 0.01% Add +2.5% 5,814 $853K
Simon Quick Advisors, LLC 0.03% Reduce -0.1% 5,602 $822K
Acorn Wealth Advisors, LLC 0.20% Add +89.5% 5,587 $820K
HB Wealth Management, LLC 0.00% Add +7.5% 5,376 $789K
Oppenheimer Asset Management Inc. 0.01% Reduce -16.6% 5,373 $788K
Beacon Pointe Advisors, LLC 0.00% New 5,346 $784K
Utah Retirement Systems 0.01% Reduce -1.8% 5,305 $778K
Callan Family Office, LLC 0.02% Add +6.5% 5,300 $778K
O'shaughnessy Asset Management, LLC 0.00% Reduce -28.1% 5,277 $774K
Hopwood Nicholas Hunter 0.21% Add +2.4% 5,220 $766K
PFG Investments, LLC 0.03% Reduce -2.3% 5,150 $756K
Nykredit A/S 0.00% — 5,104 $749K
Susquehanna International Group, LLP 0.00% Reduce -33.0% 4,932 $724K
Inspire Investing, LLC 0.03% Add +15.5% 4,893 $718K
Azimuth Capital Investment Management LLC 0.02% Reduce -1.6% 4,718 $692K
Hardy Reed LLC 0.04% No change 4,700 $690K
Elm3 Financial Group, LLC 0.47% Reduce -1.6% 4,696 $689K
Sculati Wealth Management, LLC 0.23% Reduce -5.7% 4,729 $686K
DNB Asset Management AS 0.00% Reduce -8.3% 4,661 $684K
Meeder Advisory Services, Inc. 0.02% Reduce -1.4% 4,642 $681K
Cynosure Group, LLC 0.10% New 4,622 $678K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -9.7% 4,597 $675K
Fox Run Management, L.L.C. 0.11% New 4,555 $668K
Legacy Wealth Asset Management, LLC 0.15% Reduce -0.5% 4,533 $665K
Guggenheim Capital LLC 0.00% Reduce -9.6% 4,521 $663K
Evergreen Capital Management LLC 0.01% Add +1.0% 4,438 $655K
EverSource Wealth Advisors, LLC 0.02% Reduce -17.8% 4,437 $651K
Signal Advisors Wealth, LLC 0.03% Add +81.0% 4,302 $631K
Plante Moran Financial Advisors, LLC 0.03% Reduce -2.3% 4,260 $625K
Burns Matteson Capital Management, LLC 0.20% Add +2.6% 4,187 $614K
M1 Capital Management LLC 0.22% Add +0.2% 4,109 $603K
Private Advisor Group, LLC 0.00% Reduce -27.6% 4,016 $589K
Impact Capital Partners LLC 0.16% Add +0.0% 4,010 $588K
Procyon Advisors, LLC 0.02% Add +0.7% 3,933 $577K
Oppenheimer & Co. Inc. 0.01% Add +12.9% 3,915 $574K
Ritholtz Wealth Management 0.01% Reduce -0.3% 3,907 $573K
Strategic Investment Advisors / MI 0.03% Add +5.2% 3,892 $571K
Axxcess Wealth Management, LLC 0.01% New 3,798 $557K
Strategic Financial Group, LLC 0.53% Add +0.7% 3,797 $557K
Legacy Capital Group California, Inc. 0.17% Reduce -3.4% 3,788 $556K
Eurizon Capital SGR S.p.A. 0.00% Reduce -53.0% 3,742 $553K
Farther Finance Advisors, LLC 0.00% Add +3.1% 3,758 $551K
Gsa Capital Partners LLP 0.03% Add +106.9% 3,727 $547K
Great Lakes Advisors, LLC 0.00% Add +3.6% 3,708 $544K
Harbour Investments, Inc. 0.01% Add +0.9% 3,685 $541K
Arax Advisory Partners 0.00% Add +2402.7% 3,654 $536K
Foguth Wealth Management, LLC. 0.06% Add +0.0% 3,703 $532K
Panagora Asset Management Inc. 0.00% No change 3,623 $532K
Kingsview Wealth Management, LLC 0.01% Add +68.2% 3,613 $530K
Integrated Wealth Concepts LLC 0.00% Add +4.8% 3,602 $529K
Praxis Investment Management Inc. 0.03% New 3,577 $525K
ELCO Management Co., LLC 0.22% Add +12.7% 3,550 $521K
Allworth Financial LP 0.00% Reduce -3.9% 3,503 $514K
Mgo One Seven LLC 0.01% Add +2.0% 3,498 $513K
Arbor Trust Wealth Advisors, LLC 0.20% No change 3,407 $500K
CX Institutional 0.01% Add +0.5% 3,388 $497K
Blue Water Asset Management 0.16% Add +0.2% 3,359 $493K
SBI Okasan Asset Management Co.Ltd. 0.02% No change 3,300 $488K
Centaurus Financial, Inc. 0.02% Add +3.9% 3,315 $486K
Keybank National Association 0.00% Reduce -5.2% 3,311 $486K
Fifth Third Wealth Advisors LLC 0.01% Reduce -3.6% 3,310 $486K
Sigma Investment Counselors Inc. 0.02% Add +0.2% 3,303 $485K
Shelton Capital Management 0.01% Reduce -2.9% 3,291 $483K
KBC Group NV 0.00% No change 3,282 $482K
Whalerock Point Partners, LLC 0.08% Add +0.6% 3,218 $472K
Norden Group LLC 0.04% Add +12.7% 3,176 $466K
CIBC Asset Management Inc 0.00% No change 3,170 $465K
Dougherty & Associates, LLC 0.37% Add +0.7% 3,161 $464K
Cranbrook Wealth Management, LLC 0.08% Reduce -1.1% 3,072 $451K
Sterling Capital Management LLC 0.01% Reduce -10.7% 3,059 $449K
North Dakota State Investment Board 0.02% Add +1.8% 3,018 $443K
Concurrent Investment Advisors, LLC 0.00% Add +73.3% 3,002 $441K
Marshall Wace, LLP 0.00% Reduce -42.7% 2,978 $437K
Ballentine Partners, LLC 0.01% Add +16.4% 2,961 $434K
Advance Capital Management, Inc. 0.01% Add +10.3% 2,947 $432K
Lakeshore Financial Planning, Inc. 0.14% Add +2.4% 2,933 $431K
Vise Technologies, Inc. 0.00% Add +27.5% 2,923 $429K
MAI Capital Management 0.00% Add +7.4% 2,922 $429K
Equitable Holdings, Inc. 0.00% Reduce -8.1% 2,915 $428K
Parcion Private Wealth LLC 0.02% Add +0.9% 2,890 $424K
AlphaCore Capital LLC 0.01% Add +23.8% 2,857 $419K
Gateway Investment Advisers LLC 0.00% Add +6.5% 2,818 $414K
Navellier & Associates Inc. 0.03% New 2,771 $407K
Twin City Private Wealth, LLC 0.28% New 2,742 $405K
Prospera Financial Services Inc 0.01% Add +1.7% 2,754 $404K
Pinnacle Wealth Management Group, Inc. 0.19% No change 2,753 $404K
Citizens Financial Group Inc. 0.00% Add +61.4% 2,751 $404K
HSBC Holdings PLC 0.00% New 2,751 $404K
Lido Advisors, LLC 0.00% Add +13.4% 2,725 $402K
Holocene Advisors, LP 0.00% Reduce -92.0% 2,737 $402K
Capital Investment Advisors, LLC 0.01% Reduce -0.1% 2,730 $401K
Qsemble Capital Management, LP 0.05% New 2,707 $397K
Blue Trust, Inc. 0.00% Reduce -0.3% 2,681 $393K
Icon Wealth Advisors, LLC 0.02% Add +0.3% 2,656 $390K
Hudson Value Partners, LLC 0.10% No change 2,651 $389K
Waverly Advisors, LLC 0.00% Add +0.8% 2,635 $387K
Elevation Point Wealth Partners, LLC 0.01% Reduce -18.6% 2,616 $386K
Advisory Alpha, LLC 0.01% No change 2,625 $385K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Reduce -0.9% 2,620 $384K
Secure Asset Management, LLC 0.05% Reduce -13.8% 2,606 $382K
Pinnacle Associates Ltd. 0.00% Reduce -40.3% 2,593 $380K
Wedmont Private Capital 0.01% Reduce -24.4% 2,598 $377K
Signaturefd, LLC 0.01% Add +1.1% 2,570 $377K
Rehmann Capital Advisory Group 0.02% Add +0.3% 2,531 $371K
Stonebrook Private Inc. 0.07% Reduce -1.4% 2,524 $370K
Apella Capital, LLC 0.01% Add +1.3% 2,528 $369K
Greenleaf Trust 0.00% Add +2.0% 2,513 $369K
XML Financial, LLC 0.03% No change 2,503 $367K
Princeton Global Asset Management LLC 0.05% Reduce -1.4% 2,493 $366K
Collaborative Capital Advisors LLC 0.23% — 2,475 $365K
Mutual Advisors, LLC 0.01% Add +1.8% 2,462 $361K
Huntington National Bank 0.00% Add +6.6% 2,457 $361K
NewEdge Wealth, LLC 0.00% Reduce -14.0% 2,430 $357K
Lazard Asset Management LLC 0.00% Add +9.4% 2,401 $352K
Valmark Advisers, Inc. 0.00% No change 2,392 $351K
Center for Financial Planning, Inc. 0.03% Reduce -0.8% 2,391 $351K
Meiji Yasuda Asset Management Co Ltd. 0.02% No change 2,346 $344K
William Mack & Associates, Inc. 0.12% Add +36.0% 2,327 $341K
United Capital Financial Advisors, LLC 0.00% Reduce -16.4% 2,319 $340K
Morton Community Bank 0.07% No change 2,300 $338K
International Assets Investment Management, LLC 0.02% Add +18.7% 2,314 $333K
Hummer Financial Advisory Services Inc 0.21% No change 2,205 $326K
Profund Advisors LLC 0.01% Reduce -6.3% 2,200 $323K
Ingalls & Snyder LLC 0.01% Add +7.8% 2,197 $322K
Values First Advisors, Inc. 0.15% Add +7.5% 2,191 $322K
Finward Bancorp 0.24% No change 2,185 $321K
STRS Ohio 0.00% Reduce -10.0% 2,185 $321K
Horizon Investments, LLC 0.00% Add +15.4% 2,160 $317K
OneAscent Investment Solutions LLC 0.30% Reduce -12.4% 2,159 $317K
AlphaGrep UK Ltd 0.10% New 2,158 $317K
Antonelli Financial Advisors, LLC 0.21% No change 2,051 $301K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -12.6% 2,047 $300K
Money Concepts Capital Corp. 0.01% No change 2,046 $300K
Choreo, LLC 0.00% Add +8.4% 2,044 $300K
PDS Planning, Inc 0.02% New 2,042 $300K
SJS Investment Consulting Inc. 0.03% Add +10.3% 2,036 $299K
Wealthfront Advisers LLC 0.00% Add +1.3% 2,034 $298K
Venture Visionary Partners LLC 0.01% Add +1.6% 2,019 $296K
Capital Asset Advisory Services LLC 0.01% Add +15.1% 2,011 $295K
McMillan Office, Inc. 0.03% No change 2,009 $295K
Amplify Investments, LLC 4.06% Add +17.6% 2,000 $293K
Sound View Wealth Advisors Group, LLC 0.02% Add +11.2% 1,991 $292K
D.A. Davidson & Co. 0.00% Reduce -4.3% 1,989 $292K
Aristotle Capital Management, LLC 0.00% Add +29.4% 1,982 $291K
Snowden Capital Advisors LLC 0.01% Reduce -2.8% 1,945 $287K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -1.9% 1,932 $285K
Compound Planning, Inc. 0.01% Add +1.1% 1,939 $285K
Quantum Financial Advisors, LLC 0.03% No change 1,924 $282K
Advisors Capital Management, LLC 0.00% Add +3.9% 1,910 $280K
Arbor Wealth Advisors LLC 0.17% No change 1,904 $279K
Fisher Asset Management 0.00% New 1,881 $276K
Almanack Investment Partners, LLC. 0.04% New 1,870 $274K
McKinley Carter Wealth Services, Inc. 0.01% No change 1,848 $271K
GEM Asset Management, LLC 0.10% No change 1,810 $266K
Strategy Asset Managers LLC 0.04% Reduce -1.6% 1,794 $263K
Gladstone Institutional Advisory LLC 0.01% No change 1,785 $262K
Discipline Wealth Solutions, LLC 0.02% Add +0.3% 1,782 $261K
IFP Advisors, Inc 0.00% Add +15.9% 1,781 $261K
Brown Wealth Management, LLC 0.06% No change 1,772 $260K
Wellington Shields & Co., LLC 0.06% No change 1,750 $257K
OneDigital Investment Advisors LLC 0.00% Add +1.8% 1,730 $254K
Composition Wealth, LLC 0.00% New 1,729 $254K
Checchi Capital Advisers, LLC 0.02% Reduce -1.0% 1,728 $254K
Inscription Capital, LLC 0.02% Add +0.7% 1,727 $253K
Curated Wealth Partners LLC 0.03% Reduce -0.8% 1,708 $251K
iSAM Funds (UK) Ltd 0.18% New 1,700 $249K
Gradient Investments LLC 0.00% New 1,699 $249K
Mesirow Financial Investment Management, Inc. 0.00% Add +0.3% 1,699 $249K
Diversified Trust Co. 0.00% Add +7.0% 1,689 $248K
Candriam S.C.A. 0.00% Add +5.6% 1,689 $248K
Wealthspire Advisors, LLC 0.00% Add +4.9% 1,683 $247K
Cary Street Partners Financial LLC 0.01% No change 1,675 $246K
Nemes Rush Group LLC 0.02% Add +18.2% 1,669 $245K
Balanced Wealth Group LLC 0.08% Add +0.7% 1,659 $244K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.06% New 1,647 $242K
Brighton Jones LLC 0.00% Reduce -11.4% 1,636 $240K
Daiwa Securities Group Inc. 0.00% Add +233.9% 1,636 $240K
Columbia Asset Management 0.04% No change 1,633 $240K
C2C Wealth Management, LLC 0.19% No change 1,632 $239K
Prelude Capital Management, LLC 0.02% New 1,619 $238K
Frec Markets, Inc. 0.02% New 1,614 $237K
Rafferty Asset Management, LLC 0.00% New 1,608 $236K
Perigon Wealth Management, LLC 0.00% Add +0.6% 1,607 $236K
DV Trading LLC 0.02% New 1,600 $235K
Midwest Capital Advisors, LLC 0.09% No change 1,576 $231K
Chicago Capital, LLC 0.01% Reduce -2.9% 1,561 $229K
Sovereign Financial Group, Inc. 0.03% No change 1,541 $226K
Brighton Securities Corp. 0.10% Reduce -16.0% 1,531 $225K
Forvis Mazars Wealth Advisors, LLC 0.00% No change 1,513 $222K
NBT Bank, N.A. 0.01% No change 1,509 $221K
Greenland Capital Management LP 0.05% No change 1,500 $220K
Palisade Asset Management, LLC 0.02% No change 1,500 $220K
Williams Jones Wealth Management, LLC. 0.00% No change 1,500 $220K
NorthCoast Asset Management LLC 0.00% Reduce -3.5% 1,474 $216K
SBI Securities Co., Ltd. 0.00% Add +5.9% 1,468 $215K
Smartleaf Asset Management LLC 0.01% No change 1,437 $213K
Principal Securities, Inc. 0.00% New 1,439 $211K
Savvy Advisors, Inc. 0.00% New 1,439 $211K
Mackenzie Financial Corp. 0.00% New 1,419 $208K
Summit Financial, LLC 0.00% New 1,398 $206K
Worldquant Millennium Advisors LLC 0.00% New 1,400 $205K
Essex Financial Services, Inc. 0.01% Reduce -11.1% 1,385 $203K
PCM Encore, LLC 0.04% New 1,383 $203K
CENTRAL TRUST Co 0.00% No change 1,374 $202K
Triton Wealth Management, PLLC 0.06% New 1,378 $201K
Virtus Investment Advisers, LLC 0.05% Reduce -2.0% 1,346 $198K
Larson Financial Group LLC 0.01% Reduce -4.6% 1,284 $188K
UMB Bank, n.a. 0.00% Add +0.4% 1,213 $178K
Vima LLC 0.17% — 1,141 $167K
Global Retirement Partners, LLC 0.00% — 1,107 $162K
North Star Investment Management Corp. 0.01% Add +0.1% 1,105 $162K
American National Bank & Trust 0.01% Reduce -1.4% 1,095 $161K
MCF Advisors LLC 0.01% No change 1,005 $148K
Quent Capital, LLC 0.01% Add +87.3% 1,006 $148K
Highland Investment Advisors LLC 0.06% — 1,000 $147K
Geneos Wealth Management Inc. 0.00% No change 992 $146K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -35.5% 972 $143K
Venturi Wealth Management, LLC 0.01% Reduce -11.9% 969 $142K
Harvest Fund Management Co., Ltd 0.00% No change 952 $140K
Rialto Wealth Management, LLC 0.03% Add +0.9% 878 $129K
Summit Securities Group LLC 0.02% New 844 $124K
Delta Asset Management LLC 0.01% No change 764 $112K
Webster Bank, N. A. 0.01% No change 725 $106K
Assetmark, Inc. 0.00% Add +1.3% 721 $106K
Clearstead Advisors, LLC 0.00% Add +7.2% 704 $103K
Versant Capital Management, Inc 0.01% Add +29.3% 701 $103K
Rothschild Investment LLC 0.00% Reduce -0.7% 699 $103K
Burkett Financial Services, LLC 0.03% Reduce -14.8% 683 $100K
GHP Investment Advisors, Inc. 0.00% No change 679 $100K
Financial Perspectives, Inc 0.02% Add +0.3% 643 $94K
Private Trust Co. NA 0.01% Add +14.8% 588 $86K
Acadian Asset Management LLC 0.00% New 572 $83K
Ascentis Independent Advisors 0.22% Add +0.7% 559 $82K
GeoWealth Management, LLC 0.00% Reduce -24.0% 552 $81K
Basecamp Wealth Advisors LLC 0.01% No change 551 $81K
Crews Bank & Trust 0.01% No change 533 $78K
Mather Group, Llc. 0.00% Add +76.3% 520 $76K
Hussman Strategic Advisors, Inc. 0.02% No change 500 $73K
Keating Financial Advisory Services, Inc. 0.01% Add +1.9% 478 $70K
Bessemer Group Inc. 0.00% Add +21.9% 457 $68K
Pacific Center for Financial Services 0.01% No change 459 $67K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -6.0% 458 $67K
TD Private Client Wealth LLC 0.00% Add +600.0% 455 $67K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -62.0% 450 $66K
First Command Advisory Services, Inc. 0.00% No change 439 $64K
RHL Group, LLC 0.05% Add +0.7% 421 $62K
Steward Partners Investment Advisory, LLC 0.00% Reduce -79.8% 419 $61K
Gen-Wealth Partners Inc 0.02% No change 417 $61K
Concord Wealth Partners 0.01% New 410 $60K
Fiduciary Financial Advisors 0.01% New 401 $58K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% New 377 $55K
Essex Investment Management Co. LLC 0.01% Reduce -1.4% 350 $51K
Trust Co. of Toledo NA 0.00% No change 350 $51K
Spire Wealth Management 0.00% No change 349 $51K
Hilltop National Bank 0.01% Add +468.3% 341 $50K
First Horizon Corp. 0.00% Reduce -9.0% 312 $46K
AdvisorNet Financial, Inc 0.00% Add +0.7% 309 $45K
Westside Investment Management, Inc. 0.01% No change 308 $45K
TIAA Wealth Investment Management LLC 0.00% Add +120.1% 306 $45K
LRI Investments, LLC 0.00% Add +2.4% 305 $45K
Cassaday & Co Wealth Management LLC 0.00% No change 301 $44K
Commonwealth Retirement Investments LLC 0.01% New 300 $44K
SOA Wealth Advisors, LLC. 0.01% Add +0.7% 278 $41K
Owl Creek Wealth Partners LLC 0.01% No change 275 $40K
Centerpoint Advisors, LLC 0.01% Reduce -0.7% 267 $39K
Bell Investment Advisors, Inc 0.01% No change 265 $39K
Crewe Advisors LLC 0.00% No change 254 $37K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.03% No change 250 $37K
Tidemark, LLC 0.01% No change 250 $37K
Godsey & Gibb, Inc. 0.00% No change 250 $37K
Johnson Financial Group, Inc. 0.00% New 250 $37K
Continuum Advisory, LLC 0.00% New 247 $36K
Oakworth Capital, Inc. 0.00% No change 249 $36K
Nomura Asset Management Co. Ltd. 0.00% Reduce -57.9% 240 $35K
V-Square Quantitative Management LLC 0.00% No change 238 $35K
Parkside Financial Bank & Trust 0.00% Reduce -6.8% 235 $34K
Premier Financial Group 0.01% New 226 $33K
HHM Wealth Advisors, LLC 0.00% No change 220 $32K
Planning Strategies Inc. 0.02% — 216 $32K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 215 $32K
Silvant Capital Management LLC 0.00% New 210 $31K
Leo H. Evart, Inc. 0.02% No change 205 $30K
Dakota Community Bank & Trust NA 0.09% No change 200 $29K
Tounjian Advisory Partners, LLC 0.01% New 196 $29K
McDonald Partners LLC 0.01% New 194 $28K
Pinnacle Bancorp, Inc. 0.01% No change 193 $28K
Sittner & Nelson, LLC 0.01% No change 181 $27K
Centennial Bank 0.01% No change 175 $26K
Toth Financial Advisory Corp. 0.00% No change 174 $26K
Stone House Investment Management, LLC 0.00% Add +25.4% 158 $23K
Heritage Wealth Advisors 0.00% No change 150 $22K
HM Payson & Co. 0.00% No change 150 $22K
Salomon & Ludwin, LLC 0.00% Reduce -6.3% 149 $21K
Fortitude Family Office, LLC 0.00% Add +1.4% 142 $21K
Contravisory Investment Management, Inc. 0.00% Reduce -44.2% 134 $20K
CVA Family Office, LLC 0.00% Add +8.3% 131 $19K
Evermay Wealth Management LLC 0.00% New 129 $19K
Hughes Financial Services, LLC 0.00% Add +1.6% 127 $19K
Caldwell Trust Co 0.00% No change 125 $18K
McGuire Capital Advisors Inc. 0.01% No change 125 $18K
Retirement Wealth Solutions LLC 0.01% No change 122 $18K
CDKV Holdings LLC 0.01% No change 119 $17K
Tsfg, LLC 0.00% No change 117 $17K
Atlantic Union Bankshares Corp 0.00% Reduce -12.0% 110 $16K
Clearstead Trust, LLC 0.00% Add +1.9% 108 $16K
Mascoma Wealth Management LLC 0.00% No change 107 $16K
Meeder Asset Management Inc. 0.00% Add +42.9% 100 $15K
JFS Wealth Advisors, LLC 0.00% Add +1.0% 99 $15K
Golden State Wealth Management, LLC 0.00% New 99 $15K
Key Financial Inc 0.00% No change 98 $14K
Creative Financial Designs Inc. 0.00% No change 96 $14K
Raffa Wealth Management, LLC 0.00% No change 95 $14K
Grove Bank & Trust 0.00% No change 93 $14K
Buck Wealth Strategies, LLC 0.00% New 92 $13K
Smithfield Trust Co 0.00% No change 87 $13K
Farmers & Merchants Investments Inc. 0.00% No change 88 $13K
WPG Advisers, LLC 0.01% Add +23.5% 84 $12K
Asset Dedication, LLC 0.00% No change 83 $12K
Mb, Levis & Associates, LLC 0.00% No change 82 $12K
S&T Bank 0.00% Add +2.6% 80 $12K
Strategic Wealth Partners, Ltd. 0.00% No change 80 $12K
Silver Grove Financial Group, Inc. 0.01% New 75 $11K
Cedar Mountain Advisors, LLC 0.00% No change 75 $11K
Covestor Ltd 0.01% Reduce -84.6% 73 $11K
N.E.W. Advisory Services LLC 0.00% No change 72 $11K
Smallwood Wealth Investment Management, LLC 0.00% No change 71 $10K
Walsh & Associates, LLC 0.01% No change 66 $10K
Clark Wealth Partners 0.01% No change 64 $9K
Breakwater Investment Management 0.00% No change 64 $9K
BankPlus Trust Department 0.00% No change 60 $9K
Asset Planning,Inc 0.01% New 55 $8K
Capital Analysts, LLC 0.00% No change 54 $8K
Bare Financial Services, Inc 0.00% No change 54 $8K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -7.1% 52 $8K
1 North Wealth Services LLC 0.00% No change 50 $7K
CGC Financial Services, LLC 0.00% No change 50 $7K
Coastline Trust Co 0.00% Reduce -66.7% 50 $7K
Beaird Harris Wealth Management, LLC 0.00% No change 50 $7K
Armstrong Advisory Group, Inc. 0.00% No change 50 $7K
Eastern Bank 0.00% No change 50 $7K
Private Wealth Management Group, LLC 0.00% No change 49 $7K
IFS Advisors, LLC 0.00% No change 48 $7K
1620 Investment Advisors, Inc. 0.00% No change 47 $7K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 45 $7K
Manchester Capital Management LLC 0.00% No change 45 $7K
Albion Financial Group 0.00% Reduce -11.8% 45 $7K
Cornerstone Planning Group LLC 0.00% Reduce -2.2% 45 $7K
Southern Michigan Bank & Trust 0.00% No change 44 $6K
Kemnay Advisory Services Inc. 0.00% Add +4.9% 43 $6K
Clean Yield Group 0.00% No change 42 $6K
LifeSteps Financial, Inc. 0.00% New 41 $6K
Physician Wealth Advisors, Inc. 0.00% Add +42.9% 40 $6K
Wilmington Savings Fund Society, FSB 0.00% No change 39 $6K
Luminist Capital LLC 0.01% New 37 $5K
Cornerstone Financial Management LLC 0.00% Add +45.8% 35 $5K
Transamerica Financial Advisors, LLC 0.00% Add +3400.0% 35 $5K
Horizon Bancorp Inc. 0.00% No change 33 $5K
Avion Wealth 0.00% Add +21.9% 39 $5K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 34 $5K
Sachetta, LLC 0.00% Add +230.0% 33 $5K
Trust Co. of Vermont 0.00% — 33 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 30 $4K
Zions Bancorporation, National Association 0.00% Add +17.4% 27 $4K
Creative Capital Management Investments LLC 0.00% New 26 $4K
JPL Wealth Management, LLC 0.00% No change 25 $4K
Bfsg, LLC 0.00% No change 25 $4K
True Wealth Design, LLC 0.00% No change 24 $4K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +14.3% 24 $4K
Alpine Bank Wealth Management 0.00% New 22 $3K
Rachor Investment Advisory Services, LLC 0.00% No change 22 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +40.0% 21 $3K
Hazlett, Burt & Watson, Inc. 0.00% No change 22 $3K
Arlington Trust Co LLC 0.00% No change 19 $3K
JDM Financial Group LLC 0.00% No change 18 $3K
Rakuten Securities, Inc. 0.00% Reduce -15.0% 17 $2K
Anchor Investment Management, LLC 0.00% No change 17 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 16 $2K
Strengthening Families & Communities, LLC 0.00% No change 15 $2K
Cromwell Holdings LLC 0.00% No change 15 $2K
Bayban 0.00% No change 15 $2K
SHP Wealth Management 0.00% Reduce -26.3% 14 $2K
HFM Investment Advisors, LLC 0.00% Add +75.0% 14 $2K
Marquette Asset Management, LLC 0.00% No change 14 $2K
Vanguard National Trust Co 0.00% No change 14 $2K
Capital Advisors, Ltd. LLC 0.00% No change 15 $2K
Financial Management Professionals, Inc. 0.00% No change 12 $2K
Whipplewood Advisors, LLC 0.00% Reduce -70.0% 12 $2K
Bruce G. Allen Investments, LLC 0.00% No change 12 $2K
Torren Management, LLC 0.00% No change 11 $2K
Highline Wealth Partners LLC 0.00% No change 10 $1K
Harbor Investment Advisory, LLC 0.00% No change 10 $1K
Prestige Wealth Management Group LLC 0.00% No change 9 $1K
Ameriflex Group, Inc. 0.00% New 9 $1K
Rossby Financial, LCC 0.00% Add +80.0% 9 $1K
Fulcrum Asset Management LLP 0.00% New 8 $1K
Brown, Lisle/Cummings, Inc. 0.00% No change 8 $1K
Quarry LP 0.00% New 8 $1K
DecisionPoint Financial, LLC 0.00% Add +60.0% 8 $1K
Sunrise Financial Services, LLC 0.00% No change 7 $1K
Navigoe, LLC 0.00% New 7 $1K
Abound Wealth Management 0.00% New 6 $881
Principia Wealth Advisory, LLC 0.00% No change 6 $880
TFC Financial Management, Inc. 0.00% No change 5 $734
FWL Investment Management, LLC 0.00% New 5 $734
Triumph Capital Management 0.00% No change 4 $604
Valued Wealth Advisors LLC 0.00% No change 4 $591
American Capital Advisory, LLC 0.00% No change 3 $441
Burk Holdings LLC 0.00% No change 3 $440
Motco 0.00% New 3 $440
Dunhill Financial, LLC 0.00% No change 2 $304
Signature Equity Partners, LLC 0.00% No change 2 $293
Atlas Capital Advisors Inc. 0.00% No change 2 $293
SouthState Bank Corp 0.00% No change 1 $147
Activest Wealth Management 0.00% New 1 $147
Maryland Capital Advisors Inc. 0.00% — 1 $147
Mosley Wealth Management 0.00% New 1 $147

"% of holder's portfolio" is DTM's weight in each manager's 13F, not the share of DT Midstream Inc. the manager owns.