DT MIDSTREAM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 529,491 | 2,025,612 | +1,496,121 | 0.04 | 0.19 | +0.15 | buy |
| REAVES W H & CO INC | 762,753 | 932,483 | +169,730 | 1.60 | 2.08 | +0.49 | buy |
| EAGLE GLOBAL ADVISORS LLC | 494,411 | 625,121 | +130,710 | 2.19 | 3.03 | +0.84 | buy |
| NEOS Investment Management LLC | 12,376 | 139,718 | +127,342 | 0.01 | 0.10 | +0.09 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 279,940 | 391,282 | +111,342 | 1.38 | 1.86 | +0.48 | buy |
| Edgestream Partners, L.P. | 6,474 | 103,683 | +97,209 | 0.02 | 0.46 | +0.44 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 369,048 | 420,186 | +51,138 | 0.50 | 0.59 | +0.09 | buy |
| Dorsey Wright & Associates | 62,810 | 102,768 | +39,958 | 1.62 | 1.72 | +0.09 | buy |
| BAHL & GAYNOR INC | 562,615 | 593,514 | +30,899 | 0.34 | 0.40 | +0.06 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,980,945 | 3,007,559 | +26,614 | 4.54 | 4.22 | -0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,464 | 36,367 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 218,539 | 238,616 | +20,077 | 0.79 | 0.88 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 247,640 | 258,277 | +10,637 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 233,398 | 243,438 | +10,040 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 3,348 | 10,820 | +7,472 | 0.09 | 0.19 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 394,724 | 401,951 | +7,227 | 0.74 | 0.90 | +0.16 | buy |
| Inspire Investing, LLC | 9 | 4,226 | +4,217 | 0.00 | 0.11 | +0.11 | buy |
| Energy Income Partners, LLC | 425,669 | 429,858 | +4,189 | 0.92 | 0.93 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,056 | 12,423 | +3,367 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 242,426 | 245,046 | +2,620 | 0.09 | 0.11 | +0.02 | buy |
| Palo Duro Investment Partners, LP | 6,701 | 8,223 | +1,522 | 0.24 | 0.22 | -0.03 | buy |
| Recurrent Investment Advisors LLC | 353,786 | 355,156 | +1,370 | 3.13 | 2.88 | -0.25 | buy |
| CITY HOLDING CO | 28,143 | 29,410 | +1,267 | 0.41 | 0.50 | +0.08 | buy |
| Hardy Reed LLC | 3,470 | 4,700 | +1,230 | 0.03 | 0.05 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,390 | 12,551 | +1,161 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,889 | 5,994 | +1,105 | 0.16 | 0.21 | +0.05 | buy |
| Acorn Wealth Advisors, LLC | 2,081 | 2,948 | +867 | 0.07 | 0.12 | +0.04 | buy |
| Drucker Wealth 3.0, LLC | 9,921 | 10,624 | +703 | 0.21 | 0.25 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 15,658 | 16,273 | +615 | 0.08 | 0.09 | +0.02 | buy |
| FSA Advisors, Inc. | 5,536 | 5,971 | +435 | 0.46 | 0.53 | +0.07 | buy |
| Williamson Legacy Group, LLC | 6,614 | 7,021 | +407 | 0.62 | 0.71 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,055 | 24,455 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,070 | 3,435 | +365 | 0.01 | 0.02 | +0.00 | buy |
| Bernard Wealth Management Corp. | 17,253 | 17,616 | +363 | 0.84 | 1.01 | +0.17 | buy |
| Modern Wealth Management, LLC | 7,561 | 7,923 | +362 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 3,563 | 3,905 | +342 | 0.02 | 0.03 | +0.00 | buy |
| Values First Advisors, Inc. | 1,700 | 2,038 | +338 | 0.11 | 0.14 | +0.04 | buy |
| Stonebrook Private Inc. | 2,257 | 2,559 | +302 | 0.06 | 0.07 | +0.02 | buy |
| Signal Advisors Wealth, LLC | 2,105 | 2,377 | +272 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 2,574 | 2,817 | +243 | 0.03 | 0.04 | +0.01 | buy |
| First American Bank | 18,073 | 18,311 | +238 | 0.13 | 0.15 | +0.02 | buy |
| OneAscent Investment Solutions LLC | 2,279 | 2,465 | +186 | 0.29 | 0.33 | +0.04 | buy |
| EntryPoint Capital, LLC | 1,871 | 2,057 | +186 | 0.09 | 0.08 | -0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 9,332 | 9,479 | +147 | 0.09 | 0.10 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 4,204 | 4,344 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Foguth Wealth Management, LLC. | 3,571 | 3,702 | +131 | 0.07 | 0.06 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 29,862 | 29,987 | +125 | 0.08 | 0.09 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,380 | 7,494 | +114 | 0.03 | 0.04 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 3,972 | 4,082 | +110 | 0.19 | 0.21 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 14,625 | 14,734 | +109 | 0.18 | 0.19 | +0.01 | buy |
| Hummer Financial Advisory Services Inc | 2,105 | 2,205 | +100 | 0.18 | 0.21 | +0.03 | buy |
| Wedmont Private Capital | 3,360 | 3,435 | +75 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,401 | 2,463 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Lakeshore Financial Planning, Inc. | 2,809 | 2,864 | +55 | 0.12 | 0.14 | +0.02 | buy |
| Center for Financial Planning, Inc. | 2,360 | 2,410 | +50 | 0.03 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,603 | 2,645 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,748 | 22,779 | +31 | 0.03 | 0.05 | +0.01 | buy |
| GeoWealth Management, LLC | 696 | 726 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 2,619 | 2,647 | +28 | 0.02 | 0.02 | +0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 1,748 | 1,772 | +24 | 0.06 | 0.06 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 46 | 70 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 3,683 | 3,701 | +18 | 0.04 | 0.03 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 1,360 | 1,374 | +14 | 0.04 | 0.05 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,333 | 2,346 | +13 | 0.01 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 1,702 | 1,715 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 2,741 | 2,753 | +12 | 0.16 | 0.18 | +0.02 | buy |
| Impact Capital Partners LLC | 3,997 | 4,009 | +12 | 0.14 | 0.16 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 5,602 | 5,610 | +8 | 0.03 | 0.03 | +0.01 | buy |
| Elm3 Financial Group, LLC | 4,764 | 4,772 | +8 | 0.47 | 0.54 | +0.07 | buy |
| M1 Capital Management LLC | 4,095 | 4,102 | +7 | 0.20 | 0.25 | +0.05 | buy |
| ALBION FINANCIAL GROUP /UT | 45 | 51 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 1,688 | 1,694 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 2,525 | 2,529 | +4 | 0.05 | 0.06 | +0.01 | buy |
| Scarborough Advisors, LLC | 413 | 416 | +3 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 274 | 276 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Financial Perspectives, Inc | 639 | 641 | +2 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 9,464 | 9,461 | -3 | 0.03 | 0.04 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 364 | 355 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Parcion Private Wealth LLC | 2,878 | 2,864 | -14 | 0.02 | 0.02 | +0.00 | sell |
| HORIZON BANCORP INC /IN/ | 49 | 33 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 4,592 | 4,557 | -35 | 0.14 | 0.15 | +0.01 | sell |
| Meeder Advisory Services, Inc. | 4,747 | 4,710 | -37 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 168 | 122 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 2,782 | 2,732 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Nemes Rush Group LLC | 1,468 | 1,412 | -56 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,175 | 1,110 | -65 | 0.01 | 0.01 | +0.00 | sell |
| Venture Visionary Partners LLC | 2,053 | 1,988 | -65 | 0.01 | 0.01 | +0.00 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 3,384 | 3,296 | -88 | 0.02 | 0.02 | +0.00 | sell |
| Clean Yield Group | 136 | 42 | -94 | 0.00 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 10,293 | 10,190 | -103 | 0.21 | 0.25 | +0.04 | sell |
| STRATEGY ASSET MANAGERS LLC | 1,932 | 1,824 | -108 | 0.04 | 0.04 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 244 | 124 | -120 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 10,092 | 9,970 | -122 | 0.03 | 0.03 | +0.00 | sell |
| Valmark Advisers, Inc. | 2,521 | 2,392 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Sculati Wealth Management, LLC | 5,180 | 5,014 | -166 | 0.22 | 0.25 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 3,751 | 3,578 | -173 | 0.00 | 0.00 | +0.00 | sell |
| VestGen Investment Management | 7,698 | 7,459 | -239 | 0.51 | 0.55 | +0.04 | sell |
| Blue Chip Partners, LLC | 17,721 | 17,477 | -244 | 0.15 | 0.17 | +0.02 | sell |
| Chicago Capital, LLC | 1,858 | 1,608 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Rehmann Capital Advisory Group | 2,876 | 2,523 | -353 | 0.02 | 0.02 | -0.00 | sell |