TORTOISE ENERGY INFRASTRUCTURE CORP - TYG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,241,397 | 50,773 | 0.0% | 0.0% | 1 | +174,446 | 16.35% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 381,612 | 15,607 | 0.26% | 0.24% | 2 | +57,930 | 17.9% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 333,131 | 13,625 | 0.0% | — | 3 | +333,131 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 326,339 | 13,347 | 0.0% | 0.0% | 4 | +8,978 | 2.83% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 215,011 | 8,793 | 0.0% | 0.0% | 5 | -14,543 | -6.34% | Q4 2025 | Feb 13, 2026 |
| BARD ASSOCIATES INC | History | Added to | 195,725 | 8,005 | 2.06% | 1.31% | 6 | +81,306 | 71.06% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 167,078 | 6,910 | 0.01% | 0.01% | 7 | +27,300 | 19.53% | Q4 2025 | Jan 08, 2026 |
| Penserra Capital Management LLC | History | Added to | 158,953 | 6,501 | 0.08% | 0.07% | 8 | +14,701 | 10.19% | Q4 2025 | Feb 12, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 149,482 | 6,113 | 2.48% | 1.6% | 9 | +63,588 | 74.03% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 138,490 | 5,664 | 0.01% | 0.01% | 10 | -2,866 | -2.03% | Q4 2025 | Jan 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 135,345 | 5,536 | 6.79% | 0.11% | 11 | +9,210 | 7.3% | Q4 2025 | Feb 25, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 133,730 | 5,470 | 0.33% | 0.35% | 12 | +2,794 | 2.13% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 131,916 | 5,395 | 0.04% | 0.03% | 13 | +21,049 | 18.99% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 126,953 | 5,192 | 0.0% | 0.0% | 14 | +10,792 | 9.29% | Q4 2025 | Feb 11, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 110,102 | 4,503 | 1.63% | 1.83% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 96,186 | 3,934 | 2.39% | 2.45% | 16 | +3,358 | 3.62% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 92,966 | 3,802 | 0.0% | 0.0% | 17 | +24,174 | 35.14% | Q4 2025 | Feb 17, 2026 |
| CERTUITY, LLC | History | No change | 85,000 | 3,476 | 0.22% | 0.25% | 18 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 73,379 | 3,001 | 0.01% | 0.0% | 19 | +38,594 | 110.95% | Q4 2025 | Feb 11, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 73,348 | 2,999 | 1.77% | — | 20 | +73,348 | New | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 71,066 | 2,907 | 0.01% | 0.01% | 21 | +28,678 | 67.66% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Added to | 69,068 | 2,824 | 0.0% | 0.0% | 22 | +28,877 | 71.85% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Reduced | 56,121 | 2,295 | 0.0% | 0.0% | 23 | -1,434 | -2.49% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 52,782 | 2,159 | 0.0% | 0.0% | 24 | +21,618 | 69.37% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 52,420 | 2,143 | 0.01% | 0.0% | 25 | +39,534 | 306.8% | Q4 2025 | Feb 17, 2026 |
| Zimmer Partners, LP | History | Reduced | 50,000 | 2,045 | 0.05% | 0.08% | 26 | -31,418 | -38.59% | Q4 2025 | Feb 17, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 46,377 | 1,896 | 0.22% | 0.25% | 27 | -529 | -1.13% | Q4 2025 | Jan 09, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 45,988 | 1,880 | 0.11% | — | 28 | +45,988 | New | Q4 2025 | Feb 17, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | Reduced | 40,626 | 1,661 | 0.38% | 0.41% | 29 | -504 | -1.23% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 37,497 | 1,533 | 0.0% | 0.0% | 30 | +458 | 1.24% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 36,835 | 1,506 | 0.01% | 0.01% | 31 | +638 | 1.76% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 34,054 | 1,392 | 0.02% | 0.01% | 32 | +8,210 | 31.77% | Q4 2025 | Feb 02, 2026 |
| COMMERCE BANK | History | Added to | 33,131 | 1,355 | 0.01% | 0.0% | 33 | +12,446 | 60.17% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 29,290 | 1,197 | 0.01% | 0.0% | 34 | +14,737 | 101.26% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 28,826 | 1,178 | 0.0% | 0.0% | 35 | -5,440 | -15.88% | Q4 2025 | Feb 19, 2026 |
| Ariadne Wealth Management, LP | History | No change | 25,100 | 1,174 | 0.49% | 0.5% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WJ Financial Advisors LLC | History | Added to | 27,913 | 1,141 | 1.02% | 1.0% | 37 | +3,912 | 16.3% | Q4 2025 | Feb 02, 2026 |
| MGB Wealth Management, LLC | History | Added to | 26,689 | 1,091 | 0.31% | 0.32% | 38 | +499 | 1.91% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,540 | 1,085 | 0.0% | 0.0% | 39 | +8,672 | 48.53% | Q4 2025 | Feb 17, 2026 |
| FIRST FOUNDATION ADVISORS | History | New | 25,952 | 1,061 | 0.04% | — | 40 | +25,952 | New | Q4 2025 | Feb 04, 2026 |
| Kercheville Advisors, LLC | History | Added to | 21,343 | 971 | 0.25% | 0.26% | 41 | +1,317 | 6.58% | Q4 2025 | Jan 29, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 21,400 | 875 | 0.01% | 0.01% | 42 | +400 | 1.9% | Q4 2025 | Feb 17, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 21,119 | 863 | 0.09% | 0.1% | 43 | +323 | 1.55% | Q4 2025 | Feb 18, 2026 |
| NWF Advisory Services Inc. | History | Added to | 21,076 | 862 | 0.1% | 0.06% | 44 | +8,326 | 65.3% | Q4 2025 | Mar 03, 2026 |
| Investment Research Partners LLC | History | New | 20,575 | 841 | 0.36% | — | 45 | +20,575 | New | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | Added to | 19,355 | 833 | 0.0% | 0.0% | 46 | +38 | 0.2% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,366 | 832 | 0.0% | 0.0% | 47 | +4,408 | 27.62% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,904 | 814 | 0.0% | 0.0% | 48 | +4,535 | 29.51% | Q4 2025 | Feb 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 18,506 | 756 | 0.5% | 0.54% | 49 | +29 | 0.16% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,299 | 748 | 0.0% | 0.0% | 50 | -170 | -0.92% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 17,696 | 723 | 0.0% | 0.0% | 51 | +3,801 | 27.36% | Q4 2025 | Feb 17, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 17,137 | 700 | 0.41% | 0.38% | 52 | +2,638 | 18.19% | Q4 2025 | Jan 12, 2026 |
| Quadrant Private Wealth Management, LLC | History | No change | 16,610 | 679 | 0.11% | 0.13% | 53 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 16,280 | 665 | 0.1% | 0.02% | 54 | +12,606 | 343.11% | Q4 2025 | Feb 09, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 15,305 | 625 | 0.1% | 0.15% | 55 | -3,485 | -18.55% | Q4 2025 | Feb 17, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 15,241 | 623 | 0.08% | 0.09% | 56 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Concorde Asset Management, LLC | History | Added to | 15,092 | 617 | 0.25% | 0.27% | 57 | +10 | 0.07% | Q4 2025 | Feb 13, 2026 |
| Segment Wealth Management, LLC | History | No change | 15,000 | 613 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Calamos Advisors LLC | History | Added to | 14,575 | 596 | 0.0% | 0.0% | 59 | +3,546 | 32.15% | Q4 2025 | Jan 29, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 13,712 | 560 | 0.2% | 0.2% | 60 | +374 | 2.8% | Q4 2025 | Jan 30, 2026 |
| WCG Wealth Advisors LLC | History | New | 13,628 | 557 | 0.02% | — | 61 | +13,628 | New | Q4 2025 | Feb 10, 2026 |
| ArchPoint Investors | History | No change | 13,329 | 545 | 0.13% | 0.16% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 13,246 | 541 | 0.01% | 0.01% | 63 | -1,216 | -8.41% | Q4 2025 | Feb 03, 2026 |
| Corient Private Wealth LLC | History | Added to | 50,394 | 518 | 0.0% | 0.0% | 64 | +39,635 | 368.39% | Q4 2025 | Mar 09, 2026 |
| INVESTED ADVISORS | History | New | 12,655 | 517 | 0.54% | — | 65 | +12,655 | New | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Added to | 12,287 | 502 | 0.0% | 0.0% | 66 | +588 | 5.03% | Q4 2025 | Feb 13, 2026 |
| Verity Asset Management, Inc. | History | Added to | 12,258 | 501 | 0.22% | 0.16% | 68 | +1,220 | 11.05% | Q4 2025 | Jan 30, 2026 |
| Advisory Services Network, LLC | History | Added to | 12,263 | 501 | 0.01% | 0.01% | 67 | +391 | 3.29% | Q4 2025 | Feb 17, 2026 |
| Manhattan West Asset Management, LLC | History | No change | 11,730 | 479 | 0.1% | 0.11% | 69 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Kovack Advisors, Inc. | History | New | 11,690 | 478 | 0.02% | — | 70 | +11,690 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ALLIANCE, LLC | History | New | 11,162 | 456 | 0.04% | — | 71 | +11,162 | New | Q4 2025 | Feb 13, 2026 |
| Strategic Advocates LLC | History | Reduced | 11,198 | 455 | 0.12% | 0.15% | 72 | -1,897 | -14.49% | Q4 2025 | Feb 11, 2026 |
| Next Capital Management LLC | History | No change | 9,770 | 399 | 0.13% | 0.14% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 9,176 | 375 | 0.02% | 0.02% | 74 | +1,830 | 24.91% | Q4 2025 | Jan 15, 2026 |
| Diversified Trust Co | History | Added to | 9,106 | 372 | 0.01% | 0.01% | 75 | +355 | 4.06% | Q4 2025 | Jan 09, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 8,692 | 355 | 0.03% | 0.04% | 76 | -313 | -3.48% | Q4 2025 | Jan 28, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 8,610 | 352 | 0.01% | — | 77 | +8,610 | New | Q4 2025 | Feb 17, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 8,610 | 352 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RFG Advisory, LLC | History | New | 8,449 | 345 | 0.01% | — | 79 | +8,449 | New | Q4 2025 | Feb 03, 2026 |
| Catalina Capital Group, LLC | History | Added to | 8,275 | 338 | 0.21% | 0.17% | 80 | +1,943 | 30.69% | Q4 2025 | Jan 16, 2026 |
| DAVENPORT & Co LLC | History | Added to | 8,197 | 335 | 0.0% | 0.0% | 81 | +174 | 2.17% | Q4 2025 | Jan 12, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 7,570 | 315 | 0.04% | — | 82 | +7,570 | New | Q4 2025 | Jan 28, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 7,619 | 311 | 0.01% | — | 83 | +7,619 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 7,570 | 309 | 0.05% | — | 84 | +7,570 | New | Q4 2025 | Feb 13, 2026 |
| Old Port Advisors | History | Reduced | 7,543 | 308 | 0.08% | 0.09% | 85 | -357 | -4.52% | Q4 2025 | Jan 08, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,524 | 307 | 0.0% | — | 86 | +7,524 | New | Q4 2025 | Feb 13, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 7,240 | 296 | 0.02% | 0.02% | 87 | -296 | -3.93% | Q4 2025 | Jan 22, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 7,180 | 293 | 0.0% | 0.0% | 88 | -69 | -0.95% | Q4 2025 | Feb 02, 2026 |
| Abundance Wealth Counselors | History | New | 7,081 | 289 | 0.05% | — | 89 | +7,081 | New | Q4 2025 | Jan 26, 2026 |
| Avior Wealth Management, LLC | History | Added to | 6,954 | 284 | 0.01% | 0.01% | 90 | +1,923 | 38.22% | Q4 2025 | Jan 06, 2026 |
| Sigma Planning Corp | History | New | 6,896 | 282 | 0.01% | — | 91 | +6,896 | New | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,894 | 281 | 0.01% | 0.01% | 92 | +737 | 11.97% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | New | 6,663 | 272 | 0.0% | — | 93 | +6,663 | New | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 6,486 | 265 | 0.01% | 0.01% | 94 | +1,153 | 21.62% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | No change | 6,479 | 264 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 6,270 | 256 | 0.01% | 0.01% | 96 | -700 | -10.04% | Q4 2025 | Feb 09, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | New | 6,112 | 249 | 0.0% | — | 97 | +6,112 | New | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | No change | 5,847 | 239 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Corecam Pte. Ltd. | History | New | 5,710 | 233 | 0.12% | — | 101 | +5,710 | New | Q4 2025 | Mar 02, 2026 |
| XML Financial, LLC | History | New | 5,702 | 233 | 0.02% | — | 99 | +5,702 | New | Q4 2025 | Feb 11, 2026 |
| Values Added Financial LLC | History | No change | 5,716 | 233 | 0.1% | 0.11% | 100 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| &PARTNERS | History | New | 5,493 | 224 | 0.0% | — | 102 | +5,493 | New | Q4 2025 | Feb 17, 2026 |
| MBA Advisors LLC | History | Added to | 5,280 | 215 | 0.09% | 0.09% | 103 | +180 | 3.53% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,162 | 211 | 0.0% | 0.0% | 104 | -251 | -4.64% | Q4 2025 | Feb 18, 2026 |
| Baird Financial Group, Inc. | History | New | 4,920 | 201 | 0.0% | — | 105 | +4,920 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 3,352 | 137 | 0.0% | 0.0% | 106 | -474 | -12.39% | Q4 2025 | Feb 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 2,100 | 85 | 0.03% | 0.02% | 107 | +1,800 | 600.0% | Q4 2025 | Jan 20, 2026 |
| WHITTIER TRUST CO | History | No change | 2,000 | 82 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | No change | 2,000 | 82 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,892 | 77 | 0.0% | 0.0% | 110 | +1,360 | 255.64% | Q4 2025 | Mar 16, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,533 | 62 | 0.0% | 0.0% | 111 | +145 | 10.45% | Q4 2025 | Feb 09, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 1,304 | 53 | 0.0% | 0.0% | 112 | -35 | -2.61% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,270 | 51 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hartford Financial Management Inc. | History | Added to | 1,244 | 50 | 0.01% | 0.01% | 114 | +410 | 49.16% | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | Added to | 1,111 | 45 | 0.0% | 0.0% | 115 | +242 | 27.85% | Q4 2025 | Jan 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,078 | 44 | 0.0% | 0.0% | 116 | -4,043 | -78.95% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,000 | 40 | 0.0% | 0.0% | 117 | +300 | 42.86% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 951 | 38 | 0.0% | — | 118 | +951 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 849 | 34 | 0.0% | 0.0% | 119 | +2 | 0.24% | Q4 2025 | Jan 14, 2026 |
| Noble Wealth Management PBC | History | No change | 725 | 29 | 0.01% | 0.02% | 120 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | New | 647 | 26 | 0.0% | — | 121 | +647 | New | Q4 2025 | Jan 30, 2026 |
| WEBSTER BANK, N. A. | History | No change | 621 | 25 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 416 | 17 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 383 | 15 | 0.0% | 0.0% | 124 | -540 | -58.5% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 322 | 13 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 325 | 13 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| West Branch Capital LLC | History | New | 297 | 12 | 0.0% | — | 128 | +297 | New | Q4 2025 | Jan 16, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 298 | 12 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 245 | 11 | 0.01% | 0.01% | 130 | -125 | -33.78% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | No change | 271 | 11 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 255 | 10 | 0.01% | — | 131 | +255 | New | Q4 2025 | Mar 05, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 238 | 9 | 0.0% | 0.0% | 133 | +7 | 3.03% | Q4 2025 | Feb 20, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 243 | 9 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | No change | 193 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | No change | 187 | 7 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 187 | 7 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Abound Wealth Management | History | No change | 181 | 7 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 180 | 7 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 152 | 6 | 0.0% | — | 141 | +152 | New | Q4 2025 | Jan 21, 2026 |
| First PREMIER Bank | History | No change | 151 | 6 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HM PAYSON & CO | History | No change | 125 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inlight Wealth Management, LLC | History | No change | 123 | 5 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 114 | 4 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 98 | 3 | 0.0% | — | 147 | +98 | New | Q4 2025 | Feb 18, 2026 |
| Quaker Wealth Management, LLC | History | New | 92 | 3 | 0.0% | — | 146 | +92 | New | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | New | 56 | 2 | 0.0% | — | 151 | +56 | New | Q4 2025 | Feb 06, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 50 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 67 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Addison Advisors LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | No change | 63 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | New | 39 | 1 | 0.0% | — | 153 | +39 | New | Q4 2025 | Feb 13, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 38 | 1 | 0.0% | 0.0% | 154 | +1 | 2.7% | Q4 2025 | Jan 27, 2026 |
| Roble, Belko & Company, Inc | History | No change | 35 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bogart Wealth, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.78% | — | -53,109 | -100.0% | Q3 2025 | Nov 12, 2025 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 0.76% | — | -28,932 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -23,961 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -22,919 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,938 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,432 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -241 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -163 | -99.39% | Q4 2025 | Feb 09, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2 | 0 | — | 0.0% | — | -30 | -93.75% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |