TORTOISE ENERGY INFRASTRUCTURE CORP - TYG
Detailed investor-level table based on 13F positions.
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 | Reduced | 1,149,297 | 57,292 | 0.0% | 0.0% | 1 | -92,100 | -7.42% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 540,573 | 26,947 | 0.32% | 0.08% | 2 | +381,620 | 240.08% | Q1 2026 | May 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 422,473 | 21,060 | 0.35% | 0.26% | 3 | +40,861 | 10.71% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 391,435 | 19,513 | 0.0% | 0.0% | 4 | +58,304 | 17.5% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 330,731 | 16,486 | 0.01% | 0.0% | 5 | +4,392 | 1.35% | Q1 2026 | May 14, 2026 |
| BARD ASSOCIATES INC | History | Added to | 196,526 | 9,796 | 2.46% | 2.06% | 6 | +801 | 0.41% | Q1 2026 | May 07, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 151,236 | 7,539 | 2.94% | 2.48% | 7 | +1,754 | 1.17% | Q1 2026 | Apr 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 147,364 | 7,346 | 0.06% | 0.04% | 8 | +15,448 | 11.71% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 137,010 | 6,822 | 0.51% | 0.33% | 9 | +3,280 | 2.45% | Q1 2026 | May 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 128,617 | 6,411 | 0.0% | 0.0% | 10 | -86,394 | -40.18% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 121,165 | 6,040 | 0.0% | 0.0% | 11 | -5,788 | -4.56% | Q1 2026 | May 06, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 110,102 | 5,488 | 2.03% | 1.63% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 103,971 | 4,837 | 2.6% | 2.39% | 13 | +7,785 | 8.09% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 86,439 | 4,309 | 0.01% | 0.01% | 14 | +13,060 | 17.8% | Q1 2026 | Apr 22, 2026 |
| CERTUITY, LLC | History | No change | 85,000 | 4,237 | 0.28% | 0.22% | 15 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 77,974 | 3,887 | 0.0% | 0.0% | 16 | +8,906 | 12.89% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 68,941 | 3,437 | 0.01% | 0.01% | 17 | -2,125 | -2.99% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 62,963 | 3,138 | 0.0% | 0.0% | 18 | -30,003 | -32.27% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 61,294 | 3,055 | 0.02% | 0.01% | 19 | +24,459 | 66.4% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 57,645 | 2,873 | 0.0% | 0.0% | 20 | +1,524 | 2.72% | Q1 2026 | May 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 47,117 | 2,348 | 2.39% | 1.77% | 21 | -26,231 | -35.76% | Q1 2026 | May 11, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 45,754 | 2,280 | 0.26% | 0.22% | 22 | -623 | -1.34% | Q1 2026 | May 01, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 45,677 | 2,276 | 0.12% | 0.11% | 23 | -311 | -0.68% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 46,295 | 2,154 | 0.0% | 0.01% | 24 | -120,783 | -72.29% | Q1 2026 | Apr 08, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | Reduced | 40,012 | 1,994 | 0.48% | 0.38% | 25 | -614 | -1.51% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 38,065 | 1,897 | 0.0% | 0.0% | 26 | +9,239 | 32.05% | Q1 2026 | May 12, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 37,926 | 1,890 | 0.08% | 0.04% | 27 | +11,974 | 46.14% | Q1 2026 | May 04, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 37,240 | 1,856 | 0.02% | 0.02% | 28 | +3,186 | 9.36% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 34,718 | 1,730 | 0.0% | 0.0% | 29 | -2,779 | -7.41% | Q1 2026 | May 12, 2026 |
| COMMERCE BANK | History | Added to | 34,238 | 1,706 | 0.01% | 0.01% | 30 | +1,107 | 3.34% | Q1 2026 | May 11, 2026 |
| Alessandra Capital Management, LLC | History | Added to | 31,099 | 1,550 | 1.32% | 0.94% | 31 | +5,104 | 19.63% | Q1 2026 | Apr 30, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 30,254 | 1,508 | 0.01% | 0.01% | 32 | +964 | 3.29% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Added to | 29,734 | 1,482 | 0.01% | 0.0% | 33 | +24,241 | 441.31% | Q1 2026 | May 15, 2026 |
| WJ Financial Advisors LLC | History | Added to | 28,581 | 1,424 | 1.15% | 1.02% | 34 | +668 | 2.39% | Q1 2026 | May 04, 2026 |
| Navis Wealth Advisors, LLC | History | New | 27,814 | 1,386 | 0.71% | — | 35 | +27,814 | New | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 27,406 | 1,366 | 0.0% | 0.0% | 36 | +8,051 | 41.6% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 26,165 | 1,304 | 0.0% | 0.0% | 37 | -375 | -1.41% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 25,782 | 1,285 | 0.0% | 0.0% | 38 | -27,000 | -51.15% | Q1 2026 | May 15, 2026 |
| Ariadne Wealth Management, LP | History | No change | 25,100 | 1,251 | 0.56% | 0.49% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 23,795 | 1,186 | 0.17% | 0.1% | 40 | +8,490 | 55.47% | Q1 2026 | May 08, 2026 |
| Kercheville Advisors, LLC | History | Added to | 23,100 | 1,151 | 0.37% | 0.25% | 41 | +1,757 | 8.23% | Q1 2026 | Apr 20, 2026 |
| MGB Wealth Management, LLC | History | No change | 26,689 | 1,091 | 0.31% | 0.31% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Added to | 21,636 | 1,078 | 0.12% | 0.1% | 43 | +560 | 2.66% | Q1 2026 | May 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 21,400 | 1,066 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 21,375 | 1,065 | 0.12% | 0.09% | 45 | +256 | 1.21% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,852 | 1,039 | 0.0% | 0.0% | 46 | +486 | 2.39% | Q1 2026 | Apr 27, 2026 |
| Investment Research Partners LLC | History | Added to | 20,752 | 1,034 | 0.42% | 0.36% | 47 | +177 | 0.86% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Added to | 18,902 | 942 | 0.0% | 0.0% | 48 | +1,206 | 6.82% | Q1 2026 | May 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 18,838 | 939 | 0.64% | 0.5% | 49 | +332 | 1.79% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,211 | 907 | 0.0% | 0.0% | 50 | -88 | -0.48% | Q1 2026 | May 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 16,920 | 843 | 0.0% | 0.01% | 51 | -121,570 | -87.78% | Q1 2026 | May 05, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 15,083 | 751 | 0.1% | 0.08% | 52 | -158 | -1.04% | Q1 2026 | May 06, 2026 |
| Independent Advisor Alliance | History | New | 15,020 | 748 | 0.01% | — | 53 | +15,020 | New | Q1 2026 | May 12, 2026 |
| Segment Wealth Management, LLC | History | No change | 15,000 | 747 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 14,871 | 741 | 0.01% | 0.01% | 55 | +7,977 | 115.71% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 13,730 | 684 | 0.02% | 0.02% | 57 | +102 | 0.75% | Q1 2026 | May 12, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 13,730 | 684 | 0.24% | 0.2% | 56 | +18 | 0.13% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | Added to | 13,676 | 681 | 0.01% | 0.01% | 58 | +1,413 | 11.52% | Q1 2026 | May 15, 2026 |
| ArchPoint Investors | History | No change | 13,329 | 664 | 0.16% | 0.13% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 12,566 | 626 | 0.01% | 0.01% | 60 | -680 | -5.13% | Q1 2026 | May 13, 2026 |
| INVESTED ADVISORS | History | Reduced | 12,573 | 626 | 0.63% | 0.54% | 61 | -82 | -0.65% | Q1 2026 | Apr 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 12,469 | 621 | 0.0% | 0.01% | 62 | -39,951 | -76.21% | Q1 2026 | Apr 24, 2026 |
| Verity Asset Management, Inc. | History | Added to | 12,448 | 620 | 0.26% | 0.22% | 63 | +190 | 1.55% | Q1 2026 | Apr 21, 2026 |
| Corient Private Wealth LLC | History | Reduced | 12,831 | 617 | 0.0% | 0.0% | 65 | -37,563 | -74.54% | Q1 2026 | May 15, 2026 |
| Concorde Asset Management, LLC | History | No change | 15,092 | 617 | 0.25% | 0.25% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 13,103 | 607 | 0.03% | 0.02% | 66 | +1,413 | 12.09% | Q1 2026 | May 12, 2026 |
| Manhattan West Asset Management, LLC | History | No change | 11,730 | 584 | 0.11% | 0.1% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Avior Wealth Management, LLC | History | Added to | 11,581 | 577 | 0.02% | 0.01% | 68 | +4,627 | 66.54% | Q1 2026 | Apr 09, 2026 |
| DAVENPORT & Co LLC | History | Added to | 11,129 | 554 | 0.0% | 0.0% | 69 | +2,932 | 35.77% | Q1 2026 | Apr 15, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 10,960 | 546 | 0.05% | 0.04% | 70 | -202 | -1.81% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 10,121 | 504 | 0.0% | 0.0% | 71 | -2,166 | -17.63% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 10,104 | 503 | 0.07% | 0.1% | 72 | -6,176 | -37.94% | Q1 2026 | May 11, 2026 |
| Next Capital Management LLC | History | No change | 9,770 | 487 | 0.15% | 0.13% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 9,752 | 486 | 0.03% | 0.02% | 74 | +576 | 6.28% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Added to | 9,259 | 461 | 0.01% | 0.01% | 75 | +153 | 1.68% | Q1 2026 | Apr 16, 2026 |
| Cornerstone Advisory, LLC | History | Added to | 8,736 | 435 | 0.04% | 0.03% | 76 | +44 | 0.51% | Q1 2026 | May 04, 2026 |
| Quadrant Private Wealth Management, LLC | History | Reduced | 8,724 | 434 | 0.07% | 0.11% | 77 | -7,886 | -47.48% | Q1 2026 | May 06, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 8,610 | 429 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 8,610 | 429 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Avail Investment Partners, LLC | History | New | 8,179 | 408 | 0.44% | — | 80 | +8,179 | New | Q1 2026 | May 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 7,619 | 379 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fiduciary Alliance LLC | History | Added to | 7,913 | 376 | 0.02% | 0.02% | 82 | +673 | 9.3% | Q1 2026 | Apr 20, 2026 |
| Old Port Advisors | History | Reduced | 7,506 | 374 | 0.09% | 0.08% | 83 | -37 | -0.49% | Q1 2026 | Apr 06, 2026 |
| Catalina Capital Group, LLC | History | Reduced | 7,426 | 370 | 0.22% | 0.21% | 84 | -849 | -10.26% | Q1 2026 | Apr 23, 2026 |
| Sigma Planning Corp | History | Added to | 7,390 | 368 | 0.01% | 0.01% | 85 | +494 | 7.16% | Q1 2026 | May 04, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 7,249 | 361 | 0.0% | 0.0% | 86 | +69 | 0.96% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 7,180 | 357 | 0.0% | — | 87 | +7,180 | New | Q1 2026 | May 15, 2026 |
| Abundance Wealth Counselors | History | Reduced | 7,013 | 349 | 0.05% | 0.05% | 88 | -68 | -0.96% | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | Added to | 6,957 | 346 | 0.0% | 0.0% | 89 | +294 | 4.41% | Q1 2026 | May 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 6,754 | 337 | 0.02% | 0.01% | 90 | +268 | 4.13% | Q1 2026 | Apr 24, 2026 |
| Moors & Cabot, Inc. | History | No change | 6,479 | 322 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 6,270 | 312 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EASTERN BANK | History | No change | 5,847 | 291 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,702 | 284 | 0.0% | 0.0% | 94 | -14,202 | -71.35% | Q1 2026 | May 12, 2026 |
| XML Financial, LLC | History | No change | 5,702 | 284 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Values Added Financial LLC | History | No change | 5,716 | 284 | 0.12% | 0.1% | 96 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Wealthspire Advisors, LLC | History | New | 5,332 | 265 | 0.0% | — | 97 | +5,332 | New | Q1 2026 | May 01, 2026 |
| MBA Advisors LLC | History | No change | 5,280 | 263 | 0.1% | 0.09% | 98 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Baird Financial Group, Inc. | History | Added to | 5,127 | 255 | 0.0% | 0.0% | 99 | +207 | 4.21% | Q1 2026 | May 14, 2026 |
| PSI Advisors, LLC | History | New | 4,988 | 248 | 0.06% | — | 100 | +4,988 | New | Q1 2026 | May 14, 2026 |
| Capital Investment Advisors, LLC | History | New | 4,770 | 237 | 0.0% | — | 101 | +4,770 | New | Q1 2026 | Apr 17, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 4,298 | 214 | 0.02% | — | 102 | +4,298 | New | Q1 2026 | Apr 22, 2026 |
| Harbour Wealth Management Group, Inc. | History | New | 4,259 | 212 | 0.16% | — | 103 | +4,259 | New | Q1 2026 | Apr 17, 2026 |
| Fortitude Advisory Group L.L.C. | History | New | 4,093 | 204 | 0.09% | — | 104 | +4,093 | New | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 4,073 | 203 | 0.0% | — | 105 | +4,073 | New | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,352 | 137 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,323 | 115 | 0.0% | 0.0% | 107 | +2,209 | 1937.72% | Q1 2026 | Apr 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 2,100 | 104 | 0.04% | 0.03% | 108 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | No change | 2,000 | 99 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO | History | No change | 2,000 | 95 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,580 | 78 | 0.0% | 0.0% | 111 | +47 | 3.07% | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | Added to | 1,548 | 77 | 0.0% | 0.0% | 112 | +699 | 82.33% | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,471 | 73 | 0.0% | 0.0% | 113 | +201 | 15.83% | Q1 2026 | May 07, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,304 | 65 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Hartford Financial Management Inc. | History | Reduced | 1,049 | 52 | 0.01% | 0.01% | 115 | -195 | -15.68% | Q1 2026 | Apr 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,000 | 49 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Noble Wealth Management PBC | History | Added to | 918 | 45 | 0.02% | 0.01% | 118 | +193 | 26.62% | Q1 2026 | Apr 02, 2026 |
| COMERICA BANK | History | No change | 1,111 | 45 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | No change | 951 | 38 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 713 | 35 | 0.0% | — | 120 | +713 | New | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 671 | 30 | 0.0% | 0.0% | 122 | +288 | 75.2% | Q1 2026 | Apr 07, 2026 |
| WEBSTER BANK, N. A. | History | No change | 621 | 30 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 468 | 23 | 0.0% | 0.0% | 123 | -1,424 | -75.26% | Q1 2026 | May 14, 2026 |
| Holos Integrated Wealth LLC | History | New | 443 | 21 | 0.01% | — | 125 | +443 | New | Q1 2026 | Apr 08, 2026 |
| MATHER GROUP, LLC. | History | New | 439 | 21 | 0.0% | — | 124 | +439 | New | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 416 | 20 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Added to | 384 | 19 | 0.0% | 0.0% | 127 | +59 | 18.15% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 322 | 16 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| West Branch Capital LLC | History | Added to | 306 | 15 | 0.0% | 0.0% | 129 | +9 | 3.03% | Q1 2026 | Apr 14, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 298 | 14 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | No change | 271 | 13 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 245 | 12 | 0.0% | 0.0% | 133 | +7 | 2.94% | Q1 2026 | May 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 245 | 12 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 255 | 12 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | New | 228 | 11 | 0.0% | — | 136 | +228 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 222 | 11 | 0.0% | 0.0% | 135 | -21 | -8.64% | Q1 2026 | May 12, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 192 | 9 | 0.0% | — | 141 | +192 | New | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | No change | 193 | 9 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | No change | 187 | 9 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 187 | 9 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| First PREMIER Bank | History | No change | 151 | 8 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Abound Wealth Management | History | No change | 181 | 8 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 180 | 8 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HM PAYSON & CO | History | No change | 125 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,950 | 4 | 0.0% | 0.0% | 146 | -212 | -4.11% | Q1 2026 | May 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 100 | 4 | 0.0% | — | 148 | +100 | New | Q1 2026 | May 01, 2026 |
| Sound Income Strategies, LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | No change | 67 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Addison Advisors LLC | History | No change | 63 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | No change | 56 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 50 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Roble, Belko & Company, Inc | History | No change | 35 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Bogart Wealth, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Rossby Financial, LCC | History | No change | 63 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Strategic Advocates LLC | History | Reduced | 39 | 1 | 0.0% | 0.12% | 158 | -11,159 | -99.65% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 39 | 1 | 0.0% | 0.0% | 156 | +1 | 2.63% | Q1 2026 | Apr 15, 2026 |
| Salomon & Ludwin, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -135,345 | -100.0% | Q1 2026 | May 13, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -17,137 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,575 | -100.0% | Q1 2026 | May 04, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,449 | -100.0% | Q1 2026 | Apr 17, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,570 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.05% | — | -7,570 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,524 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,112 | -100.0% | Q1 2026 | May 15, 2026 |
| Corecam Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -5,710 | -100.0% | Q1 2026 | Apr 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,078 | -100.0% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q1 2026 | May 04, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | May 11, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | Apr 10, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |