Tortoise Energy Infrastructure Total Return Fund(TYG)

$44.79—

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Tortoise Energy Infrastructure Total Return Fund(TYG)

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$44.79—

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TYG(TYG)

TYG

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 204 Institutional Holders

Holder	Shares	Date	Change	% Held
MORGAN STANLEY	1.30M	Jun 30, 26	+149.11K	7.54%
Penserra Capital Management LLC	569.27K	Jun 30, 26	+28.70K	3.30%
RAYMOND JAMES FINANCIAL INC	452.44K	Jun 30, 26	+121.71K	2.63%
Advisors Asset Management, Inc.	390.43K	Jun 30, 26	-32.04K	2.27%
ABSOLUTE INVESTMENT ADVISERS, LLC	338.03K	Jun 30, 26	+338.03K	1.96%
ROYAL BANK OF CANADA	286.04K	Jun 30, 26	-105.40K	1.66%
BARD ASSOCIATES INC	196.46K	Jun 30, 26	-71	1.14%
GUGGENHEIM CAPITAL LLC	167.89K	Jun 30, 26	+20.53K	0.97%
Quarry LP	165.34K	Jun 30, 26	+165.34K	0.96%
Almitas Capital LLC	161.87K	Jun 30, 26	+161.87K	0.94%
WELLS FARGO & COMPANY/MN	158.40K	Jun 30, 26	+29.78K	0.92%
Eagle Bluffs Wealth Management LLC	153.97K	Jun 30, 26	+2.73K	0.89%
SIT INVESTMENT ASSOCIATES INC	137.85K	Jun 30, 26	+137.85K	0.80%
Arete Wealth Advisors, LLC	137.22K	Jun 30, 26	+213	0.80%
TORNO CAPITAL, LLC	130.00K	Jun 30, 26	+130.00K	0.75%
LPL Financial LLC	125.79K	Jun 30, 26	+4.63K	0.73%
JPMORGAN CHASE & CO	122.66K	Jun 30, 26	+122.24K	0.71%
AMERICAN FINANCIAL GROUP INC	110.10K	Jun 30, 26	--	0.64%
RIVERNORTH CAPITAL MANAGEMENT, LLC	106.31K	Jun 30, 26	+106.31K	0.62%
Janney Montgomery Scott LLC	103.96K	Jun 30, 26	+17.52K	0.60%
Thomas J. Herzfeld Advisors, Inc.	100.28K	Jun 30, 26	+100.28K	0.58%
Meixler Investment Management, Ltd.	96.80K	Jun 30, 26	-7.17K	0.56%
Cambridge Investment Research Advisors, Inc.	88.59K	Jun 30, 26	+19.65K	0.51%
UBS Group AG	88.34K	Jun 30, 26	+10.36K	0.51%
CERTUITY, LLC	85.00K	Jun 30, 26	--	0.49%
Steward Partners Investment Advisory, LLC	70.17K	Jun 30, 26	+8.88K	0.41%
COMMERCE BANK	68.83K	Jun 30, 26	+34.59K	0.40%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	67.26K	Jun 30, 26	+20.96K	0.39%
Yakira Capital Management, Inc.	61.88K	Jun 30, 26	+61.88K	0.36%
BANK OF AMERICA CORP /DE/	61.02K	Jun 30, 26	-1.94K	0.35%
Mariner, LLC	59.76K	Jun 30, 26	+2.11K	0.35%
Lido Advisors, LLC	53.61K	Jun 30, 26	+26.20K	0.31%
North Ground Capital	44.80K	Jun 30, 26	+44.80K	0.26%
180 WEALTH ADVISORS, LLC	43.33K	Jun 30, 26	-2.42K	0.25%
Invesco Ltd.	42.02K	Jun 30, 26	+3.96K	0.24%
STIFEL FINANCIAL CORP	41.60K	Jun 30, 26	+6.89K	0.24%
FIRST FOUNDATION ADVISORS	40.83K	Jun 30, 26	+2.91K	0.24%
WILEY BROS.-AINTREE CAPITAL, LLC	40.30K	Jun 30, 26	+10.56K	0.23%
D.A. DAVIDSON & CO.	38.99K	Jun 30, 26	+8.74K	0.23%
OPPENHEIMER & CO INC	32.48K	Jun 30, 26	-4.76K	0.19%
JANE STREET GROUP, LLC	32.19K	Jun 30, 26	+26.48K	0.19%
Kercheville Advisors, LLC	31.56K	Jun 30, 26	+8.46K	0.18%
ADVISOR GROUP HOLDINGS, INC.	29.73K	Jun 30, 26	+3.57K	0.17%
MONETARY MANAGEMENT GROUP INC	28.41K	Jun 30, 26	-11.61K	0.16%
Private Advisor Group, LLC	26.05K	Jun 30, 26	+13.58K	0.15%
Ariadne Wealth Management, LP	25.10K	Jun 30, 26	--	0.15%
LaSalle St. Investment Advisors, LLC	24.55K	Jun 30, 26	+750	0.14%
COMMONWEALTH EQUITY SERVICES, LLC	22.87K	Jun 30, 26	+2.02K	0.13%
CAHILL FINANCIAL ADVISORS INC	21.54K	Jun 30, 26	+167	0.13%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	21.40K	Jun 30, 26	--	0.12%
Cetera Investment Advisers	21.38K	Jun 30, 26	+2.48K	0.12%
Cerity Partners LLC	21.36K	Jun 30, 26	+21.36K	0.12%
COHEN & STEERS, INC.	20.21K	Jun 30, 26	-5.57K	0.12%
NWF Advisory Services Inc.	20.06K	Jun 30, 26	-1.57K	0.12%
DRW Securities, LLC	20.00K	Jun 30, 26	+20.00K	0.12%
HARBOUR INVESTMENTS, INC.	19.98K	Jun 30, 26	+5.11K	0.12%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	18.85K	Jun 30, 26	+7.27K	0.11%
1620 INVESTMENT ADVISORS, INC.	18.70K	Jun 30, 26	-138	0.11%
Clear Street Group Inc.	18.00K	Jun 30, 26	+18.00K	0.10%
HighTower Advisors, LLC	17.88K	Jun 30, 26	-330	0.10%
Allspring Global Investments Holdings, LLC	16.33K	Jun 30, 26	-594	0.09%
CI Private Wealth, LLC	16.03K	Jun 30, 26	+3.20K	0.09%
Beacon Pointe Advisors, LLC	16.02K	Jun 30, 26	+16.02K	0.09%
XTX Topco Ltd	15.90K	Jun 30, 26	+15.90K	0.09%
Segment Wealth Management, LLC	15.00K	Jun 30, 26	--	0.09%
JOHN G ULLMAN & ASSOCIATES INC	14.98K	Jun 30, 26	-100	0.09%
Advisory Services Network, LLC	14.84K	Jun 30, 26	+1.17K	0.09%
Concorde Asset Management, LLC	14.39K	Jun 30, 26	-690	0.08%
Abundance Wealth Counselors	14.23K	Jun 30, 26	+7.21K	0.08%
Samalin Investment Counsel, LLC	14.07K	Jun 30, 26	+340	0.08%
Sigma Planning Corp	14.05K	Jun 30, 26	+6.66K	0.08%
WCG Wealth Advisors LLC	13.84K	Jun 30, 26	+113	0.08%
ArchPoint Investors	13.33K	Jun 30, 26	--	0.08%
Kovack Advisors, Inc.	13.03K	Jun 30, 26	-74	0.08%
Baird Financial Group, Inc.	11.85K	Jun 30, 26	+6.72K	0.07%
NewEdge Wealth, LLC	11.80K	Jun 30, 26	-763	0.07%
Calamos Advisors LLC	11.78K	Jun 30, 26	+11.78K	0.07%
Wealth Alliance	11.58K	Jun 30, 26	+616	0.07%
DAVENPORT & Co LLC	11.26K	Jun 30, 26	+133	0.07%
Manhattan West Asset Management, LLC	10.65K	Jun 30, 26	-1.08K	0.06%
MAI Capital Management	10.18K	Jun 30, 26	+54	0.06%
Next Capital Management LLC	9.77K	Jun 30, 26	--	0.06%
Verity Asset Management, Inc.	9.76K	Jun 30, 26	-2.69K	0.06%
Creative Planning	9.64K	Jun 30, 26	+2.68K	0.06%
MACQUARIE GROUP LTD	9.05K	Jun 30, 26	+9.05K	0.05%
Fiduciary Alliance LLC	9.03K	Jun 30, 26	+1.12K	0.05%
Kestra Advisory Services, LLC	9.00K	Jun 30, 26	+9.00K	0.05%
Cornerstone Advisory, LLC	8.94K	Jun 30, 26	+200	0.05%
Quadrant Private Wealth Management, LLC	8.72K	Jun 30, 26	--	0.05%
LAIRD NORTON TRUST COMPANY, LLC	8.61K	Jun 30, 26	--	0.05%
Baker Avenue Asset Management, LP	8.61K	Jun 30, 26	--	0.05%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	8.49K	Jun 30, 26	-1.61K	0.05%
Capital Investment Advisors, LLC	8.43K	Jun 30, 26	+3.66K	0.05%
Old Port Advisors	7.41K	Jun 30, 26	-97	0.04%
BENJAMIN EDWARDS INC	7.23K	Jun 30, 26	-18	0.04%
B. Riley Wealth Advisors, Inc.	7.07K	Jun 30, 26	+317	0.04%
PSI Advisors, LLC	7.04K	Jun 30, 26	+2.05K	0.04%
Moors & Cabot, Inc.	6.34K	Jun 30, 26	-135	0.04%
Diversified Trust Co	6.20K	Jun 30, 26	-3.06K	0.04%
CARY STREET PARTNERS FINANCIAL LLC	6.12K	Jun 30, 26	-150	0.04%
XML Financial, LLC	5.83K	Jun 30, 26	+127	0.03%
Values Added Financial LLC	5.72K	Jun 30, 26	--	0.03%
NewEdge Advisors, LLC	5.58K	Jun 30, 26	+631	0.03%
Evergreen Wealth Solutions, LLC	5.47K	Jun 30, 26	+5.47K	0.03%
Wealthspire Advisors, LLC	5.33K	Jun 30, 26	--	0.03%
MBA Advisors LLC	5.28K	Jun 30, 26	--	0.03%
CITADEL ADVISORS LLC	5.25K	Jun 30, 26	+5.25K	0.03%
First National Bank of Mount Dora, Trust Investment Services	4.89K	Jun 30, 26	--	0.03%
Integrated Wealth Concepts LLC	4.59K	Jun 30, 26	-2.59K	0.03%
Ameritas Advisory Services, LLC	3.33K	Jun 30, 26	+3.33K	0.02%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	2.20K	Jun 30, 26	+100	0.01%
Clearstead Advisors, LLC	2.13K	Jun 30, 26	+546	0.01%
SRS Capital Advisors, Inc.	2.10K	Jun 30, 26	+2.10K	0.01%
WHITTIER TRUST CO	2.00K	Jun 30, 26	--	0.01%
MONTAG A & ASSOCIATES INC	1.30K	Jun 30, 26	--	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1.27K	Jun 30, 26	-201	0.01%
CUSTOM INDEX SYSTEMS, LLC	1.13K	Jun 30, 26	+1.13K	0.01%
Hartford Financial Management Inc.	909	Jun 30, 26	-140	0.01%
MERCER GLOBAL ADVISORS INC /ADV	886	Jun 30, 26	+886	0.01%
Spire Wealth Management	860	Jun 30, 26	-688	0.00%
Rockefeller Capital Management L.P.	768	Jun 30, 26	+300	0.00%
FIFTH THIRD BANCORP	713	Jun 30, 26	--	0.00%
WEBSTER BANK, N. A.	621	Jun 30, 26	--	0.00%
Winthrop Capital Management, LLC	460	Jun 30, 26	+460	0.00%
Noble Wealth Management PBC	443	Jun 30, 26	-475	0.00%
Holos Integrated Wealth LLC	443	Jun 30, 26	--	0.00%
Strategic Investment Solutions, Inc. /IL	400	Jun 30, 26	+300	0.00%
UMB Bank, n.a.	384	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	383	Jun 30, 26	-288	0.00%
MCF Advisors LLC	356	Jun 30, 26	+356	0.00%
First PREMIER Bank	302	Jun 30, 26	+151	0.00%
EVERMAY WEALTH MANAGEMENT LLC	298	Jun 30, 26	--	0.00%
CITIGROUP INC	271	Jun 30, 26	--	0.00%
PIN OAK INVESTMENT ADVISORS INC	245	Jun 30, 26	--	0.00%
Atlantic Union Bankshares Corp	222	Jun 30, 26	--	0.00%
Private Wealth Asset Management, LLC	200	Jun 30, 26	--	0.00%
Larson Financial Group LLC	193	Jun 30, 26	--	0.00%
Truvestments Capital LLC	187	Jun 30, 26	--	0.00%
SOA Wealth Advisors, LLC.	187	Jun 30, 26	--	0.00%
Abound Wealth Management	181	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	180	Jun 30, 26	--	0.00%
HM PAYSON & CO	125	Jun 30, 26	--	0.00%
FMR LLC	100	Jun 30, 26	-128	0.00%
Allworth Financial LP	87	Jun 30, 26	+87	0.00%
ASSETMARK, INC	67	Jun 30, 26	--	0.00%
Fourth Dimension Wealth, LLC	50	Jun 30, 26	+50	0.00%
DELTA ASSET MANAGEMENT LLC/TN	50	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	44	Jun 30, 26	--	0.00%
Financial Management Professionals, Inc.	41	Jun 30, 26	+2	0.00%
Strategic Advocates LLC	39	Jun 30, 26	--	0.00%
Salomon & Ludwin, LLC	37	Jun 30, 26	--	0.00%
TD Waterhouse Canada Inc.	37	Jun 30, 26	+25	0.00%
Covestor Ltd	37	Jun 30, 26	-19	0.00%
Roble, Belko & Company, Inc	35	Jun 30, 26	--	0.00%
Aspect Partners, LLC	10	Jun 30, 26	+10	0.00%
Key FInancial Inc	6	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	2	Jun 30, 26	--	0.00%
Navis Wealth Advisors, LLC	--	Jun 30, 26	-27.81K	--
Fortitude Advisory Group L.L.C.	--	Jun 30, 26	-4.09K	--
Addison Advisors LLC	--	Jun 30, 26	-63	--
Rossby Financial, LCC	--	Jun 30, 26	-63	--
CAPTRUST FINANCIAL ADVISORS	--	Jun 30, 26	-4.07K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-90	--
CoreCap Advisors, LLC	--	Jun 30, 26	-2.32K	--
MATHER GROUP, LLC.	--	Jun 30, 26	-439	--
EASTERN BANK	--	Jun 30, 26	-5.85K	--
Independent Advisor Alliance	--	Jun 30, 26	-15.02K	--
PNC FINANCIAL SERVICES GROUP, INC.	--	Jun 30, 26	-322	--
West Branch Capital LLC	--	Jun 30, 26	-306	--
SPIREPOINT PRIVATE CLIENT, LLC	--	Jun 30, 26	-4.30K	--
Jaffetilchin Investment Partners, LLC	9.75K	Mar 31, 26	+576	0.06%
Catalina Capital Group, LLC	7.43K	Mar 31, 26	-849	0.04%
CWM, LLC	2.00K	Mar 31, 26	--	0.01%
Parkside Financial Bank & Trust	1.00K	Mar 31, 26	--	0.01%
Sunbelt Securities, Inc.	245	Mar 31, 26	+7	0.00%
MGB Wealth Management, LLC	26.69K	Dec 31, 25	+499	0.15%
CIBC Private Wealth Group, LLC	3.35K	Dec 31, 25	-474	0.02%
COMERICA BANK	1.11K	Dec 31, 25	+242	0.01%
WETHERBY ASSET MANAGEMENT INC	17.22K	Sep 30, 25	+8.61K	0.10%
Northeast Financial Consultants Inc	7.00K	Jun 30, 25	--	0.04%
First Horizon Advisors, Inc.	825	Jun 30, 25	--	0.00%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-60	--
RAYMOND JAMES & ASSOCIATES	75.83K	Sep 30, 24	+66.10K	0.44%
Raymond James Financial Services Advisors, Inc.	19.39K	Sep 30, 24	+201	0.11%
Carmichael Hill & Associates, Inc.	8.02K	Sep 30, 24	+93	0.05%
Flow State Investments, L.P.	--	Sep 30, 24	-8.19K	--
BENJAMIN F. EDWARDS & COMPANY, INC.	100	Jun 30, 24	--	0.00%
ICA Group Wealth Management, LLC	--	Jun 30, 24	-102	--
Baystate Wealth Management LLC	922	Dec 31, 23	+922	0.01%
KCS Wealth Advisory	32.85K	Sep 30, 23	+3.74K	0.19%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	7.60K	Sep 30, 23	+23	0.04%
Johnson Midwest Financial, LLC	252	Sep 30, 23	+2	0.00%
OTA Financial Group L.P.	--	Jun 30, 23	-73.23K	--
Ahrens Investment Partners LLC	950	Mar 31, 23	+950	0.01%
BOENNING & SCATTERGOOD, INC.	7.80K	Dec 31, 22	-600	0.05%
APOGEM CAPITAL LLC	--	Dec 31, 22	-20.33K	--
Hightower 6M Holding, LLC	8.52K	Sep 30, 22	-732	0.05%
WIPFLI FINANCIAL ADVISORS LLC,	1.12K	Sep 30, 22	+1.12K	0.01%
Covington Capital Management	1.10K	Sep 30, 22	+1.10K	0.01%
Strategic Asset Management, LLC	375	Sep 30, 22	--	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	--	Mar 31, 22	-75	--
6 Meridian	42.96K	Dec 31, 21	-5.06K	0.25%
NEXT Financial Group, Inc	--	Dec 31, 21	-112	--
Winslow, Evans & Crocker, Inc.	93	Dec 31, 20	+93	0.00%

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Holder

Date

Change

% Held

MORGAN STANLEY

1.30M

Jun 30, 26

+149.11K

7.54%

Penserra Capital Management LLC

569.27K

Jun 30, 26

+28.70K

3.30%

RAYMOND JAMES FINANCIAL INC

452.44K

Jun 30, 26

+121.71K

2.63%

Advisors Asset Management, Inc.

390.43K

Jun 30, 26

-32.04K

2.27%

ABSOLUTE INVESTMENT ADVISERS, LLC

338.03K

Jun 30, 26

+338.03K

1.96%

ROYAL BANK OF CANADA

286.04K

Jun 30, 26

-105.40K

1.66%

BARD ASSOCIATES INC

196.46K

Jun 30, 26

-71

1.14%

GUGGENHEIM CAPITAL LLC

167.89K

Jun 30, 26

+20.53K

0.97%

Quarry LP

165.34K

Jun 30, 26

+165.34K

0.96%

Almitas Capital LLC

161.87K

Jun 30, 26

+161.87K

0.94%

WELLS FARGO & COMPANY/MN

158.40K

Jun 30, 26

+29.78K

0.92%

Eagle Bluffs Wealth Management LLC

153.97K

Jun 30, 26

+2.73K

0.89%

SIT INVESTMENT ASSOCIATES INC

137.85K

Jun 30, 26

+137.85K

0.80%

Arete Wealth Advisors, LLC

137.22K

Jun 30, 26

+213

0.80%

TORNO CAPITAL, LLC

130.00K

Jun 30, 26

+130.00K

0.75%

LPL Financial LLC

125.79K

Jun 30, 26

+4.63K

0.73%

JPMORGAN CHASE & CO

122.66K

Jun 30, 26

+122.24K

0.71%

AMERICAN FINANCIAL GROUP INC

110.10K

Jun 30, 26

0.64%

RIVERNORTH CAPITAL MANAGEMENT, LLC

106.31K

Jun 30, 26

+106.31K

0.62%

Janney Montgomery Scott LLC

103.96K

Jun 30, 26

+17.52K

0.60%

Thomas J. Herzfeld Advisors, Inc.

100.28K

Jun 30, 26

+100.28K

0.58%

Meixler Investment Management, Ltd.

96.80K

Jun 30, 26

-7.17K

0.56%

Cambridge Investment Research Advisors, Inc.

88.59K

Jun 30, 26

+19.65K

0.51%

UBS Group AG

88.34K

Jun 30, 26

+10.36K

0.51%

CERTUITY, LLC

85.00K

Jun 30, 26

0.49%

Steward Partners Investment Advisory, LLC

70.17K

Jun 30, 26

+8.88K

0.41%

COMMERCE BANK

68.83K

Jun 30, 26

+34.59K

0.40%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

67.26K

Jun 30, 26

+20.96K

0.39%

Yakira Capital Management, Inc.

61.88K

Jun 30, 26

+61.88K

0.36%

BANK OF AMERICA CORP /DE/

61.02K

Jun 30, 26

-1.94K

0.35%

Mariner, LLC

59.76K

Jun 30, 26

+2.11K

0.35%

Lido Advisors, LLC

53.61K

Jun 30, 26

+26.20K

0.31%

North Ground Capital

44.80K

Jun 30, 26

+44.80K

0.26%

180 WEALTH ADVISORS, LLC

43.33K

Jun 30, 26

-2.42K

0.25%

Invesco Ltd.

42.02K

Jun 30, 26

+3.96K

0.24%

STIFEL FINANCIAL CORP

41.60K

Jun 30, 26

+6.89K

0.24%

FIRST FOUNDATION ADVISORS

40.83K

Jun 30, 26

+2.91K

0.24%

WILEY BROS.-AINTREE CAPITAL, LLC

40.30K

Jun 30, 26

+10.56K

0.23%

D.A. DAVIDSON & CO.

38.99K

Jun 30, 26

+8.74K

0.23%

OPPENHEIMER & CO INC

32.48K

Jun 30, 26

-4.76K

0.19%

JANE STREET GROUP, LLC

32.19K

Jun 30, 26

+26.48K

0.19%

Kercheville Advisors, LLC

31.56K

Jun 30, 26

+8.46K

0.18%

ADVISOR GROUP HOLDINGS, INC.

29.73K

Jun 30, 26

+3.57K

0.17%

MONETARY MANAGEMENT GROUP INC

28.41K

Jun 30, 26

-11.61K

0.16%

Private Advisor Group, LLC

26.05K

Jun 30, 26

+13.58K

0.15%

Ariadne Wealth Management, LP

25.10K

Jun 30, 26

0.15%

LaSalle St. Investment Advisors, LLC

24.55K

Jun 30, 26

+750

0.14%

COMMONWEALTH EQUITY SERVICES, LLC

22.87K

Jun 30, 26

+2.02K

0.13%

CAHILL FINANCIAL ADVISORS INC

21.54K

Jun 30, 26

+167

0.13%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

21.40K

Jun 30, 26

0.12%

Cetera Investment Advisers

21.38K

Jun 30, 26

+2.48K

0.12%

Cerity Partners LLC

21.36K

Jun 30, 26

+21.36K

0.12%

COHEN & STEERS, INC.

20.21K

Jun 30, 26

-5.57K

0.12%

NWF Advisory Services Inc.

20.06K

Jun 30, 26

-1.57K

0.12%

DRW Securities, LLC

20.00K

Jun 30, 26

+20.00K

0.12%

HARBOUR INVESTMENTS, INC.

19.98K

Jun 30, 26

+5.11K

0.12%

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

18.85K

Jun 30, 26

+7.27K

0.11%

1620 INVESTMENT ADVISORS, INC.

18.70K

Jun 30, 26

-138

0.11%

Clear Street Group Inc.

18.00K

Jun 30, 26

+18.00K

0.10%

HighTower Advisors, LLC

17.88K

Jun 30, 26

-330

0.10%

Allspring Global Investments Holdings, LLC

16.33K

Jun 30, 26

-594

0.09%

CI Private Wealth, LLC

16.03K

Jun 30, 26

+3.20K

0.09%

Beacon Pointe Advisors, LLC

16.02K

Jun 30, 26

+16.02K

0.09%

XTX Topco Ltd

15.90K

Jun 30, 26

+15.90K

0.09%

Segment Wealth Management, LLC

15.00K

Jun 30, 26

0.09%

JOHN G ULLMAN & ASSOCIATES INC

14.98K

Jun 30, 26

-100

0.09%

Advisory Services Network, LLC

14.84K

Jun 30, 26

+1.17K

0.09%

Concorde Asset Management, LLC

14.39K

Jun 30, 26

-690

0.08%

Abundance Wealth Counselors

14.23K

Jun 30, 26

+7.21K

0.08%

Samalin Investment Counsel, LLC

14.07K

Jun 30, 26

+340

0.08%

Sigma Planning Corp

14.05K

Jun 30, 26

+6.66K

0.08%

WCG Wealth Advisors LLC

13.84K

Jun 30, 26

+113

0.08%

ArchPoint Investors

13.33K

Jun 30, 26

0.08%

Kovack Advisors, Inc.

13.03K

Jun 30, 26

-74

0.08%

Baird Financial Group, Inc.

11.85K

Jun 30, 26

+6.72K

0.07%

NewEdge Wealth, LLC

11.80K

Jun 30, 26

-763

0.07%

Calamos Advisors LLC

11.78K

Jun 30, 26

+11.78K

0.07%

Wealth Alliance

11.58K

Jun 30, 26

+616

0.07%

DAVENPORT & Co LLC

11.26K

Jun 30, 26

+133

0.07%

Manhattan West Asset Management, LLC

10.65K

Jun 30, 26

-1.08K

0.06%

MAI Capital Management

10.18K

Jun 30, 26

+54

0.06%

Next Capital Management LLC

9.77K

Jun 30, 26

0.06%

Verity Asset Management, Inc.

9.76K

Jun 30, 26

-2.69K

0.06%

Creative Planning

9.64K

Jun 30, 26

+2.68K

0.06%

MACQUARIE GROUP LTD

9.05K

Jun 30, 26

+9.05K

0.05%

Fiduciary Alliance LLC

9.03K

Jun 30, 26

+1.12K

0.05%

Kestra Advisory Services, LLC

9.00K

Jun 30, 26

+9.00K

0.05%

Cornerstone Advisory, LLC

8.94K

Jun 30, 26

+200

0.05%

Quadrant Private Wealth Management, LLC

8.72K

Jun 30, 26

0.05%

LAIRD NORTON TRUST COMPANY, LLC

8.61K

Jun 30, 26

0.05%

Baker Avenue Asset Management, LP

8.61K

Jun 30, 26

0.05%

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

8.49K

Jun 30, 26

-1.61K

0.05%

Capital Investment Advisors, LLC

8.43K

Jun 30, 26

+3.66K

0.05%

Old Port Advisors

7.41K

Jun 30, 26

-97

0.04%

BENJAMIN EDWARDS INC

7.23K

Jun 30, 26

-18

0.04%

B. Riley Wealth Advisors, Inc.

7.07K

Jun 30, 26

+317

0.04%

PSI Advisors, LLC

7.04K

Jun 30, 26

+2.05K

0.04%

Moors & Cabot, Inc.

6.34K

Jun 30, 26

-135

0.04%

Diversified Trust Co

6.20K

Jun 30, 26

-3.06K

0.04%

CARY STREET PARTNERS FINANCIAL LLC

6.12K

Jun 30, 26

-150

0.04%

XML Financial, LLC

5.83K

Jun 30, 26

+127

0.03%

Values Added Financial LLC

5.72K

Jun 30, 26

0.03%

NewEdge Advisors, LLC

5.58K

Jun 30, 26

+631

0.03%

Evergreen Wealth Solutions, LLC

5.47K

Jun 30, 26

+5.47K

0.03%

Wealthspire Advisors, LLC

5.33K

Jun 30, 26

0.03%

MBA Advisors LLC

5.28K

Jun 30, 26

0.03%

CITADEL ADVISORS LLC

5.25K

Jun 30, 26

+5.25K

0.03%

First National Bank of Mount Dora, Trust Investment Services

4.89K

Jun 30, 26

0.03%

Integrated Wealth Concepts LLC

4.59K

Jun 30, 26

-2.59K

0.03%

Ameritas Advisory Services, LLC

3.33K

Jun 30, 26

+3.33K

0.02%

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

2.20K

Jun 30, 26

+100

0.01%

Clearstead Advisors, LLC

2.13K

Jun 30, 26

+546

0.01%

SRS Capital Advisors, Inc.

2.10K

Jun 30, 26

+2.10K

0.01%

WHITTIER TRUST CO

2.00K

Jun 30, 26

0.01%

MONTAG A & ASSOCIATES INC

1.30K

Jun 30, 26

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

1.27K

Jun 30, 26

-201

0.01%

CUSTOM INDEX SYSTEMS, LLC

1.13K

Jun 30, 26

+1.13K

0.01%

Hartford Financial Management Inc.

909

Jun 30, 26

-140

0.01%

MERCER GLOBAL ADVISORS INC /ADV

886

Jun 30, 26

+886

0.01%

Spire Wealth Management

860

Jun 30, 26

-688

0.00%

Rockefeller Capital Management L.P.

768

Jun 30, 26

+300

0.00%

FIFTH THIRD BANCORP

713

Jun 30, 26

0.00%

WEBSTER BANK, N. A.

621

Jun 30, 26

0.00%

Winthrop Capital Management, LLC

460

Jun 30, 26

+460

0.00%

Noble Wealth Management PBC

443

Jun 30, 26

-475

0.00%

Holos Integrated Wealth LLC

443

Jun 30, 26

0.00%

Strategic Investment Solutions, Inc. /IL

400

Jun 30, 26

+300

0.00%

UMB Bank, n.a.

384

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

383

Jun 30, 26

-288

0.00%

MCF Advisors LLC

356

Jun 30, 26

+356

0.00%

First PREMIER Bank

302

Jun 30, 26

+151

0.00%

EVERMAY WEALTH MANAGEMENT LLC

298

Jun 30, 26

0.00%

CITIGROUP INC

271

Jun 30, 26

0.00%

PIN OAK INVESTMENT ADVISORS INC

245

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

222

Jun 30, 26

0.00%

Private Wealth Asset Management, LLC

200

Jun 30, 26

0.00%

Larson Financial Group LLC

193

Jun 30, 26

0.00%

Truvestments Capital LLC

187

Jun 30, 26

0.00%

SOA Wealth Advisors, LLC.

187

Jun 30, 26

0.00%

Abound Wealth Management

181

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

180

Jun 30, 26

0.00%

HM PAYSON & CO

125

Jun 30, 26

0.00%

FMR LLC

100

Jun 30, 26

-128

0.00%

Allworth Financial LP

Jun 30, 26

+87

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

Fourth Dimension Wealth, LLC

Jun 30, 26

+50

0.00%

DELTA ASSET MANAGEMENT LLC/TN

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

0.00%

Financial Management Professionals, Inc.

Jun 30, 26

0.00%

Strategic Advocates LLC

Jun 30, 26

0.00%

Salomon & Ludwin, LLC

Jun 30, 26

0.00%

TD Waterhouse Canada Inc.

Jun 30, 26

+25

0.00%

Covestor Ltd

Jun 30, 26

-19

0.00%

Roble, Belko & Company, Inc

Jun 30, 26

0.00%

Aspect Partners, LLC

Jun 30, 26

+10

0.00%

Key FInancial Inc

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

0.00%

Navis Wealth Advisors, LLC

Jun 30, 26

-27.81K

Fortitude Advisory Group L.L.C.

Jun 30, 26

-4.09K

Addison Advisors LLC

Jun 30, 26

-63

Rossby Financial, LCC

Jun 30, 26

-63

CAPTRUST FINANCIAL ADVISORS

Jun 30, 26

-4.07K

Sound Income Strategies, LLC

Jun 30, 26

-90

CoreCap Advisors, LLC

Jun 30, 26

-2.32K

MATHER GROUP, LLC.

Jun 30, 26

-439

EASTERN BANK

Jun 30, 26

-5.85K

Independent Advisor Alliance

Jun 30, 26

-15.02K

PNC FINANCIAL SERVICES GROUP, INC.

Jun 30, 26

-322

West Branch Capital LLC

Jun 30, 26

-306

SPIREPOINT PRIVATE CLIENT, LLC

Jun 30, 26

-4.30K

Jaffetilchin Investment Partners, LLC

9.75K

Mar 31, 26

+576

0.06%

Catalina Capital Group, LLC

7.43K

Mar 31, 26

-849

0.04%

CWM, LLC

2.00K

Mar 31, 26

0.01%

Parkside Financial Bank & Trust

1.00K

Mar 31, 26

0.01%

Sunbelt Securities, Inc.

245

Mar 31, 26

0.00%

MGB Wealth Management, LLC

26.69K

Dec 31, 25

+499

0.15%

CIBC Private Wealth Group, LLC

3.35K

Dec 31, 25

-474

0.02%

COMERICA BANK

1.11K

Dec 31, 25

+242

0.01%

WETHERBY ASSET MANAGEMENT INC

17.22K

Sep 30, 25

+8.61K

0.10%

Northeast Financial Consultants Inc

7.00K

Jun 30, 25

0.04%

First Horizon Advisors, Inc.

825

Jun 30, 25

0.00%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-60

RAYMOND JAMES & ASSOCIATES

75.83K

Sep 30, 24

+66.10K

0.44%

Raymond James Financial Services Advisors, Inc.

19.39K

Sep 30, 24

+201

0.11%

Carmichael Hill & Associates, Inc.

8.02K

Sep 30, 24

+93

0.05%

Flow State Investments, L.P.

Sep 30, 24

-8.19K

BENJAMIN F. EDWARDS & COMPANY, INC.

100

Jun 30, 24

0.00%

ICA Group Wealth Management, LLC

Jun 30, 24

-102

Baystate Wealth Management LLC

922

Dec 31, 23

+922

0.01%

KCS Wealth Advisory

32.85K

Sep 30, 23

+3.74K

0.19%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

7.60K

Sep 30, 23

+23

0.04%

Johnson Midwest Financial, LLC

252

Sep 30, 23

0.00%

OTA Financial Group L.P.

Jun 30, 23

-73.23K

Ahrens Investment Partners LLC

950

Mar 31, 23

+950

0.01%

BOENNING & SCATTERGOOD, INC.

7.80K

Dec 31, 22

-600

0.05%

APOGEM CAPITAL LLC

Dec 31, 22

-20.33K

Hightower 6M Holding, LLC

8.52K

Sep 30, 22

-732

0.05%

WIPFLI FINANCIAL ADVISORS LLC,

1.12K

Sep 30, 22

+1.12K

0.01%

Covington Capital Management

1.10K

Sep 30, 22

+1.10K

0.01%

Strategic Asset Management, LLC

375

Sep 30, 22

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

-75

6 Meridian

42.96K

Dec 31, 21

-5.06K

0.25%

NEXT Financial Group, Inc

Dec 31, 21

-112

Winslow, Evans & Crocker, Inc.

Dec 31, 20

+93

0.00%