TORTOISE CAPITAL SERIES TRUS

Ticker: TCAI CUSIP: 890930803 Class: AI INFRASTRUCTUR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Sterneck Capital Management, LLC119,614$3,551
Parallel Advisors, LLC60,951$1,810
GTS SECURITIES LLC52,862$1,569
JANE STREET GROUP, LLC26,613$790
HighTower Advisors, LLC17,880$531
FORVIS Wealth Advisors, LLC17,595$522
CWM, LLC1,755$0
OSAIC HOLDINGS, INC.1,462$43
JNBA Financial Advisors684$20
HOLLENCREST CAPITAL MANAGEMENT621$18
SIGNATUREFD, LLC31$1
Total (11 institutions)300,068$8,857