Trinity Capital Inc. - TRIN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,545,449 | 22,733 | 0.02% | 0.02% | 1 | -240,054 | -13.44% | Q1 2026 | May 15, 2026 |
| Melia Wealth LLC | History | Added to | 1,297,372 | 19,084 | 9.24% | 8.08% | 2 | +103,854 | 8.7% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,160,453 | 17,163 | 0.83% | 0.72% | 3 | +215,505 | 22.81% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Added to | 1,039,070 | 15,284 | 0.0% | 0.0% | 4 | +142 | 0.01% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 951,481 | 13,996 | 0.0% | 0.0% | 5 | -75,199 | -7.32% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 791,625 | 11,644 | 0.0% | 0.0% | 6 | +433,895 | 121.29% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 766,190 | 11,270 | 0.36% | 0.37% | 7 | -43,620 | -5.39% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 740,810 | 10,897 | 0.0% | 0.0% | 8 | +72,168 | 10.79% | Q1 2026 | May 13, 2026 |
| Eagle Point Credit Management LLC | History | No change | 727,439 | 10,700 | 13.99% | 10.16% | 9 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 668,126 | 9,829 | 0.0% | 0.0% | 10 | +123,079 | 22.58% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 643,608 | 9,467 | 0.02% | 0.03% | 11 | -320,940 | -33.27% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 559,447 | 8,229 | 0.01% | 0.01% | 12 | +169,433 | 43.44% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 549,260 | 8,079 | 0.39% | 0.39% | 13 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ARES MANAGEMENT LLC | History | No change | 545,723 | 8,027 | 0.53% | 0.46% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 532,846 | 7,838 | 0.0% | 0.0% | 15 | +232,686 | 77.52% | Q1 2026 | May 15, 2026 |
| QVT Financial LP | History | New | 503,500 | 7,406 | 0.54% | — | 16 | +503,500 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 433,724 | 6,380 | 0.01% | 0.01% | 17 | +947 | 0.22% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 420,751 | 6,189 | 0.0% | 0.0% | 18 | +12,071 | 2.95% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 349,932 | 5,146 | 0.0% | 0.0% | 19 | +16,169 | 4.84% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 338,878 | 4,984 | 0.17% | 0.16% | 20 | +21,723 | 6.85% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 330,935 | 4,868 | 0.0% | — | 21 | +330,935 | New | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 330,599 | 4,863 | 0.1% | 0.1% | 22 | +10,561 | 3.3% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 326,532 | 4,803 | 0.08% | 0.07% | 23 | +23,602 | 7.79% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 293,724 | 4,320 | 0.0% | 0.0% | 24 | -188,989 | -39.15% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 287,142 | 4,223 | 0.01% | 0.0% | 25 | +282,520 | 6112.51% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 251,751 | 3,703 | 0.0% | 0.0% | 26 | +28,651 | 12.84% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 242,655 | 3,569 | 0.0% | — | 27 | +242,655 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 218,075 | 3,207 | 0.0% | 0.01% | 28 | -186,913 | -46.15% | Q1 2026 | May 15, 2026 |
| AWM CAPITAL, LLC | History | Added to | 201,633 | 2,966 | 0.27% | 0.24% | 29 | +24,543 | 13.86% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 196,600 | 2,891 | 0.0% | 0.0% | 30 | -121,935 | -38.28% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 190,166 | 2,797 | 0.0% | 0.0% | 31 | +69,586 | 57.71% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 178,753 | 2,629 | 0.02% | — | 32 | +178,753 | New | Q1 2026 | May 15, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 2,517 | 2,516 | 7.64% | 5.09% | 33 | -168,268 | -98.53% | Q1 2026 | Apr 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 146,971 | 2,161 | 0.0% | 0.0% | 34 | +55,230 | 60.2% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 146,885 | 2,160 | 0.0% | 0.0% | 35 | -162 | -0.11% | Q1 2026 | May 15, 2026 |
| Sovereign's Capital Management, LLC | History | Added to | 138,896 | 2,043 | 1.5% | 1.23% | 36 | +631 | 0.46% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 115,406 | 1,697 | 0.0% | 0.0% | 37 | +6,995 | 6.45% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 106,600 | 1,568 | 0.0% | 0.0% | 38 | +28,600 | 36.67% | Q1 2026 | May 12, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 105,499 | 1,551 | 0.32% | 0.31% | 39 | +7,213 | 7.34% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 101,099 | 1,487 | 0.03% | 0.03% | 40 | +6,238 | 6.58% | Q1 2026 | May 01, 2026 |
| Corient Private Wealth LLC | History | Added to | 100,977 | 1,485 | 0.0% | 0.0% | 41 | +2,083 | 2.11% | Q1 2026 | May 15, 2026 |
| Canton Hathaway, LLC | History | Added to | 98,715 | 1,452 | 0.29% | 0.28% | 42 | +589 | 0.6% | Q1 2026 | Apr 24, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 87,900 | 1,409 | 0.03% | 0.04% | 43 | -1,912 | -2.13% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 93,449 | 1,374 | 0.0% | 0.0% | 44 | +1,480 | 1.61% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 90,268 | 1,327 | 0.0% | 0.0% | 45 | +18,432 | 25.66% | Q1 2026 | May 15, 2026 |
| Naviter Wealth, LLC | History | Added to | 86,490 | 1,272 | 0.16% | 0.09% | 46 | +41,057 | 90.37% | Q1 2026 | Apr 10, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 84,441 | 1,242 | 0.14% | 0.14% | 47 | -2,589 | -2.97% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 79,711 | 1,172 | 0.0% | 0.0% | 48 | +3,460 | 4.54% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 77,026 | 1,133 | 0.03% | 0.04% | 49 | -47,670 | -38.23% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 75,322 | 1,107 | 0.01% | 0.01% | 50 | -2,808 | -3.59% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | New | 72,075 | 1,061 | 0.01% | — | 51 | +72,075 | New | Q1 2026 | May 15, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 70,337 | 1,034 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 64,244 | 945 | 0.0% | 0.0% | 53 | +32,122 | 100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 64,230 | 944 | 0.0% | 0.0% | 54 | +42,784 | 199.5% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 63,711 | 937 | 0.0% | 0.0% | 55 | +2,476 | 4.04% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 55,847 | 821 | 0.0% | 0.0% | 56 | +32,385 | 138.03% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | Added to | 55,455 | 815 | 0.0% | 0.0% | 57 | +5,455 | 10.91% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 54,410 | 800 | 0.23% | 0.1% | 58 | +37,662 | 224.87% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 52,305 | 769 | 0.0% | 0.0% | 59 | +19,249 | 58.23% | Q1 2026 | May 15, 2026 |
| Uniting Wealth Partners, LLC | History | New | 52,000 | 764 | 0.16% | — | 60 | +52,000 | New | Q1 2026 | Apr 22, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 51,166 | 752 | 0.77% | 3.24% | 61 | -323,758 | -86.35% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Added to | 48,650 | 715 | 0.01% | 0.01% | 62 | +10,939 | 29.01% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 48,020 | 706 | 0.01% | 0.01% | 63 | +6,799 | 16.49% | Q1 2026 | Apr 23, 2026 |
| Bramshill Investments, LLC | History | Added to | 47,706 | 701 | 0.06% | 0.04% | 64 | +392 | 0.83% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 44,392 | 653 | 0.02% | — | 65 | +44,392 | New | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 43,942 | 646 | 0.01% | 0.0% | 66 | +1,389 | 3.26% | Q1 2026 | May 15, 2026 |
| Bison Wealth, LLC | History | No change | 37,438 | 629 | 0.06% | 0.06% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Financial Bank - Trust Division | History | Added to | 42,623 | 626 | 0.05% | 0.05% | 68 | +1,541 | 3.75% | Q1 2026 | Apr 01, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 41,824 | 615 | 0.01% | 0.01% | 69 | -2,956 | -6.6% | Q1 2026 | Apr 01, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 40,439 | 594 | 0.0% | 0.0% | 70 | +22,404 | 124.23% | Q1 2026 | Apr 30, 2026 |
| Forum Financial Management, LP | History | Added to | 40,000 | 588 | 0.01% | 0.0% | 71 | +24,000 | 150.0% | Q1 2026 | Apr 23, 2026 |
| Engineers Gate Manager LP | History | New | 38,553 | 567 | 0.01% | — | 72 | +38,553 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 38,410 | 565 | 0.0% | 0.0% | 73 | +9,011 | 30.65% | Q1 2026 | May 05, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 36,660 | 539 | 0.03% | 0.03% | 74 | +2,164 | 6.27% | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 35,550 | 523 | 0.0% | 0.0% | 75 | +14,050 | 65.35% | Q1 2026 | Apr 30, 2026 |
| Kovack Advisors, Inc. | History | Added to | 34,814 | 512 | 0.03% | 0.01% | 76 | +17,620 | 102.48% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,277 | 504 | 0.0% | 0.0% | 77 | -32,611 | -48.75% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 33,187 | 488 | 0.02% | 0.04% | 78 | -45,835 | -58.0% | Q1 2026 | May 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 32,740 | 481 | 0.02% | 0.02% | 79 | +3,310 | 11.25% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 32,300 | 473 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 30,355 | 446 | 0.0% | 0.0% | 81 | -492 | -1.59% | Q1 2026 | Apr 24, 2026 |
| R Squared Ltd | History | Added to | 27,361 | 402 | 0.22% | 0.16% | 82 | +3,988 | 17.06% | Q1 2026 | Apr 29, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 27,147 | 399 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 26,828 | 394 | 0.0% | 0.0% | 84 | +5,523 | 25.92% | Q1 2026 | May 14, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 25,309 | 372 | 0.06% | 0.06% | 85 | +769 | 3.13% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 25,081 | 367 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DRW Securities, LLC | History | New | 24,864 | 365 | 0.01% | — | 87 | +24,864 | New | Q1 2026 | May 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 24,200 | 355 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Calydon Capital | History | Reduced | 22,598 | 332 | 0.05% | 0.06% | 89 | -2,115 | -8.56% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | New | 21,549 | 316 | 0.0% | — | 90 | +21,549 | New | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 20,834 | 306 | 0.02% | 0.02% | 91 | +2,634 | 14.47% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Reduced | 20,550 | 302 | 0.0% | 0.0% | 92 | -450 | -2.14% | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 20,494 | 301 | 0.03% | 0.03% | 93 | +371 | 1.84% | Q1 2026 | Apr 09, 2026 |
| Birchview Capital, LP | History | No change | 20,000 | 294 | 0.17% | 0.17% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 19,361 | 284 | 0.0% | — | 95 | +19,361 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 19,284 | 283 | 0.0% | 0.0% | 96 | -4,308 | -18.26% | Q1 2026 | May 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 18,553 | 272 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Values First Advisors, Inc. | History | Added to | 18,441 | 271 | 0.14% | 0.13% | 98 | +1,047 | 6.02% | Q1 2026 | Apr 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 17,673 | 259 | 0.0% | 0.0% | 99 | -9,052 | -33.87% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 17,312 | 254 | 0.01% | 0.01% | 100 | +1,079 | 6.65% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,164 | 252 | 0.0% | 0.0% | 101 | +3,240 | 23.27% | Q1 2026 | May 05, 2026 |
| Cresset Asset Management, LLC | History | Added to | 17,067 | 251 | 0.0% | 0.0% | 102 | +902 | 5.58% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 16,877 | 248 | 0.0% | — | 103 | +16,877 | New | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | No change | 15,200 | 223 | 0.01% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Catalina Capital Group, LLC | History | Added to | 15,153 | 222 | 0.13% | 0.13% | 105 | +19 | 0.13% | Q1 2026 | Apr 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 14,443 | 212 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,215 | 209 | 0.0% | 0.0% | 107 | -139 | -0.97% | Q1 2026 | Apr 16, 2026 |
| PFG Investments, LLC | History | Reduced | 14,167 | 208 | 0.01% | 0.01% | 108 | -1,714 | -10.79% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Wealth | History | Added to | 13,792 | 202 | 0.0% | 0.0% | 109 | +1,470 | 11.93% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 13,532 | 199 | 0.0% | 0.0% | 110 | +12,699 | 1524.49% | Q1 2026 | May 14, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 13,534 | 199 | 0.13% | 0.11% | 111 | +2,628 | 24.1% | Q1 2026 | Apr 23, 2026 |
| Accel Wealth Management | History | Added to | 13,380 | 196 | 0.05% | 0.05% | 112 | +1,380 | 11.5% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,015 | 194 | 0.0% | 0.0% | 113 | -1,467 | -10.13% | Q1 2026 | Apr 08, 2026 |
| WINTON GROUP Ltd | History | New | 13,000 | 191 | 0.01% | — | 115 | +13,000 | New | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,976 | 191 | 0.0% | 0.0% | 114 | +1,490 | 12.97% | Q1 2026 | Apr 07, 2026 |
| Keel Point, LLC | History | No change | 12,426 | 182 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 12,303 | 180 | 0.02% | — | 117 | +12,303 | New | Q1 2026 | May 13, 2026 |
| Annex Advisory Services, LLC | History | No change | 12,227 | 179 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| M&T BANK CORP | History | No change | 12,000 | 176 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Exeter Financial, LLC | History | Added to | 11,589 | 170 | 0.07% | 0.07% | 120 | +717 | 6.59% | Q1 2026 | Apr 23, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Added to | 11,491 | 169 | 0.09% | 0.04% | 121 | +253 | 2.25% | Q1 2026 | Apr 15, 2026 |
| Brookstone Capital Management | History | Reduced | 11,186 | 164 | 0.0% | 0.0% | 122 | -1,806 | -13.9% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Added to | 11,049 | 162 | 0.0% | 0.0% | 123 | +692 | 6.68% | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 11,000 | 161 | 0.0% | — | 124 | +11,000 | New | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,911 | 160 | 0.0% | 0.0% | 125 | +539 | 5.2% | Q1 2026 | May 04, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | New | 10,242 | 150 | 0.09% | — | 126 | +10,242 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 9,522 | 140 | 0.01% | — | 127 | +9,522 | New | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 9,000 | 132 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 8,814 | 130 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Triumph Capital Management | History | Added to | 7,359 | 108 | 0.02% | 0.02% | 130 | +800 | 12.2% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | New | 7,162 | 105 | 0.0% | — | 131 | +7,162 | New | Q1 2026 | May 11, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 7,027 | 103 | 0.01% | — | 132 | +7,027 | New | Q1 2026 | Apr 08, 2026 |
| Daytona Street Capital LLC | History | No change | 4,000 | 100 | 0.08% | 0.08% | 133 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Allworth Financial LP | History | Added to | 6,430 | 94 | 0.0% | 0.0% | 134 | +390 | 6.46% | Q1 2026 | May 14, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 5,973 | 85 | 0.0% | 0.72% | 135 | -19,782 | -76.81% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5,476 | 80 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 5,281 | 77 | 0.0% | 0.01% | 137 | -38,006 | -87.8% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 5,290 | 77 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,320 | 76 | 0.0% | 0.0% | 139 | -5,641 | -51.46% | Q1 2026 | May 13, 2026 |
| Global Wealth Strategies & Associates | History | New | 3,410 | 50 | 0.01% | — | 140 | +3,410 | New | Q1 2026 | Apr 03, 2026 |
| MCF Advisors LLC | History | No change | 3,331 | 49 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 44 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,500 | 36 | 0.0% | — | 143 | +2,500 | New | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | New | 2,500 | 36 | 0.0% | — | 144 | +2,500 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,253 | 33 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,034 | 29 | 0.0% | 0.0% | 146 | +78 | 3.99% | Q1 2026 | May 15, 2026 |
| Burk Holdings LLC | History | New | 1,800 | 26 | 0.01% | — | 147 | +1,800 | New | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,700 | 25 | 0.0% | — | 148 | +1,700 | New | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,685 | 24 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Truvestments Capital LLC | History | Reduced | 1,514 | 22 | 0.0% | 0.01% | 150 | -597 | -28.28% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,450 | 21 | 0.0% | 0.0% | 151 | -268 | -15.6% | Q1 2026 | May 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,400 | 20 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,203 | 17 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Key Capital Management, INC | History | Added to | 994 | 14 | 0.01% | 0.0% | 156 | +732 | 279.39% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,000 | 14 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Purpose Unlimited Inc. | History | New | 895 | 12 | 0.0% | — | 157 | +895 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 800 | 11 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 700 | 10 | 0.0% | — | 159 | +700 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 652 | 9 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 622 | 9 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 500 | 7 | 0.0% | — | 162 | +500 | New | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 389 | 6 | 0.0% | — | 163 | +389 | New | Q1 2026 | May 01, 2026 |
| VANGUARD ADVISERS INC | History | New | 277 | 4 | 0.0% | — | 164 | +277 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | No change | 209 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 100 | 1 | 0.0% | — | 167 | +100 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -445,222 | -100.0% | Q1 2026 | May 14, 2026 |
| Faithward Advisors, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -195,040 | -100.0% | Q1 2026 | Apr 17, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -136,762 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -124,537 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -112,373 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,460 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -37,382 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,593 | -100.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,616 | -100.0% | Q1 2026 | May 08, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -28,327 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -22,066 | -100.0% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q1 2026 | May 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -15,813 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Rinkey Investments | History | Closed out | 0 | 0 | — | 0.05% | — | -14,787 | -100.0% | Q1 2026 | May 11, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,141 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Sunpointe, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,234 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,047 | -100.0% | Q1 2026 | May 15, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,206 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,786 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,820 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,390 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 28 | 0 | — | 0.0% | — | -44 | -61.11% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 25 | 0 | — | — | — | +2 | 8.7% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |