Trinity Capital Inc. - TRIN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | History | Reduced | 25,755 | 60,729 | 0.72% | 1.13% | 1 | -7,384 | -22.28% | Q4 2025 | Jan 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,785,503 | 26,158 | 0.02% | 0.03% | 2 | +39,286 | 2.25% | Q4 2025 | Feb 13, 2026 |
| Melia Wealth LLC | History | Added to | 1,193,518 | 17,485 | 8.08% | 7.99% | 3 | +14,222 | 1.21% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | Added to | 944,948 | 15,317 | 0.72% | 0.0% | 4 | +943,348 | 58959.25% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Added to | 1,038,928 | 15,220 | 0.0% | 0.0% | 5 | +232,031 | 28.76% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 1,026,680 | 15,040 | 0.0% | 0.0% | 6 | +187,744 | 22.38% | Q4 2025 | Feb 19, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 964,548 | 14,130 | 0.03% | 0.03% | 7 | +48,764 | 5.32% | Q4 2025 | Mar 16, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 809,810 | 11,863 | 0.37% | 0.4% | 8 | +3,639 | 0.45% | Q4 2025 | Feb 09, 2026 |
| Eagle Point Credit Management LLC | History | New | 727,439 | 10,656 | 10.16% | — | 9 | +727,439 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 668,642 | 9,795 | 0.0% | 0.0% | 10 | +102,384 | 18.08% | Q4 2025 | Feb 11, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 549,260 | 8,046 | 0.39% | 0.44% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ARES MANAGEMENT LLC | History | No change | 545,723 | 7,994 | 0.46% | 0.38% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 545,047 | 7,986 | 0.0% | 0.0% | 13 | +365,193 | 203.05% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 482,713 | 7,071 | 0.0% | 0.0% | 14 | -875 | -0.18% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 445,222 | 6,522 | 0.01% | 0.02% | 15 | -706,050 | -61.33% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 432,777 | 6,340 | 0.01% | 0.01% | 16 | +1,489 | 0.35% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 408,680 | 5,987 | 0.0% | 0.0% | 17 | -108,736 | -21.02% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 404,988 | 5,933 | 0.01% | 0.01% | 18 | -69,467 | -14.64% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 390,014 | 5,713 | 0.01% | 0.02% | 19 | -596,170 | -60.45% | Q4 2025 | Feb 17, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 374,924 | 5,492 | 3.24% | — | 20 | +374,924 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 357,730 | 5,240 | 0.0% | 0.0% | 21 | +341,130 | 2055.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 333,763 | 4,885 | 0.0% | 0.0% | 22 | +7,959 | 2.44% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 320,038 | 4,688 | 0.1% | 0.11% | 23 | +2,022 | 0.64% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 318,535 | 4,666 | 0.0% | 0.0% | 24 | +196,120 | 160.21% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 317,155 | 4,646 | 0.16% | 0.15% | 25 | +48,436 | 18.02% | Q4 2025 | Jan 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 302,930 | 4,437 | 0.07% | 0.07% | 26 | +19,282 | 6.8% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 300,160 | 4,397 | 0.0% | 0.0% | 27 | -15,485 | -4.91% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 223,100 | 3,268 | 0.0% | 0.0% | 28 | +74,400 | 50.03% | Q4 2025 | Feb 17, 2026 |
| Faithward Advisors, LLC | History | Reduced | 195,040 | 2,857 | 0.42% | 0.58% | 29 | -57,190 | -22.67% | Q4 2025 | Feb 17, 2026 |
| AWM CAPITAL, LLC | History | No change | 177,090 | 2,594 | 0.24% | 0.25% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SMH CAPITAL ADVISORS INC | History | Added to | 170,785 | 2,502 | 5.09% | 4.28% | 31 | +31,824 | 22.9% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 147,047 | 2,154 | 0.0% | — | 32 | +147,047 | New | Q4 2025 | Feb 18, 2026 |
| Sovereign's Capital Management, LLC | History | No change | 138,265 | 2,025 | 1.23% | 1.16% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 136,762 | 2,003 | 0.36% | 0.38% | 34 | +10,198 | 8.06% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 124,537 | 1,824 | 0.02% | 0.0% | 35 | +96,149 | 338.7% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 120,580 | 1,766 | 0.0% | 0.0% | 36 | +70,652 | 141.51% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 112,373 | 1,646 | 0.0% | 0.0% | 37 | -12,601 | -10.08% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 108,411 | 1,588 | 0.0% | 0.0% | 38 | -6,112 | -5.34% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 89,812 | 1,483 | 0.04% | 0.04% | 39 | -4,202 | -4.47% | Q4 2025 | Jan 28, 2026 |
| Corient Private Wealth LLC | History | Reduced | 98,894 | 1,446 | 0.0% | 0.0% | 40 | -5,317 | -5.1% | Q4 2025 | Mar 09, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 98,286 | 1,439 | 0.31% | 0.3% | 41 | +10,288 | 11.69% | Q4 2025 | Jan 16, 2026 |
| Canton Hathaway, LLC | History | No change | 98,126 | 1,437 | 0.28% | 0.29% | 42 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Mutual Advisors, LLC | History | No change | 94,861 | 1,389 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 91,969 | 1,347 | 0.0% | 0.0% | 44 | +5,481 | 6.34% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 91,741 | 1,344 | 0.0% | 0.0% | 45 | +14,725 | 19.12% | Q4 2025 | Feb 18, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 87,030 | 1,274 | 0.14% | 0.18% | 46 | -18,442 | -17.49% | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | Added to | 79,022 | 1,157 | 0.04% | 0.0% | 47 | +67,944 | 613.32% | Q4 2025 | Feb 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 78,130 | 1,144 | 0.01% | 0.01% | 48 | +10,292 | 15.17% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 78,000 | 1,142 | 0.0% | 0.0% | 49 | +28,100 | 56.31% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 76,251 | 1,117 | 0.0% | 0.0% | 50 | -2,746 | -3.48% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 71,836 | 1,088 | 0.0% | 0.0% | 51 | +13,866 | 23.92% | Q4 2025 | Feb 13, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 70,337 | 1,030 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 66,888 | 980 | 0.0% | 0.0% | 53 | +754 | 1.14% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 61,235 | 897 | 0.0% | 0.0% | 54 | -4,984 | -7.53% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | No change | 50,000 | 732 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bramshill Investments, LLC | History | New | 47,314 | 693 | 0.04% | — | 56 | +47,314 | New | Q4 2025 | Feb 17, 2026 |
| Naviter Wealth, LLC | History | Added to | 45,433 | 688 | 0.09% | 0.02% | 57 | +33,653 | 285.68% | Q4 2025 | Jan 21, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 44,780 | 656 | 0.01% | 0.01% | 58 | -2,950 | -6.18% | Q4 2025 | Jan 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 43,287 | 634 | 0.01% | 0.04% | 59 | -123,819 | -74.1% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 42,553 | 623 | 0.0% | 0.0% | 60 | +2,631 | 6.59% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 42,460 | 622 | 0.0% | — | 61 | +42,460 | New | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 41,221 | 603 | 0.01% | 0.01% | 62 | +10,224 | 32.98% | Q4 2025 | Feb 02, 2026 |
| First Financial Bank - Trust Division | History | Added to | 41,082 | 601 | 0.05% | 0.05% | 63 | +2,417 | 6.25% | Q4 2025 | Jan 02, 2026 |
| Jump Financial, LLC | History | New | 37,711 | 552 | 0.01% | — | 64 | +37,711 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 37,382 | 547 | 0.13% | 0.1% | 65 | -2,528 | -6.33% | Q4 2025 | Feb 13, 2026 |
| Bison Wealth, LLC | History | New | 37,438 | 536 | 0.06% | — | 66 | +37,438 | New | Q4 2025 | Mar 24, 2026 |
| Virtu Financial LLC | History | New | 34,593 | 507 | 0.02% | — | 67 | +34,593 | New | Q4 2025 | Feb 23, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 34,496 | 505 | 0.03% | 0.03% | 68 | +1,154 | 3.46% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 33,056 | 484 | 0.0% | — | 69 | +33,056 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 32,300 | 473 | 0.0% | 0.02% | 70 | -517,600 | -94.13% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 32,122 | 470 | 0.0% | — | 71 | +32,122 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 30,847 | 451 | 0.0% | 0.0% | 72 | +2,298 | 8.05% | Q4 2025 | Feb 17, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 29,430 | 431 | 0.02% | 0.01% | 73 | +8,150 | 38.3% | Q4 2025 | Jan 28, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 29,399 | 430 | 0.0% | 0.0% | 74 | +6,082 | 26.08% | Q4 2025 | Jan 29, 2026 |
| ALPS ADVISORS INC | History | Added to | 28,616 | 419 | 0.0% | 0.0% | 75 | +316 | 1.12% | Q4 2025 | Feb 12, 2026 |
| Whipplewood Advisors, LLC | History | New | 28,327 | 414 | 0.27% | — | 76 | +28,327 | New | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 27,147 | 397 | 0.0% | 0.0% | 77 | +721 | 2.73% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 26,725 | 391 | 0.0% | 0.0% | 78 | -30,507 | -53.3% | Q4 2025 | Mar 25, 2026 |
| AlphaQuest LLC | History | Reduced | 25,081 | 367 | 0.02% | 0.09% | 79 | -60,229 | -70.6% | Q4 2025 | Feb 09, 2026 |
| Calydon Capital | History | No change | 24,713 | 362 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 24,540 | 359 | 0.06% | 0.09% | 81 | +799 | 3.37% | Q4 2025 | Feb 18, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 24,200 | 354 | 0.01% | 0.01% | 82 | +3,200 | 15.24% | Q4 2025 | Jan 23, 2026 |
| Vident Advisory, LLC | History | Reduced | 23,592 | 345 | 0.0% | 0.01% | 83 | -23,219 | -49.6% | Q4 2025 | Feb 18, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 23,462 | 343 | 0.0% | 0.0% | 84 | +5,125 | 27.95% | Q4 2025 | Jan 29, 2026 |
| R Squared Ltd | History | New | 23,373 | 342 | 0.16% | — | 85 | +23,373 | New | Q4 2025 | Jan 30, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 22,066 | 323 | 0.02% | 0.03% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,500 | 315 | 0.0% | 0.0% | 87 | +8,750 | 68.63% | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | New | 21,446 | 314 | 0.0% | — | 88 | +21,446 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 21,305 | 312 | 0.0% | — | 89 | +21,305 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 21,000 | 307 | 0.0% | — | 90 | +21,000 | New | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 20,123 | 294 | 0.03% | 0.02% | 91 | +1,586 | 8.56% | Q4 2025 | Jan 12, 2026 |
| Birchview Capital, LP | History | New | 20,000 | 293 | 0.17% | — | 92 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 18,553 | 271 | 0.01% | — | 93 | +18,553 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 18,200 | 267 | 0.02% | — | 94 | +18,200 | New | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,035 | 264 | 0.0% | 0.0% | 95 | +5,193 | 40.44% | Q4 2025 | Feb 13, 2026 |
| Values First Advisors, Inc. | History | New | 17,394 | 254 | 0.13% | — | 96 | +17,394 | New | Q4 2025 | Jan 30, 2026 |
| Kovack Advisors, Inc. | History | New | 17,194 | 251 | 0.01% | — | 97 | +17,194 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 16,800 | 246 | 0.0% | 0.0% | 98 | -5,973 | -26.23% | Q4 2025 | Jan 26, 2026 |
| EntryPoint Capital, LLC | History | New | 16,748 | 245 | 0.1% | — | 100 | +16,748 | New | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | New | 16,165 | 245 | 0.0% | — | 99 | +16,165 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 16,233 | 237 | 0.01% | 0.0% | 101 | +8,399 | 107.21% | Q4 2025 | Jan 28, 2026 |
| Forum Financial Management, LP | History | New | 16,000 | 234 | 0.0% | — | 102 | +16,000 | New | Q4 2025 | Jan 27, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,813 | 232 | 0.05% | — | 103 | +15,813 | New | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Added to | 15,881 | 232 | 0.01% | 0.01% | 104 | +2,551 | 19.14% | Q4 2025 | Jan 26, 2026 |
| Caprock Group, LLC | History | New | 15,200 | 230 | 0.0% | — | 105 | +15,200 | New | Q4 2025 | Jan 28, 2026 |
| NOMURA HOLDINGS INC | History | New | 15,300 | 224 | 0.0% | — | 106 | +15,300 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,482 | 224 | 0.0% | 0.0% | 107 | -2,089 | -12.61% | Q4 2025 | Jan 08, 2026 |
| Catalina Capital Group, LLC | History | New | 15,134 | 221 | 0.13% | — | 108 | +15,134 | New | Q4 2025 | Jan 16, 2026 |
| Rinkey Investments | History | Reduced | 14,787 | 216 | 0.05% | 0.06% | 109 | -364 | -2.4% | Q4 2025 | Feb 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 14,443 | 211 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,354 | 210 | 0.0% | 0.0% | 111 | -14 | -0.1% | Q4 2025 | Jan 09, 2026 |
| HighTower Advisors, LLC | History | New | 13,924 | 203 | 0.0% | — | 112 | +13,924 | New | Q4 2025 | Feb 06, 2026 |
| Brookstone Capital Management | History | Reduced | 12,992 | 190 | 0.0% | 0.0% | 113 | -520 | -3.85% | Q4 2025 | Jan 15, 2026 |
| Focus Partners Wealth | History | New | 12,322 | 184 | 0.0% | — | 114 | +12,322 | New | Q4 2025 | Feb 13, 2026 |
| Keel Point, LLC | History | No change | 12,426 | 182 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunpointe, LLC | History | No change | 12,000 | 181 | 0.06% | 0.07% | 116 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Annex Advisory Services, LLC | History | No change | 12,227 | 179 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Abacus Wealth Partners, LLC | History | New | 12,141 | 177 | 0.02% | — | 118 | +12,141 | New | Q4 2025 | Feb 05, 2026 |
| Accel Wealth Management | History | New | 12,000 | 175 | 0.05% | — | 120 | +12,000 | New | Q4 2025 | Jan 20, 2026 |
| M&T BANK CORP | History | No change | 12,000 | 175 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | New | 11,800 | 172 | 0.0% | — | 121 | +11,800 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,486 | 168 | 0.0% | 0.0% | 122 | +136 | 1.2% | Q4 2025 | Jan 23, 2026 |
| Graham Capital Management, L.P. | History | Added to | 11,234 | 164 | 0.0% | 0.0% | 123 | +1,085 | 10.69% | Q4 2025 | Feb 17, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Added to | 11,238 | 164 | 0.04% | 0.05% | 124 | +120 | 1.08% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,047 | 161 | 0.0% | 0.0% | 125 | -3,223 | -22.59% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,961 | 160 | 0.0% | 0.0% | 126 | +5,000 | 83.88% | Q4 2025 | Feb 11, 2026 |
| Comprehensive Money Management Services LLC | History | New | 10,906 | 159 | 0.11% | — | 128 | +10,906 | New | Q4 2025 | Jan 22, 2026 |
| Exeter Financial, LLC | History | Added to | 10,872 | 159 | 0.07% | 0.07% | 127 | +354 | 3.37% | Q4 2025 | Jan 07, 2026 |
| Mariner, LLC | History | Reduced | 10,357 | 151 | 0.0% | 0.0% | 130 | -4,430 | -29.96% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,372 | 151 | 0.0% | 0.0% | 129 | -2,667 | -20.45% | Q4 2025 | Feb 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 10,206 | 149 | 0.0% | — | 131 | +10,206 | New | Q4 2025 | Feb 03, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 9,000 | 132 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 8,814 | 129 | 0.01% | — | 133 | +8,814 | New | Q4 2025 | Feb 03, 2026 |
| Daytona Street Capital LLC | History | New | 4,000 | 101 | 0.08% | — | 134 | +4,000 | New | Q4 2025 | Jan 21, 2026 |
| Triumph Capital Management | History | New | 6,559 | 96 | 0.02% | — | 135 | +6,559 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 6,040 | 88 | 0.0% | — | 136 | +6,040 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 5,786 | 85 | 0.0% | — | 137 | +5,786 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,476 | 80 | 0.0% | 0.0% | 138 | -565 | -9.35% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 5,290 | 77 | 0.0% | 0.0% | 139 | -4,389 | -45.35% | Q4 2025 | Jan 16, 2026 |
| GROUP ONE TRADING LLC | History | New | 4,622 | 67 | 0.0% | — | 140 | +4,622 | New | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | No change | 3,331 | 48 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 43 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,253 | 33 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | Reduced | 2,111 | 30 | 0.01% | 0.01% | 144 | -3 | -0.14% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,956 | 28 | 0.0% | 0.0% | 145 | -33 | -1.66% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,820 | 26 | 0.0% | — | 146 | +1,820 | New | Q4 2025 | Jan 21, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 1,718 | 25 | 0.0% | — | 147 | +1,718 | New | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,685 | 24 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,390 | 20 | 0.01% | — | 150 | +1,390 | New | Q4 2025 | Feb 18, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,400 | 20 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,203 | 17 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 1,000 | 14 | 0.01% | — | 153 | +1,000 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 833 | 12 | 0.0% | 0.0% | 154 | +535 | 179.53% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 800 | 11 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 622 | 9 | 0.0% | 0.0% | 157 | -500 | -44.56% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 652 | 9 | 0.0% | 0.0% | 156 | +11 | 1.72% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 386 | 5 | 0.0% | — | 158 | +386 | New | Q4 2025 | Feb 13, 2026 |
| Key Capital Management, INC | History | New | 262 | 3 | 0.0% | — | 160 | +262 | New | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Reduced | 209 | 3 | 0.0% | 0.0% | 159 | -8 | -3.69% | Q4 2025 | Jan 23, 2026 |
| CX Institutional | History | New | 100 | 1 | 0.0% | — | 161 | +100 | New | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 72 | 1 | 0.0% | — | 162 | +72 | New | Q4 2025 | Mar 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GraniteShares Advisors LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -212,465 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -174,636 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 5.68% | — | -79,029 | -100.0% | Q3 2025 | Dec 09, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,508 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,252 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,032 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,032 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -11,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,664 | -100.0% | Q3 2025 | Nov 14, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,186 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Oct 07, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Larson Financial Group LLC | History | Added to | 23 | 0 | — | — | — | +1 | 4.55% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |