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 | No change | 2,153,437 | 38,524 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,844,897 | 33,005 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,490,148 | 26,658 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Melia Wealth LLC | History | No change | 1,353,898 | 24,221 | 13.95% | 13.95% | 4 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1,131,116 | 19,409 | 0.87% | 1.02% | 5 | -138,628 | -10.92% | Q3 2026 | Oct 09, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 5,973 | 16,461 | 0.18% | 0.18% | 6 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MARSHALL WACE, LLP | History | No change | 844,773 | 15,112 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 786,898 | 14,078 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 764,296 | 13,673 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 749,576 | 13,409 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 746,720 | 13,358 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 744,877 | 13,325 | 0.31% | 0.31% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Eagle Point Credit Management LLC | History | No change | 727,439 | 13,013 | 19.66% | 19.66% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 655,537 | 11,727 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 654,476 | 11,708 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 635,137 | 11,362 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 549,260 | 9,826 | 0.35% | 0.35% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ARES MANAGEMENT LLC | History | No change | 545,723 | 9,762 | 0.43% | 0.43% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 461,615 | 8,258 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | No change | 426,154 | 7,623 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 396,449 | 7,092 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 357,713 | 6,400 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 357,228 | 6,390 | 0.1% | 0.1% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | No change | 346,192 | 6,193 | 0.18% | 0.18% | 24 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 325,167 | 5,817 | 0.1% | 0.1% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 286,951 | 5,133 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 216,977 | 3,881 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Faithward Advisors, LLC | History | No change | 214,540 | 3,838 | 0.47% | 0.47% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 177,820 | 3,181 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SMH CAPITAL ADVISORS INC | History | No change | 170,293 | 3,046 | 11.94% | 11.94% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 167,500 | 2,996 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Naviter Wealth, LLC | History | No change | 161,870 | 2,895 | 0.26% | 0.26% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | No change | 155,535 | 2,782 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 150,732 | 2,696 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 148,354 | 2,654 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 146,692 | 2,624 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Sovereign's Capital Management, LLC | History | No change | 138,896 | 2,485 | 1.66% | 1.66% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 115,204 | 2,061 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 113,135 | 2,023 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 107,991 | 1,931 | 0.37% | 0.37% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 106,371 | 1,902 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Mutual Advisors, LLC | History | No change | 104,179 | 1,863 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 102,121 | 1,826 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 94,899 | 1,697 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 93,029 | 1,664 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AWM CAPITAL, LLC | History | No change | 85,694 | 1,533 | 0.12% | 0.12% | 46 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 84,459 | 1,474 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | No change | 78,874 | 1,411 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DENALI ADVISORS LLC | History | No change | 77,075 | 1,378 | 0.14% | 0.14% | 49 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 74,075 | 1,325 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 71,948 | 1,287 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 70,337 | 1,258 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 69,247 | 1,238 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 69,036 | 1,235 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 68,011 | 1,216 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 62,638 | 1,121 | 0.07% | 0.07% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Gotham Asset Management, LLC | History | No change | 55,455 | 992 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 54,361 | 972 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | No change | 54,305 | 971 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 52,000 | 930 | 0.19% | 0.19% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 50,884 | 911 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bramshill Investments, LLC | History | No change | 48,268 | 863 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 47,465 | 849 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 47,259 | 845 | 0.83% | 0.83% | 64 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OPPENHEIMER & CO INC | History | No change | 47,081 | 842 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EntryPoint Capital, LLC | History | No change | 47,077 | 842 | 0.2% | 0.2% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | No change | 44,319 | 792 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Canton Hathaway, LLC | History | No change | 43,955 | 786 | 0.15% | 0.15% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 43,330 | 775 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GEN Financial Management, INC. | History | No change | 42,645 | 762 | 0.46% | 0.46% | 70 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 42,083 | 752 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| First Financial Bank - Trust Division | History | No change | 42,623 | 748 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Forum Financial Management, LP | History | No change | 40,000 | 715 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Centiva Capital, LP | History | No change | 38,812 | 694 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 38,052 | 681 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 37,624 | 673 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bison Wealth, LLC | History | No change | 37,438 | 660 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Man Group plc | History | No change | 33,235 | 594 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 32,030 | 573 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 31,673 | 566 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | No change | 30,660 | 548 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 30,020 | 537 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SEI INVESTMENTS CO | History | No change | 29,672 | 530 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 27,455 | 491 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 27,147 | 485 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 26,623 | 476 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 25,309 | 452 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 24,822 | 444 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | No change | 22,251 | 398 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Calydon Capital | History | No change | 21,098 | 377 | 0.06% | 0.06% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 20,550 | 367 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 20,564 | 360 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Black Swift Group, LLC | History | No change | 20,150 | 360 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | No change | 20,058 | 358 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | No change | 20,000 | 357 | 0.17% | 0.17% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 19,458 | 348 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | No change | 19,445 | 347 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Values First Advisors, Inc. | History | No change | 18,596 | 332 | 0.15% | 0.15% | 98 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 18,553 | 331 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SWEENEY & MICHEL, LLC | History | No change | 18,104 | 326 | 0.09% | 0.09% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 17,847 | 319 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 17,673 | 316 | 0.2% | 0.2% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 17,463 | 312 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 17,173 | 307 | 0.07% | 0.07% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFG Investments, LLC | History | No change | 17,129 | 306 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Squarepoint Ops LLC | History | No change | 16,342 | 292 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 15,921 | 284 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 15,275 | 273 | 0.16% | 0.16% | 108 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Advisory Services Network, LLC | History | No change | 14,922 | 266 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 14,443 | 258 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,076 | 247 | 0.0% | 0.0% | 111 | +1,100 | 8.48% | Q3 2026 | Oct 08, 2026 |
| SG Americas Securities, LLC | History | No change | 13,741 | 246 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BRC Group Holdings, Inc. | History | No change | 13,453 | 240 | 0.06% | 0.06% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Accel Wealth Management | History | No change | 13,251 | 237 | 0.05% | 0.05% | 114 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Focus Partners Wealth | History | No change | 12,540 | 224 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | No change | 12,516 | 223 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keel Point, LLC | History | No change | 12,426 | 222 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 12,126 | 216 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALKEME WEALTH, LLC | History | Added to | 12,280 | 215 | 0.08% | 0.08% | 119 | +342 | 2.86% | Q3 2026 | Oct 07, 2026 |
| M&T BANK CORP | History | No change | 12,000 | 214 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 12,158 | 213 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| R Squared Ltd | History | No change | 11,707 | 209 | 0.11% | 0.11% | 122 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Brookstone Capital Management | History | No change | 11,595 | 207 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | No change | 11,613 | 207 | 0.05% | 0.05% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Visionary Wealth Advisors | History | No change | 11,448 | 204 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 11,014 | 197 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 10,691 | 191 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | No change | 10,558 | 188 | 0.11% | 0.11% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIGHTON JONES LLC | History | No change | 10,130 | 181 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 9,816 | 175 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 8,826 | 157 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 8,814 | 157 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,774 | 156 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 7,027 | 123 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Triumph Capital Management | History | No change | 6,548 | 117 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Blue Trust, Inc. | History | No change | 5,290 | 94 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4,951 | 87 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 4,399 | 78 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 3,439 | 61 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MCF Advisors LLC | History | No change | 3,331 | 59 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 53 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,500 | 44 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,172 | 38 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2,073 | 37 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burk Holdings LLC | History | No change | 1,800 | 32 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,685 | 30 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Heritage Wealth Advisors | History | No change | 1,610 | 28 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,400 | 25 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Truvestments Capital LLC | History | No change | 1,070 | 19 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,000 | 17 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Purpose Unlimited Inc. | History | No change | 924 | 16 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 864 | 15 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | No change | 800 | 14 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Key Capital Management, INC | History | No change | 794 | 14 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 750 | 13 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | No change | 684 | 12 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Osbon Capital Management LLC | History | No change | 639 | 11 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 8 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 423 | 7 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 315 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 209 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Russell Investments Group, Ltd. | History | No change | 120 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 43 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,503 | -100.0% | Q3 2026 | Oct 01, 2026 |
| BARCLAYS PLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Larson Financial Group LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concord Wealth Partners | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Quarry LP | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |