CUSIP 896442308
TRINITY CAP INC
192 institutions · $351.3M total · 22,376,455 shares · TRINZ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Union Bancaire Privee, UBP SA | 25,755 | $60.7M | 0.11% | 2025-12-31 |
| 2 | Melia Wealth LLC | 1,193,518 | $17.5M | 5.33% | 2025-12-31 |
| 3 | Sound Income Strategies, LLC | 944,948 | $15.3M | 4.22% | 2025-12-31 |
| 4 | Invesco Ltd. | 1,026,680 | $15.0M | 4.58% | 2025-12-31 |
| 5 | Rockefeller Capital Management L.P. | 1,449,123 | $14.1M | 6.47% | 2025-12-31 |
| 6 | UBS Group AG | 893,317 | $13.1M | 3.99% | 2025-12-31 |
| 7 | EMERALD ADVISERS, LLC | 809,810 | $11.9M | 3.61% | 2025-12-31 |
| 8 | Eagle Point Credit Management LLC | 727,439 | $10.7M | 3.25% | 2025-12-31 |
| 9 | QVT Financial LP | 750,000 | $10.6M | 3.35% | 2025-06-30 |
| 10 | FRANKLIN RESOURCES INC | 668,642 | $9.8M | 2.98% | 2025-12-31 |
| 11 | Round Rock Advisors, LLC | 580,619 | $8.2M | 2.59% | 2025-06-30 |
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 549,260 | $8.0M | 2.45% | 2025-12-31 |
| 13 | ARES MANAGEMENT LLC | 545,723 | $8.0M | 2.43% | 2025-12-31 |
| 14 | BlackRock, Inc. | 482,712 | $7.1M | 2.15% | 2025-12-31 |
| 15 | LPL Financial LLC | 408,680 | $6.0M | 1.82% | 2025-12-31 |
| 16 | Qube Research & Technologies Ltd | 404,988 | $5.9M | 1.80% | 2025-12-31 |
| 17 | TWO SIGMA INVESTMENTS, LP | 390,014 | $5.7M | 1.74% | 2025-12-31 |
| 18 | STIFEL FINANCIAL CORP | 388,656 | $5.7M | 1.73% | 2025-12-31 |
| 19 | AMERIPRISE FINANCIAL INC | 333,763 | $4.9M | 1.49% | 2025-12-31 |
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 320,038 | $4.7M | 1.43% | 2025-12-31 |
| 21 | MILLENNIUM MANAGEMENT LLC | 318,535 | $4.7M | 1.42% | 2025-12-31 |
| 22 | Hennion & Walsh Asset Management, Inc. | 317,155 | $4.6M | 1.41% | 2025-12-31 |
| 23 | Closed-End Fund Advisors, Inc. | 317,155 | $4.6M | 1.41% | 2025-12-31 |
| 24 | Advisors Asset Management, Inc. | 302,930 | $4.4M | 1.35% | 2025-12-31 |
| 25 | MORGAN STANLEY | 243,447 | $3.6M | 1.08% | 2025-12-31 |
| 26 | GraniteShares Advisors LLC | 212,465 | $3.3M | 0.94% | 2025-09-30 |
| 27 | MARSHALL WACE, LLP | 195,592 | $2.9M | 0.87% | 2025-12-31 |
| 28 | Faithward Advisors, LLC | 195,040 | $2.9M | 0.87% | 2025-12-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,400 | $2.8M | 0.84% | 2025-12-31 |
| 30 | CITADEL ADVISORS LLC | 186,900 | $2.7M | 0.83% | 2025-12-31 |
| 31 | Trexquant Investment LP | 174,636 | $2.7M | 0.78% | 2025-09-30 |
| 32 | AWM CAPITAL, LLC | 177,090 | $2.6M | 0.79% | 2025-12-31 |
| 33 | SMH CAPITAL ADVISORS INC | 170,785 | $2.5M | 0.76% | 2025-12-31 |
| 34 | MERCER GLOBAL ADVISORS INC /ADV | 147,047 | $2.2M | 0.65% | 2025-12-31 |
| 35 | Y-Intercept (Hong Kong) Ltd | 151,828 | $2.1M | 0.67% | 2025-06-30 |
| 36 | Sovereign's Capital Management, LLC | 138,265 | $2.0M | 0.61% | 2025-12-31 |
| 37 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 136,762 | $2.0M | 0.61% | 2025-12-31 |
| 38 | Brevan Howard Capital Management LP | 124,537 | $1.8M | 0.55% | 2025-12-31 |
| 39 | BANK OF AMERICA CORP /DE/ | 113,820 | $1.7M | 0.50% | 2025-12-31 |
| 40 | NORTHERN TRUST CORP | 112,373 | $1.6M | 0.50% | 2025-12-31 |
| 41 | COMMONWEALTH EQUITY SERVICES, LLC | 108,411 | $1.6M | 0.48% | 2025-12-31 |
| 42 | Chicago Partners Investment Group LLC | 89,812 | $1.5M | 0.40% | 2025-12-31 |
| 43 | Corient Private Wealth LLC | 98,894 | $1.4M | 0.44% | 2025-12-31 |
| 44 | Legacy Capital Wealth Partners, LLC | 98,286 | $1.4M | 0.43% | 2025-12-31 |
| 45 | Canton Hathaway, LLC | 98,126 | $1.4M | 0.43% | 2025-12-31 |
| 46 | Mutual Advisors, LLC | 94,861 | $1.4M | 0.42% | 2025-12-31 |
| 47 | DENALI ADVISORS LLC | 87,030 | $1.3M | 0.38% | 2025-12-31 |
| 48 | WELLS FARGO & COMPANY/MN | 84,599 | $1.2M | 0.37% | 2025-12-31 |
| 49 | TUDOR INVESTMENT CORP ET AL | 79,029 | $1.2M | 0.35% | 2025-12-31 |
| 50 | Quantbot Technologies LP | 79,022 | $1.2M | 0.35% | 2025-12-31 |
| 51 | Beacon Pointe Advisors, LLC | 78,130 | $1.1M | 0.34% | 2025-12-31 |
| 52 | Cetera Investment Advisers | 76,251 | $1.1M | 0.34% | 2025-12-31 |
| 53 | STATE STREET CORP | 71,836 | $1.1M | 0.32% | 2025-12-31 |
| 54 | Catalyst Capital Advisors LLC | 70,337 | $1.0M | 0.31% | 2025-12-31 |
| 55 | Cubist Systematic Strategies, LLC | 62,773 | $971.7K | 0.28% | 2025-09-30 |
| 56 | OSAIC HOLDINGS, INC. | 61,793 | $905.6K | 0.27% | 2025-12-31 |
| 57 | ENVESTNET ASSET MANAGEMENT INC | 61,235 | $897.1K | 0.27% | 2025-12-31 |
| 58 | RAYMOND JAMES FINANCIAL INC | 56,115 | $822.1K | 0.25% | 2025-12-31 |
| 59 | JANE STREET GROUP, LLC | 53,500 | $783.8K | 0.23% | 2025-12-31 |
| 60 | Gotham Asset Management, LLC | 50,000 | $732.5K | 0.22% | 2025-12-31 |
| 61 | Bramshill Investments, LLC | 47,314 | $693.1K | 0.21% | 2025-12-31 |
| 62 | Naviter Wealth, LLC | 45,433 | $688.8K | 0.20% | 2025-12-31 |
| 63 | Advisory Services Network, LLC | 43,287 | $634.1K | 0.19% | 2025-12-31 |
| 64 | GUGGENHEIM CAPITAL LLC | 42,553 | $623.4K | 0.19% | 2025-12-31 |
| 65 | Verition Fund Management LLC | 42,460 | $622.0K | 0.18% | 2025-12-31 |
| 66 | OPPENHEIMER & CO INC | 41,221 | $603.9K | 0.18% | 2025-12-31 |
| 67 | FIRST FINANCIAL BANK - TRUST DIVISION | 41,082 | $601.9K | 0.18% | 2025-12-31 |
| 68 | Aigen Investment Management, LP | 37,382 | $547.6K | 0.16% | 2025-12-31 |
| 69 | Balyasny Asset Management L.P. | 33,508 | $518.7K | 0.14% | 2025-09-30 |
| 70 | Cornerstone Wealth Management, LLC | 34,496 | $505.4K | 0.15% | 2025-12-31 |
| 71 | Bison Wealth, LLC | 33,303 | $503.5K | 0.14% | 2025-09-30 |
| 72 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 33,382 | $489.0K | 0.14% | 2025-12-31 |
| 73 | Jump Financial, LLC | 33,100 | $484.9K | 0.14% | 2025-12-31 |
| 74 | TWO SIGMA ADVISERS, LP | 32,300 | $473.2K | 0.14% | 2025-12-31 |
| 75 | SEI INVESTMENTS CO | 32,122 | $470.6K | 0.14% | 2025-12-31 |
| 76 | Royal Bank of Canada | 31,056 | $455.0K | 0.13% | 2025-12-31 |
| 77 | Private Advisor Group, LLC | 30,847 | $451.9K | 0.13% | 2025-12-31 |
| 78 | EAGLE GLOBAL ADVISORS LLC | 29,430 | $431.1K | 0.13% | 2025-12-31 |
| 79 | D.A. DAVIDSON & CO. | 29,399 | $430.7K | 0.13% | 2025-12-31 |
| 80 | ALPS ADVISORS INC | 28,616 | $419.2K | 0.12% | 2025-12-31 |
| 81 | Whipplewood Advisors, LLC | 28,327 | $415.0K | 0.12% | 2025-12-31 |
| 82 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,147 | $397.7K | 0.12% | 2025-12-31 |
| 83 | GOLDMAN SACHS GROUP INC | 26,725 | $391.5K | 0.11% | 2025-12-31 |
| 84 | PharVision Advisers, LLC | 26,488 | $372.7K | 0.11% | 2025-06-30 |
| 85 | AlphaQuest LLC | 25,081 | $367.4K | 0.11% | 2025-12-31 |
| 86 | Calydon Capital | 24,713 | $362.0K | 0.11% | 2025-12-31 |
| 87 | First Commonwealth Financial Corp /PA/ | 24,540 | $359.5K | 0.10% | 2025-12-31 |
| 88 | U.S. Capital Wealth Advisors, LLC | 24,200 | $354.5K | 0.10% | 2025-12-31 |
| 89 | Sanctuary Advisors, LLC | 23,462 | $343.7K | 0.10% | 2025-12-31 |
| 90 | Vident Advisory, LLC | 23,451 | $343.6K | 0.10% | 2025-12-31 |
| 91 | R Squared Ltd | 23,373 | $342.4K | 0.10% | 2025-12-31 |
| 92 | Texas Capital Bank Wealth Management Services Inc | 22,066 | $323.3K | 0.09% | 2025-12-31 |
| 93 | Squarepoint Ops LLC | 21,446 | $314.2K | 0.09% | 2025-12-31 |
| 94 | Centiva Capital, LP | 21,305 | $312.1K | 0.09% | 2025-12-31 |
| 95 | Tidal Investments LLC | 21,000 | $307.6K | 0.09% | 2025-12-31 |
| 96 | Birchview Capital, LP | 20,000 | $293.0K | 0.08% | 2025-12-31 |
| 97 | D. E. Shaw & Co., Inc. | 19,452 | $273.7K | 0.08% | 2025-06-30 |
| 98 | Kovitz Investment Group Partners, LLC | 17,032 | $272.3K | 0.07% | 2025-09-30 |
| 99 | ANGELES WEALTH MANAGEMENT, LLC | 18,553 | $271.8K | 0.08% | 2025-12-31 |
| 100 | Kestra Advisory Services, LLC | 18,035 | $264.2K | 0.08% | 2025-12-31 |
| 101 | ELEVATION POINT WEALTH PARTNERS, LLC | 17,032 | $263.7K | 0.07% | 2025-09-30 |
| 102 | Values First Advisors, Inc. | 17,394 | $254.8K | 0.07% | 2025-12-31 |
| 103 | Kovack Advisors, Inc. | 17,194 | $251.9K | 0.07% | 2025-12-31 |
| 104 | Mirae Asset Global Investments Co., Ltd. | 16,800 | $246.1K | 0.07% | 2025-12-31 |
| 105 | EntryPoint Capital, LLC | 16,748 | $245.4K | 0.07% | 2025-12-31 |
| 106 | Cresset Asset Management, LLC | 16,165 | $245.1K | 0.07% | 2025-12-31 |
| 107 | Geneos Wealth Management Inc. | 16,233 | $237.8K | 0.07% | 2025-12-31 |
| 108 | Forum Financial Management, LP | 16,000 | $234.4K | 0.07% | 2025-12-31 |
| 109 | PFG Investments, LLC | 15,881 | $232.7K | 0.07% | 2025-12-31 |
| 110 | Dynamic Technology Lab Private Ltd | 15,813 | $232.0K | 0.07% | 2025-12-31 |
| 111 | Caprock Group, LLC | 15,200 | $230.4K | 0.06% | 2025-12-31 |
| 112 | NOMURA HOLDINGS INC | 15,300 | $224.1K | 0.06% | 2025-12-31 |
| 113 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,482 | $224.0K | 0.06% | 2025-12-31 |
| 114 | Empowered Funds, LLC | 15,276 | $223.8K | 0.06% | 2025-12-31 |
| 115 | Catalina Capital Group, LLC | 15,134 | $221.7K | 0.06% | 2025-12-31 |
| 116 | Rinkey Investments | 14,787 | $216.6K | 0.06% | 2025-12-31 |
| 117 | Schonfeld Strategic Advisors LLC | 15,332 | $215.7K | 0.06% | 2025-06-30 |
| 118 | Financial Advocates Investment Management | 15,250 | $214.6K | 0.06% | 2025-06-30 |
| 119 | GEODE CAPITAL MANAGEMENT, LLC | 14,443 | $211.6K | 0.06% | 2025-12-31 |
| 120 | MOODY NATIONAL BANK TRUST DIVISION | 14,362 | $210.4K | 0.06% | 2025-12-31 |
| 121 | HighTower Advisors, LLC | 13,924 | $204.0K | 0.06% | 2025-12-31 |
| 122 | Keel Point, LLC | 12,426 | $192.4K | 0.05% | 2025-12-31 |
| 123 | Brookstone Capital Management | 12,992 | $190.3K | 0.05% | 2025-12-31 |
| 124 | Focus Partners Wealth | 12,322 | $184.8K | 0.05% | 2025-12-31 |
| 125 | Sunpointe, LLC | 12,000 | $181.9K | 0.05% | 2025-12-31 |
| 126 | Annex Advisory Services, LLC | 12,227 | $179.1K | 0.05% | 2025-12-31 |
| 127 | Abacus Wealth Partners, LLC | 12,141 | $177.9K | 0.05% | 2025-12-31 |
| 128 | Accel Wealth Management | 12,000 | $175.8K | 0.05% | 2025-12-31 |
| 129 | M&T Bank Corp | 12,000 | $175.8K | 0.05% | 2025-12-31 |
| 130 | SIMPLEX TRADING, LLC | 11,800 | $172.9K | 0.05% | 2025-12-31 |
| 131 | State of Tennessee, Department of Treasury | 11,011 | $170.5K | 0.04% | 2025-09-30 |
| 132 | Harvest Investment Services, LLC | 11,979 | $168.5K | 0.05% | 2025-06-30 |
| 133 | Farther Finance Advisors, LLC | 11,486 | $168.3K | 0.05% | 2025-12-31 |
| 134 | ELEVATUS WELATH MANAGEMENT | 11,238 | $164.6K | 0.05% | 2025-12-31 |
| 135 | Graham Capital Management, L.P. | 11,234 | $164.6K | 0.05% | 2025-12-31 |
| 136 | NewEdge Advisors, LLC | 11,047 | $161.8K | 0.04% | 2025-12-31 |
| 137 | JPMORGAN CHASE & CO | 10,961 | $160.6K | 0.04% | 2025-12-31 |
| 138 | Comprehensive Money Management Services LLC | 10,906 | $159.8K | 0.04% | 2025-12-31 |
| 139 | Exeter Financial, LLC | 10,872 | $159.3K | 0.04% | 2025-12-31 |
| 140 | JT Stratford LLC | 10,855 | $152.7K | 0.04% | 2025-06-30 |
| 141 | MML INVESTORS SERVICES, LLC | 10,372 | $151.9K | 0.04% | 2025-12-31 |
| 142 | Mariner, LLC | 10,357 | $151.7K | 0.04% | 2025-12-31 |
| 143 | GRIMES & COMPANY, INC. | 10,206 | $149.5K | 0.04% | 2025-12-31 |
| 144 | MQS Management LLC | 10,114 | $142.3K | 0.04% | 2025-06-30 |
| 145 | BOOTHBAY FUND MANAGEMENT, LLC | 10,058 | $141.5K | 0.04% | 2025-06-30 |
| 146 | Aquatic Capital Management LLC | 8,664 | $134.1K | 0.03% | 2025-09-30 |
| 147 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,814 | $129.1K | 0.03% | 2025-12-31 |
| 148 | Daytona Street Capital LLC | 4,000 | $101.1K | 0.01% | 2025-12-31 |
| 149 | Triumph Capital Management | 6,559 | $96.1K | 0.02% | 2025-12-31 |
| 150 | Allworth Financial LP | 6,040 | $88.5K | 0.02% | 2025-12-31 |
| 151 | BNP PARIBAS FINANCIAL MARKETS | 5,476 | $80.2K | 0.02% | 2025-12-31 |
| 152 | Blue Trust, Inc. | 5,290 | $77.5K | 0.02% | 2025-12-31 |
| 153 | GROUP ONE TRADING LLC | 4,622 | $67.7K | 0.02% | 2025-12-31 |
| 154 | McIlrath & Eck, LLC | 4,186 | $64.8K | 0.01% | 2025-09-30 |
| 155 | MCF Advisors LLC | 3,331 | $48.8K | 0.01% | 2025-12-31 |
| 156 | CIBC Private Wealth Group LLC | 2,253 | $33.0K | 0.01% | 2025-12-31 |
| 157 | First Horizon Advisors, Inc. | 2,289 | $32.2K | 0.01% | 2025-06-30 |
| 158 | Truvestments Capital LLC | 2,111 | $30.9K | 0.00% | 2025-12-31 |
| 159 | FLAGSHIP HARBOR ADVISORS, LLC | 1,820 | $26.7K | 0.00% | 2025-12-31 |
| 160 | NOMURA ASSET MANAGEMENT CO LTD | 1,718 | $25.2K | 0.00% | 2025-12-31 |
| 161 | PRIVATE TRUST CO NA | 1,685 | $24.7K | 0.00% | 2025-12-31 |
| 162 | VAN ECK ASSOCIATES CORP | 1,508,723 | $22.1K | 6.74% | 2025-12-31 |
| 163 | PNC Financial Services Group, Inc. | 1,500 | $22.0K | 0.00% | 2025-12-31 |
| 164 | Garde Capital, Inc. | 1,548 | $21.8K | 0.00% | 2025-06-30 |
| 165 | TRUST CO OF VERMONT | 1,400 | $20.5K | 0.00% | 2025-12-31 |
| 166 | Garton & Associates Financial Advisors LLC | 1,390 | $20.4K | 0.00% | 2025-12-31 |
| 167 | Global Retirement Partners, LLC | 1,203 | $17.6K | 0.00% | 2025-12-31 |
| 168 | EverSource Wealth Advisors, LLC | 1,085 | $15.9K | 0.00% | 2025-12-31 |
| 169 | SUMMIT SECURITIES GROUP LLC | 1,000 | $15.5K | 0.00% | 2025-09-30 |
| 170 | Root Financial Partners, LLC | 1,000 | $14.7K | 0.00% | 2025-12-31 |
| 171 | EVOLUTION WEALTH MANAGEMENT INC. | 1,000 | $14.7K | 0.00% | 2025-12-31 |
| 172 | IFP Advisors, Inc | 800 | $12.4K | 0.00% | 2025-12-31 |
| 173 | Wealthspire Advisors, LLC | 700 | $10.8K | 0.00% | 2025-09-30 |
| 174 | SALEM INVESTMENT COUNSELORS INC | 600 | $9.6K | 0.00% | 2025-09-30 |
| 175 | JONES FINANCIAL COMPANIES LLLP | 652 | $9.6K | 0.00% | 2025-12-31 |
| 176 | Arax Advisory Partners | 622 | $9.1K | 0.00% | 2025-12-31 |
| 177 | PRICE T ROWE ASSOCIATES INC /MD/ | 519,099 | $7.6K | 2.31% | 2025-12-31 |
| 178 | Quarry LP | 386 | $5.7K | 0.00% | 2025-12-31 |
| 179 | Key Capital Management, INC | 262 | $3.8K | 0.00% | 2025-12-31 |
| 180 | ASSETMARK, INC | 209 | $3.1K | 0.00% | 2025-12-31 |
| 181 | Smartleaf Asset Management LLC | 76 | $1.1K | 0.00% | 2025-12-31 |
| 182 | Virtu Financial LLC | 34,593 | $507 | 0.15% | 2025-12-31 |
| 183 | Russell Investments Group, Ltd. | 25 | $366 | 0.00% | 2025-12-31 |
| 184 | Larson Financial Group LLC | 23 | $338 | 0.00% | 2025-12-31 |
| 185 | Cambridge Investment Research Advisors, Inc. | 21,500 | $315 | 0.09% | 2025-12-31 |
| 186 | GSA CAPITAL PARTNERS LLP | 18,200 | $267 | 0.08% | 2025-12-31 |
| 187 | SG Americas Securities, LLC | 14,354 | $210 | 0.06% | 2025-12-31 |
| 188 | LSV ASSET MANAGEMENT | 9,000 | $132 | 0.04% | 2025-12-31 |
| 189 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,786 | $85 | 0.02% | 2025-12-31 |
| 190 | CWM, LLC | 833 | $12 | 0.00% | 2025-12-31 |
| 191 | FNY Investment Advisers, LLC | 400 | $6 | 0.00% | 2025-12-31 |
| 192 | CX Institutional | 100 | $1 | 0.00% | 2025-12-31 |