13F QoQ Ownership Changes
TRINZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 54 added · 64 reduced · 13 exited
New Positions(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | 727,439 | +727,439 | $10.7M | +$10.7M | — |
| Closed-End Fund Advisors, Inc. | 374,924 | +374,924 | $5.5M | +$5.5M | — |
| MERCER GLOBAL ADVISORS INC /ADV | 147,047 | +147,047 | $2.2M | +$2.2M | — |
| Bramshill Investments, LLC | 47,314 | +47,314 | $693.1K | +$693.1K | — |
| Verition Fund Management LLC | 42,460 | +42,460 | $622.0K | +$622.0K | — |
| Jump Financial, LLC | 37,711 | +37,711 | $552.5K | +$552.5K | — |
| SEI INVESTMENTS CO | 32,122 | +32,122 | $470.6K | +$470.6K | — |
| Whipplewood Advisors, LLC | 28,327 | +28,327 | $415.0K | +$415.0K | — |
| Sanctuary Advisors, LLC | 23,462 | +23,462 | $343.7K | +$343.7K | — |
| R Squared Ltd | 23,373 | +23,373 | $342.4K | +$342.4K | — |
| Squarepoint Ops LLC | 21,446 | +21,446 | $314.2K | +$314.2K | — |
| Centiva Capital, LP | 21,305 | +21,305 | $312.1K | +$312.1K | — |
| Tidal Investments LLC | 21,000 | +21,000 | $307.6K | +$307.6K | — |
| Birchview Capital, LP | 20,000 | +20,000 | $293.0K | +$293.0K | — |
| ANGELES WEALTH MANAGEMENT, LLC | 18,553 | +18,553 | $271.8K | +$271.8K | — |
| Values First Advisors, Inc. | 17,394 | +17,394 | $254.8K | +$254.8K | — |
| Kovack Advisors, Inc. | 17,194 | +17,194 | $251.9K | +$251.9K | — |
| EntryPoint Capital, LLC | 16,748 | +16,748 | $245.4K | +$245.4K | — |
| Cresset Asset Management, LLC | 16,165 | +16,165 | $245.1K | +$245.1K | — |
| Forum Financial Management, LP | 16,000 | +16,000 | $234.4K | +$234.4K | — |
| Dynamic Technology Lab Private Ltd | 15,813 | +15,813 | $232.0K | +$232.0K | — |
| Caprock Group, LLC | 15,200 | +15,200 | $230.4K | +$230.4K | — |
| NOMURA HOLDINGS INC | 15,300 | +15,300 | $224.1K | +$224.1K | — |
| Catalina Capital Group, LLC | 15,134 | +15,134 | $221.7K | +$221.7K | — |
| HighTower Advisors, LLC | 13,924 | +13,924 | $204.0K | +$204.0K | — |
| Focus Partners Wealth | 12,322 | +12,322 | $184.8K | +$184.8K | — |
| Keel Point, LLC | 12,426 | +12,426 | $182.0K | +$182.0K | — |
| Abacus Wealth Partners, LLC | 12,141 | +12,141 | $177.9K | +$177.9K | — |
| Accel Wealth Management | 12,000 | +12,000 | $175.8K | +$175.8K | — |
| SIMPLEX TRADING, LLC | 11,800 | +11,800 | $172.9K | +$172.9K | — |
| Comprehensive Money Management Services LLC | 10,906 | +10,906 | $159.8K | +$159.8K | — |
| GRIMES & COMPANY, INC. | 10,206 | +10,206 | $149.5K | +$149.5K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,814 | +8,814 | $129.1K | +$129.1K | — |
| Daytona Street Capital LLC | 4,000 | +4,000 | $101.1K | +$101.1K | — |
| Allworth Financial LP | 6,040 | +6,040 | $88.5K | +$88.5K | — |
| GROUP ONE TRADING LLC | 4,622 | +4,622 | $67.7K | +$67.7K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,820 | +1,820 | $26.7K | +$26.7K | — |
| NOMURA ASSET MANAGEMENT CO LTD | 1,718 | +1,718 | $25.2K | +$25.2K | — |
| IFP Advisors, Inc | 1,600 | +1,600 | $24.1K | +$24.1K | — |
| Garton & Associates Financial Advisors LLC | 1,390 | +1,390 | $20.4K | +$20.4K | — |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,000 | +1,000 | $14.7K | +$14.7K | — |
| Quarry LP | 386 | +386 | $5.7K | +$5.7K | — |
| Key Capital Management, INC | 262 | +262 | $3.8K | +$3.8K | — |
| Virtu Financial LLC | 34,593 | +34,593 | $507 | +$507 | — |
| GSA CAPITAL PARTNERS LLP | 18,200 | +18,200 | $267 | +$267 | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,786 | +5,786 | $85 | +$85 | — |
| FNY Investment Advisers, LLC | 400 | +400 | $6 | +$6 | — |
| CX Institutional | 100 | +100 | $1 | +$1 | — |
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 944,948 | +943,348 | $15.3M | +$15.3M | 58959.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,730 | +341,130 | $5.2M | +$5.0M | 2055.0% |
| MILLENNIUM MANAGEMENT LLC | 318,535 | +196,120 | $4.7M | +$2.8M | 160.2% |
| UBS Group AG | 1,038,928 | +232,031 | $15.2M | +$2.7M | 28.8% |
| Invesco Ltd. | 1,026,680 | +187,744 | $15.0M | +$2.1M | 22.4% |
| Brevan Howard Capital Management LP | 124,537 | +96,149 | $1.8M | +$1.4M | 338.7% |
| FRANKLIN RESOURCES INC | 668,642 | +102,384 | $9.8M | +$1.0M | 18.1% |
| BANK OF AMERICA CORP /DE/ | 120,580 | +70,652 | $1.8M | +$993.6K | 141.5% |
| Quantbot Technologies LP | 79,022 | +67,944 | $1.2M | +$986.2K | 613.3% |
| CITADEL ADVISORS LLC | 223,100 | +74,400 | $3.3M | +$966.5K | 50.0% |
| Melia Wealth LLC | 1,193,518 | +14,222 | $17.5M | -$770.5K | 1.2% |
| EMERALD ADVISERS, LLC | 809,810 | +3,639 | $11.9M | -$615.8K | 0.5% |
| Naviter Wealth, LLC | 45,433 | +33,653 | $688.8K | +$500.4K | 285.7% |
| Hennion & Walsh Asset Management, Inc. | 317,155 | +48,436 | $4.6M | +$486.6K | 18.0% |
| SMH CAPITAL ADVISORS INC | 170,785 | +31,824 | $2.5M | +$405.1K | 22.9% |
| JANE STREET GROUP, LLC | 78,000 | +28,100 | $1.1M | +$370.2K | 56.3% |
| STIFEL FINANCIAL CORP | 432,777 | +1,489 | $6.3M | -$336.2K | 0.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 320,038 | +2,022 | $4.7M | -$234.3K | 0.6% |
| STATE STREET CORP | 71,836 | +13,866 | $1.1M | +$162.2K | 23.9% |
| RAYMOND JAMES FINANCIAL INC | 91,741 | +14,725 | $1.3M | +$151.8K | 19.1% |
| AMERIPRISE FINANCIAL INC | 333,763 | +7,959 | $4.9M | -$149.4K | 2.4% |
| OPPENHEIMER & CO INC | 41,221 | +10,224 | $603.9K | +$124.1K | 33.0% |
| Geneos Wealth Management Inc. | 16,233 | +8,399 | $237.8K | +$116.5K | 107.2% |
| EAGLE GLOBAL ADVISORS LLC | 29,430 | +8,150 | $431.1K | +$101.7K | 38.3% |
| Beacon Pointe Advisors, LLC | 78,130 | +10,292 | $1.1M | +$94.5K | 15.2% |
| Legacy Capital Wealth Partners, LLC | 98,286 | +10,288 | $1.4M | +$77.7K | 11.7% |
| OSAIC HOLDINGS, INC. | 66,888 | +754 | $980.3K | -$74.5K | 1.1% |
| D.A. DAVIDSON & CO. | 29,399 | +6,082 | $430.7K | +$69.7K | 26.1% |
| JPMORGAN CHASE & CO | 10,961 | +5,000 | $160.6K | +$68.3K | 83.9% |
| Kestra Advisory Services, LLC | 18,035 | +5,193 | $264.2K | +$65.4K | 40.4% |
| Advisors Asset Management, Inc. | 302,930 | +19,282 | $4.4M | +$47.1K | 6.8% |
| Rockefeller Capital Management L.P. | 1,449,123 | +533,339 | $14.1M | -$44.9K | 58.2% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 136,762 | +10,198 | $2.0M | +$44.4K | 8.1% |
| U.S. Capital Wealth Advisors, LLC | 24,200 | +3,200 | $354.5K | +$29.4K | 15.2% |
| PFG Investments, LLC | 15,881 | +2,551 | $232.7K | +$26.3K | 19.1% |
| ALPS ADVISORS INC | 28,616 | +316 | $419.2K | -$18.9K | 1.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,147 | +721 | $397.7K | -$11.4K | 2.7% |
| Cornerstone Wealth Management, LLC | 34,496 | +1,154 | $505.4K | -$10.8K | 3.5% |
| Private Advisor Group, LLC | 30,847 | +2,298 | $451.9K | +$10.0K | 8.0% |
| WELLS FARGO & COMPANY/MN | 91,969 | +5,481 | $1.3M | +$8.5K | 6.3% |
| First Commonwealth Financial Corp /PA/ | 24,540 | +799 | $359.5K | -$8.0K | 3.4% |
| MOODY NATIONAL BANK TRUST DIVISION | 20,123 | +1,586 | $294.8K | +$7.8K | 8.6% |
| Graham Capital Management, L.P. | 11,234 | +1,085 | $164.6K | +$7.5K | 10.7% |
| ELEVATUS WELATH MANAGEMENT | 11,238 | +120 | $164.6K | -$7.5K | 1.1% |
| Farther Finance Advisors, LLC | 11,486 | +136 | $168.3K | -$7.4K | 1.2% |
| GUGGENHEIM CAPITAL LLC | 42,553 | +2,631 | $623.4K | +$5.4K | 6.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 545,047 | +365,193 | $8.0K | +$5.2K | 203.0% |
| Exeter Financial, LLC | 10,872 | +354 | $159.3K | -$3.5K | 3.4% |
| FIRST FINANCIAL BANK - TRUST DIVISION | 41,082 | +2,417 | $601.9K | +$3.3K | 6.3% |
| VAN ECK ASSOCIATES CORP | 1,785,503 | +39,286 | $26.2K | -$874 | 2.2% |
| JONES FINANCIAL COMPANIES LLLP | 652 | +11 | $9.6K | -$737 | 1.7% |
| Cambridge Investment Research Advisors, Inc. | 21,500 | +8,750 | $315 | +$118 | 68.6% |
| Larson Financial Group LLC | 23 | +1 | $338 | -$8 | 4.5% |
| CWM, LLC | 833 | +535 | $12 | +$7 | 179.5% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 25,755 | -7,384 | $60.7M | -$18.8M | -22.3% |
| MARSHALL WACE, LLP | 445,222 | -706,050 | $6.5M | -$11.3M | -61.3% |
| TWO SIGMA INVESTMENTS, LP | 390,014 | -596,170 | $5.7M | -$9.6M | -60.5% |
| TWO SIGMA ADVISERS, LP | 32,300 | -517,600 | $473.2K | -$8.0M | -94.1% |
| LPL Financial LLC | 408,680 | -108,736 | $6.0M | -$2.0M | -21.0% |
| Advisory Services Network, LLC | 43,287 | -123,819 | $634.1K | -$2.0M | -74.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,411 | -6,112 | $1.6M | +$1.6M | -5.3% |
| Qube Research & Technologies Ltd | 404,988 | -69,467 | $5.9M | -$1.4M | -14.6% |
| Faithward Advisors, LLC | 195,040 | -57,190 | $2.9M | -$1.0M | -22.7% |
| AlphaQuest LLC | 25,081 | -60,229 | $367.4K | -$953.2K | -70.6% |
| GOLDMAN SACHS GROUP INC | 26,725 | -30,507 | $391.5K | -$494.4K | -53.3% |
| MORGAN STANLEY | 300,160 | -15,485 | $4.4M | -$488.8K | -4.9% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 549,260 | 0 | $8.0M | -$455.9K | 0.0% |
| ARES MANAGEMENT LLC | 545,723 | 0 | $8.0M | -$452.9K | 0.0% |
| BlackRock, Inc. | 482,713 | -875 | $7.1M | -$414.2K | -0.2% |
| Royal Bank of Canada | 33,056 | -26,913 | $484.0K | -$388.0K | -44.9% |
| Vident Advisory, LLC | 23,592 | -23,219 | $345.6K | -$379.0K | -49.6% |
| DENALI ADVISORS LLC | 87,030 | -18,442 | $1.3M | -$357.7K | -17.5% |
| NORTHERN TRUST CORP | 112,373 | -12,601 | $1.6M | -$288.3K | -10.1% |
| Corient Private Wealth LLC | 98,894 | -5,317 | $1.4M | -$166.4K | -5.1% |
| AWM CAPITAL, LLC | 177,090 | 0 | $2.6M | -$147.0K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 61,235 | -4,984 | $897.1K | -$128.0K | -7.5% |
| Sovereign's Capital Management, LLC | 138,265 | 0 | $2.0M | -$114.8K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 16,800 | -5,973 | $246.1K | -$106.4K | -26.2% |
| Cetera Investment Advisers | 76,251 | -2,746 | $1.1M | -$105.8K | -3.5% |
| Empowered Funds, LLC | 15,276 | -5,976 | $223.8K | -$105.2K | -28.1% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 44,780 | -2,950 | $656.0K | -$82.8K | -6.2% |
| Canton Hathaway, LLC | 98,126 | 0 | $1.4M | -$81.5K | 0.0% |
| Mariner, LLC | 10,357 | -4,430 | $151.7K | -$77.2K | -29.9% |
| Blue Trust, Inc. | 5,290 | -4,389 | $77.5K | -$72.3K | -45.3% |
| Aigen Investment Management, LP | 37,382 | -2,528 | $547.6K | -$70.2K | -6.3% |
| NewEdge Advisors, LLC | 11,047 | -3,223 | $161.8K | -$59.1K | -22.6% |
| Catalyst Capital Advisors LLC | 70,337 | 0 | $1.0M | -$58.4K | 0.0% |
| Chicago Partners Investment Group LLC | 89,812 | -4,202 | $1.5M | +$52.8K | -4.5% |
| MML INVESTORS SERVICES, LLC | 10,372 | -2,667 | $151.9K | -$49.9K | -20.4% |
| Gotham Asset Management, LLC | 50,000 | 0 | $732.5K | -$41.5K | 0.0% |
| Mutual Advisors, LLC | 94,861 | 0 | $1.4M | -$31.3K | 0.0% |
| Calydon Capital | 24,713 | 0 | $362.0K | -$20.5K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,482 | -2,089 | $224.0K | -$20.2K | -12.6% |
| Brookstone Capital Management | 12,992 | -520 | $190.3K | -$18.8K | -3.8% |
| Texas Capital Bank Wealth Management Services Inc | 22,066 | 0 | $323.3K | -$18.3K | 0.0% |
| Rinkey Investments | 14,787 | -364 | $216.6K | -$17.9K | -2.4% |
| BNP PARIBAS FINANCIAL MARKETS | 5,476 | -565 | $80.2K | -$13.3K | -9.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,443 | 0 | $211.6K | -$12.0K | 0.0% |
| Annex Advisory Services, LLC | 12,227 | 0 | $179.1K | -$10.1K | 0.0% |
| M&T Bank Corp | 12,000 | 0 | $175.8K | -$10.0K | 0.0% |
| Sunpointe, LLC | 12,000 | 0 | $181.9K | -$10.0K | 0.0% |
| Arax Advisory Partners | 622 | -500 | $9.1K | -$8.3K | -44.6% |
| Triumph Capital Management | 6,559 | -7 | $96.1K | -$5.6K | -0.1% |
| MCF Advisors LLC | 3,331 | 0 | $48.8K | -$2.8K | 0.0% |
| PNC Financial Services Group, Inc. | 3,000 | 0 | $44.0K | -$2.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,956 | -33 | $28.7K | -$2.1K | -1.6% |
| CIBC Private Wealth Group LLC | 2,253 | 0 | $33.0K | -$1.9K | 0.0% |
| Truvestments Capital LLC | 2,111 | -3 | $30.9K | -$1.8K | -0.1% |
| PRIVATE TRUST CO NA | 1,685 | 0 | $24.7K | -$1.4K | 0.0% |
| TRUST CO OF VERMONT | 1,400 | 0 | $20.5K | -$1.2K | 0.0% |
| Global Retirement Partners, LLC | 1,203 | 0 | $17.6K | -$998 | 0.0% |
| Root Financial Partners, LLC | 1,000 | 0 | $14.7K | -$830 | 0.0% |
| ASSETMARK, INC | 209 | -8 | $3.1K | -$297 | -3.7% |
| Smartleaf Asset Management LLC | 76 | 0 | $1.1K | -$63 | 0.0% |
| Russell Investments Group, Ltd. | 25 | 0 | $366 | -$21 | 0.0% |
| SG Americas Securities, LLC | 14,354 | -14 | $210 | -$12 | -0.1% |
| LSV ASSET MANAGEMENT | 9,000 | 0 | $132 | -$7 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 79,029 | 0 | $1.2M | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 0 | -212,465 | $0 | -$3.3M | — |
| Trexquant Investment LP | 0 | -174,636 | $0 | -$2.7M | — |
| Cubist Systematic Strategies, LLC | 0 | -62,773 | $0 | -$971.7K | — |
| Balyasny Asset Management L.P. | 0 | -33,508 | $0 | -$518.7K | — |
| Bison Wealth, LLC | 0 | -33,303 | $0 | -$503.5K | — |
| Kovitz Investment Group Partners, LLC | 0 | -17,032 | $0 | -$272.3K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | -17,032 | $0 | -$263.7K | — |
| State of Tennessee, Department of Treasury | 0 | -11,011 | $0 | -$170.5K | — |
| Aquatic Capital Management LLC | 0 | -8,664 | $0 | -$134.1K | — |
| McIlrath & Eck, LLC | 0 | -4,186 | $0 | -$64.8K | — |
| SUMMIT SECURITIES GROUP LLC | 0 | -1,000 | $0 | -$15.5K | — |
| Wealthspire Advisors, LLC | 0 | -700 | $0 | -$10.8K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -600 | $0 | -$9.6K | — |