AI Holders Summary · Q2 2026

180 institutions reported TRIN in Q2 2026. VAN ECK ASSOCIATES CORP leads at 12.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

VAN ECK ASSOCIATES CORP

CIK 0000869178

$39M2.2M0.02%Q2 2026 02

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$33M1.8M0.02%Q2 2026 03

UBS Group AG

CIK 0001610520

$27M1.5M0.00%Q2 2026 04

Melia Wealth LLC

CIK 0001964047

$24M1.4M13.95%Q2 2026 05

Sound Income Strategies, LLC

CIK 0001730960

$23M1.3M1.02%Q2 2026 06

Union Bancaire Privee, UBP SA

CIK 0001716607

$16M6K0.18%Q2 2026 07

MARSHALL WACE, LLP

CIK 0001318757

$15M845K0.01%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$14M764K0.00%Q2 2026 09

FRANKLIN RESOURCES INC

CIK 0000038777

$13M750K0.00%Q2 2026 10

Invesco Ltd.

CIK 0000914208

$13M747K0.00%Q2 2026 11

EMERALD ADVISERS, LLC

CIK 0001015083

$13M745K0.31%Q2 2026 12

Eagle Point Credit Management LLC

CIK 0001607203

$13M727K19.66%Q2 2026 13

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$12M656K0.00%Q2 2026 14

Rockefeller Capital Management L.P.

CIK 0001739439

$12M654K0.02%Q2 2026 15

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$10M668K0.00%Q1 2026 16

EMERALD MUTUAL FUND ADVISERS TRUST

CIK 0001352895

$10M549K0.35%Q2 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$8M462K0.00%Q2 2026 18

ARES MANAGEMENT LLC

CIK 0001259313

$8M546K0.53%Q1 2026 19

LPL Financial LLC

CIK 0001403438

$8M426K0.00%Q2 2026 20

STIFEL FINANCIAL CORP

CIK 0000720672

$7M396K0.01%Q2 2026

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