AI Holders Summary · Q1 2026

26 institutions reported TRT in Q1 2026. Compound Planning, Inc. leads at 30.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

Compound Planning, Inc.

CIK 0001978879

$4M622K0.11%Q1 2026 02

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M326K0.00%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M264K0.00%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$1M244K0.00%Q1 2026 05

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$821K142K0.02%Q1 2026 06

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$497K86K0.00%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$319K55K0.00%Q1 2026 08

Empowered Funds, LLC

CIK 0001592828

$288K50K0.00%Q1 2026 09

STONEBRIDGE CAPITAL MANAGEMENT INC

CIK 0000051812

$266K46K0.12%Q1 2026 10

FNY Investment Advisers, LLC

CIK 0001742998

$182K32K0.08%Q1 2026 11

ESSEX INVESTMENT MANAGEMENT CO LLC

CIK 0000201772

$182K31K0.03%Q1 2026 12

LPL Financial LLC

CIK 0001403438

$177K31K0.00%Q1 2026 13

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$158K27K0.00%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$139K24K0.00%Q1 2026 15

NewEdge Advisors, LLC

CIK 0001633516

$139K24K0.00%Q1 2026 16

JAMES INVESTMENT RESEARCH, INC.

CIK 0000810384

$139K24K0.02%Q1 2026 17

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$114K20K0.00%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$64K11K0.00%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$16K3K0.00%Q1 2026 20

UBS Group AG

CIK 0001610520

$14K2K0.00%Q1 2026

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