TRIN / Trinity Capital Inc. - Net Long/Short Value

Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.

Sahibi	Özsermaye Değeri (1000$)	Alım Değeri (1000$)	Satım Değeri (1000$)	Net Uzun/Kısa (1000$)
UBS Group AG
United Capital Financial Advisers, Llc
Sunbelt Securities, Inc.
Advisory Services Network, LLC
Toroso Investments, LLC
Man Group plc
Vanguard Advisers Inc
Private Advisor Group, LLC
Beacon Pointe Advisors, LLC
QVT Financial LP
Aquatic Capital Management LLC
Jpmorgan Chase & Co
Confluence Investment Management Llc
Bnp Paribas Arbitrage, Sa
Key Capital Management, INC
Hennion & Walsh Asset Management, Inc.
Two Sigma Investments, Lp
Schonfeld Strategic Advisors LLC
Ameriprise Financial Inc
Wealth Enhancement Advisory Services, Llc
Citadel Advisors Llc
LPL Financial LLC
Truvestments Capital Llc
Forum Financial Management, LP
Geneos Wealth Management Inc.
Kennedy Capital Management, Inc.
Principal Street Partners, LLC
MCF Advisors LLC
M&t Bank Corp
Sanctuary Advisors, LLC
Axq Capital, Lp
Balyasny Asset Management Llc
Gotham Asset Management, LLC
Awm Capital, Llc
Harbour Investments, Inc.
Squarepoint Ops LLC
First Financial Bank - Trust Division
Kingsview Wealth Management, LLC
Mutual Advisors, LLC
U.S. Capital Wealth Advisors, LLC
Exeter Financial, LLC
Two Sigma Advisers, Lp
CI Private Wealth, LLC
D. E. Shaw & Co., Inc.
Wells Fargo & Company/mn
Naviter Wealth, LLC
Cambridge Investment Research Advisors, Inc.
Mercer Global Advisors Inc /adv
Larson Financial Group LLC
Engineers Gate Manager LP
Moody National Bank Trust Division
Oppenheimer & Co Inc
Gsa Capital Partners Llp
Geode Capital Management, Llc
CAPROCK Group, Inc.
EverSource Wealth Advisors, LLC
BlackRock, Inc.
Kestra Advisory Services, LLC
Burk Holdings LLC
Guggenheim Capital Llc
Values First Advisors, Inc.
Sovereign's Capital Management, LLC
Rockefeller Capital Management L.P.
Cwm, Llc
DRW Securities, LLC
SRS Capital Advisors, Inc.
Quantbot Technologies LP
Accel Wealth Management
Eight 31 Financial Llc
Advisors Asset Management, Inc.
Quest Partners LLC
BRYN MAWR TRUST Co
Wiley Bros.-aintree Capital, Llc
Bank Of America Corp /de/
Advisor Group Holdings, Inc.
Wealth Enhancement Trust Services, Inc.
Federation des caisses Desjardins du Quebec
EntryPoint Capital, LLC
Invesco Ltd.
Global Wealth Strategies & Associates
Van Eck Associates Corp
Caitong International Asset Management Co., Ltd
Chicago Partners Investment Group LLC
CIBC Private Wealth Group, LLC
Emerald Advisers, Llc
State Street Corp
Winton Capital Group Ltd
Bramshill Investments, LLC
Jump Financial, LLC
Morgan Stanley
Ronald Blue Trust, Inc.
Russell Investments Group, Ltd.
Eagle Global Advisors Llc
Mml Investors Services, Llc
Global Retirement Partners, LLC
Cresset Asset Management, LLC
Smartleaf Asset Management LLC
Triumph Capital Management
Brown Brothers Harriman & Co
Envestnet Asset Management Inc
Royal Bank Of Canada
PFG Investments, LLC
Qube Research & Technologies Ltd
Denali Advisors Llc
Catalyst Capital Advisors LLC
Daytona Street Capital LLC
Goldman Sachs Group Inc
Elevatus Welath Management
Birchview Capital, LP
MAI Capital Management
Independent Financial Group, Llc
Millennium Management Llc
Root Financial Partners, LLC
Annex Advisory Services, LLC
Uniting Wealth Partners, LLC
D.a. Davidson & Co.
Union Bancaire Privee, UBP SA
Jones Financial Companies Lllp
Sound Income Strategies, LLC
Private Trust Co Na
Franklin Resources Inc
Vident Advisory, LLC
Armis Advisers, LLC
Jane Street Group, Llc
Fifth Third Bancorp
Canton Hathaway, LLC
Smh Capital Advisors Inc
Kovack Advisors, Inc.
Brookstone Capital Management
Empowered Funds, LLC
IFP Advisors, Inc
Commonwealth Equity Services, Llc
Farther Finance Advisors, LLC
HighTower Advisors, LLC
First Commonwealth Financial Corp /pa/
Keel Point, LLC
Nomura Asset Management Co Ltd
Eagle Point Credit Management LLC
Angeles Wealth Management, Llc
Pinnacle Wealth Planning Services, Inc.
Legacy Capital Wealth Partners, LLC
Stifel Financial Corp
Evolution Wealth Management Inc.
Closed-End Fund Advisors, Inc.
Centiva Capital, LP
Ares Management Llc
Catalina Capital Group, LLC
Group One Trading, L.p.
Melia Wealth LLC
Assetmark, Inc
Pnc Financial Services Group, Inc.
Price T Rowe Associates Inc /md/
Lsv Asset Management
Purpose Unlimited Inc.
Cornerstone Wealth Management, LLC
Hantz Financial Services, Inc.
Raymond James Financial Inc
Allworth Financial LP
SG Americas Securities, LLC
Trust Co Of Vermont
Emerald Mutual Fund Advisers Trust
Comprehensive Money Management Services LLC
Mariner, LLC
Panoramic Investment Advisors, Llc
Cetera Investment Advisers
Citigroup Inc
Susquehanna International Group, Llp
International Assets Investment Management, Llc
R Squared Ltd

TRIN / Trinity Capital Inc. - Net Long/Short Value

TRIN / Trinity Capital Inc. - Net Long/Short Value

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