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

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
Two Sigma Advisers, Lp
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Citadel Advisors Llc
Van Eck Associates Corp
Bnp Paribas Arbitrage, Sa
Two Sigma Investments, Lp
Total Investment Management Inc
Dynamic Technology Lab Private Ltd
Geneos Wealth Management Inc.
Northern Trust Corp
Awm Capital, Llc
Cubist Systematic Strategies, LLC
Chicago Partners Investment Group LLC
Jpmorgan Chase & Co
Susquehanna International Group, Llp
BFOR - ALPS ETF Trust - Barron's 400 ETF
Bank Of America Corp /de/
Caitong International Asset Management Co., Ltd
Wells Fargo & Company/mn
LPL Financial LLC
CI Private Wealth, LLC
Gsa Capital Partners Llp
Aquatic Capital Management LLC
Geode Capital Management, Llc
Schonfeld Strategic Advisors LLC
CIBC Private Wealth Group, LLC
QVT Financial LP
Advisory Services Network, LLC
Boothbay Fund Management, Llc
Rinkey Investments
UBS Group AG
Moody National Bank Trust Division
Aigen Investment Management, Lp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
First Financial Bank - Trust Division
Salem Investment Counselors Inc
Stifel Financial Corp
Gotham Asset Management, LLC
Principal Street Partners, LLC
BlackRock, Inc.
Quest Partners LLC
Confluence Investment Management Llc
GWM Advisors LLC
Beacon Pointe Advisors, LLC
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Ares Management Llc
Harvest Investment Services, LLC
Emerald Mutual Fund Advisers Trust
Tudor Investment Corp Et Al
Trust Co Of Vermont
PharVision Advisers, LLC
Jane Street Group, Llc
Commonwealth Equity Services, Llc
D.a. Davidson & Co.
Melia Wealth LLC
Smh Capital Advisors Inc
First Trust Specialty Finance & Financial Opportunities Fund
Lsv Asset Management
Truvestments Capital Llc
Cetera Investment Advisers
D. E. Shaw & Co., Inc.
Tower Research Capital LLC (TRC)
MQS Management LLC
Catalyst Capital Advisors LLC
Eagle Global Advisors Llc
Hennion & Walsh Asset Management, Inc.
Allworth Financial LP
Exeter Financial, LLC
Sunpointe, LLC
Farther Finance Advisors, LLC
First Commonwealth Financial Corp /pa/
Legacy Capital Wealth Partners, LLC
Y-Intercept (Hong Kong) Ltd
Hrt Financial Lp
M&t Bank Corp
Bare Financial Services, Inc
Qube Research & Technologies Ltd
Brevan Howard Capital Management LP
Millennium Management Llc
Cornerstone Wealth Management, LLC
First Horizon Advisors, Inc.
Quarry LP
Marshall Wace, Llp
Franklin Resources Inc
Union Bancaire Privee, UBP SA
Jones Financial Companies Lllp
Pnc Financial Services Group, Inc.
Private Trust Co Na
Annex Advisory Services, LLC
Royal Bank Of Canada
State Street Corp
Vident Advisory, LLC
Global Retirement Partners, LLC
Putnam ETF Trust - Putnam BDC ETF -
Goldman Sachs Group Inc
Texas Capital Bank Wealth Management Services Inc
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
Jump Financial, LLC
Canton Hathaway, LLC
Quantbot Technologies LP
Simplex Trading, Llc
EverSource Wealth Advisors, LLC
Ronald Blue Trust, Inc.
Morgan Stanley
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Raymond James Financial Inc
Invesco Ltd.
Cwm, Llc
JT Stratford LLC
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Advisor Group Holdings, Inc.
Kestra Advisory Services, LLC
PFG Investments, LLC
Russell Investments Group, Ltd.
Eagle Point Enhanced Income Trust
Mirae Asset Global Investments Co., Ltd.
Envestnet Asset Management Inc
Smartleaf Asset Management LLC
BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Advisors Asset Management, Inc.
Group One Trading, L.p.
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
Sovereign's Capital Management, LLC
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
Garde Capital, Inc.
Emerald Advisers, Llc
Keel Point, LLC
Naviter Wealth, LLC
Empowered Funds, LLC
Round Rock Advisors, LLC
Ambassador Advisors, LLC
Oppenheimer & Co Inc
Private Advisor Group, LLC
CAPROCK Group, Inc.
U.S. Capital Wealth Advisors, LLC
Financial Advocates Investment Management
Denali Advisors Llc
Ameriprise Financial Inc
Rockefeller Capital Management L.P.
Wealth Enhancement Advisory Services, Llc
McIlrath & Eck, LLC
Guggenheim Capital Llc
Trexquant Investment LP
Alps Advisors Inc
GraniteShares Advisors LLC
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
Kovitz Investment Group Partners, LLC
Kennedy Capital Management, Inc.
SRS Capital Advisors, Inc.

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

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

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