DE:9F7 / Trinity Capital Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

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

DE:9F7 / Trinity Capital Inc. - Net Long/Short Value

DE:9F7 / Trinity Capital Inc. - Net Long/Short Value

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