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

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

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

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