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

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

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

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

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

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