Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Trinity Capital Inc. comprennent QVT Financial LP, Denali Advisors Llc, Eagle Point Enhanced Income Trust, Beacon Pointe Advisors, LLC, CAPROCK Group, Inc., U.S. Capital Wealth Advisors, LLC, Financial Advocates Investment Management, Kestra Advisory Services, LLC, Sunpointe, LLC, JT Stratford LLC, Exeter Financial, LLC, Boothbay Fund Management, Llc, Allworth Financial LP, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, First Horizon Advisors, Inc., Private Trust Co Na, Salem Investment Counselors Inc, Bare Financial Services, Inc, et Total Investment Management Inc .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 580 619 | 8,95 | 8 169 | 1,11 | ||||
| 2025-07-16 | 13F | Exeter Financial, LLC | 10 166 | 143 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 154 759 | 257,68 | 2 177 | 232,37 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 30 390 | 15,50 | 428 | 7,29 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 289 | 32 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 58 792 | 9,90 | 827 | 2,10 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 7 566 | 6,53 | 106 | -0,93 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 838 194 | 2,66 | 11 793 | -4,72 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 25 000 | 78,57 | 352 | 58,82 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 21 970 | 18,12 | 320 | 8,84 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 11 760 | 5,08 | 24 658 | 14 489,94 | ||||
| 2025-07-31 | 13F | Quest Partners LLC | 61 157 | 64 275,79 | 860 | 85 900,00 | ||||
| 2025-03-28 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 3 879 | 59 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 20 077 | 36,31 | 282 | 26,46 | ||||
| 2025-08-04 | 13F | Emerald Advisers, Llc | 829 710 | 3,87 | 11 674 | -3,59 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 419 126 | 49,49 | 6 090 | 41,97 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 2 493 | 35 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 138 248 | 16,22 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 151 828 | 2 136 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 268 699 | 40,29 | 3 781 | 30,21 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 54 411 | 0,25 | 766 | -6,93 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 21 000 | 329 | ||||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 12 758 | 180 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5 929 | 40,33 | 83 | 29,69 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 598 | 58,06 | 22 | 46,67 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 20 590 | 95,39 | 290 | 81,76 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 296 212 | 6,31 | 4 157 | -1,59 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 46 640 | 109,91 | 656 | 95,24 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 13 677 | 192 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 500 | 7 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 459 325 | 23,15 | 6 463 | 14,29 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 15 456 | 14,29 | 225 | 8,74 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 223 200 | 3 140 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 276 839 | 48,85 | 3 895 | 38,17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 15 100 | 212 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 24 563 | 346 | ||||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 59 052 | 0,01 | 831 | -7,26 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 288 | 3,60 | 0 | |||||
| 2025-08-13 | 13F | Kennedy Capital Management, Inc. | 265 864 | 8,56 | 3 741 | 0,75 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 160 176 | 52,66 | 2 401 | 51,01 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 26 478 | 19,47 | 373 | 11,04 | ||||
| 2025-08-14 | 13F | State Street Corp | 56 370 | 257,75 | 822 | 233,74 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 188 121 | 67,64 | 2 647 | 55,56 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 10 300 | 1,98 | 145 | -5,88 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 19 186 | 270 | ||||||
| 2025-07-30 | 13F | Denali Advisors Llc | 102 530 | 1 443 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 68 | 1 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3 843 | 54 | ||||||
| 2025-08-22 | NP | Eagle Point Enhanced Income Trust | 74 896 | 1 054 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 507 169 | 53,28 | 7 136 | 42,24 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 491 727 | 34,99 | 6 919 | 25,28 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 52 400 | 737 | ||||||
| 2025-07-31 | 13F | MQS Management LLC | 10 114 | 142 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 135 320 | 1 904 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 591 316 | 30,47 | 8 320 | 21,09 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 210 981 | 39,16 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 247 098 | 4,38 | 3 477 | -3,12 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 264 187 | 8,12 | 3 717 | 0,35 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 15 332 | 216 | ||||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 18 537 | 1,12 | 261 | -6,14 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 16 524 | 22,60 | 236 | 15,69 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 60 877 | 49,63 | 857 | 38,74 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 100 | 1 | ||||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 1 464 692 | 5,83 | 20 608 | -1,77 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 11 979 | 0,13 | 169 | -7,18 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 10 238 | 2,84 | 144 | -4,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 261 | 0 | ||||||
| 2025-07-22 | 13F | Awm Capital, Llc | 64 583 | 14,77 | 952 | 8,06 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 163 500 | 54,25 | 2 300 | 43,21 | |||
| 2025-05-28 | NP | SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80 482 | 28,20 | 1 220 | 34,36 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 315 266 | 30,74 | 4 436 | 21,34 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 26 177 | 24,06 | 368 | 15,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 778 | 53 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 10 058 | 142 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 32 453 | 10,48 | 457 | 2,47 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 21 000 | 295 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 155 851 | 322,26 | 2 193 | 292,13 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 26 488 | 89,73 | 373 | 76,30 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 209 838 | 159,64 | 2 952 | 140,98 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 895 784 | 1,89 | 12 604 | -5,43 | ||||
| 2025-07-28 | 13F | Melia Wealth LLC | 1 148 936 | 4,08 | 16 166 | -3,41 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 193 748 | 6,67 | 2 726 | -0,98 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 50 000 | 54,80 | 704 | 43,76 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 90 | 172,73 | 1 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 39 261 | 5,73 | 552 | -1,78 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1 520 403 | 10,63 | 21 | 5,00 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 750 000 | 10 552 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 15 250 | 215 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 258 | 4 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 326 | 226,00 | 5 | 300,00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 255 096 | 3,22 | 3 589 | -4,19 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 12 000 | 175 | ||||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 96 571 | 1,38 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Quarry LP | 8 746 | 96,89 | 123 | 83,58 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 62 231 | 876 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 93 592 | 785,78 | 1 317 | 722,50 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 34 239 | 33,07 | 482 | 23,59 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 10 855 | 153 | ||||||
| 2025-07-29 | NP | NKMCX - North Square Kennedy MicroCap Fund Class I | 11 913 | 81,35 | 173 | 60,19 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Lsv Asset Management | 10 161 | 3,54 | 0 | |||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 193 748 | 6,67 | 2 726 | -0,98 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 23 152 | 3,46 | 326 | -4,13 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 685 | 24 |
