Grundlæggende statistik
| Institutionelle aktier (lange) | 21.403.009 - 25,73% (ex 13D/G) - change of -0,35MM shares -1,61% MRQ |
| Institutionel værdi (lang) | $ 333.316 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trinity Capital Inc. (DE:9F7) har 170 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,403,009 aktier. Største aktionærer omfatter Van Eck Associates Corp, Rockefeller Capital Management L.P., Melia Wealth LLC, UBS Group AG, Invesco Ltd., Sound Income Strategies, LLC, Emerald Advisers, Llc, Eagle Point Credit Management LLC, Franklin Resources Inc, and Emerald Mutual Fund Advisers Trust .
Trinity Capital Inc. (DB:9F7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 12,76 / share. Previously, on March 10, 2025, the share price was 15,11 / share. This represents a decline of 15,55% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Trinity Capital Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Assetmark, Inc | 209 | -3,69 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 195.040 | -22,67 | 2.857 | -26,82 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 25 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 24.540 | 360 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 94.861 | 0,00 | 1.390 | -2,25 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 12.141 | 178 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 27.147 | 2,73 | 398 | -2,93 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 91.741 | 19,12 | 1.344 | 12,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.203 | 0,00 | 18 | -5,56 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 800 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 300.160 | -4,91 | 4.397 | -10,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 833 | 179,53 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16.000 | 234 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 70.337 | 0,00 | 1.030 | -5,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 262 | 4 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 668.642 | 18,08 | 9.796 | 11,75 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 28.616 | 1,12 | 419 | -4,34 | ||||
| 2025-09-25 | NP | HSSAX - Emerald Banking and Finance Fund Class A | 59.403 | 0,00 | 890 | 3,13 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16.233 | 107,21 | 238 | 95,87 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 44.780 | -6,18 | 656 | -11,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 11.800 | 173 | ||||||
| 2025-09-26 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 9.411 | 142,61 | 141 | 138,98 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 513.629 | 22,55 | 7.699 | 26,44 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.718 | 25 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 29.430 | 38,30 | 431 | 31,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 25.081 | -70,60 | 367 | -72,20 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.961 | 83,88 | 161 | 73,91 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 30.847 | 8,05 | 452 | 2,27 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 17.394 | 255 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.785.503 | 2,25 | 26 | -3,70 | ||||
| 2026-01-07 | 13F | Exeter Financial, LLC | 10.872 | 3,37 | 159 | -1,85 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.276 | -28,12 | 224 | -32,01 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.924 | 204 | ||||||
| 2025-09-26 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 16.744 | 8,33 | 251 | 11,61 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 41.221 | 32,98 | 604 | 25,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 71.836 | 23,92 | 1.089 | 17,49 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.000 | 0,00 | 15 | -6,67 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 23.373 | 342 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 87.030 | -17,49 | 1.275 | -21,94 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 23.462 | 11,43 | 344 | 5,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 42.460 | 622 | ||||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 61.235 | -7,53 | 897 | -12,49 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 9.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 6.559 | -0,11 | 96 | -4,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 79.022 | 613,32 | 1.158 | 576,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 390.014 | -60,45 | 5.714 | -62,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 482.713 | -0,18 | 7.072 | -5,53 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 42.553 | 6,59 | 623 | 0,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.476 | -9,35 | 80 | -13,98 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 24.200 | 15,24 | 355 | 8,92 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.813 | 232 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 33.056 | 10,85 | 484 | 4,76 | ||||
| 2025-11-14 | 13F | QVT Financial LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 29.399 | 26,08 | 431 | 19,44 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.290 | -45,35 | 77 | -48,32 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 14.787 | -2,40 | 217 | -7,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.253 | 0,00 | 33 | -2,94 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 317.155 | 18,02 | 4.646 | 11,71 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 18.200 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.200 | 230 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 22.066 | 0,00 | 323 | -5,28 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 1.193.518 | 1,21 | 17.485 | -4,22 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 10.357 | -29,96 | 152 | -33,77 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 549.260 | 0,00 | 8.047 | -5,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 62.773 | -32,28 | 972 | -25,54 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 32.300 | -94,13 | 473 | -94,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.047 | -22,59 | 162 | -26,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.322 | 185 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 21.446 | 314 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 545.047 | 203,05 | 8 | 250,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.000 | 0,00 | 176 | -5,41 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.331 | 0,00 | 49 | -5,88 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 28.327 | 415 | ||||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 408.680 | -21,02 | 5.987 | -25,25 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 25.755 | -22,28 | 60.729 | -23,63 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.165 | 245 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.390 | 20 | ||||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 12.227 | 0,00 | 179 | -5,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 386 | 6 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 147.047 | 2.154 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 333.763 | 2,44 | 4.886 | -2,98 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 76 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 20.123 | 8,56 | 295 | 2,80 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.449.123 | 58,24 | 14.131 | -0,32 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 179.519 | 0,00 | 2.691 | 3,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 43.287 | -74,10 | 634 | -75,48 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 652 | 1,72 | 10 | -10,00 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 10.906 | 160 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 91.969 | 6,34 | 1.347 | 0,67 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 10.206 | 150 | ||||||
| 2026-02-12 | 13F | Eagle Point Credit Management LLC | 727.439 | 10.657 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 168.330 | 2.466 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 189.400 | 2.775 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 15.881 | 19,14 | 233 | 12,62 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.956 | -1,66 | 29 | -6,67 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 41.082 | 6,25 | 602 | 0,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 112.373 | -10,08 | 1.646 | -14,89 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Accel Wealth Management | 12.000 | 176 | ||||||
| 2026-02-13 | 13F | Ares Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 124.537 | 338,70 | 1.824 | 315,49 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.400 | 0,00 | 21 | -4,76 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 34.496 | 3,46 | 505 | -2,13 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 21.305 | 312 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.820 | 27 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.482 | -12,61 | 224 | -8,20 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 24.713 | 0,00 | 362 | -5,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 53.500 | 64,11 | 784 | 55,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 24.500 | 41,62 | 359 | 34,08 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 445.222 | -61,33 | 6.523 | -63,40 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 33.303 | 504 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 12.426 | 0,00 | 182 | -5,21 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.038.928 | 28,76 | 15.220 | 21,86 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.026.680 | 22,38 | 15.041 | 15,82 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 76.251 | -3,48 | 1.117 | -8,59 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 11.238 | 1,08 | 165 | -4,65 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 944.948 | 58.959,25 | 15.318 | 66.495,65 | ||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 170.785 | 22,90 | 2.502 | 19,37 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 138.265 | 0,00 | 2.026 | -5,37 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 37.711 | 552 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.000 | 308 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 809.810 | 0,45 | 11.864 | -4,94 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 36 | 1 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 78.130 | 15,17 | 1.145 | 8,95 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 320.038 | 0,64 | 4.689 | -4,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66.888 | 1,14 | 980 | -7,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.040 | 54,52 | 88 | 46,67 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 136.762 | 8,06 | 2.004 | 2,25 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 18.553 | 272 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 98.894 | -5,10 | 1.447 | -10,35 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 34.593 | 1 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 89.812 | -4,47 | 1.484 | 3,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 15.134 | 222 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 14.354 | -0,10 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 100 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 432.777 | 0,35 | 6.340 | -5,03 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.194 | 252 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.748 | 245 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 32.122 | 471 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 11.486 | 1,20 | 168 | -4,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 12.000 | 0,00 | 182 | -5,24 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 302.930 | 6,80 | 4.438 | 1,07 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 12.992 | -3,85 | 190 | -9,09 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 177.090 | 0,00 | 2.594 | -5,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 404.988 | -14,64 | 5.933 | -19,21 | ||||
| 2025-09-25 | NP | HSPGX - Emerald Growth Fund Class A | 338.791 | 0,00 | 5.078 | 3,17 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.685 | 0,00 | 25 | -7,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 318.535 | 160,21 | 4.667 | 146,36 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.000 | 15 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.443 | 0,00 | 212 | -5,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 23 | 4,55 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.814 | 129 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 50.000 | 0,00 | 732 | -5,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.500 | 68,63 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 120.580 | 141,51 | 1.766 | 128,76 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 374.924 | 5.493 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 98.286 | 11,69 | 1.440 | 5,65 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.786 | 0 | ||||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 4.000 | 101 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 26.725 | -53,30 | 392 | -55,82 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.800 | -26,23 | 246 | -30,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.300 | 224 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.622 | 68 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 108.411 | -5,34 | 1.588 | 158.700,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 622 | -44,56 | 9 | -47,06 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 20.000 | 293 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.592 | -49,60 | 346 | -52,35 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.372 | -20,45 | 152 | -24,88 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.234 | 10,69 | 165 | 4,46 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 45.433 | 285,68 | 689 | 265,96 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.111 | -0,14 | 31 | -6,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.000 | 0,00 | 44 | -6,52 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 98.126 | 0,00 | 1.438 | -5,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 186.900 | 25,69 | 2.738 | 18,99 | |||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 47.314 | 693 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 36.200 | 530 |
Other Listings
| US:TRIN | 14,91 $ |
