TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Note: Option positions (PUT/CALL) are excluded.

New Positions (41)

Increased Positions (52)

SMH CAPITAL ADVISORS INC
Value ($000) $2,502 (+19.3%) Shares 170,785 (+22.9%)
Melia Wealth LLC
Value ($000) $17,485 (-4.2%) Shares 1,193,518 (+1.2%)
Sound Income Strategies, LLC
Value ($000) $15,318 (+65203.6%) Shares 944,948 (+58959.3%)
Naviter Wealth, LLC
Value ($000) $689 (+265.7%) Shares 45,433 (+285.7%)
Legacy Capital Wealth Partners, LLC
Value ($000) $1,440 (+5.7%) Shares 98,286 (+11.7%)
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Value ($000) $2,004 (+2.3%) Shares 136,762 (+8.1%)
Quantbot Technologies LP
Value ($000) $1,158 (+575.1%) Shares 79,022 (+613.3%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $4,646 (+11.7%) Shares 317,155 (+18.0%)
Brevan Howard Capital Management LP
Value ($000) $1,824 (+315.2%) Shares 124,537 (+338.7%)
Advisors Asset Management, Inc.
Value ($000) $4,438 (+1.1%) Shares 302,930 (+6.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,667 (+146.3%) Shares 318,535 (+160.2%)
UBS Group AG
Value ($000) $15,220 (+21.9%) Shares 1,038,928 (+28.8%)
Bison Wealth, LLC
Value ($000) $537 (+6.6%) Shares 37,438 (+12.4%)
Invesco Ltd.
Value ($000) $15,041 (+15.8%) Shares 1,026,680 (+22.4%)
EAGLE GLOBAL ADVISORS LLC
Value ($000) $431 (+30.9%) Shares 29,430 (+38.3%)
Rockefeller Capital Management L.P.
Value ($000) $14,131 (-0.3%) Shares 964,548 (+5.3%)
FRANKLIN RESOURCES INC
Value ($000) $9,796 (+11.7%) Shares 668,642 (+18.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,766 (+128.6%) Shares 120,580 (+141.5%)
Geneos Wealth Management Inc.
Value ($000) $238 (+96.1%) Shares 16,233 (+107.2%)
OPPENHEIMER & CO INC
Value ($000) $604 (+25.9%) Shares 41,221 (+33.0%)

Decreased Positions (33)

Union Bancaire Privee, UBP SA
Value ($000) $60,729 (-23.6%) Shares 25,755 (-22.3%)
Faithward Advisors, LLC
Value ($000) $2,857 (-26.8%) Shares 195,040 (-22.7%)
AlphaQuest LLC
Value ($000) $367 (-72.2%) Shares 25,081 (-70.6%)
DENALI ADVISORS LLC
Value ($000) $1,275 (-21.9%) Shares 87,030 (-17.5%)
Advisory Services Network, LLC
Value ($000) $634 (-75.5%) Shares 43,287 (-74.1%)
TWO SIGMA ADVISERS, LP
Value ($000) $473 (-94.4%) Shares 32,300 (-94.1%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $5,714 (-62.6%) Shares 390,014 (-60.5%)
MARSHALL WACE, LLP
Value ($000) $6,523 (-63.4%) Shares 445,222 (-61.3%)
Aigen Investment Management, LP
Value ($000) $548 (-11.4%) Shares 37,382 (-6.3%)
Vident Advisory, LLC
Value ($000) $346 (-52.3%) Shares 23,592 (-49.6%)
Qube Research & Technologies Ltd
Value ($000) $5,933 (-19.2%) Shares 404,988 (-14.6%)
LPL Financial LLC
Value ($000) $5,987 (-25.3%) Shares 408,680 (-21.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $392 (-55.8%) Shares 26,725 (-53.3%)
Chicago Partners Investment Group LLC
Value ($000) $1,484 (+3.7%) Shares 89,812 (-4.5%)
MORGAN STANLEY
Value ($000) $4,397 (-10.0%) Shares 300,160 (-4.9%)
NORTHERN TRUST CORP
Value ($000) $1,646 (-14.9%) Shares 112,373 (-10.1%)
Ronald Blue Trust, Inc.
Value ($000) $77 (-48.3%) Shares 5,290 (-45.3%)
Mirae Asset Global Investments Co., Ltd.
Value ($000) $246 (-30.2%) Shares 16,800 (-26.2%)
Corient Private Wealth LLC
Value ($000) $1,447 (-10.3%) Shares 98,894 (-5.1%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $656 (-11.2%) Shares 44,780 (-6.2%)