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Trinity Capital Inc

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
51
Occudo Quantitative Strategies
Florida
$152K +$179K +12,123 New
CM
52
Caption Management
Oklahoma
$151K +$177K +12,000 New
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$151K +$177K +12,023 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$140K +$165K +11,158 New
EGA
55
Eagle Global Advisors
Texas
$137K +$161K +10,920 New
CPIG
56
Chicago Partners Investment Group
Illinois
$121K +$161K +10,910 New
PI
57
PEAK6 Investments
Illinois
$109K +$128K +8,680 New
Morgan Stanley
58
Morgan Stanley
New York
$105K +$94.3K +6,397 +314%
Group One Trading
59
Group One Trading
Illinois
$80K +$94.4K +6,400 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$67K -$35.5K -2,408 -31%
TRCT
61
Tower Research Capital (TRC)
New York
$44K +$38.4K +2,603 +296%
CTC
62
Central Trust Company
Missouri
$16K +$19.2K +1,300 New
APA
63
American Portfolios Advisors
New York
$8.77K
Osaic Holdings
64
Osaic Holdings
Arizona
$6K
AM
65
Ares Management
California
-$3.02M -209,087 Closed
EGM
66
Engineers Gate Manager
New York
-$547K -37,791 Closed
IC
67
IEQ Capital
California
-$482K -33,333 Closed
Simplex Trading
68
Simplex Trading
Illinois
-$369K -25,047 Closed
NFG
69
Nations Financial Group
Iowa
-$287K -19,818 Closed
EVC
70
Eidelman Virant Capital
Missouri
-$230K -16,000 Closed
JF
71
Jump Financial
Illinois
-$224K -15,505 Closed
QC
72
Quadrature Capital
United Kingdom
-$177K -12,167 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
-$146K -10,098 Closed
QT
74
Quantbot Technologies
New York
-$78K -5,457 Closed