Stock Transactions — TRINITY CAP INC

Total Bought
4,340,474
101 transactions
Total Sold
2,768,293
55 transactions
Net
+1,572,181
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
PANORAMIC INVESTMENT ADVISORS, LLC01,297,480+1,297,4800.005.31+5.31buy
D. E. Shaw & Co., Inc.0330,935+330,9350.000.00+0.00buy
GROUP ONE TRADING LLC4,622287,142+282,5200.000.14+0.14buy
BALYASNY ASSET MANAGEMENT L.P.0242,655+242,6550.000.01+0.01buy
MORGAN STANLEY300,160532,846+232,6860.000.00+0.00buy
Sound Income Strategies, LLC944,9481,160,453+215,5050.720.83+0.10buy
Schonfeld Strategic Advisors LLC0178,753+178,7530.000.02+0.02buy
TWO SIGMA INVESTMENTS, LP390,014559,447+169,4330.010.01-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/545,047668,126+123,0790.000.00+0.00buy
Melia Wealth LLC1,193,5181,297,372+103,8548.089.24+1.15buy
FRANKLIN RESOURCES INC668,642740,810+72,1680.000.00+0.00buy
&PARTNERS072,075+72,0750.000.01+0.01buy
BANK OF AMERICA CORP /DE/120,580190,166+69,5860.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP168,330234,825+66,4950.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC91,741146,971+55,2300.000.00+0.00buy
Uniting Wealth Partners, LLC052,000+52,0000.000.16+0.16buy
Aquatic Capital Management LLC044,392+44,3920.000.02+0.02buy
Squarepoint Ops LLC21,44664,230+42,7840.000.00+0.00buy
Naviter Wealth, LLC45,43386,490+41,0570.090.16+0.07buy
CITADEL ADVISORS LLC038,751+38,7510.000.00+0.00buy
Engineers Gate Manager LP038,553+38,5530.000.01+0.01buy
EntryPoint Capital, LLC16,74854,410+37,6620.100.23+0.14buy
SEI INVESTMENTS CO32,12264,244+32,1220.000.00+0.00buy
DRW Securities, LLC024,864+24,8640.000.02+0.02buy
AWM CAPITAL, LLC177,090201,633+24,5430.240.27+0.03buy
Forum Financial Management, LP16,00040,000+24,0000.000.01+0.01buy
Advisors Asset Management, Inc.302,930326,532+23,6020.070.08+0.01buy
Kestra Advisory Services, LLC18,03540,439+22,4040.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.317,155338,878+21,7230.160.17+0.01buy
Kingsview Wealth Management, LLC021,549+21,5490.000.00+0.00buy
Man Group plc019,361+19,3610.000.00+0.00buy
ROYAL BANK OF CANADA33,05652,305+19,2490.000.00+0.00buy
STATE STREET CORP71,83690,268+18,4320.000.00+0.00buy
Kovack Advisors, Inc.17,19434,814+17,6200.010.03+0.02buy
AMERIPRISE FINANCIAL INC333,763349,932+16,1690.000.00+0.00buy
PVG ASSET MANAGEMENT CORP015,090+15,0900.000.15+0.15buy
Cambridge Investment Research Advisors, Inc.21,50035,550+14,0500.000.00+0.00buy
WINTON GROUP Ltd013,000+13,0000.000.01+0.01buy
CWM, LLC83313,532+12,6990.000.00+0.00buy
AXQ CAPITAL, LP012,303+12,3030.000.02+0.02buy
LPL Financial LLC408,680420,751+12,0710.000.00+0.00buy
Wilmington Savings Fund Society, FSB011,000+11,0000.000.00+0.00buy
Jump Financial, LLC37,71148,650+10,9390.010.01+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC320,038330,599+10,5610.100.10+0.00buy
EIGHT 31 FINANCIAL, LLC010,242+10,2420.000.09+0.09buy
Pinnacle Wealth Planning Services, Inc.09,522+9,5220.000.01+0.01buy
D.A. DAVIDSON & CO.29,39938,410+9,0110.000.00+0.00buy
Legacy Capital Wealth Partners, LLC98,286105,499+7,2130.310.32+0.01buy
CITIGROUP INC07,162+7,1620.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC108,411115,406+6,9950.000.00+0.00buy
OPPENHEIMER & CO INC41,22148,020+6,7990.010.01+0.00buy
Mutual Advisors, LLC94,861101,099+6,2380.030.03+0.00buy
Centiva Capital, LP21,30526,828+5,5230.020.02-0.00buy
Gotham Asset Management, LLC50,00055,455+5,4550.000.00-0.00buy
R Squared Ltd23,37327,361+3,9880.160.22+0.06buy
Cetera Investment Advisers76,25179,711+3,4600.000.00+0.00buy
Global Wealth Strategies & Associates03,410+3,4100.000.01+0.01buy
EAGLE GLOBAL ADVISORS LLC29,43032,740+3,3100.020.02+0.00buy
HighTower Advisors, LLC13,92417,164+3,2400.000.00+0.00buy
GSA CAPITAL PARTNERS LLP18,20020,834+2,6340.020.02-0.00buy
Comprehensive Money Management Services LLC10,90613,534+2,6280.110.13+0.02buy
Sunbelt Securities, Inc.02,500+2,5000.000.00+0.00buy
FIFTH THIRD BANCORP02,500+2,5000.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC61,23563,711+2,4760.000.00-0.00buy
Corient Private Wealth LLC98,757100,977+2,2200.000.00+0.00buy
Cornerstone Wealth Management, LLC34,49636,660+2,1640.030.03+0.00buy
Burk Holdings LLC01,800+1,8000.000.01+0.01buy
BROWN BROTHERS HARRIMAN & CO01,700+1,7000.000.00+0.00buy
Empowered Funds, LLC15,27616,877+1,6010.000.00-0.00buy
First Financial Bank - Trust Division41,08242,623+1,5410.050.05+0.00buy
Farther Finance Advisors, LLC11,48612,976+1,4900.000.00+0.00buy
WELLS FARGO & COMPANY/MN91,96993,449+1,4800.000.00+0.00buy
Focus Partners Wealth12,32213,792+1,4700.000.00+0.00buy
GUGGENHEIM CAPITAL LLC42,55343,942+1,3890.000.01+0.00buy
Accel Wealth Management12,00013,380+1,3800.050.05+0.00buy
Geneos Wealth Management Inc.16,23317,312+1,0790.010.01+0.00buy
Values First Advisors, Inc.17,39418,441+1,0470.130.14+0.01buy
STIFEL FINANCIAL CORP432,777433,724+9470.010.01+0.00buy
Cresset Asset Management, LLC16,16517,067+9020.000.00+0.00buy
Triumph Capital Management6,5597,359+8000.020.02+0.00buy
FIRST COMMONWEALTH FINANCIAL CORP /PA/24,54025,309+7690.060.06-0.00buy
Exeter Financial, LLC10,87211,589+7170.070.07+0.00buy
MAI Capital Management0700+7000.000.00+0.00buy
Mariner, LLC10,35711,049+6920.000.00+0.00buy
Sovereign's Capital Management, LLC138,265138,896+6311.231.50+0.28buy
Canton Hathaway, LLC98,12698,715+5890.280.29+0.02buy
NewEdge Advisors, LLC11,04711,608+5610.000.00+0.00buy
MML INVESTORS SERVICES, LLC10,37210,911+5390.000.00+0.00buy
Federation des caisses Desjardins du Quebec0500+5000.000.00+0.00buy
Bramshill Investments, LLC47,31447,706+3920.040.06+0.02buy
Allworth Financial LP6,0406,430+3900.000.00+0.00buy
HANTZ FINANCIAL SERVICES, INC.0389+3890.000.00+0.00buy
MOODY NATIONAL BANK TRUST DIVISION20,12320,494+3710.030.03+0.00buy
SMH CAPITAL ADVISORS INC170,785171,103+3185.097.12+2.03buy
ELEVATUS WELATH MANAGEMENT11,23811,491+2530.050.09+0.04buy
UBS Group AG1,038,9281,039,070+1420.000.00-0.00buy
HARBOUR INVESTMENTS, INC.0100+1000.000.00+0.00buy
EverSource Wealth Advisors, LLC1,9562,034+780.000.00-0.00buy
Catalina Capital Group, LLC15,13415,153+190.140.14+0.00buy
Larson Financial Group LLC2325+20.000.00+0.00buy
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