DE:19H / Hercules Capital, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Colony Group, LLC
Susquehanna International Group, Llp
Tred Avon Family Wealth, Llc
Ameriflex Group, Inc.
Great Valley Advisor Group, Inc.
Salem Investment Counselors Inc
FJ Capital Management LLC
Legacy Capital Wealth Partners, LLC
Penbrook Management LLC
Campbell & CO Investment Adviser LLC
Hartland & Co., LLC
IMC-Chicago, LLC
ORG Partners LLC
Advisors Asset Management, Inc.
Lazard Asset Management Llc
Muzinich & Co., Inc.
Danske Bank A/s
Advisor Group Holdings, Inc.
HB Wealth Management, LLC
Mather Group, Llc.
CIBC Private Wealth Group, LLC
Ronald Blue Trust, Inc.
Northern Trust Corp
BlackRock, Inc.
Lido Advisors, LLC
Register Financial Advisors LLC
Tectonic Advisors Llc
Envestnet Asset Management Inc
William B. Walkup & Associates, Inc.
Principle Wealth Partners Llc
Ares Management Llc
Van Eck Associates Corp
State of Alaska, Department of Revenue
BigSur Wealth Management LLC
PMV Capital Advisers, LLC
International Assets Investment Management, Llc
Wealth Architects, LLC
North Star Investment Management Corp.
Kestra Private Wealth Services, Llc
Resolute Capital, Llc
Oppenheimer & Co Inc
Dynamic Technology Lab Private Ltd
Triumph Capital Management
Delta Asset Management Llc/tn
Accredited Investors Inc.
Rothschild Investment Llc
Border to Coast Pensions Partnership Ltd
Invesco Ltd.
D.a. Davidson & Co.
Wells Fargo & Company/mn
Delphi Management Inc /ma/
Barclays Plc
Kovack Advisors, Inc.
Tudor Investment Corp Et Al
J.M. Arbour, LLC
Independent Advisor Alliance
Harbour Investments, Inc.
Jefferies Financial Group Inc.
IFP Advisors, Inc
Annex Advisory Services, LLC
Wall Street Access Asset Management, LLC
Natixis
Mirador Capital Partners LP
Russell Investments Group, Ltd.
Atom Investors LP
Voloridge Investment Management, Llc
Beacon Pointe Advisors, LLC
First National Trust Co
Golden State Wealth Management, LLC
Waterloo Capital, L.P.
WealthCollab, LLC
RMR Wealth Builders
Two Sigma Advisers, Lp
Access Investment Management LLC
Raymond James Financial Inc
Wedbush Securities Inc
Sunbelt Securities, Inc.
Simplex Trading, Llc
Balyasny Asset Management Llc
Catalyst Capital Advisors LLC
Advisory Services Network, LLC
Asset Dedication, LLC
Chung Wu Investment Group, LLC
Morgan Stanley
Rsm Us Wealth Management Llc
Optiver Holding B.V.
Kozak & Associates, Inc.
Sit Investment Associates Inc
Quest 10 Wealth Builders, Inc.
S&t Bank/pa
Magnetar Financial LLC
Taylor Frigon Capital Management LLC
PFS Partners, LLC
Navalign, LLC
Eagle Global Advisors Llc
Anfield Capital Management, LLC
Caitlin John, LLC
Significant Wealth Partners LLC
Bank of New Hampshire
Naples Global Advisors, Llc
Truist Financial Corp
Hollencrest Capital Management
Goldman Sachs Group Inc
1620 Investment Advisors, Inc.
Hennion & Walsh Asset Management, Inc.
ProShare Advisors LLC
TD Waterhouse Canada Inc.
Northwestern Mutual Wealth Management Co
Whittier Trust Co Of Nevada Inc
Hager Investment Management Services, Llc
Cerity Partners LLC
Rare Wolf Capital LLC
Balboa Wealth Partners
Chilton Capital Management Llc
Elequin Capital Lp
CMH Wealth Management LLC
Private Advisor Group, LLC
Ares Financial Consulting, LLC
Blair William & Co/il
Fulton Bank, N.a.
Ameriprise Financial Inc
Sigma Planning Corp
Tradewinds Capital Management, LLC
Pennington Partners & Co., Llc
Global Endowment Management, LP
Creegan & Nassoura Financial Group, LLC
Royal Bank Of Canada
Cwm, Llc
Confluence Investment Management Llc
Rossby Financial, LCC
Gilpin Wealth Management, Llc
Creative Planning
Estabrook Capital Management
Founders Financial Alliance, LLC
Whipplewood Advisors, LLC
Catalina Capital Group, LLC
Commerce Advisors, LLC
Sovereign Financial Group, Inc.
Panoramic Investment Advisors, Llc
Key Capital Management, INC
Millennium Management Llc
XTX Topco Ltd
CX Institutional
Community Bank, N.A.
Virtus Investment Advisers, Inc.
Centaurus Financial, Inc.
SageGuard Financial Group, LLC
Assetmark, Inc
DnB Asset Management AS
Allworth Financial LP
Mcguire Capital Advisors Inc
Principal Securities, Inc.
Calton & Associates, Inc.
Vision Financial Markets Llc
SWAN Capital LLC
Aquatic Capital Management LLC
Global Retirement Partners, LLC
UBS Group AG
Hilton Head Capital Partners, LLC
Haven Private, LLC
Jpmorgan Chase & Co
Fox Run Management, L.l.c.
Bank of New York Mellon Corp
Mml Investors Services, Llc
Cantor Fitzgerald, L. P.
Spire Wealth Management
Hillsdale Investment Management Inc.
Denali Advisors Llc
Pnc Financial Services Group, Inc.
Sand Hill Global Advisors, LLC
Atlantic Union Bankshares Corp
Caitong International Asset Management Co., Ltd
Future Financial Wealth Managment LLC
ExodusPoint Capital Management, LP
Captrust Financial Advisors
AREX Capital Management, LP
Kfg Wealth Management, Llc
Commonwealth Equity Services, Llc
IFG Advisory, LLC
Nations Financial Group Inc, /ia/ /adv
Adirondack Trust Co
Intrua Financial, LLC
Walleye Trading LLC
Innovative Asset Advisors Group, LLC
Bridgefront Capital, LLC
Brown, Lisle/cummings, Inc.
Allie Family Office LLC
Abundance Wealth Counselors
Snowden Capital Advisors LLC
Rockefeller Capital Management L.P.
Empowered Funds, LLC
Evergreen Capital Management Llc
Jane Street Group, Llc
SJS Investment Consulting Inc.
Squarepoint Ops LLC
Peak6 Llc
Western Wealth Management, LLC
Cordoba Advisory Partners LLC
Security National Bank
Bank Of America Corp /de/
WFA of San Diego, LLC
Colonial River Wealth Management, LLC
Schonfeld Strategic Advisors LLC
Madison Park Capital Advisors, LLC
AE Wealth Management LLC
Naviter Wealth, LLC
Closed-End Fund Advisors, Inc.
Hrt Financial Lp
MQS Management LLC
Integrated Wealth Concepts LLC
Stifel Financial Corp
West Financial Advisors, LLC
Glen Eagle Advisors, LLC
Engineers Gate Manager LP
Bnp Paribas Arbitrage, Sa
IHT Wealth Management, LLC
Advisors Capital Management, LLC
Virtu Financial LLC
Smh Capital Advisors Inc
EverSource Wealth Advisors, LLC
Financial Advisory Service, Inc.
Entropy Technologies, LP
Sharpepoint Llc
Summit Global Investments
Cambridge Investment Research Advisors, Inc.
United Capital Financial Advisers, Llc
Modern Wealth Management, LLC
Two Sigma Investments, Lp
Parallel Advisors, LLC
Fifth Third Bancorp
Palogic Value Management, L.P.
Bayforest Capital Ltd
Kingswood Wealth Advisors, Llc
CIBC Bancorp USA Inc.
Gilman Hill Asset Management, LLC
Golden State Equity Partners
American Capital Advisory, LLC
Sanctuary Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Burk Holdings LLC
Chesapeake Asset Management Llc
Quantbot Technologies LP
Core Wealth Partners LLC
Signature Resources Capital Management, LLC
Cascade Financial Partners, LLC
Secure Asset Management, LLC
Pasadena Private Wealth, LLC
CWM Advisors, LLC
Mackenzie Financial Corp
Price T Rowe Associates Inc /md/
Mount Yale Investment Advisors, LLC
Independent Financial Group, Llc
Caxton Associates Llp
Baker Avenue Asset Management, LP
HighTower Advisors, LLC
Union Bancaire Privee, UBP SA
Geneos Wealth Management Inc.
Armstrong Advisory Group, Inc
Neuberger Berman Group LLC
Hantz Financial Services, Inc.
Inspire Advisors, LLC
CoreCap Advisors, LLC
Autumn Glory Partners, LLC
Lansforsakringar Fondforvaltning AB (publ)
Nomura Asset Management Co Ltd
Annis Gardner Whiting Capital Advisors, LLC
Great West Life Assurance Co /can/
Nova Wealth Management, Inc.
Group One Trading, L.p.
Cetera Investment Advisers
Wealthfront Advisers Llc
Jump Financial, LLC
D. E. Shaw & Co., Inc.
Left Brain Wealth Management, LLC
Valley National Advisers Inc
Citigroup Inc
Prime Capital Investment Advisors, LLC
Guggenheim Capital Llc
LPL Financial LLC
Brevan Howard Capital Management LP
CI Private Wealth, LLC
Sowell Financial Services LLC
Huntington National Bank
Romano Brothers And Company
Cornerstone Wealth Management, LLC
Tucker Asset Management Llc
Legal & General Group Plc
Quadrant Capital Group Llc
Essex Financial Services, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Melia Wealth LLC
AllSquare Wealth Management LLC
Sig Brokerage, Lp
HHM Wealth Advisors, LLC
Ubs Asset Management Americas Inc
Custom Index Systems, Llc
Mcdonald Partners Llc
JPL Wealth Management, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Alerus Financial Na
Stratos Wealth Partners, LTD.
MAI Capital Management
Foundations Investment Advisors, LLC
Investment Research Partners LLC
Zrc Wealth Management, Llc
Us Bancorp \de\
Ancora Advisors, LLC
Aigen Investment Management, Lp
Truvestments Capital Llc
Invested Advisors
Sofos Investments, Inc.
Bank Julius Baer & Co. Ltd, Zurich
Sequoia Financial Advisors, LLC
Diversify Advisory Services, LLC
Mariner, LLC
Pathstone Holdings, LLC
Steward Partners Investment Advisory, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
CAPROCK Group, Inc.
Sound Income Strategies, LLC
Apollon Wealth Management, LLC
Riverbridge Partners Llc
Strategic Financial Concepts, LLC
Wealthbridge Capital Management, Llc
Beaumont Financial Advisors, LLC
ARGA Investment Management, LP
Brookstone Capital Management
Federation des caisses Desjardins du Quebec
Nbc Securities, Inc.
Fieldview Capital Management, LLC
MTM Investment Management, LLC
Advocate Investing Services LLC
Avail Investment Partners, LLC
Toroso Investments, LLC
Kestra Advisory Services, LLC
Concurrent Investment Advisors, LLC
Jones Financial Companies Lllp
Financial Consulate, Inc
Farther Finance Advisors, LLC
Qube Research & Technologies Ltd
Accel Wealth Management
Comerica Bank
Wiley Bros.-aintree Capital, Llc
BRYN MAWR TRUST Co
Franklin Resources Inc
Diversify Wealth Management, Llc
Keystone Financial Group
Sankala Group LLC
Americana Partners, LLC
Lifetime Wealth Management P.C.
Dakota Wealth Management
SRS Capital Advisors, Inc.
Brinker Capital Investments, LLC
Archer Investment Corp
FNY Investment Advisers, LLC
Triad Investment Management
Monument Capital Management
Arkadios Wealth Advisors
PFG Investments, LLC
Sage Advisors, Llc
State Street Corp
Trexquant Investment LP
Signaturefd, Llc
Deutsche Bank Ag\
Private Trust Co Na
Citadel Advisors Llc
IFC Advisors LLC
Summit Financial, LLC

GB:0J4M	US$15.13
US:HTGC	US$15.57

DE:19H / Hercules Capital, Inc. - Net Long/Short Value

DE:19H / Hercules Capital, Inc. - Net Long/Short Value

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