DE:LTP / LTC Properties, 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）
Tower Research Capital LLC (TRC)
Rothschild Investment Llc
Global Retirement Partners, LLC
Jefferies Financial Group Inc.
Envestnet Asset Management Inc
Truvestments Capital Llc
GAMMA Investing LLC
Versant Capital Management, Inc
Goldman Sachs Group Inc
Resona Asset Management Co.,Ltd.
Vanguard Global Advisers, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Connor, Clark & Lunn Investment Management Ltd.
Caitlin John, LLC
State of Alaska, Department of Revenue
Pictet Asset Management Holding SA
Bnp Paribas Arbitrage, Sa
M&t Bank Corp
Fifth Third Bancorp
Farmers & Merchants Investments Inc
Corsicana & Co.
Russell Investments Group, Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Oregon Public Employees Retirement Fund
Public Employees Retirement System Of Ohio
Bessemer Group Inc
UniSuper Management Pty Ltd
JNBA Financial Advisors
IFM Investors Pty Ltd
CENTRAL TRUST Co
Voya Investment Management Llc
Diversify Wealth Management, Llc
Qube Research & Technologies Ltd
Centersquare Investment Management Llc
Umb Bank N A/mo
EP Wealth Advisors, Inc.
Whittier Trust Co Of Nevada Inc
Louisiana State Employees Retirement System
DekaBank Deutsche Girozentrale
Mount Yale Investment Advisors, LLC
BlackRock, Inc.
Squarepoint Ops LLC
Federation des caisses Desjardins du Quebec
Nissay Asset Management Corp /japan/ /adv
Signaturefd, Llc
Jones Financial Companies Lllp
Hantz Financial Services, Inc.
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Pinnacle Family Advisors, LLC
Waterloo Capital, L.P.
Ubs Asset Management Americas Inc
BNP Paribas Asset Management Holding S.A.
Horizon Investments, LLC
WPG Advisers, LLC
Steward Partners Investment Advisory, Llc
Rockefeller Capital Management L.P.
Raymond James Financial Inc
Captrust Financial Advisors
UBS Group AG
Van Eck Associates Corp
Ensign Peak Advisors, Inc
Gf Fund Management Co. Ltd.
Klp Kapitalforvaltning As
Ankerstar Wealth, LLC
Pensionfund Sabic
Sigma Planning Corp
Silicon Valley Capital Partners
Cerity Partners LLC
State Board Of Administration Of Florida Retirement System
Cambria Investment Management, L.P.
Bell Investment Advisors, Inc
Intech Investment Management Llc
Entropy Technologies, LP
Venture Visionary Partners LLC
Alliancebernstein L.p.
Jane Street Group, Llc
American Century Companies Inc
Campion Asset Management LLC
Rhumbline Advisers
Sei Investments Co
Daiwa Securities Group Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Fmr Llc
Eversept Partners, LP
CoreCap Advisors, LLC
Qrg Capital Management, Inc.
Hsbc Holdings Plc
EverSource Wealth Advisors, LLC
Yousif Capital Management, Llc
Dimensional Fund Advisors Lp
Rossby Financial, LCC
Legal & General Group Plc
Triumph Capital Management
Legato Capital Management LLC
Asset Management One Co., Ltd.
Sterling Capital Management LLC
Larson Financial Group LLC
Bare Financial Services, Inc
Barclays Plc
Dark Forest Capital Management Lp
Annis Gardner Whiting Capital Advisors, LLC
Sunbelt Securities, Inc.
Swiss Life Asset Management Ltd
Mercer Global Advisors Inc /adv
HighTower Advisors, LLC
Harbour Investments, Inc.
Quadrant Capital Group Llc
Tudor Investment Corp Et Al
Stifel Financial Corp
Root Financial Partners, LLC
Sage Capital Management, LLC
Apollon Wealth Management, LLC
Massmutual Trust Co Fsb/adv
Cambridge Investment Research Advisors, Inc.
TCG Advisory Services, LLC
State of Tennessee, Treasury Department
Parallel Advisors, LLC
Benchmark Investment Advisors LLC
Boothbay Fund Management, Llc
Great West Life Assurance Co /can/
Northern Trust Corp
Harbor Investment Advisory, Llc
Susquehanna Portfolio Strategies, LLC
State Of Wisconsin Investment Board
Graham Capital Management, L.P.
Standard Life Aberdeen plc
Invesco Ltd.
Prudential Financial Inc
Allworth Financial LP
Whipplewood Advisors, LLC
Essential Partners LLC
Edgestream Partners, L.P.
Amundi
CIBC Private Wealth Group, LLC
Royal Bank Of Canada
Neuberger Berman Group LLC
RFG Advisory, LLC
Wellington Management Group Llp
Peak6 Llc
Capital Square, LLC
Creative Planning
Vanguard Portfolio Management Llc
Mirae Asset Global Investments Co., Ltd.
Fideuram Asset Management (Ireland) dac
Geneos Wealth Management Inc.
Keating Financial Advisory Services, Inc.
Victory Capital Management Inc
Diversify Advisory Services, LLC
Quarry LP
Sound Income Strategies, LLC
Keudell/Morrison Wealth Management
Tocqueville Asset Management L.p.
HHM Wealth Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Strategic Financial Concepts, LLC
Y-Intercept (Hong Kong) Ltd
Guggenheim Capital Llc
Us Bancorp \de\
California State Teachers Retirement System
Salomon & Ludwin, LLC
Assetmark, Inc
Bank of New York Mellon Corp
Vanguard Fiduciary Trust Co
Northwestern Mutual Wealth Management Co
Td Asset Management Inc
Balyasny Asset Management Llc
Wells Fargo & Company/mn
Public Employees Retirement Association Of Colorado
Kestra Advisory Services, LLC
RWM Asset Management, LLC
Hrt Financial Lp
ORG Partners LLC
Crewe Advisors LLC
Public Sector Pension Investment Board
Canada Pension Plan Investment Board
Vanguard Capital Management Llc
Pnc Financial Services Group, Inc.
Vanguard Investments Australia, Ltd.
Jump Financial, LLC
Ameriprise Financial Inc
Charles Schwab Investment Management Inc
Ballentine Partners, LLC
Jacobs Levy Equity Management, Inc
Anchor Investment Management, LLC
Robeco Institutional Asset Management B.V.
Inceptionr Llc
Advisor Group Holdings, Inc.
Golden State Equity Partners
Natixis Advisors, L.p.
Virginia Retirement Systems Et Al
Swiss National Bank
Advisors Capital Management, LLC
Maryland State Retirement & Pension System
First Trust Advisors Lp
Jpmorgan Chase & Co
Cwm, Llc
Exchange Traded Concepts, Llc
Pinnacle Wealth Planning Services, Inc.
MAI Capital Management
Ausbil Investment Management Ltd
Mutual Of America Capital Management Llc
Farther Finance Advisors, LLC
Alerus Financial Na
Transamerica Financial Advisors, Inc.
Picton Mahoney Asset Management
Two Sigma Advisers, Lp
SG Americas Securities, LLC
Voloridge Investment Management, Llc
Manufacturers Life Insurance Company, The
Newbridge Financial Services Group, Inc.
VANGUARD ASSET MANAGEMENT, Ltd
Hamrick Investment Counsel, llc
Cfo Capital Management Llc
Wedbush Securities Inc
Vanguard Group Inc
Nisa Investment Advisors, Llc
Arizona State Retirement System
Macquarie Group Ltd
Principal Financial Group Inc
Caxton Associates Llp
Dunhill Financial, LLC
Intrua Financial, LLC
Vestcor Inc
Nomura Asset Management Co Ltd
Gilpin Wealth Management, Llc
Point72 Asset Management, L.P.
Citigroup Inc
Spire Wealth Management
Retirement Wealth Solutions LLC
Susquehanna International Group, Llp
XTX Topco Ltd
Bank Of America Corp /de/
North Star Investment Management Corp.
Optiver Holding B.V.
Kemnay Advisory Services Inc.
Mcguire Capital Advisors Inc
SageView Advisory Group, LLC
Hancock Whitney Corp
Quantbot Technologies LP
Sumitomo Mitsui DS Asset Management Company, Ltd
Martingale Asset Management L P
UMA Financial Services, Inc.
Price T Rowe Associates Inc /md/
Marshall Wace, Llp
Private Advisor Group, LLC
Virtus ETF Advisers LLC
Millennium Management Llc
Quantinno Capital Management LP
Nbc Securities, Inc.
Geode Capital Management, Llc
Deutsche Bank Ag\
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Teachers Retirement System Of The State Of Kentucky
Police & Firemen's Retirement System of New Jersey
IFP Advisors, Inc
Amalgamated Bank
Thrivent Financial For Lutherans
Private Trust Co Na
Janus Henderson Group Plc
KBC Group NV
Illinois Municipal Retirement Fund
Stratos Wealth Partners, LTD.
Handelsbanken Fonder AB
Simplex Trading, Llc
Norges Bank
Pensionfund DSM Netherlands
Evolution Wealth Management Inc.
Heritage Wealth Advisors
Mather Group, Llc.
LPL Financial LLC
Cetera Investment Advisers
Twin Peaks Wealth Advisors, LLC
Smartleaf Asset Management LLC
Key FInancial Inc
FIL Ltd
Sumitomo Mitsui Trust Holdings, Inc.
New York State Common Retirement Fund
Two Sigma Investments, Lp
State Street Corp
Bridge City Capital, LLC
Ameritas Investment Partners, Inc.
Aqr Capital Management Llc
MetLife Investment Management, LLC
ProShare Advisors LLC
New York State Teachers Retirement System
Morgan Stanley
Nuveen, LLC
Jupiter Asset Management Ltd
Strs Ohio
Covestor Ltd
Citadel Advisors Llc
Schonfeld Strategic Advisors LLC
Brevan Howard Capital Management LP
Franklin Resources Inc
Parkside Financial Bank & Trust

US:LTC	US$34.86
GB:0JSP	US$36.37

DE:LTP / LTC Properties, Inc. - Net Long/Short Value

DE:LTP / LTC Properties, Inc. - Net Long/Short Value

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