GB:0J4M / 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）
Sit Investment Associates Inc
Baker Avenue Asset Management, LP
Lansforsakringar Fondforvaltning AB (publ)
Rockefeller Capital Management L.P.
PFG Investments, LLC
XTX Topco Ltd
Kozak & Associates, Inc.
Balyasny Asset Management Llc
State of Alaska, Department of Revenue
Annis Gardner Whiting Capital Advisors, LLC
Atlantic Union Bankshares Corp
Rothschild Investment Llc
Van Eck Associates Corp
Hillsdale Investment Management Inc.
Simplex Trading, Llc
Principal Securities, Inc.
Kfg Wealth Management, Llc
Hartland & Co., LLC
SJS Investment Consulting Inc.
Resolute Capital, Llc
MTM Investment Management, LLC
Mirador Capital Partners LP
North Star Investment Management Corp.
Cascade Financial Partners, LLC
ARGA Investment Management, LP
Register Financial Advisors LLC
Penbrook Management LLC
Denali Advisors Llc
State Street Corp
Bank Of America Corp /de/
Delta Asset Management Llc/tn
Key Capital Management, INC
Northwestern Mutual Wealth Management Co
Stratos Wealth Partners, LTD.
Lifetime Wealth Management P.C.
EverSource Wealth Advisors, LLC
Border to Coast Pensions Partnership Ltd
Sage Advisors, Llc
Oppenheimer & Co Inc
Beaumont Financial Advisors, LLC
Independent Advisor Alliance
Innovative Asset Advisors Group, LLC
Dakota Wealth Management
Goldman Sachs Group Inc
Sound Income Strategies, LLC
Sumitomo Mitsui Trust Holdings, Inc.
IHT Wealth Management, LLC
CI Private Wealth, LLC
Invesco Ltd.
Alerus Financial Na
Whipplewood Advisors, LLC
Federation des caisses Desjardins du Quebec
Centaurus Financial, Inc.
Gilman Hill Asset Management, LLC
Envestnet Asset Management Inc
Walleye Trading LLC
Wealthbridge Capital Management, Llc
AREX Capital Management, LP
Summit Global Investments
MQS Management LLC
Harbour Investments, Inc.
Sanctuary Advisors, LLC
PMV Capital Advisers, LLC
Gilpin Wealth Management, Llc
Nbc Securities, Inc.
Morgan Stanley
Cordoba Advisory Partners LLC
Rare Wolf Capital LLC
Jpmorgan Chase & Co
Two Sigma Advisers, Lp
Nations Financial Group Inc, /ia/ /adv
Global Endowment Management, LP
Qube Research & Technologies Ltd
Legal & General Group Plc
Mml Investors Services, Llc
Bayforest Capital Ltd
Susquehanna International Group, Llp
Kestra Private Wealth Services, Llc
Mount Yale Investment Advisors, LLC
William B. Walkup & Associates, Inc.
Advisors Asset Management, Inc.
Access Investment Management LLC
Aquatic Capital Management LLC
Legacy Capital Wealth Partners, LLC
Fieldview Capital Management, LLC
Jump Financial, LLC
CoreCap Advisors, LLC
Caxton Associates Llp
Us Bancorp \de\
Wall Street Access Asset Management, LLC
Anfield Capital Management, LLC
Autumn Glory Partners, LLC
Commonwealth Equity Services, Llc
Commerce Advisors, LLC
Triumph Capital Management
Guggenheim Capital Llc
Zrc Wealth Management, Llc
D. E. Shaw & Co., Inc.
Jane Street Group, Llc
Inspire Advisors, LLC
Stifel Financial Corp
Tudor Investment Corp Et Al
Essex Financial Services, Inc.
TD Waterhouse Canada Inc.
Group One Trading, L.p.
Mather Group, Llc.
Evergreen Capital Management Llc
Bank of New Hampshire
Sequoia Financial Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Blair William & Co/il
Avail Investment Partners, LLC
LPL Financial LLC
Principle Wealth Partners Llc
Squarepoint Ops LLC
Salem Investment Counselors Inc
Confluence Investment Management Llc
Romano Brothers And Company
Atom Investors LP
Wealthfront Advisers Llc
Steward Partners Investment Advisory, Llc
Aigen Investment Management, Lp
Kestra Advisory Services, LLC
Palogic Value Management, L.P.
Core Wealth Partners LLC
Muzinich & Co., Inc.
Quadrant Capital Group Llc
Franklin Resources Inc
Naviter Wealth, LLC
Chung Wu Investment Group, LLC
Raymond James Financial Inc
Neuberger Berman Group LLC
CWM Advisors, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Fifth Third Bancorp
Triad Investment Management
Navalign, LLC
Optiver Holding B.V.
Accel Wealth Management
Pathstone Holdings, LLC
International Assets Investment Management, Llc
Monument Capital Management
WealthCollab, LLC
Melia Wealth LLC
Americana Partners, LLC
Valley National Advisers Inc
Taylor Frigon Capital Management LLC
Wealth Architects, LLC
RMR Wealth Builders
Delphi Management Inc /ma/
Virtu Financial LLC
Sowell Financial Services LLC
Abundance Wealth Counselors
J.M. Arbour, LLC
Ubs Asset Management Americas Inc
Advisory Services Network, LLC
Barclays Plc
Advisors Capital Management, LLC
Invested Advisors
Ancora Advisors, LLC
SRS Capital Advisors, Inc.
Trexquant Investment LP
Universal- Beteiligungs- und Servicegesellschaft mbH
Sig Brokerage, Lp
Snowden Capital Advisors LLC
Secure Asset Management, LLC
Signature Resources Capital Management, LLC
Wells Fargo & Company/mn
Lido Advisors, LLC
Virtus Investment Advisers, Inc.
ORG Partners LLC
Engineers Gate Manager LP
1620 Investment Advisors, Inc.
Kingswood Wealth Advisors, Llc
Caitlin John, LLC
Russell Investments Group, Ltd.
Rsm Us Wealth Management Llc
MAI Capital Management
Annex Advisory Services, LLC
Private Advisor Group, LLC
Brevan Howard Capital Management LP
Tectonic Advisors Llc
Ronald Blue Trust, Inc.
Mcdonald Partners Llc
FJ Capital Management LLC
Catalina Capital Group, LLC
Advisor Group Holdings, Inc.
Brown, Lisle/cummings, Inc.
Elequin Capital Lp
Integrated Wealth Concepts LLC
United Capital Financial Advisers, Llc
Colony Group, LLC
Caitong International Asset Management Co., Ltd
Sigma Planning Corp
Citadel Advisors Llc
BlackRock, Inc.
Signaturefd, Llc
Colonial River Wealth Management, LLC
Nomura Asset Management Co Ltd
Hager Investment Management Services, Llc
Golden State Equity Partners
Smh Capital Advisors Inc
Pasadena Private Wealth, LLC
Great West Life Assurance Co /can/
ProShare Advisors LLC
WFA of San Diego, LLC
Archer Investment Corp
Cwm, Llc
Empowered Funds, LLC
Naples Global Advisors, Llc
Toroso Investments, LLC
Deutsche Bank Ag\
Strategic Financial Concepts, LLC
Tradewinds Capital Management, LLC
Bank of New York Mellon Corp
West Financial Advisors, LLC
Hantz Financial Services, Inc.
Wedbush Securities Inc
Pennington Partners & Co., Llc
Ameriflex Group, Inc.
BigSur Wealth Management LLC
Eagle Global Advisors Llc
Bnp Paribas Arbitrage, Sa
Estabrook Capital Management
S&t Bank/pa
Sharpepoint Llc
Western Wealth Management, LLC
Private Trust Co Na
Ares Financial Consulting, LLC
Modern Wealth Management, LLC
Founders Financial Alliance, LLC
Allworth Financial LP
Cerity Partners LLC
JPL Wealth Management, LLC
Beacon Pointe Advisors, LLC
Mariner, LLC
Apollon Wealth Management, LLC
Accredited Investors Inc.
Tucker Asset Management Llc
Keystone Financial Group
Pnc Financial Services Group, Inc.
Sovereign Financial Group, Inc.
Fox Run Management, L.l.c.
Mackenzie Financial Corp
Sunbelt Securities, Inc.
Foundations Investment Advisors, LLC
Price T Rowe Associates Inc /md/
Whittier Trust Co Of Nevada Inc
IFP Advisors, Inc
Panoramic Investment Advisors, Llc
Diversify Advisory Services, LLC
IMC-Chicago, LLC
Security National Bank
Campbell & CO Investment Adviser LLC
Sand Hill Global Advisors, LLC
Jefferies Financial Group Inc.
Dynamic Technology Lab Private Ltd
Summit Financial, LLC
Adirondack Trust Co
Global Retirement Partners, LLC
Cornerstone Wealth Management, LLC
Prime Capital Investment Advisors, LLC
IFC Advisors LLC
FNY Investment Advisers, LLC
Sankala Group LLC
Farther Finance Advisors, LLC
Independent Financial Group, Llc
Tred Avon Family Wealth, Llc
CIBC Bancorp USA Inc.
Intrua Financial, LLC
Concurrent Investment Advisors, LLC
Catalyst Capital Advisors LLC
First National Trust Co
Wiley Bros.-aintree Capital, Llc
Brookstone Capital Management
Balboa Wealth Partners
Diversify Wealth Management, Llc
Spire Wealth Management
Truvestments Capital Llc
Fulton Bank, N.a.
Royal Bank Of Canada
Huntington National Bank
Nova Wealth Management, Inc.
Left Brain Wealth Management, LLC
HighTower Advisors, LLC
Quantbot Technologies LP
Quest 10 Wealth Builders, Inc.
Closed-End Fund Advisors, Inc.
Bridgefront Capital, LLC
CAPROCK Group, Inc.
BRYN MAWR TRUST Co
Brinker Capital Investments, LLC
Waterloo Capital, L.P.
Financial Advisory Service, Inc.
Voloridge Investment Management, Llc
ExodusPoint Capital Management, LP
Peak6 Llc
Entropy Technologies, LP
UBS Group AG
Haven Private, LLC
Asset Dedication, LLC
AllSquare Wealth Management LLC
Glen Eagle Advisors, LLC
Northern Trust Corp
Two Sigma Investments, Lp
Kovack Advisors, Inc.
Natixis
Ameriprise Financial Inc
Bank Julius Baer & Co. Ltd, Zurich
Chilton Capital Management Llc
Hollencrest Capital Management
Assetmark, Inc
SageGuard Financial Group, LLC
SWAN Capital LLC
Danske Bank A/s
Hilton Head Capital Partners, LLC
Custom Index Systems, Llc
CIBC Private Wealth Group, LLC
IFG Advisory, LLC
Rossby Financial, LCC
Jones Financial Companies Lllp
Advocate Investing Services LLC
Sofos Investments, Inc.
Hennion & Walsh Asset Management, Inc.
Cambridge Investment Research Advisors, Inc.
Cetera Investment Advisers
Captrust Financial Advisors
American Capital Advisory, LLC
Vision Financial Markets Llc
Armstrong Advisory Group, Inc
Arkadios Wealth Advisors
Burk Holdings LLC
Golden State Wealth Management, LLC
Investment Research Partners LLC
Madison Park Capital Advisors, LLC
Calton & Associates, Inc.
Millennium Management Llc
PFS Partners, LLC
D.a. Davidson & Co.
Great Valley Advisor Group, Inc.
Magnetar Financial LLC
Comerica Bank
Community Bank, N.A.
Truist Financial Corp
Financial Consulate, Inc
Lazard Asset Management Llc
Hrt Financial Lp
CX Institutional
AE Wealth Management LLC
Ares Management Llc
Geneos Wealth Management Inc.
HB Wealth Management, LLC
Chesapeake Asset Management Llc
Allie Family Office LLC
Cantor Fitzgerald, L. P.
Creative Planning
Riverbridge Partners Llc
DnB Asset Management AS
Significant Wealth Partners LLC
Union Bancaire Privee, UBP SA
Parallel Advisors, LLC
Schonfeld Strategic Advisors LLC
Mcguire Capital Advisors Inc
HHM Wealth Advisors, LLC
Creegan & Nassoura Financial Group, LLC
Future Financial Wealth Managment LLC
CMH Wealth Management LLC
Citigroup Inc

DE:19H	€13.26
US:HTGC	US$15.28

GB:0J4M / Hercules Capital, Inc. - Net Long/Short Value

GB:0J4M / Hercules Capital, Inc. - Net Long/Short Value

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