GB:0JSP / 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）
EverSource Wealth Advisors, LLC
Peak6 Llc
Rockefeller Capital Management L.P.
Nissay Asset Management Corp /japan/ /adv
Ankerstar Wealth, LLC
Bnp Paribas Arbitrage, Sa
State of Tennessee, Treasury Department
American Century Companies Inc
Deutsche Bank Ag\
Tudor Investment Corp Et Al
Gilpin Wealth Management, Llc
Sage Capital Management, LLC
Horizon Investments, LLC
BlackRock, Inc.
Mcguire Capital Advisors Inc
Vestcor Inc
Y-Intercept (Hong Kong) Ltd
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Evolution Wealth Management Inc.
Private Advisor Group, LLC
Janus Henderson Group Plc
Two Sigma Advisers, Lp
Essential Partners LLC
Caitlin John, LLC
Gf Fund Management Co. Ltd.
SageView Advisory Group, LLC
Canada Pension Plan Investment Board
CoreCap Advisors, LLC
Norges Bank
MetLife Investment Management, LLC
Royal Bank Of Canada
Daiwa Securities Group Inc.
Fifth Third Bancorp
Fmr Llc
Umb Bank N A/mo
Bare Financial Services, Inc
Captrust Financial Advisors
Silicon Valley Capital Partners
Intech Investment Management Llc
Truvestments Capital Llc
Mount Yale Investment Advisors, LLC
Ensign Peak Advisors, Inc
Diversify Advisory Services, LLC
Ubs Asset Management Americas Inc
Dark Forest Capital Management Lp
IFM Investors Pty Ltd
Prudential Financial Inc
Salomon & Ludwin, LLC
CENTRAL TRUST Co
Federation des caisses Desjardins du Quebec
Tower Research Capital LLC (TRC)
Pictet Asset Management Holding SA
Mirae Asset Global Investments Co., Ltd.
Crewe Advisors LLC
Nomura Asset Management Co Ltd
Hamrick Investment Counsel, llc
State of Alaska, Department of Revenue
Strs Ohio
Bank Of America Corp /de/
Quarry LP
Handelsbanken Fonder AB
Diversify Wealth Management, Llc
HHM Wealth Advisors, LLC
Raymond James Financial Inc
ORG Partners LLC
Virginia Retirement Systems Et Al
Hancock Whitney Corp
Nuveen, LLC
Citigroup Inc
Sigma Planning Corp
Geneos Wealth Management Inc.
Fideuram Asset Management (Ireland) dac
State Of Wisconsin Investment Board
Pnc Financial Services Group, Inc.
Balyasny Asset Management Llc
Thrivent Financial For Lutherans
Louisiana State Employees Retirement System
Klp Kapitalforvaltning As
Keudell/Morrison Wealth Management
XTX Topco Ltd
Pinnacle Family Advisors, LLC
Price T Rowe Associates Inc /md/
Twin Peaks Wealth Advisors, LLC
Simplex Trading, Llc
Jones Financial Companies Lllp
Centersquare Investment Management Llc
Swiss Life Asset Management Ltd
Vanguard Fiduciary Trust Co
Marshall Wace, Llp
Two Sigma Investments, Lp
Barclays Plc
IFP Advisors, Inc
Versant Capital Management, Inc
Optiver Holding B.V.
Nbc Securities, Inc.
Wellington Management Group Llp
Mather Group, Llc.
Natixis Advisors, L.p.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
FIL Ltd
Quadrant Capital Group Llc
Kemnay Advisory Services Inc.
RFG Advisory, LLC
Parallel Advisors, LLC
Sei Investments Co
KBC Group NV
Goldman Sachs Group Inc
Principal Financial Group Inc
Cfo Capital Management Llc
Arizona State Retirement System
Voloridge Investment Management, Llc
Teachers Retirement System Of The State Of Kentucky
Global Retirement Partners, LLC
ProShare Advisors LLC
Invesco Ltd.
Waterloo Capital, L.P.
Steward Partners Investment Advisory, Llc
Northern Trust Corp
Farmers & Merchants Investments Inc
Massmutual Trust Co Fsb/adv
Annis Gardner Whiting Capital Advisors, LLC
Sound Income Strategies, LLC
Sumitomo Mitsui DS Asset Management Company, Ltd
First Trust Advisors Lp
Venture Visionary Partners LLC
Boothbay Fund Management, Llc
Bridge City Capital, LLC
Pensionfund Sabic
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
Sumitomo Mitsui Trust Holdings, Inc.
WPG Advisers, LLC
Heritage Wealth Advisors
TCG Advisory Services, LLC
Triumph Capital Management
Apollon Wealth Management, LLC
GAMMA Investing LLC
New York State Teachers Retirement System
Advisor Group Holdings, Inc.
CIBC Private Wealth Group, LLC
Neuberger Berman Group LLC
Amalgamated Bank
New York State Common Retirement Fund
Franklin Resources Inc
Legato Capital Management LLC
Quantinno Capital Management LP
Citadel Advisors Llc
BNP Paribas Asset Management Holding S.A.
EP Wealth Advisors, Inc.
Whipplewood Advisors, LLC
Susquehanna Portfolio Strategies, LLC
Quantbot Technologies LP
Rhumbline Advisers
Mutual Of America Capital Management Llc
Sterling Capital Management LLC
Cambria Investment Management, L.P.
Millennium Management Llc
Connor, Clark & Lunn Investment Management Ltd.
Root Financial Partners, LLC
State Street Corp
Illinois Municipal Retirement Fund
Sunbelt Securities, Inc.
UMA Financial Services, Inc.
Asset Management One Co., Ltd.
Key FInancial Inc
Ameriprise Financial Inc
Martingale Asset Management L P
Vanguard Portfolio Management Llc
Intrua Financial, LLC
Caxton Associates Llp
Vanguard Capital Management Llc
Point72 Asset Management, L.P.
Strategic Financial Concepts, LLC
Ausbil Investment Management Ltd
Dimensional Fund Advisors Lp
Bell Investment Advisors, Inc
SG Americas Securities, LLC
Macquarie Group Ltd
Guggenheim Capital Llc
Cwm, Llc
Anchor Investment Management, LLC
Susquehanna International Group, Llp
Private Trust Co Na
Amundi
Nisa Investment Advisors, Llc
Swiss National Bank
Keating Financial Advisory Services, Inc.
Us Bancorp \de\
HighTower Advisors, LLC
Assetmark, Inc
Morgan Stanley
Qrg Capital Management, Inc.
Brevan Howard Capital Management LP
Advisors Capital Management, LLC
Public Employees Retirement Association Of Colorado
Charles Schwab Investment Management Inc
Inceptionr Llc
Standard Life Aberdeen plc
Harbor Investment Advisory, Llc
MAI Capital Management
Signaturefd, Llc
Ballentine Partners, LLC
Bessemer Group Inc
Vanguard Group Inc
Td Asset Management Inc
Vanguard Investments Australia, Ltd.
Stifel Financial Corp
Hrt Financial Lp
Jane Street Group, Llc
Russell Investments Group, Ltd.
Golden State Equity Partners
Allworth Financial LP
Picton Mahoney Asset Management
RWM Asset Management, LLC
Stratos Wealth Partners, LTD.
Zurcher Kantonalbank (Zurich Cantonalbank)
Retirement Wealth Solutions LLC
Entropy Technologies, LP
Eversept Partners, LP
Voya Investment Management Llc
Alliancebernstein L.p.
Virtus ETF Advisers LLC
Cerity Partners LLC
UniSuper Management Pty Ltd
Qube Research & Technologies Ltd
Capital Square, LLC
Hantz Financial Services, Inc.
Whittier Trust Co Of Nevada Inc
Parkside Financial Bank & Trust
Wedbush Securities Inc
Campion Asset Management LLC
Schonfeld Strategic Advisors LLC
LPL Financial LLC
Van Eck Associates Corp
Covestor Ltd
Alerus Financial Na
DekaBank Deutsche Girozentrale
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Spire Wealth Management
Creative Planning
Corsicana & Co.
Robeco Institutional Asset Management B.V.
Wells Fargo & Company/mn
Jump Financial, LLC
Manufacturers Life Insurance Company, The
Jpmorgan Chase & Co
North Star Investment Management Corp.
California State Teachers Retirement System
Squarepoint Ops LLC
Tocqueville Asset Management L.p.
UBS Group AG
Rothschild Investment Llc
Pinnacle Wealth Planning Services, Inc.
Bank of New York Mellon Corp
Cetera Investment Advisers
Smartleaf Asset Management LLC
Ameritas Investment Partners, Inc.
Graham Capital Management, L.P.
Vanguard Global Advisers, LLC
Victory Capital Management Inc
Jupiter Asset Management Ltd
Envestnet Asset Management Inc
Dunhill Financial, LLC
Newbridge Financial Services Group, Inc.
Benchmark Investment Advisors LLC
Maryland State Retirement & Pension System
Exchange Traded Concepts, Llc
Public Employees Retirement System Of Ohio
Farther Finance Advisors, LLC
Harbour Investments, Inc.
Geode Capital Management, Llc
Kestra Advisory Services, LLC
Public Sector Pension Investment Board
Pensionfund DSM Netherlands
Edgestream Partners, L.P.
Hsbc Holdings Plc
Grantham, Mayo, Van Otterloo & Co. LLC
Mercer Global Advisors Inc /adv
Larson Financial Group LLC
Legal & General Group Plc
M&t Bank Corp
Oregon Public Employees Retirement Fund
Yousif Capital Management, Llc
Great West Life Assurance Co /can/
Aqr Capital Management Llc
Jefferies Financial Group Inc.
VANGUARD ASSET MANAGEMENT, Ltd
Transamerica Financial Advisors, Inc.
Police & Firemen's Retirement System of New Jersey
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Resona Asset Management Co.,Ltd.
JNBA Financial Advisors
Northwestern Mutual Wealth Management Co
Jacobs Levy Equity Management, Inc
State Board Of Administration Of Florida Retirement System
Rossby Financial, LCC
Cambridge Investment Research Advisors, Inc.

DE:LTP	€29.76
US:LTC	US$34.86

GB:0JSP / LTC Properties, Inc. - Net Long/Short Value

GB:0JSP / LTC Properties, Inc. - Net Long/Short Value

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