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

Hercules Capital, Inc.
DE ˙ DB ˙ US4270965084
16,73 € ↑0.26 (1.55%)
2025-09-04
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DE:19H / Hercules Capital, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
TFG Advisers LLC
Federation des caisses Desjardins du Quebec
Bank Of America Corp /de/
Colonial River Wealth Management, LLC
FourThought Financial Partners, LLC
JNBA Financial Advisors
Bnp Paribas Arbitrage, Sa
Naviter Wealth, LLC
Mml Investors Services, Llc
Integrated Wealth Concepts LLC
Caldwell Securities, Inc
Pnc Financial Services Group, Inc.
Peak6 Llc
Parallel Advisors, LLC
Jane Street Group, Llc
Rockefeller Capital Management L.P.
Toroso Investments, LLC
Bank of New York Mellon Corp
Squarepoint Ops LLC
Capital Advisory Group Advisory Services, LLC
Change Path, LLC
GWM Advisors LLC
Farther Finance Advisors, LLC
Bayforest Capital Ltd
Allie Family Office LLC
Atria Wealth Solutions, Inc.
Two Sigma Investments, Lp
Baker Avenue Asset Management, LP
First National Bank of Mount Dora, Trust Investment Services
Mariner, LLC
Brown, Lisle/cummings, Inc.
Snowden Capital Advisors LLC
Archer Investment Corp
Sciencast Management LP
Armstrong Advisory Group, Inc
Union Bancaire Privee, UBP SA
Caxton Associates Llp
Future Financial Wealth Managment LLC
AFPAX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Income Fund Class A
Geneos Wealth Management Inc.
Twin Peaks Wealth Advisors, LLC
Quantbot Technologies LP
Financial Advisory Service, Inc.
Ancora Advisors, LLC
Cedar Wealth Management, LLC
Foundations Investment Advisors, LLC
Signature Resources Capital Management, LLC
Schonfeld Strategic Advisors LLC
CWM Advisors, LLC
Mackenzie Financial Corp
Verition Fund Management LLC
Creekmur Asset Management LLC
Mount Yale Investment Advisors, LLC
Axa S.a.
Aquatic Capital Management LLC
Hrt Financial Lp
MTM Investment Management, LLC
Twinbeech Capital Lp
Empowered Funds, LLC
Sigma Planning Corp
Tradewinds Capital Management, LLC
Great West Life Assurance Co /can/
Kathleen S. Wright Associates Inc.
Wealthbridge Capital Management, Llc
Cambridge Investment Research Advisors, Inc.
Modern Wealth Management, LLC
Roble, Belko & Company, Inc
Axxcess Wealth Management, Llc
Brown Advisory Inc
Abundance Wealth Counselors
Apollon Wealth Management, LLC
Acadian Asset Management Llc
Hennion & Walsh Asset Management, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
Glen Eagle Advisors, LLC
Millennium Management Llc
Security National Bank
Engineers Gate Manager LP
WFA of San Diego, LLC
GHP Investment Advisors, Inc.
Core Wealth Partners LLC
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Cwm, Llc
Bryce Point Capital, LLC
Melia Wealth LLC
Asset Dedication, LLC
Creative Planning
Rossby Financial, LCC
S&t Bank/pa
Denali Advisors Llc
Prevail Innovative Wealth Advisors, Llc
Spire Wealth Management
Kovitz Investment Group Partners, LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Wolverine Trading, Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
Elequin Capital Lp
Balboa Wealth Partners
LPL Financial LLC
Confluence Investment Management Llc
Point72 Asset Management, L.P.
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
SWAN Capital LLC
Community Bank, N.A.
Royal Bank Of Canada
Cornerstone Wealth Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Goldman Sachs Group Inc
Brevan Howard Capital Management LP
Accredited Investors Inc.
Valley National Advisers Inc
Cerity Partners LLC
Principal Securities, Inc.
DnB Asset Management AS
Diversified Enterprises, LLC
Magnetar Financial LLC
Eagle Global Advisors Llc
HighTower Advisors, LLC
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
Taylor Frigon Capital Management LLC
Commonwealth Equity Services, Llc
Neuberger Berman Group LLC
Nations Financial Group Inc, /ia/ /adv
Ares Management Llc
North Star Investment Management Corp.
Fulton Bank, N.a.
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
Nisa Investment Advisors, Llc
Prossimo Advisors, LLC
AE Wealth Management LLC
Pasadena Private Wealth, LLC
UBS Group AG
Estabrook Capital Management
Ameriprise Financial Inc
EBI - RBB Fund Trust - Longview Advantage ETF
Russell Investments Group, Ltd.
Cascade Financial Partners, LLC
Avantax Advisory Services, Inc.
Waterloo Capital, L.P.
Pennington Partners & Co., Llc
Raymond James Financial Inc
Barclays Plc
MAS Advisors LLC
Sharpepoint Llc
1620 Investment Advisors, Inc.
Virtus Investment Advisers, Inc.
Diligent Investors, LLC
J.w. Cole Advisors, Inc.
Beacon Capital Management, LLC
Allworth Financial LP
Stifel Financial Corp
BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
Chicago Partners Investment Group LLC
Northern Trust Corp
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
West Financial Advisors, LLC
Wedbush Securities Inc
Lido Advisors, LLC
Comerica Bank
Advisory Services Network, LLC
Van Eck Associates Corp
Mirador Capital Partners LP
Dakota Wealth Management
Sunbelt Securities, Inc.
Strategic Financial Concepts, LLC
Qube Research & Technologies Ltd
BigSur Wealth Management LLC
Atom Investors LP
IMC-Chicago, LLC
Tower Research Capital LLC (TRC)
Nbc Securities, Inc.
Wall Street Access Asset Management, LLC
Jpmorgan Chase & Co
First National Trust Co
Access Investment Management LLC
Rothschild Investment Llc
Muzinich & Co., Inc.
Susquehanna International Group, Llp
Allspring Global Investments Holdings, LLC
Assetmark, Inc
Harbour Investments, Inc.
D.a. Davidson & Co.
Penbrook Management LLC
Centaurus Financial, Inc.
Delta Asset Management Llc/tn
WealthCollab, LLC
PFG Investments, LLC
Invesco Ltd.
Campbell & CO Investment Adviser LLC
Colony Group, LLC
PFS Partners, LLC
Optiver Holding B.V.
Americana Partners, LLC
ExodusPoint Capital Management, LP
Painted Porch Advisors LLC
Kozak & Associates, Inc.
Sit Investment Associates Inc
Morgan Stanley
Captrust Financial Advisors
Citadel Advisors Llc
Napa Wealth Management
Y-Intercept (Hong Kong) Ltd
Simplex Trading, Llc
Truist Financial Corp
Deutsche Bank Ag\
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Chung Wu Investment Group, LLC
Balyasny Asset Management Llc
BlackRock, Inc.
CI Private Wealth, LLC
Blair William & Co/il
Skopos Labs, Inc.
CNB Bank
CIBC Private Wealth Group, LLC
Dark Forest Capital Management Lp
Wiley Bros.-aintree Capital, Llc
Accel Wealth Management
PEX - PROSHARES TRUST - ProShares Global Listed Private Equity ETF
William B. Walkup & Associates, Inc.
Principle Wealth Partners Llc
West Oak Capital, LLC
ORG Partners LLC
Stephens Inc /ar/
Envestnet Asset Management Inc
Sand Hill Global Advisors, LLC
Chilton Capital Management Llc
Natixis
Advisors Asset Management, Inc.
TD Waterhouse Canada Inc.
Annis Gardner Whiting Capital Advisors, LLC
Creegan & Nassoura Financial Group, LLC
Ameritas Advisory Services, LLC
Legal & General Group Plc
Advisor Group Holdings, Inc.
Two Sigma Advisers, Lp
CoreCap Advisors, LLC
Salem Investment Counselors Inc
Wells Fargo & Company/mn
Left Brain Wealth Management, LLC
Beacon Pointe Advisors, LLC
Border to Coast Pensions Partnership Ltd
Luminist Capital LLC
Global Retirement Partners, LLC
Delphi Management Inc /ma/
FJ Capital Management LLC
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
ProShare Advisors LLC
Northwestern Mutual Wealth Management Co
Legacy Capital Wealth Partners, LLC
Sound Income Strategies, LLC
Steel Peak Wealth Management LLC
International Assets Investment Management, Llc
Steward Partners Investment Advisory, Llc
Truvestments Capital Llc
Putnam ETF Trust - Putnam BDC ETF -
Kestra Private Wealth Services, Llc
Diversify Advisory Services, LLC
Oppenheimer & Co Inc
Prospera Financial Services Inc
Credit Agricole S A
First Horizon Advisors, Inc.
Essex Financial Services, Inc.
Oxford Asset Management Llp
Mcdonald Partners Llc
Keystone Financial Group
HHM Wealth Advisors, LLC
HYIN - WisdomTree Trust - WisdomTree Alternative Income Fund N/A
Sumitomo Mitsui Trust Holdings, Inc.
Mirae Asset Global Investments Co., Ltd.
Beaumont Financial Advisors, LLC
VSM Wealth Advisory, LLC
Global Endowment Management, LP
Jones Financial Companies Lllp
Concurrent Investment Advisors, LLC
Guggenheim Capital Llc
Kestra Advisory Services, LLC
Pathstone Holdings, LLC
Private Advisor Group, LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Inspire Advisors, LLC
Hollencrest Capital Management
Nomura Asset Management Co Ltd
Iron Horse Wealth Management, LLC
Whittier Trust Co Of Nevada Inc
D. E. Shaw & Co., Inc.
Autumn Glory Partners, LLC
Voloridge Investment Management, Llc
Hager Investment Management Services, Llc
Jump Financial, LLC
Bank of New Hampshire
Arkadios Wealth Advisors
Anfield Capital Management, LLC
Franklin Resources Inc
Private Trust Co Na
Kingstone Capital Partners Texas, LLC
Monument Capital Management
Signaturefd, Llc
SRS Capital Advisors, Inc.
State Street Corp
Advisory Research Inc
Summit Financial, LLC
Naples Global Advisors, Llc
First Trust Specialty Finance & Financial Opportunities Fund
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
Register Financial Advisors LLC
Trust Co Of Vermont
GOP - Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
Tectonic Advisors Llc
AllSquare Wealth Management LLC
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Crowley Wealth Management, Inc.
Madison Park Capital Advisors, LLC
Ronald Blue Trust, Inc.
MQS Management LLC
Prime Capital Investment Advisors, LLC
Golden State Wealth Management, LLC
Gilman Hill Asset Management, LLC
Mercer Global Advisors Inc /adv
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
Brookstone Capital Management
Nova Wealth Management, Inc.
Huntington National Bank
Equitable Holdings, Inc.
Wealth Enhancement Advisory Services, Llc
Sowell Financial Services LLC
RMR Wealth Builders
Tudor Investment Corp Et Al
EverSource Wealth Advisors, LLC
Graypoint LLC
United Capital Financial Advisers, Llc
CAPROCK Group, Inc.
IFP Advisors, Inc
Bramshill Investments, LLC
Group One Trading, L.p.
Alpine Bank Wealth Management
Cetera Investment Advisers
Cubist Systematic Strategies, LLC
Us Bancorp \de\
Summit Global Investments
Zrc Wealth Management, Llc
Advisors Capital Management, LLC
IHT Wealth Management, LLC
Alerus Financial Na
Stratos Wealth Partners, LTD.
MAI Capital Management
Aigen Investment Management, Lp
Other Listings
GB:0J4M 19,16 US$
US:HTGC 19,23 US$
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