CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
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Hantz Financial Services, Inc.
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Jane Street Group, Llc
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Susquehanna International Group, Llp
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Brinker Capital Investments, LLC
|
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Parallel Advisors, LLC
|
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Winebrenner Capital Management Llc
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Hemington Wealth Management
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ZEGA Investments, LLC
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BRYN MAWR TRUST Co
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Royal Bank Of Canada
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Tower Research Capital LLC (TRC)
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Two Sigma Securities, Llc
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Hollencrest Capital Management
|
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FNY Investment Advisers, LLC
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Advisor Group Holdings, Inc.
|
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Old Mission Capital Llc
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Versant Capital Management, Inc
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AE Wealth Management LLC
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Group One Trading, L.p.
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Raymond James Financial Inc
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Hrt Financial Lp
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Kestra Advisory Services, LLC
|
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Toroso Investments, LLC
|
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U.S. Capital Wealth Advisors, LLC
|
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Federation des caisses Desjardins du Quebec
|
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McAdam, LLC
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Morgan Stanley
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Us Bancorp \de\
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Captrust Financial Advisors
|
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XTX Topco Ltd
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Renaissance Technologies Llc
|
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Arete Wealth Advisors, LLC
|
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Dynamic Advisor Solutions LLC
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Sound Income Strategies, LLC
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Blue Bell Private Wealth Management, Llc
|
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Citadel Advisors Llc
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Legend Financial Advisors, Inc.
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Beaird Harris Wealth Management, LLC
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Pnc Financial Services Group, Inc.
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Clear Street Markets Llc
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Cwm, Llc
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Steward Partners Investment Advisory, Llc
|
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Wells Fargo & Company/mn
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Simplex Trading, Llc
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YMAX - Tidal Trust II - YieldMaxTM Universe Fund of Option Income ETFs
|
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Ameritas Advisory Services, LLC
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Capital CS Group, LLC
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Global Retirement Partners, LLC
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UBS Group AG
|
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Orion Portfolio Solutions, LLC
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Cambridge Investment Research Advisors, Inc.
|
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Bank Of America Corp /de/
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ORG Wealth Partners, LLC
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