TSLY / Tidal Trust II - YieldMax TSLA 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) |
|
Harbour Investments, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Avantax Advisory Services, Inc.
|
|
|
|
|
|
Advisory Services Network, LLC
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
StoneX Group Inc.
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
BRYN MAWR TRUST Co
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
|
Hartland & Co., LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Integrity Alliance, Llc.
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Cardiff Park Advisors, Llc
|
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
|
Team Financial Group, LLC
|
|
|
|
|
|
Atomi Financial Group, Inc.
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Prospera Financial Services Inc
|
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Straight Path Wealth Management
|
|
|
|
|
|
Adams Wealth Management
|
|
|
|
|
|
Gts Securities Llc
|
|
|
|
|
|
Belvedere Trading LLC
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Milestone Asset Management, Llc
|
|
|
|
|
|
Signal Advisors Wealth, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
|
ZEGA Investments, LLC
|
|
|
|
|
|
SWAN Capital LLC
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
ORG Wealth Partners, LLC
|
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
|
AMAX - Starboard Investment Trust - RH Hedged Multi-Asset Income ETF
|
|
|
|
|
|
waypoint wealth counsel
|
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Colonial Trust Advisors
|
|
|
|
|
|
PFG Investments, LLC
|
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
|
YMAX - Tidal Trust II - YieldMaxTM Universe Fund of Option Income ETFs
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Lifeworks Advisors, LLC
|
|
|
|
|
|
Centaurus Financial, Inc.
|
|
|
|
|
|
Mutual Advisors, LLC
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
CacheTech Inc.
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
YMAG - Tidal Trust II - YieldMaxTM Magnificent 7 Fund of Option Income ETFs
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
|
Arete Wealth Advisors, LLC
|
|
|
|
|
|
Clarity Capital Partners LLC
|
|
|
|
|
|
BluePath Capital Management, LLC
|
|
|
|
|
|
Atticus Wealth Management, Llc
|
|
|
|
|
|
Versant Capital Management, Inc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
