CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
| Pemilik |
Nilai Ekuitas
($1000) |
Nilai Panggilan
($1000) |
Masukkan Nilai
($1000) |
Posisi Long/Short Bersih
($1000) |
|
YMAX - Tidal Trust II - YieldMaxTM Universe Fund of Option Income ETFs
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
|
BRYN MAWR TRUST Co
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Two Sigma Securities, Llc
|
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
|
Hemington Wealth Management
|
|
|
|
|
|
Clear Street Markets Llc
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
McAdam, LLC
|
|
|
|
|
|
Winebrenner Capital Management Llc
|
|
|
|
|
|
Hantz Financial Services, Inc.
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
Versant Capital Management, Inc
|
|
|
|
|
|
Legend Financial Advisors, Inc.
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Renaissance Technologies Llc
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Capital CS Group, LLC
|
|
|
|
|
|
U.S. Capital Wealth Advisors, LLC
|
|
|
|
|
|
ZEGA Investments, LLC
|
|
|
|
|
|
ORG Wealth Partners, LLC
|
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Arete Wealth Advisors, LLC
|
|
|
|
|
|
XTX Topco Ltd
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
Beaird Harris Wealth Management, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Dynamic Advisor Solutions LLC
|
|
|
|
|
|
Old Mission Capital Llc
|
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
|
FNY Investment Advisers, LLC
|
|
|
|
|
|
Blue Bell Private Wealth Management, Llc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
