SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk 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) |
|
Main Street Financial Solutions, LLC
|
|
|
|
|
|
Wall Street Financial Group, Inc.
|
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
|
Azzad Asset Management Inc /adv
|
|
|
|
|
|
Synovus Financial Corp
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
SageOak Financial, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
SP Funds Trust - SP Funds 2040 Target Date Fund Investor Shares
|
|
|
|
|
|
Ubs Asset Management Americas Inc
|
|
|
|
|
|
Shariaportfolio, Inc.
|
|
|
|
|
|
Nomura Asset Management Co Ltd
|
|
|
|
|
|
Cresset Asset Management, LLC
|
|
|
|
|
|
BWM Planning, LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Manufacturers Life Insurance Company, The
|
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
|
Regions Financial Corp
|
|
|
|
|
|
Scotia Capital Inc.
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Chicago Partners Investment Group LLC
|
|
|
|
|
|
RFG Advisory, LLC
|
|
|
|
|
|
Kestra Private Wealth Services, Llc
|
|
|
|
|
|
Childress Capital Advisors, Llc
|
|
|
|
|
|
National Bank Of Canada /fi/
|
|
|
|
|
|
Mission Wealth Management, Lp
|
|
|
|
|
|
Y.D. More Investments Ltd
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Heartwood Wealth Advisors LLC
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
Gladstone Institutional Advisory LLC
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
Snowden Capital Advisors LLC
|
|
|
|
|
|
True Vision MN LLC
|
|
|
|
|
|
SP Funds Trust - SP Funds 2050 Target Date Fund Institutional Shares
|
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
|
MONECO Advisors, LLC
|
|
|
|
|
|
rebel Financial LLC
|
|
|
|
|
|
SP Funds Trust - SP Funds 2030 Target Date Fund Investor Shares
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Toroso Investments, LLC
|
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
|
Vertex Planning Partners, LLC
|
|
|
|
|
|
Cerro Pacific Wealth Advisors LLC
|
|
|
|
|
|
Strategic Blueprint, LLC
|
|
|
|
|
|
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
|
|
CIBC World Markets Inc.
|
|
|
|
|
|
Fisher Asset Management, LLC
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Franklin Resources Inc
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
