RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
| Ägare |
Eget kapitalvärde
($1000) |
Call värde
($1000) |
Put värde
($1000) |
Net Long/Short
($1000) |
|
Cwm, Llc
|
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Farther Finance Advisors, LLC
|
|
|
|
|
|
Sigma Planning Corp
|
|
|
|
|
|
McGrath & Associates, Inc.
|
|
|
|
|
|
Continuum Wealth Advisors, Llc
|
|
|
|
|
|
Orion Portfolio Solutions, LLC
|
|
|
|
|
|
Planned Solutions, Inc.
|
|
|
|
|
|
Innova Wealth Partners
|
|
|
|
|
|
Magnolia Private Wealth, LLC
|
|
|
|
|
|
ORG Partners LLC
|
|
|
|
|
|
Stratos Wealth Advisors, LLC
|
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Triton Wealth Management, PLLC
|
|
|
|
|
|
BWM Planning, LLC
|
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
|
Moseley Investment Management Inc
|
|
|
|
|
|
BlackDiamond Wealth Management Inc.
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Northwest Capital Management Inc
|
|
|
|
|
|
Cohalo Advisory LLC
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Mpwm Advisory Solutions, Llc
|
|
|
|
|
|
Fermata Advisors, LLC
|
|
|
|
|
|
RHS Financial, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
TCTC Holdings, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Pensionmark Financial Group, Llc
|
|
|
|
|
|
Oregon Pacific Wealth Management, LLC
|
|
|
|
|
|
Brinker Capital Investments, LLC
|
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
|
Bravias Capital Group, LLC
|
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
|
Advisory Services Network, LLC
|
|
|
|
|
|
Professional Financial Advisors, LLC
|
|
|
|
|
|
Claro Advisors LLC
|
|
|
|
|
|
Ferguson Shapiro LLC
|
|
|
|
|
|
Luminist Capital LLC
|
|
|
|
|
|
Wealthcare Advisory Partners LLC
|
|
|
|
|
|
Ameritas Investment Partners, Inc.
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
WJ Interests, LLC
|
|
|
|
|
|
ORG Wealth Partners, LLC
|
|
|
|
|
|
True Wealth Design, LLC
|
|
|
|
|
|
Accurate Wealth Management, LLC
|
|
|
|
|
|
Mercer Global Advisors Inc /adv
|
|
|
|
|
|
WealthTrak Capital Management LLC
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Stapp Wealth Management, Pllc
|
|
|
|
|
|
Atria Investments Llc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Private Advisory Group LLC
|
|
|
|
|
