AIPO / Tidal Trust II - Defiance AI & Power Infrastructure ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Larson Financial Group LLC
Sigma Planning Corp
Centaurus Financial, Inc.
Integrity Alliance, Llc.
Advisor Group Holdings, Inc.
Capital Investment Advisory Services, LLC
Quadrature Capital Ltd
Assetmark, Inc
Hollencrest Capital Management
Morgan Stanley
SageView Advisory Group, LLC
Hartland & Co., LLC
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Steward Partners Investment Advisory, Llc
Parallel Advisors, LLC
HighTower Advisors, LLC
Gould Capital, LLC
Curbstone Financial Management Corp
Family Management Corp
EFG International AG
Cetera Investment Advisers
UBS Group AG
Raymond James Financial Inc
Tower Research Capital LLC (TRC)
Everest Financial Group LLC
Bank Of Montreal /can/
Signaturefd, Llc
Vontobel Holding Ltd.
Northwestern Mutual Wealth Management Co
Allworth Financial LP
Arrowroot Family Office, LLC
Jane Street Group, Llc
AdvisorNet Financial, Inc
Aspect Partners, LLC
Smallwood Wealth Investment Management, LLC
TD Waterhouse Canada Inc.
CoreCap Advisors, LLC
Platform Technology Partners
Mirae Asset Securities (usa) Inc.
Brookstone Capital Management
Wealth Enhancement Advisory Services, Llc
Royal Bank Of Canada
Truist Financial Corp
Mirae Asset Global Investments Co., Ltd.
Farther Finance Advisors, LLC
International Assets Investment Management, Llc
Banque Cantonale Vaudoise
Silverleafe Capital Partners, LLC
SHP Wealth Management

AIPO / Tidal Trust II - Defiance AI & Power Infrastructure ETF - Net Long/Short Value