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

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