QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF

QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income 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)
Cwm, Llc
Balboa Wealth Partners
Jones Financial Companies Lllp
Camarda Financial Advisors, LLC
WealthPLAN Partners, LLC
Stifel Financial Corp
Cascade Wealth Advisors, Inc
Royal Bank Of Canada
Atticus Wealth Management, Llc
Raymond James Financial Inc
Bogart Wealth, LLC
Advisor Group Holdings, Inc.
Quadrature Capital Ltd
Susquehanna International Group, Llp
Grantvest Financial Group LLC
Roble, Belko & Company, Inc
RFG Advisory, LLC
Oppenheimer & Co Inc
Comerica Bank
International Assets Investment Management, Llc
Private Trust Co Na
CI Private Wealth, LLC
Salem Investment Counselors Inc
Montag A & Associates Inc
BlackRock, Inc.
Ieq Capital, Llc
Great Valley Advisor Group, Inc.
Diversify Wealth Management, Llc
Apollon Wealth Management, LLC
Coston, McIsaac & Partners
Morgan Stanley
Cambridge Investment Research Advisors, Inc.
Magnus Financial Group LLC
PFG Investments, LLC
Claro Advisors LLC
Truist Financial Corp
Assetmark, Inc
Nations Financial Group Inc, /ia/ /adv
Keystone Financial Group
Steward Partners Investment Advisory, Llc
LPL Financial LLC
Ameritas Advisory Services, LLC
Stratos Wealth Advisors, LLC
CoreCap Advisors, LLC
626 Financial, LLC
Red Crane Wealth Management, Llc
HighTower Advisors, LLC
Envestnet Asset Management Inc
Mml Investors Services, Llc
Commerce Bank
Delta Investment Management, LLC
Goldman Sachs Group Inc
Commonwealth Equity Services, Llc
Kestra Advisory Services, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Capital Investment Advisory Services, LLC
Stephens Inc /ar/
Stratos Wealth Partners, LTD.
ELCO Management Co., LLC
IFP Advisors, Inc
Snowden Capital Advisors LLC
Global Retirement Partners, LLC
Integrated Wealth Concepts LLC
Cetera Investment Advisers
Pvg Asset Management Corp
Harbour Investments, Inc.
World Equity Group, Inc.
FSA Advisors, Inc.
Strategic Financial Concepts, LLC
Seacrest Wealth Management, Llc
AdvisorNet Financial, Inc
Fmr Llc
Brown Advisory Inc
Bank Of America Corp /de/
Owen LaRue, LLC
Arete Wealth Advisors, LLC
Brookstone Capital Management
Park Square Financial Group, LLC
Palacios Wealth Management, LLC
Larson Financial Group LLC
BlueStem Wealth Partners, LLC
Citadel Advisors Llc
Private Advisor Group, LLC
Newbridge Financial Services Group, Inc.
Jpmorgan Chase & Co
RMG Wealth Management LLC
Atria Investments Llc
Norden Group Llc
Gainplan LLC
CAP Partners, LLC
Lido Advisors, LLC
Teamwork Financial Advisors, LLC
Cape Investment Advisory, Inc.
NewEdge Wealth, LLC
Allworth Financial LP
Second Half Financial Partners, LLC
Creative Financial Designs Inc /adv
Northwestern Mutual Wealth Management Co
Renaissance Technologies Llc
Gladstone Institutional Advisory LLC
Kingsview Wealth Management, LLC
MADDEN SECURITIES Corp
Pin Oak Investment Advisors Inc
Pnc Financial Services Group, Inc.
Garden State Investment Advisory Services LLC
Summit Trail Advisors, Llc
Concurrent Investment Advisors, LLC
City State Bank
Capital Analysts, Inc.
Capital Planning LLC
Equitable Holdings, Inc.
UBS Group AG
GWM Advisors LLC
Sunpointe, LLC
Captrust Financial Advisors
Alpha Financial Partners, LLC
RiverTree Advisors, LLC
DHJJ Financial Advisors, Ltd.
Arkadios Wealth Advisors
Armstrong Advisory Group, Inc
High Net Worth Advisory Group LLC
MBL Wealth, LLC
Wells Fargo & Company/mn
Gotham Asset Management, LLC
Davies Financial Advisors, Inc.
Fortis Group Advisors, LLC
U.S. Capital Wealth Advisors, LLC
Redhawk Wealth Advisors, Inc.
Tyler-Stone Wealth Management
TCG Advisory Services, LLC
Brown, Lisle/cummings, Inc.