FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
Steward Partners Investment Advisory, Llc
|
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Pettinga Financial Advisors, LLC
|
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Harbor Investment Advisory, Llc
|
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Valeo Financial Advisors, LLC
|
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Redhawk Wealth Advisors, Inc.
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Financial Partners Group, Inc
|
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Kathleen S. Wright Associates Inc.
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Sound Income Strategies, LLC
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Lokken Investment Group LLC
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U.S. Capital Wealth Advisors, LLC
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Snowden Capital Advisors LLC
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SILVER OAK SECURITIES, Inc
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Raymond James Financial Inc
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LexAurum Advisors, LLC
|
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Cwm, Llc
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Commonwealth Equity Services, Llc
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Janney Montgomery Scott LLC
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Sentinel Pension Advisors Inc
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Comprehensive Financial Planning, Inc./PA
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Compass Ion Advisors, LLC
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Merit Financial Group, LLC
|
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Stephens Inc /ar/
|
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Stifel Financial Corp
|
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Envestnet Asset Management Inc
|
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Berger Financial Group, Inc
|
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Atlas Wealth LLC
|
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Wealth Enhancement Advisory Services, Llc
|
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Jane Street Group, Llc
|
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OneAscent Financial Services LLC
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Sagespring Wealth Partners, Llc
|
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TKG Advisors, LLC
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Tanglewood Wealth Management, Inc.
|
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First Eagle Investment Management, LLC
|
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Flow Traders U.s. Llc
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DAVENPORT & Co LLC
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Prospera Financial Services Inc
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G&S Capital LLC
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Exchange Traded Concepts, Llc
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Visionary Wealth Advisors
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Advisor Group Holdings, Inc.
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Royal Bank Of Canada
|
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Ffg Retirement Advisors Llc
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HighTower Advisors, LLC
|
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Smith, Moore & Co.
|
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Essex Financial Services, Inc.
|
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Truist Financial Corp
|
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Patten Group, Inc.
|
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Sittner & Nelson, Llc
|
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Kestra Advisory Services, LLC
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LPL Financial LLC
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Nautilus Advisors LLC
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