ROE / EA Series Trust - Astoria US Equal Weight Quality Kings 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) |
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Capital Market Strategies LLC
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WealthTrak Capital Management LLC
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Quest 10 Wealth Builders, Inc.
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Orion Portfolio Solutions, LLC
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Oregon Pacific Wealth Management, LLC
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Comerica Bank
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Global Trust Asset Management, LLC
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Greenwich Wealth Management LLC
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Atomi Financial Group, Inc.
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Nova Wealth Management, Inc.
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Legacy Capital Wealth Partners, LLC
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Sensible Financial Planning & Management, LLC.
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Envestnet Asset Management Inc
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Bank of New York Mellon Corp
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Hobbs Group Advisors, LLC
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UBS Group AG
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Raleigh Capital Management Inc.
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Astor Investment Management LLC
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Susquehanna International Group, Llp
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Jane Street Group, Llc
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Howard Bailey Securities, Llc
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BlackDiamond Wealth Management Inc.
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Clark Asset Management, LLC
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Reuter James Wealth Management, Llc
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Puff Wealth Management, Llc
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Belpointe Asset Management LLC
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Advisor Group Holdings, Inc.
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DAVENPORT & Co LLC
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AE Wealth Management LLC
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Onyx Bridge Wealth Group LLC
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Brinker Capital Investments, LLC
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Virtu Financial LLC
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HighTower Advisors, LLC
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Nbc Securities, Inc.
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Kestra Advisory Services, LLC
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Advisory Services Network, LLC
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Outlook Wealth Advisors, LLC
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Crossmark Global Holdings, Inc.
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Legacy Capital Group California, Inc.
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Silverlake Wealth Management Llc
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Wiley Bros.-aintree Capital, Llc
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Wells Fargo & Company/mn
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ASTIX - Northern Lights Fund Trust - Astor Dynamic Allocation Fund Class I shares
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Empire Financial Management Company, LLC
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Axxcess Wealth Management, Llc
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Raymond James Financial Inc
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Gts Securities Llc
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Vermillion & White Wealth Management Group, LLC
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Latitude Advisors, LLC
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GeoWealth Management, LLC
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Atria Investments Llc
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Lloyd Advisory Services, LLC.
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Change Path, LLC
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