FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF

FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
Creative Planning
CVA Family Office, LLC
Avantax Advisory Services, Inc.
Cheviot Value Management, LLC
Cambridge Investment Research Advisors, Inc.
S.A. Mason LLC
Stratos Wealth Partners, LTD.
GSG Advisors LLC
Tower View Investment Management & Research LLC
Foster Group, Inc.
Guardian Financial Partners, LLC
Breakwater Investment Management
Pflug Koory, LLC
Total Investment Management Inc
Wade Financial Advisory, Inc
Pnc Financial Services Group, Inc.
EVMLX - E-Valuator Funds Trust - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
Mezzasalma Advisors, LLC
Pinney & Scofield, Inc.
Eq Wealth Advisors, Llc
Wealthspire Advisors, LLC
Winthrop Advisory Group LLC
Townsend Asset Management Corp /nc/ /adv
Frazier Financial Advisors, LLC
Keyvantage Wealth, Llc
Centaurus Financial, Inc.
Captrust Financial Advisors
Ancora Advisors, LLC
AdvisorNet Financial, Inc
HighTower Advisors, LLC
JustInvest LLC
Pineridge Advisors LLC
EVAGX - E-Valuator Funds Trust - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
Aspiring Ventures, LLC
First National Corp /ma/ /adv
Red Door Wealth Management, LLC
Cetera Investment Advisers
SOUTH STATE Corp
Opes Wealth Management LLC
LPL Financial LLC
Coldstream Capital Management Inc
Perigon Wealth Management, LLC
Litman Gregory Asset Management LLC
Channel Wealth Llc
Geneos Wealth Management Inc.
Plante Moran Financial Advisors, LLC
Callan Capital, LLC
Comerica Bank
Modern Wealth Management, LLC
Coston, McIsaac & Partners
Bellevue Asset Management, Llc
Citadel Advisors Llc
Cozad Asset Management Inc
Royal Bank Of Canada
Sound Stewardship, LLC
GWM Advisors LLC
Stifel Financial Corp
Blume Capital Management, Inc.
Jane Street Group, Llc
MAI Capital Management
BCGM Wealth Management, LLC
Cornerstone Financial Group, LLC /NE/
Sage Financial Management Group, Inc.
Fmr Llc
UBS Group AG
Exencial Wealth Advisors, Llc
49 Wealth Management, Llc
Farther Finance Advisors, LLC
Advisor Group Holdings, Inc.
Raymond James Financial Inc
Yoder Wealth Management, Inc.
Mercer Global Advisors Inc /adv
Murphy & Mullick Capital Management Corp
Versant Capital Management, Inc
Traub Capital Management LLC
EVTTX - E-Valuator Funds Trust - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
Foster & Motley Inc
Private Capital Management Llc
CoreCap Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Valmark Advisers, Inc.
Zrc Wealth Management, Llc
Envestnet Asset Management Inc
Lido Advisors, LLC
Parallel Advisors, LLC
HHM Wealth Advisors, LLC
EVGLX - E-Valuator Funds Trust - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
Ameriprise Financial Inc
Tower Research Capital LLC (TRC)
Wells Fargo & Company/mn
Chevy Chase Trust Holdings, Inc.
Chicago Partners Investment Group LLC
Vanguard Capital Wealth Advisors
SILVER OAK SECURITIES, Inc
Seacrest Wealth Management, Llc
Milestone Investment Advisors LLC
CI Private Wealth, LLC
Kaizen Financial Strategies
EVCLX - E-Valuator Funds Trust - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
MorganRosel Wealth Management, LLC
Sandy Spring Bank
Steward Partners Investment Advisory, Llc
Bank Of America Corp /de/
Atlantic Union Bankshares Corp
Clarius Group, LLC
Financial Consulate, Inc
Leonard Rickey Investment Advisors P.L.L.C.
Northwestern Mutual Wealth Management Co
Colony Group, LLC
Harbour Investments, Inc.
Jones Financial Companies Lllp
Redhawk Wealth Advisors, Inc.
Founders Financial Securities Llc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Allworth Financial LP
Tanglewood Legacy Advisors, LLC
TruNorth Capital Management, LLC
KM Capital Management Ltd.
Paul Damon & Associates, Inc.
Mml Investors Services, Llc
Werba Rubin Papier Wealth Management
Mather Group, Llc.
Brown Brothers Harriman & Co
Nicholas Hoffman & Company, LLC.
Goldman Sachs Group Inc
Red Tortoise LLC
Larson Financial Group LLC
Avant Capital LLC
Russell Investments Group, Ltd.
Creative Financial Designs Inc /adv
Carnegie Capital Asset Management, LLC
Crewe Advisors LLC
HB Wealth Management, LLC
Nbt Bank N A /ny
Sfmg, Llc
Signaturefd, Llc
Front Row Advisors LLC
Quadrant Capital Group Llc
Parkside Financial Bank & Trust
Ameritas Advisory Services, LLC
Retirement Planning Group
Lowe Wealth Advisors, LLC
Kestra Advisory Services, LLC
Equitable Holdings, Inc.
Ameriflex Group, Inc.
Sound Income Strategies, LLC
Resonant Capital Advisors, LLC
Glass Jacobson Investment Advisors llc
Sovran Advisors, LLC
Morgan Stanley
Mariner, LLC
Capital Investment Advisory Services, LLC
Koesten, Hirschmann & Crabtree, INC.
Values Added Financial LLC
Valley National Advisers Inc
Harbor Asset Planning, Inc.
Brightwater Advisory LLC
Jpmorgan Chase & Co
Commonwealth Equity Services, Llc
AlphaCore Capital LLC
CIBC Private Wealth Group, LLC
EVVLX - E-Valuator Funds Trust - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
James Investment Research Inc