SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner |
Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
Transce3nd, LLC
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Raymond James Financial Inc
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Jones Financial Companies Lllp
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Pnc Financial Services Group, Inc.
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Old Mission Capital Llc
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Tsfg, Llc
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TT Capital Management LLC
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GWM Advisors LLC
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Evergreen Advisors, LLC
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Advisor Group Holdings, Inc.
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Allworth Financial LP
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Buckingham Strategic Partners
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Bank Of America Corp /de/
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L2 Asset Management, LLC
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Bank Of Montreal /can/
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Joseph P. Lucia & Associates, LLC
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Northwestern Mutual Wealth Management Co
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Empowered Funds, LLC
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Principia Wealth Advisory, LLC
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Salem Investment Counselors Inc
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NorthRock Partners, LLC
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Mid-American Wealth Advisory Group, Inc.
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Pensionmark Financial Group, Llc
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Morgan Stanley
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iA Global Asset Management Inc.
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Moser Wealth Advisors, LLC
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Cambridge Investment Research Advisors, Inc.
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Toroso Investments, LLC
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Ronald Blue Trust, Inc.
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Cetera Investment Advisers
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SMIDX - VALUED ADVISERS TRUST - SMI Dynamic Allocation Fund
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AE Wealth Management LLC
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Golden State Wealth Management, LLC
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AGGA - EA Series Trust - Astoria Dynamic Core US Fixed Income ETF
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Forum Financial Management, LP
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Royal Bank Of Canada
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Fmr Llc
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Captrust Financial Advisors
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OMNI 360 Wealth, Inc.
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SWLRX - SCHWAB CAPITAL TRUST - Schwab Monthly Income Fund - Maximum Payout
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Mma Asset Management Llc
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Sound Income Strategies, LLC
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Howe & Rusling Inc
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Mariner, LLC
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Citadel Advisors Llc
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SMILX - VALUED ADVISERS TRUST - SMI 50/40/10 Fund
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IFP Advisors, Inc
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Focus Financial Network, Inc.
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Ballast, Inc.
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O'shaughnessy Asset Management, Llc
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Peachtree Investment Partners, LLC
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Hartland & Co., LLC
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Cwm, Llc
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JT Stratford LLC
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Aptus Capital Advisors, LLC
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Farther Finance Advisors, LLC
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Huntington National Bank
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Creative Financial Designs Inc /adv
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Flow Traders U.s. Llc
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Signaturefd, Llc
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WJ Interests, LLC
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Bogart Wealth, LLC
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Breakwater Investment Management
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Charles Schwab Trust Co
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Ausdal Financial Partners, Inc.
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Larson Financial Group LLC
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BlackRock, Inc.
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Capasso Planning Partners LLC
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SWKRX - SCHWAB CAPITAL TRUST - Schwab Monthly Income Fund - Enhanced Payout
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RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
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Mercer Global Advisors Inc /adv
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Mb, Levis & Associates, Llc
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Wells Fargo & Company/mn
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Brown Brothers Harriman & Co
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Financial Management Professionals, Inc.
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Wolff Wiese Magana Llc
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Wealthbridge Capital Management, Llc
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Assetmark, Inc
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CoreCap Advisors, LLC
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Harbour Investments, Inc.
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Strategic Financial Planning, Inc.
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Integral Investment Advisors, Inc.
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SRS Capital Advisors, Inc.
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SWJRX - SCHWAB CAPITAL TRUST - Schwab Monthly Income Fund - Moderate Payout
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Brookstone Capital Management
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