REAX / The Real Brokerage Inc. - 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)
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Tudor Investment Corp Et Al
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Private Client Services, Llc
Morgan Stanley
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Cetera Investment Advisers
Wells Fargo & Company/mn
Renaissance Technologies Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Black Swift Group, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Barclays Plc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Group One Trading, L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Quadrature Capital Ltd
ORG Wealth Partners, LLC
Ophir Asset Management Pty Ltd
Pnc Financial Services Group, Inc.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Shay Capital LLC
California State Teachers Retirement System
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
ProShare Advisors LLC
Vanguard Group Inc
Cibc World Markets Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Jacobs Levy Equity Management, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Insight Holdings Group, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Ameritas Investment Partners, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Voya Investment Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Citadel Advisors Llc
Lazard Asset Management Llc
REAP Financial Group, LLC
Hsbc Holdings Plc
Jane Street Group, Llc
Optimize Financial Inc
Bnp Paribas Arbitrage, Sa
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bank Of America Corp /de/
GWM Advisors LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Citigroup Inc
Jones Financial Companies Lllp
AWM Investment Company, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Amalgamated Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Polen Capital Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Steward Partners Investment Advisory, Llc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
DnB Asset Management AS
Police & Firemen's Retirement System of New Jersey
Petrus Trust Company, LTA
Sterling Capital Management LLC
Mariner, LLC
Rothschild Investment Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Envestnet Asset Management Inc
Cerity Partners LLC
Bell Investment Advisors, Inc
Simplex Trading, Llc
Bank of New York Mellon Corp
Nbc Securities, Inc.
Point72 (DIFC) Ltd
Portolan Capital Management, LLC
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
XTX Topco Ltd
State Street Corp
SG Americas Securities, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Nuveen, LLC
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Legal & General Group Plc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Boothbay Fund Management, Llc
Invesco Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Searcy Financial Services Inc /adv
Magma Venture Partners General Partner Ltd.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Covestor Ltd
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Harbour Investments, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SBI Securities Co., Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Russell Investments Group, Ltd.
Millennium Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
LPL Financial LLC
Marshall Wace, Llp
Wealth Enhancement Advisory Services, Llc
Wolverine Trading, Llc
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
State of Wyoming
G2 Investment Partners Management LLC
Advisor Group Holdings, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Susquehanna International Group, Llp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Manufacturers Life Insurance Company, The
Qube Research & Technologies Ltd
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Main Street Group, LTD
Northern Trust Corp
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Quantinno Capital Management LP
Prudential Financial Inc
Balyasny Asset Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Rhumbline Advisers
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Fmr Llc
Point72 Asset Management, L.P.
NewEdge Wealth, LLC
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Goldman Sachs Group Inc
American Capital Advisory, LLC
Avantax Advisory Services, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Strs Ohio
Cwm, Llc
New York State Teachers Retirement System
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Lindbrook Capital, Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Intech Investment Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Verition Fund Management LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Cantor Fitzgerald, L. P.
Trexquant Investment LP
Frazier Financial Advisors, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Royal Bank Of Canada
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Options Solutions, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Us Bancorp \de\
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
State Board Of Administration Of Florida Retirement System
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
MetLife Investment Management, LLC
Profunds - Profund Vp Small-cap
Tradewinds Capital Management, LLC
Blair William & Co/il
UBS Group AG
Massmutual Trust Co Fsb/adv
Caitong International Asset Management Co., Ltd
Commonwealth Equity Services, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
New York State Common Retirement Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Federated Hermes, Inc.
National Bank Of Canada /fi/
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
HBK Sorce Advisory LLC
Mutual Advisors, LLC
Sound Income Strategies, LLC
Squarepoint Ops LLC
Two Sigma Securities, Llc
Fortitude Advisory Group L.L.C.
Profunds - Profund Vp Ultrasmall-cap
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Apella Capital, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Cornerstone Investment Partners, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IFP Advisors, Inc
Creative Planning
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jpmorgan Chase & Co
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Quarry LP
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
TCI Wealth Advisors, Inc.
Bank Of Montreal /can/
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Arrowstreet Capital, Limited Partnership
Jump Financial, LLC
Oxford Asset Management Llp
EHLS - Tidal Trust II - Even Herd Long Short ETF
Alliancebernstein L.p.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Signaturefd, Llc
Quantbot Technologies LP
Geode Capital Management, Llc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Price T Rowe Associates Inc /md/
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
BlackRock, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Engineers Gate Manager LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Charles Schwab Investment Management Inc
Cubist Systematic Strategies, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Golden State Wealth Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Polymer Capital Management (US) LLC
Two Sigma Advisers, Lp
OMERS ADMINISTRATION Corp
Thrivent Financial For Lutherans
Parallel Advisors, LLC
Parkside Financial Bank & Trust
Tower Research Capital LLC (TRC)
MAI Capital Management

REAX / The Real Brokerage Inc. - Net Long/Short Value

REAX / The Real Brokerage Inc. - Net Long/Short Value

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