RMAX / RE/MAX Holdings, 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)
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Voya Investment Management Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Advisor Group Holdings, Inc.
Barclays Plc
VCSLX - VALIC Co I - Small Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Amalgamated Bank
American Century Companies Inc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
WealthCollab, LLC
Whipplewood Advisors, LLC
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Jacobs Levy Equity Management, Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Citadel Advisors Llc
Profunds - Profund Vp Ultrasmall-cap
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Invesco Ltd.
Renaissance Technologies Llc
State Of Wisconsin Investment Board
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Panagora Asset Management Inc
Skopos Labs, Inc.
Bridgeway Capital Management Inc
Penserra Capital Management LLC
Martingale Asset Management L P
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
State Street Corp
Arrowstreet Capital, Limited Partnership
Rothschild Investment Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EverSource Wealth Advisors, LLC
Nuveen, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Northwestern Mutual Wealth Management Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Susquehanna International Group, Llp
Pnc Financial Services Group, Inc.
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Sei Investments Co
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
BlackRock, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Versant Capital Management, Inc
Bnp Paribas Arbitrage, Sa
Vanguard Group Inc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
National Asset Management, Inc.
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Smartleaf Asset Management LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Robeco Institutional Asset Management B.V.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Police & Firemen's Retirement System of New Jersey
Empowered Funds, LLC
IFP Advisors, Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Mariner, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Invenomic Capital Management LP
Simplex Trading, Llc
Royal Bank Of Canada
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Qube Research & Technologies Ltd
SBI Securities Co., Ltd.
Magnolia Group, Llc
California State Teachers Retirement System
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Metis Global Partners, LLC
Jpmorgan Chase & Co
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Rhumbline Advisers
SLPIX - Profunds - Small-cap Profund Investor Class
Russell Investments Group, Ltd.
True Wealth Design, LLC
Tudor Investment Corp Et Al
Meeder Asset Management Inc
Center for Financial Planning, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MetLife Investment Management, LLC
Covestor Ltd
Segall Bryant & Hamill, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Norges Bank
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Citigroup Inc
Profunds - Profund Vp Small-cap
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Marshall Wace, Llp
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Prudential Financial Inc
Legal & General Group Plc
Blair William & Co/il
Public Employees Retirement System Of Ohio
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Integrated Quantitative Investments LLC
Intech Investment Management Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Capital World Investors
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Principal Securities, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Harbor Capital Advisors, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Millennium Management Llc
Greenland Capital Management LP
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Dimensional Fund Advisors Lp
Sterling Capital Management LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Cubist Systematic Strategies, LLC
Tower Research Capital LLC (TRC)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Avion Wealth
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Engineers Gate Manager LP
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Deutsche Bank Ag\
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Strs Ohio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Aqr Capital Management Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Ameriprise Financial Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
GAMMA Investing LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
D. E. Shaw & Co., Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Northern Trust Corp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Bank of New York Mellon Corp
New York State Teachers Retirement System
Jane Street Group, Llc
Nisa Investment Advisors, Llc
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Price T Rowe Associates Inc /md/
Geode Capital Management, Llc
HOMZ - ETF Series Solutions - Hoya Capital Housing ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
XTX Topco Ltd
Bank Of America Corp /de/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Trexquant Investment LP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Cwm, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Lazard Asset Management Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
UBS Group AG
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Caitong International Asset Management Co., Ltd
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Farther Finance Advisors, LLC
SG Americas Securities, LLC
Wells Fargo & Company/mn
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Morgan Stanley
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Campbell & CO Investment Adviser LLC
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Goldman Sachs Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
New York State Common Retirement Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Two Sigma Advisers, Lp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Allworth Financial LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Hillsdale Investment Management Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Quest Partners LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Quantinno Capital Management LP
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Group One Trading, L.p.
PENN SERIES FUNDS INC - Small Cap Index Fund
Fmr Llc
Alliancebernstein L.p.
RBF Capital, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Ameritas Investment Partners, Inc.

RMAX / RE/MAX Holdings, Inc. - Net Long/Short Value

RMAX / RE/MAX Holdings, Inc. - Net Long/Short Value

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