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

DE:2RM / RE/MAX Holdings, Inc. - Net Long/Short Value

DE:2RM / RE/MAX Holdings, Inc. - Net Long/Short Value

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