DE:6RR / The RealReal, Inc. - Net Long/Short Value

The RealReal, Inc.
DE ˙ DB ˙ US88339P1012
8,94 € ↑0,41 (4,81%)
2025-09-19
DELAT PRIS
DE:6RR / The RealReal, 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)
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Crawford Fund Management, LLC
Ameritas Investment Partners, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
California State Teachers Retirement System
Arnhold LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
RBB FUND, INC. - Adara Smaller Companies Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Guggenheim Active Allocation Fund
Panagora Asset Management Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Susquehanna Fundamental Investments, Llc
Nuveen, LLC
Ieq Capital, Llc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Credit Agricole S A
Wells Fargo & Company/mn
Intech Investment Management Llc
Voya Prime Rate Trust
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Caitong International Asset Management Co., Ltd
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Steward Partners Investment Advisory, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Rafferty Asset Management, LLC
Shaolin Capital Management LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Simplex Trading, Llc
Bank of New York Mellon Corp
Think Investments LP
Profunds - Profund Vp Small-cap
Teacher Retirement System Of Texas
Quantum Private Wealth, LLC
Group One Trading, L.p.
Police & Firemen's Retirement System of New Jersey
Blueshift Asset Management, LLC
GWM Advisors LLC
North Star Investment Management Corp.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
JDM Financial Group LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Sherbrooke Park Advisers Llc
XTX Topco Ltd
HighTower Advisors, LLC
Jpmorgan Chase & Co
Royce Micro-cap Trust, Inc /md/
Cambridge Investment Research Advisors, Inc.
Divisadero Street Capital Management, LP
PDT Partners, LLC
Two Sigma Advisers, Lp
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Zurcher Kantonalbank (Zurich Cantonalbank)
Pnc Financial Services Group, Inc.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Great West Life Assurance Co /can/
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Bnp Paribas Arbitrage, Sa
Quantinno Capital Management LP
Ameriprise Financial Inc
SLPIX - Profunds - Small-cap Profund Investor Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Cannell Capital Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Citigroup Inc
UBS Group AG
Hartland & Co., LLC
Arizona State Retirement System
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Hilltop Holdings Inc.
Kapitalo Investimentos Ltda
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Virginia Retirement Systems Et Al
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Huntington National Bank
Deutsche Bank Ag\
Cwm, Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Charles Schwab Investment Management Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Trexquant Investment LP
Bank Of America Corp /de/
American Century Companies Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RETL - Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Invesco Ltd.
Capricorn Fund Managers Ltd
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Verition Fund Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Dark Forest Capital Management Lp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Evoke Wealth, Llc
Anthracite Investment Company, Inc.
Vanguard Group Inc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Susquehanna International Group, Llp
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Calamos Advisors LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Wolverine Trading, Llc
State of Wyoming
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Keystone Financial Group
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Game Plan Financial Advisors, LLC
Kanen Wealth Management LLC
Point72 Asia (Singapore) Pte. Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
Kestra Private Wealth Services, Llc
Counterpoint Mutual Funds LLC
Swiss National Bank
AWM Investment Company, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Optiver Holding B.V.
Insight Advisors, LLC/ PA
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Maverick Capital Ltd
Neuberger Berman Group LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Sterling Capital Management LLC
Comerica Bank
Tudor Investment Corp Et Al
Landscape Capital Management, L.l.c.
Financial Freedom, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
National Bank Of Canada /fi/
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Barclays Plc
Mackenzie Financial Corp
Morgan Stanley
Jones Financial Companies Lllp
DRW Securities, LLC
EverSource Wealth Advisors, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Brevan Howard Capital Management LP
Archon Capital Management LLC
Manufacturers Life Insurance Company, The
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Royal Bank Of Canada
Goldman Sachs Group Inc
Covestor Ltd
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LPL Financial LLC
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
Engineers Gate Manager LP
Gsa Capital Partners Llp
Westend Capital Management LLC
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Prelude Capital Management, Llc
GAMMA Investing LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Legal & General Group Plc
ProShare Advisors LLC
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SBI Securities Co., Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Victory Capital Management Inc
Y-Intercept (Hong Kong) Ltd
Alberta Investment Management Corp
VCSLX - VALIC Co I - Small Cap Index Fund
O'shaughnessy Asset Management, Llc
Jump Financial, LLC
Janus Henderson Group Plc
Two Sigma Investments, Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Russell Investments Group, Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Raymond James Financial Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Allworth Financial LP
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Cubist Systematic Strategies, LLC
BlackRock, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Point72 (DIFC) Ltd
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Profunds - Profund Vp Ultrasmall-cap
Federation des caisses Desjardins du Quebec
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VVSCX - VALIC Co I - Small Cap Value Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Klp Kapitalforvaltning As
Jane Street Group, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Sunbelt Securities, Inc.
Los Angeles Capital Management Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Ubs Asset Management Americas Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jefferies Financial Group Inc.
Quest Partners LLC
MetLife Investment Management, LLC
Jupiter Asset Management Ltd
Hrt Financial Lp
Tower Research Capital LLC (TRC)
Diversified Trust Co
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Cetera Investment Advisers
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Signaturefd, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Parallel Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Advent Capital Management /de/
Petrus Trust Company, LTA
MYDA Advisors LLC
Two Sigma Securities, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Manatuck Hill Partners, LLC
CIBC Private Wealth Group, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
New York State Common Retirement Fund
Man Group plc
Amalgamated Bank
Stifel Financial Corp
Northwestern Mutual Wealth Management Co
Templeton Global Income Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Qube Research & Technologies Ltd
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Price T Rowe Associates Inc /md/
Banco Santander, S.A.
D. E. Shaw & Co., Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Pictet Asset Management Holding SA
Corton Capital Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
State Street Corp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Renaissance Technologies Llc
Millennium Management Llc
Cibc World Markets Corp
Shay Capital LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Alliancebernstein L.p.
Zazove Associates Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Geode Capital Management, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Fmr Llc
Fox Run Management, L.l.c.
Driehaus Capital Management Llc
Rhumbline Advisers
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
Am Investment Strategies Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Aqr Capital Management Llc
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
BNP Paribas Asset Management Holding S.A.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Creative Planning
American Asset Management Inc.
Marshall Wace, Llp
Atom Investors LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
IFP Advisors, Inc
Apollo Management Holdings, L.P.
Entropy Technologies, LP
Northern Trust Corp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Crestwood Capital Management, L.P.
Point72 Asset Management, L.P.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Allspring Global Investments Holdings, LLC
Bridgeway Capital Management Inc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Graham Capital Management, L.P.
Voloridge Investment Management, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Pathstone Holdings, LLC
Woodson Capital Management, LP
Hollencrest Capital Management
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Nisa Investment Advisors, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Prudential Financial Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Advisor Group Holdings, Inc.
Nomura Holdings Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Us Bancorp \de\
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Royce & Associates Lp
Balyasny Asset Management Llc
Roubaix Capital, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Park Edge Advisors, LLC
Voya Investment Management Llc
Amundi
Franklin Resources Inc
PHLOX - World Funds Trust - Philotimo Focused Growth and Income Fund
Connor, Clark & Lunn Investment Management Ltd.
Versor Investments LP
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Squarepoint Ops LLC
Citadel Advisors Llc
Palisade Capital Management Llc/nj
Farther Finance Advisors, LLC
Saba Capital Management, L.P.
Other Listings
US:REAL 10,89 US$
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