RLGY / Realogy Holdings Corp - 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)
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EBI - RBB Fund Trust - Longview Advantage ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Profunds - Profund Vp Small-cap
SLPIX - Profunds - Small-cap Profund Investor Class
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VCSLX - VALIC Co I - Small Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Guggenheim Active Allocation Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
Acap Strategic Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
HOMZ - ETF Series Solutions - Hoya Capital Housing ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Templeton Global Income Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VVSCX - VALIC Co I - Small Cap Value Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Group One Trading, L.p.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advantage Advisers Xanthus Fund, L.l.c.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Profunds - Profund Vp Ultrasmall-cap
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Voya Prime Rate Trust
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Humankind Benefit Corp - Humankind US Stock ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Simplex Trading, Llc