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

RE/MAX Holdings, Inc.
US ˙ NYSE ˙ US75524W1080

RMAX / 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)
Geode Capital Management, Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Royal Bank Of Canada
Lazard Asset Management Llc
Farther Finance Advisors, LLC
True Wealth Design, LLC
Northern Trust Corp
D. E. Shaw & Co., Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Tudor Investment Corp Et Al
Bank of New York Mellon Corp
New York State Teachers Retirement System
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Russell Investments Group, Ltd.
Magnolia Group, Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SBI Securities Co., Ltd.
Simplex Trading, Llc
Trexquant Investment LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Engineers Gate Manager LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Northwestern Mutual Wealth Management Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BlackRock, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Martingale Asset Management L P
Tower Research Capital LLC (TRC)
Bridgeway Capital Management Inc
Cubist Systematic Strategies, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Deutsche Bank Ag\
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GAMMA Investing LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Metis Global Partners, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Qube Research & Technologies Ltd
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
California State Teachers Retirement System
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Rothschild Investment Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
HOMZ - ETF Series Solutions - Hoya Capital Housing ETF
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
IFP Advisors, Inc
Dimensional Fund Advisors Lp
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Intech Investment Management Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
National Asset Management, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
American Century Companies Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Jacobs Levy Equity Management, Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VCSLX - VALIC Co I - Small Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Ameriprise Financial Inc
Skopos Labs, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Advisor Group Holdings, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
State Of Wisconsin Investment Board
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Harbor Capital Advisors, Inc.
Susquehanna International Group, Llp
Center for Financial Planning, Inc.
Millennium Management Llc
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Rhumbline Advisers
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Profunds - Profund Vp Small-cap
Covestor Ltd
Marshall Wace, Llp
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Segall Bryant & Hamill, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Prudential Financial Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Public Employees Retirement System Of Ohio
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Sterling Capital Management LLC
Blair William & Co/il
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Integrated Quantitative Investments LLC
Citigroup Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Legal & General Group Plc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Price T Rowe Associates Inc /md/
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Bank Of America Corp /de/
SG Americas Securities, LLC
Wells Fargo & Company/mn
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Norges Bank
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Group One Trading, L.p.
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Fmr Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Caitong International Asset Management Co., Ltd
Smartleaf Asset Management LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Mariner, LLC
Meeder Asset Management Inc
Police & Firemen's Retirement System of New Jersey
State Street Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Nisa Investment Advisors, Llc
Quest Partners LLC
Invenomic Capital Management LP
MetLife Investment Management, LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Strs Ohio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Jpmorgan Chase & Co
IWV - iSHARES TRUST - iShares Russell 3000 ETF
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Nuveen, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Robeco Institutional Asset Management B.V.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Vanguard Group Inc
Avion Wealth
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Pnc Financial Services Group, Inc.
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Aqr Capital Management Llc
Voya Investment Management Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Empowered Funds, LLC
Jane Street Group, Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Bnp Paribas Arbitrage, Sa
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Versant Capital Management, Inc
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
XTX Topco Ltd
Amalgamated Bank
WealthCollab, LLC
Whipplewood Advisors, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Principal Securities, Inc.
Barclays Plc
Capital World Investors
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Renaissance Technologies Llc
Citadel Advisors Llc
Sei Investments Co
Profunds - Profund Vp Ultrasmall-cap
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Penserra Capital Management LLC
Panagora Asset Management Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Allworth Financial LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Invesco Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Two Sigma Advisers, Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Alliancebernstein L.p.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Charles Schwab Investment Management Inc
EverSource Wealth Advisors, LLC
Hillsdale Investment Management Inc.
Arrowstreet Capital, Limited Partnership
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Goldman Sachs Group Inc
Morgan Stanley
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Cwm, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
RBF Capital, LLC
Ameritas Investment Partners, Inc.
UBS Group AG
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Greenland Capital Management LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Quantinno Capital Management LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Campbell & CO Investment Adviser LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Other Listings
DE:2RM 8,20 €
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