RE3 - Richardson Electronics, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Richardson Electronics, Ltd.
DE ˙ DB ˙ US7631651079
€ 8.26 ↑0.03 (0.30%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 218 total, 216 long only, 0 short only, 2 long/short - change of -2.23% MRQ
Harga Saham 8.26
Alokasi Portofolio Rata-rata 0.0586 % - change of -26.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,981,816 - 88.33% (ex 13D/G) - change of -0.42MM shares -3.72% MRQ
Nilai Institusional (Jangka Panjang) $ 104,625 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Richardson Electronics, Ltd. (DE:RE3) memiliki 218 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 10,981,816 saham. Pemegang saham terbesar meliputi Royce & Associates Lp, DDD Partners, LLC, Dimensional Fund Advisors Lp, BlackRock, Inc., First Wilshire Securities Management Inc, Vanguard Group Inc, Royce Micro-cap Trust, Inc /md/, Royce Value Trust Inc, Renaissance Technologies Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Richardson Electronics, Ltd. (DB:RE3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.26 / share. Previously, on September 6, 2024, the share price was 10.14 / share. This represents a decline of 18.59% over that period.

DE:RE3 / Richardson Electronics, Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Susquehanna International Group, Llp Put 32,200 65.13 311 42.86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6,140 -3.79 53 -36.90
2025-08-13 13F Victory Capital Management Inc 10,316 0.00 100 -13.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,073 0.00 20 -13.04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 0.00 3 -33.33
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 907 -27.79 8 -50.00
2025-08-12 13F Aldebaran Capital, Llc 144,135 -0.17 1,391 -13.72
2025-08-14 13F Susquehanna International Group, Llp 37,382 113.49 361 84.62
2025-08-06 13F Wedbush Securities Inc 14,814 15.34 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 988 0.00 10 -18.18
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,842 0.00 2,121 -13.53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,554 0.00 48 -34.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,748 0.00 55 -14.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 526 0.00 5 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0.00 8 -36.36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,680 0.00 15 -36.36
2025-04-28 13F Acuitas Investments, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 61,552 -27.65 594 -37.51
2025-04-28 13F Redmont Wealth Advisors Llc 29,049 -32.89 324 -46.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,900 0.00 18 -14.29
2025-08-13 13F Jones Financial Companies Lllp 2,500 0.00 24 -11.11
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,428 -14.53 584 -44.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,205 40.00 136 11.48
2025-07-31 13F DDD Partners, LLC 1,140,601 -0.95 11,007 -14.36
2025-08-14 13F Forest Hill Capital, LLC 37,327 0.00 360 -13.46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 32,320 4.77 280 -31.45
2025-08-15 NP Royce Global Value Trust, Inc. 6,356 -44.03 61 -51.59
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 33,468 0.00 323 -13.67
2025-08-14 13F Citadel Advisors Llc 98,523 -22.58 951 -33.10
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,993 0.00 2,165 -34.40
2025-08-14 13F California State Teachers Retirement System 890 0.00 9 -11.11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,498 16.58 13 -18.75
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 7,100 0.00 79 -20.20
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14.29 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,736 58
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,353 -0.75 75 -33.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,381 0.00 42 -12.50
2025-08-06 13F True Wealth Design, LLC 1 -83.33 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 13,000 0.00 125 -13.79
2025-08-07 13F Acadian Asset Management Llc 82,496 -0.93 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 682 48.26 8 16.67
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 94,037 21.48 907 5.10
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 85,901 -4.97 744 -37.72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,803 30.80 31 3.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,035 0.00 193 -13.45
2025-08-13 13F Russell Investments Group, Ltd. 113 -23.13 1 0.00
2025-08-05 13F Bank of New York Mellon Corp 75,999 -4.80 733 -17.64
2025-08-14 13F Group One Trading, L.p. Call 400 4
2025-08-12 13F CIBC Private Wealth Group, LLC 104 0.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 6,368 35.69 57 -8.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,957 0.00 57 -13.64
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,239 -17.84 11 -42.11
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,116 0.00 876 -34.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,820 0.00 18 -15.00
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,719 -1.75 53 -22.39
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 -21.74 35 -33.33
2025-08-14 13F Fmr Llc 1,216 -55.89 12 -63.33
2025-08-12 13F Deutsche Bank Ag\ 4,563 -44.22 44 -51.65
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 600 0.00 6 -16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,279 0.00 37 -33.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 211 0.00 2 -50.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,090 0.00 3,523 -13.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,412 3.75 12 -29.41
2025-08-04 13F Strs Ohio 31,300 20.85 302 4.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 213 -1.39 2 -50.00
2025-07-14 13F GAMMA Investing LLC 109 11.22 1 0.00
2025-08-12 13F Essex Investment Management Co Llc 16,092 -1.17 155 -14.36
2025-08-12 13F Jpmorgan Chase & Co 17,636 -89.43 170 -90.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 956 0.00 9 -10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 916 0.00 9 -20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 788 -16.44 7 -50.00
2025-08-11 13F Covestor Ltd 20 100.00 0
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,790 37
2025-08-08 13F Geode Capital Management, Llc 295,315 -2.48 2,850 -15.66
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 0.00 68 -14.10
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 213,687 22.59 2,062 6.02
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,780 0.00 17 -10.53
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 617 23.40 7 -14.29
2025-08-11 13F Empowered Funds, LLC 15,725 152
2025-08-14 13F/A Barclays Plc 23,752 49.15 0
2025-08-12 13F Trexquant Investment LP 82,208 66.69 793 44.18
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,153 0.00 10 -40.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,466 25.50 21 -16.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,943 0.00 66 -20.48
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 48,220 -0.35 465 -13.89
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,891 21.59 51 18.60
2025-08-01 13F Mendel Money Management 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,150 0.00 11 -8.33
2025-08-15 13F Tower Research Capital LLC (TRC) 4,160 298.85 40 263.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,463 0.00 134 -34.80
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 61,414 3.84 532 -31.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,000 0.00 87 -14.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,591 10.21 25 -3.85
2025-07-31 13F Nisa Investment Advisors, Llc 24 -81.25 0 -100.00
2025-08-14 13F UBS Group AG 4,631 -73.60 45 -77.44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,205 0.00 21 -12.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 62 0.00 1
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,550 8.26 63 -5.97
2025-08-14 13F Millennium Management Llc 73,581 710
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,325 0.00 271 -34.38
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,920 -12.62 298 -24.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,242 -87.56 12 -90.09
2025-08-12 13F American Century Companies Inc 42,673 57.05 412 35.64
2025-08-14 13F State Street Corp 239,101 2.57 2,307 -11.30
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 15,705 152
2025-08-14 13F Mork Capital Management, LLC 100,000 0.00 965 -13.53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,461 0.00 14 -12.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 26,023 -19.01 251 -29.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,114 0.00 30 -11.76
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 4,249 -53.92 41 -59.80
2025-08-12 13F Legal & General Group Plc 1,102 0.00 11 -16.67
2025-05-07 13F Tcw Group Inc 0 -100.00 0 -100.00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 607,688 -6.18 5,864 -18.87
2025-08-13 13F New York State Common Retirement Fund 5,702 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,825 0.00 70 -32.04
2025-07-29 13F Parthenon Llc 134,316 0.00 1,296 -13.48
2025-08-11 13F Pin Oak Investment Advisors Inc 2,000 0.00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,978 0.00 44 -20.00
2025-07-28 13F Ritholtz Wealth Management 14,687 -17.49 142 -28.79
2025-08-27 13F/A Squarepoint Ops LLC 12,215 118
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,479 109.84 246 81.48
2025-07-18 13F Founders Capital Management 6,500 22.64 63 5.08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 493 43.31 6 25.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,017 0.56 609 -31.84
2025-06-26 NP USMIX - Extended Market Index Fund 1,268 -13.39 11 -47.37
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,395 5.51 1,121 -30.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,988 0.00 29 -15.15
2025-08-04 13F Amalgamated Bank 404 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 351 58.82 3 50.00
2025-07-23 13F High Note Wealth, LLC 550 0.00 5 -16.67
2025-07-29 13F Private Wealth Management Group, LLC 114 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13,267 0.00 128 -13.51
2025-08-14 13F Jane Street Group, Llc 11,686 -34.05 113 -43.15
2025-08-14 13F Lazard Asset Management Llc 126 0
2025-08-12 13F Nuveen, LLC 15,463 -27.76 149 -37.39
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 19,011 0.00 183 -13.68
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,877 -18.41 224 -46.41
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,406 0.00 185 -34.40
2025-07-25 13F Cwm, Llc 227 -58.58 0
2025-08-14 13F/A Perritt Capital Management Inc 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 53,052 41.22 512 21.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,290 27.93 22 15.79
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,760 7.33 213 -27.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 4 -33.33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095 0.00 11 -16.67
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,578 130
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 20,125 -52.13 225 -61.97
2025-08-15 NP Royce Value Trust Inc 433,407 0.00 4,182 -13.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,470 0.00 24 -14.81
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,173 0.00 60 -13.24
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 5 -20.00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 60,575 36.69 676 8.86
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 210 94.44 2 100.00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 9,996 0.00 87 -34.35
2025-08-04 13F Kovack Advisors, Inc. 13,975 -27.93 135 -37.96
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 978 0.00 8 -33.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,900 0.00 18 -14.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 500 -78.63 5 -85.19
2025-08-13 13F Aristides Capital LLC 47,528 0.00 459 -13.58
2025-08-14 13F Bridgeway Capital Management Inc 49,536 46.51 478 26.79
2025-08-08 13F Pnc Financial Services Group, Inc. 96 -59.15 1 -100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,832 0.00 258 -34.35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,256 0.00 11 -37.50
2025-08-12 13F Rhumbline Advisers 27,019 50.56 261 30.00
2025-08-13 13F Northern Trust Corp 95,834 -3.93 925 -16.98
2025-08-13 13F Truvestments Capital Llc 2 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 883,601 -1.10 8,527 -14.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438 0.00 14 -18.75
2025-08-14 13F GWM Advisors LLC 259 0.00 3 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,231 -9.98 859 -40.96
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,046 -8.46 2,876 -20.84
2025-07-07 13F Insight Wealth Strategies, LLC 10,000 0.00 98 -12.61
2025-08-14 13F Bank Of America Corp /de/ 9,588 -64.33 93 -69.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 -3.45 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 24 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 531 6.20 5 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,759 8.77 544 -26.32
2025-08-11 13F ARS Investment Partners, LLC 50,944 11.74 492 -23.16
2025-08-14 13F Raymond James Financial Inc 5,918 57
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,924 0.00 43 -34.37
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,177 0.00 207 -32.13
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,650 8.62 158 -26.64
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 0.00 7 -33.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,409 5.29 64 -30.43
2025-08-11 13F Vanguard Group Inc 676,342 0.45 6,527 -13.15
2025-08-14 13F Royal Bank Of Canada 30,776 86.35 297 61.41
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25,986 18.92 225 -21.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 50 8.70 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 287 0.00 3 -25.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,442 8.88 117 -13.43
2025-08-12 13F Ameritas Investment Partners, Inc. 988 0.00 10 -18.18
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,042 -2.98 261 -16.40
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,748 1.21 133 -12.58
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,505 0.00 15 -12.50
2025-08-26 NP Profunds - Profund Vp Small-cap 28 0.00 0
2025-08-14 13F Ancora Advisors, LLC 103,346 0.00 997 -13.53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 42 -6.67 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2,451 -14.24 27 -32.50
2025-08-14 13F Engineers Gate Manager LP 10,633 103
2025-08-13 13F Renaissance Technologies Llc 379,677 -0.60 3,664 -14.05
2025-08-14 13F Wells Fargo & Company/mn 7,768 4.21 75 -10.84
2025-08-11 13F Royce & Associates Lp 1,355,175 0.82 13,077 -12.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,029 -4.25 68 -17.28
2025-07-21 13F Azarias Capital Management, L.P. 0 -100.00 0
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,398 47
2025-08-12 13F BlackRock, Inc. 877,100 -3.04 8,464 -16.16
2025-08-14 13F First Wilshire Securities Management Inc 838,077 11.97 8,087 -3.17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -5.56 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,837 0.00 25 -32.43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,133 0.00 10 -35.71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 35,401 0.04 342 -13.45
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,614 0.00 92 -35.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,608 -4.51 1,009 -17.43
2025-08-08 13F SBI Securities Co., Ltd. 12 0.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 713 1.28 7 -14.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 409 0.00 4 -40.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,744 0.00 63 -4.62
2025-08-05 13F Simplex Trading, Llc Put 1,700 240.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 127 -29.05 1 -50.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,964 0.00 22 -22.22
2025-08-05 13F Simplex Trading, Llc 159 -48.38 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
Other Listings
US:RELL US$ 9.77
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