DE:RE3 / Richardson Electronics, Ltd.

DE:RE3 / Richardson Electronics, Ltd. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
High Note Wealth, LLC
Citigroup Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Truvestments Capital Llc
Squarepoint Ops LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
State Board Of Administration Of Florida Retirement System
GWM Advisors LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bnp Paribas Arbitrage, Sa
Strs Ohio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Profunds - Profund Vp Small-cap
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
Renaissance Technologies Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Lazard Asset Management Llc
New York State Common Retirement Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Nisa Investment Advisors, Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
First Wilshire Securities Management Inc
Royce Value Trust Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BlackRock, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bank of New York Mellon Corp
Northern Trust Corp
Kovack Advisors, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Deutsche Bank Ag\
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Fmr Llc
Empowered Funds, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Royal Bank Of Canada
True Wealth Design, LLC
Goldman Sachs Group Inc
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
CIBC Private Wealth Group, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Raymond James Financial Inc
GAMMA Investing LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Essex Investment Management Co Llc
Pnc Financial Services Group, Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Invesco Ltd.
Wedbush Securities Inc
Wells Fargo & Company/mn
ARS Investment Partners, LLC
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
Tower Research Capital LLC (TRC)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Morgan Stanley
Engineers Gate Manager LP
Private Wealth Management Group, LLC
Parthenon Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Royce Micro-cap Trust, Inc /md/
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Ritholtz Wealth Management
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Profunds - Profund Vp Ultrasmall-cap
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Redmont Wealth Advisors Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cwm, Llc
Citadel Advisors Llc
State Street Corp
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jane Street Group, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bank Of America Corp /de/
Sterling Capital Management LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Mork Capital Management, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Nuveen, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Forest Hill Capital, LLC
UBS Group AG
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Aristides Capital LLC
Rhumbline Advisers
Royce & Associates Lp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jpmorgan Chase & Co
Royce Global Value Trust, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Geode Capital Management, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Pin Oak Investment Advisors Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bridgeway Capital Management Inc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Founders Capital Management
VCSLX - VALIC Co I - Small Cap Index Fund
Amalgamated Bank
Ameritas Investment Partners, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Advisor Group Holdings, Inc.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Barclays Plc
Jones Financial Companies Lllp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Trexquant Investment LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Group One Trading, L.p.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Charles Schwab Investment Management Inc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Insight Wealth Strategies, LLC
Covestor Ltd
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Vanguard Group Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Victory Capital Management Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Acadian Asset Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SBI Securities Co., Ltd.
Millennium Management Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Simplex Trading, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
American Century Companies Inc
IFP Advisors, Inc
Aldebaran Capital, Llc
Dimensional Fund Advisors Lp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Susquehanna International Group, Llp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Legal & General Group Plc
Ancora Advisors, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DDD Partners, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
O'shaughnessy Asset Management, Llc

DE:RE3 / Richardson Electronics, Ltd. - Net Long/Short Value

DE:RE3 / Richardson Electronics, Ltd. - Net Long/Short Value

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