RELL / Richardson Electronics, Ltd.

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

RELL / Richardson Electronics, Ltd. - Net Long/Short Value

RELL / Richardson Electronics, Ltd. - Net Long/Short Value

Other Listings