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

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

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

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