PENG / Penguin Solutions, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Twin Peaks Wealth Advisors, LLC
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
AIS - Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Lingohr & Partner Asset Management GmbH
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
RYSIX - RYDEX SERIES FUNDS - Electronics Fund Investor Class
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Royce Value Trust Inc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Parallel Advisors, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PFSLX - PARADIGM FUNDS - Paradigm Select Fund
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
EverSource Wealth Advisors, LLC
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Tudor Investment Corp Et Al
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
Profunds - Profund Vp Ultrasmall-cap
Ophir Asset Management Pty Ltd
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SBI Securities Co., Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Marshall Wace, Llp
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
Profunds - Profund Vp Small-cap Value
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Globeflex Capital L P
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SLPIX - Profunds - Small-cap Profund Investor Class
VCSLX - VALIC Co I - Small Cap Index Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
KGROX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
North Star Investment Management Corp.
RSSL - Global X Funds - Global X Russell 2000 ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
MSS Series Trust - One Rock Fund
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Kennedy Capital Management, Inc.
Peregrine Capital Management Llc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Versant Capital Management, Inc
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Profunds - Profund Vp Small-cap
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
NSOIX - NORTHERN LIGHTS FUND TRUST II - North Star Opportunity Fund Class I Shares
SVPIX - Profunds - Small-cap Value Profund Investor Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
Public Employees Retirement System Of Ohio
Klp Kapitalforvaltning As
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Sterling Capital Management LLC
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Bare Financial Services, Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Royce Micro-cap Trust, Inc /md/
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EBI - RBB Fund Trust - Longview Advantage ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Rise Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Rothschild Investment Llc
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Segall Bryant & Hamill, Llc
PSCT - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Price T Rowe Associates Inc /md/
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
XSD - SPDR SERIES TRUST - SPDR(R) S&P(R) Semiconductor ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TEEAX - RBC FUNDS TRUST - RBC Small Cap Core Fund A Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A

PENG / Penguin Solutions, Inc. - Net Long/Short Value

PENG / Penguin Solutions, Inc. - Net Long/Short Value

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