PDEX / Pro-Dex, Inc. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
Jpmorgan Chase & Co
CIBC Private Wealth Group, LLC
State Street Corp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Morgan Stanley
Hurley Capital, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Lazard Asset Management Llc
Vanguard Group Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Advisor Group Holdings, Inc.
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Hillsdale Investment Management Inc.
Royal Bank Of Canada
Mount Yale Investment Advisors, LLC
Profunds - Profund Vp Small-cap
Profunds - Profund Vp Ultrasmall-cap
Geode Capital Management, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Cwm, Llc
Legal & General Group Plc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Rhumbline Advisers
Police & Firemen's Retirement System of New Jersey
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Renaissance Technologies Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Barclays Plc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Amalgamated Bank
Advanced Series Trust - Ast Small-cap Growth Portfolio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Park Square Financial Group, LLC
Ritholtz Wealth Management
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Sterling Capital Management LLC
Bnp Paribas Arbitrage, Sa
BlackRock, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Citadel Advisors Llc
Charles Schwab Investment Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
O'shaughnessy Asset Management, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Tower Research Capital LLC (TRC)
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bank Of America Corp /de/
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Global Retirement Partners, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Change Path, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Acadian Asset Management Llc
Northern Trust Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
UBS Group AG
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Morgan Dempsey Capital Management Llc
Fmr Llc
Raymond James Financial Inc
Bard Associates Inc
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
D.a. Davidson & Co.
Punch & Associates Investment Management, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Harbour Investments, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Dimensional Fund Advisors Lp
American Century Companies Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ORG Partners LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Navellier & Associates Inc
Citigroup Inc
Bank of New York Mellon Corp
Wells Fargo & Company/mn
GWM Advisors LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P

PDEX / Pro-Dex, Inc. - Net Long/Short Value

PDEX / Pro-Dex, Inc. - Net Long/Short Value

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