DE:OCD1 / Niagen Bioscience, Inc. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
Marshall Wace, Llp
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Raymond James Financial Inc
Chase Investment Counsel Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Advisor Group Holdings, Inc.
Ubs Asset Management Americas Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Parkside Financial Bank & Trust
Hartland & Co., LLC
Jane Street Group, Llc
Sterling Capital Management LLC
XTX Topco Ltd
Connor, Clark & Lunn Investment Management Ltd.
Barclays Plc
Charles Schwab Investment Management Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Perritt Capital Management Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Sandy Spring Bank
RSSL - Global X Funds - Global X Russell 2000 ETF
Wolverine Trading, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Quantinno Capital Management LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
Campbell & CO Investment Adviser LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Ameriprise Financial Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Nisa Investment Advisors, Llc
New York State Common Retirement Fund
Envestnet Asset Management Inc
Atria Wealth Solutions, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Larson Financial Group LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Nuveen, LLC
Sierra Summit Advisors Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Quest Partners LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Tieton Capital Management, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Legal & General Group Plc
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Russell Investments Group, Ltd.
Meeder Asset Management Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
OMERS ADMINISTRATION Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BSW Wealth Partners
D.a. Davidson & Co.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Precision Wealth Strategies, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Jump Financial, LLC
Renaissance Technologies Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
Bank of New York Mellon Corp
Bayesian Capital Management, LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Caxton Associates Llp
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Creative Planning
Arrowstreet Capital, Limited Partnership
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EAM Investors, LLC
Victory Capital Management Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Globeflex Capital L P
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Ieq Capital, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
American National Bank
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Teton Advisors, Inc.
Armstrong Advisory Group, Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Qube Research & Technologies Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
North Star Investment Management Corp.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
State of Wyoming
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citadel Advisors Llc
Rhumbline Advisers
Fmr Llc
Axxcess Wealth Management, Llc
Geode Capital Management, Llc
Dimensional Fund Advisors Lp
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
American Century Companies Inc
MAI Capital Management
Silverberg Bernstein Capital Management LLC
SBI Securities Co., Ltd.
Bnp Paribas Arbitrage, Sa
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Hillsdale Investment Management Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Susquehanna International Group, Llp
Acadian Asset Management Llc
Mariner, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Dark Forest Capital Management Lp
Cubist Systematic Strategies, LLC
Jain Global LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
BlackRock, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
D. E. Shaw & Co., Inc.
Independent Advisor Alliance
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Principal Financial Group Inc
Tower Research Capital LLC (TRC)
Profunds - Profund Vp Small-cap
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
True Wealth Design, LLC
Navellier & Associates Inc
USA Financial Portformulas Corp
Midwest Professional Planners, LTD.
GWM Advisors LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Janus Henderson Group Plc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Gabelli Funds Llc
Price T Rowe Associates Inc /md/
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UBS Group AG
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Cwm, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Bank Of America Corp /de/
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Peak6 Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Snowden Capital Advisors LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Fred Alger Management, Llc
Sherbrooke Park Advisers Llc
Aqr Capital Management Llc
Alliancebernstein L.p.
State Board Of Administration Of Florida Retirement System
Jones Financial Companies Lllp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Gabelli Healthcare & Wellnessrx Trust
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Franklin Resources Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IFP Advisors, Inc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Global Retirement Partners, LLC
GAMMA Investing LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Millennium Management Llc
Versant Capital Management, Inc
Morgan Stanley
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Lazard Asset Management Llc
Intech Investment Management Llc
Quantbot Technologies LP
Prudential Financial Inc
Goldman Sachs Group Inc
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Citigroup Inc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Toroso Investments, LLC
Colony Group, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Mercer Global Advisors Inc /adv
Aviva Plc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Allworth Financial LP
Wealth Enhancement Advisory Services, Llc
Panagora Asset Management Inc
EverSource Wealth Advisors, LLC
Schroder Investment Management Group
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Manufacturers Life Insurance Company, The
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Vanguard Group Inc
Rothschild Investment Llc
Sei Investments Co
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Sargent Investment Group, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Point72 Asia (Singapore) Pte. Ltd.
Pnc Financial Services Group, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Invesco Ltd.
Resources Investment Advisors, LLC.
Strs Ohio
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Gabelli Global Small & Mid Cap Value Trust
Bridgeway Capital Management Inc
Police & Firemen's Retirement System of New Jersey
Allspring Global Investments Holdings, LLC
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Northern Trust Corp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Federation des caisses Desjardins du Quebec
Cornerstone Investment Partners, LLC
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Signaturefd, Llc
ISGDX - Columbia Funds Series Trust II - Columbia Integrated Small Cap Growth Fund Class A
Voya Investment Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Capital Advisors, Ltd. LLC
State Of Wisconsin Investment Board
LPL Financial LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Gabelli Equity Trust Inc
Wells Fargo & Company/mn
Us Bancorp \de\
Amalgamated Bank
VCSLX - VALIC Co I - Small Cap Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Jpmorgan Chase & Co
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EHLS - Tidal Trust II - Even Herd Long Short ETF
MetLife Investment Management, LLC
Woodson Capital Management, LP
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
California State Teachers Retirement System
Tudor Investment Corp Et Al
Engineers Gate Manager LP
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Gamco Investors, Inc. Et Al
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Algert Global Llc
ProShare Advisors LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Los Angeles Capital Management Llc
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Trexquant Investment LP
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
State Street Corp
Integrated Quantitative Investments LLC
Royal Bank Of Canada

DE:OCD1 / Niagen Bioscience, Inc. - Net Long/Short Value

DE:OCD1 / Niagen Bioscience, Inc. - Net Long/Short Value

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