MX:CRNC / Cerence Inc. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
Canada Pension Plan Investment Board
Hilltop Holdings Inc.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Hartland & Co., LLC
Quantinno Capital Management LP
Franklin Resources Inc
Mirae Asset Global Investments Co., Ltd.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TD Capital Management LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Gsa Capital Partners Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VVSCX - VALIC Co I - Small Cap Value Fund
Peterson Wealth Services
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Los Angeles Capital Management Llc
Tower Research Capital LLC (TRC)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Fuller & Thaler Asset Management, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Royal Bank Of Canada
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VCSLX - VALIC Co I - Small Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Parkside Financial Bank & Trust
Rhumbline Advisers
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Alliancebernstein L.p.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Boreal Capital Management LLC
American Capital Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Hsbc Holdings Plc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Quinn Opportunity Partners LLC
Renaissance Technologies Llc
Northwestern Mutual Wealth Management Co
California State Teachers Retirement System
Versant Capital Management, Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Norges Bank
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Simplex Trading, Llc
Citigroup Inc
Graham Capital Management, L.P.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Deutsche Bank Ag\
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Marshall Wace, Llp
Arrowstreet Capital, Limited Partnership
Russell Investments Group, Ltd.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Fairway Wealth LLC
Y-Intercept (Hong Kong) Ltd
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
IFP Advisors, Inc
Susquehanna International Group, Llp
Morgan Stanley
Cwm, Llc
Wealth Enhancement Advisory Services, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Bank Of America Corp /de/
Jane Street Group, Llc
Squarepoint Ops LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Public Employees Retirement System Of Ohio
Rheos Capital Works Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Asset Dedication, LLC
Strategic Wealth Partners, Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
American Century Companies Inc
Manchester Capital Management LLC
Sterling Capital Management LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Quest Partners LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Sender Co & Partners, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Price T Rowe Associates Inc /md/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Wolverine Asset Management Llc
Financial Connections Group, Inc.
Salem Investment Counselors Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MetLife Investment Management, LLC
Jump Financial, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Acorn Financial Advisory Services Inc /adv
Lindbrook Capital, Llc
Commonwealth Equity Services, Llc
Pilgrim Partners Asia Pte Ltd
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
State Street Corp
Goldman Sachs Group Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Headlands Technologies LLC
Federated Hermes, Inc.
Mackenzie Financial Corp
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
Addison Advisors LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Farmers & Merchants Investments Inc
Fifth Third Bancorp
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Acadian Asset Management Llc
Financial Freedom, LLC
UBS Group AG
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Comerica Bank
Nemes Rush Group LLC
Covestor Ltd
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Us Bancorp \de\
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Dimensional Fund Advisors Lp
Aqr Capital Management Llc
Engineers Gate Manager LP
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
Walleye Capital LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Caitong International Asset Management Co., Ltd
ORG Partners LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Wells Fargo & Company/mn
Susquehanna Fundamental Investments, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
IMC-Chicago, LLC
JustInvest LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Advisor Group Holdings, Inc.
Fmr Llc
Group One Trading, L.p.
Riggs Asset Managment Co. Inc.
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Northern Trust Corp
Redwood Wealth Management Group, LLC
Profunds - Profund Vp Ultrasmall-cap
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Voya Investment Management Llc
Pnc Financial Services Group, Inc.
WISE - Themes ETF Trust - Themes Generative Artificial Intelligence ETF
Pinnacle Associates Ltd
Geode Capital Management, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Farther Finance Advisors, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Strs Ohio
Nuveen, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
MAI Capital Management
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Guggenheim Active Allocation Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Union Bancaire Privee, UBP SA
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Allworth Financial LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Rossby Financial, LCC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bnp Paribas Arbitrage, Sa
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Federation des caisses Desjardins du Quebec
Vanguard Group Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Walleye Trading LLC
FNY Investment Advisers, LLC
No Street GP LP
Intech Investment Management Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
TD Waterhouse Canada Inc.
Ameritas Investment Partners, Inc.
Amalgamated Bank
Corsair Capital Management, L.p.
Kovack Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Jpmorgan Chase & Co
Rothschild Investment Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SLPIX - Profunds - Small-cap Profund Investor Class
Police & Firemen's Retirement System of New Jersey
GWM Advisors LLC
Manufacturers Life Insurance Company, The
Pathstone Holdings, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
D. E. Shaw & Co., Inc.
Steward Partners Investment Advisory, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Wolverine Trading, Llc
Cubist Systematic Strategies, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Signaturefd, Llc
Smartleaf Asset Management LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Invesco Ltd.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Crawford Fund Management, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Lazard Asset Management Llc
New York State Common Retirement Fund
Global Wealth Strategies & Associates
CoreCap Advisors, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Citadel Advisors Llc
Key FInancial Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bank of New York Mellon Corp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BlackRock, Inc.
True Wealth Design, LLC
Connor, Clark & Lunn Investment Management Ltd.
EverSource Wealth Advisors, LLC
Cornerstone Investment Partners, LLC
Capstone Investment Advisors, Llc
Larson Financial Group LLC
Global Retirement Partners, LLC
Legal & General Group Plc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Two Sigma Investments, Lp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Missouri Trust & Investment Co
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Quarry LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Trexquant Investment LP
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
State Board Of Administration Of Florida Retirement System
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Harbour Investments, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Charles Schwab Investment Management Inc
Jaffetilchin Investment Partners, LLC
Balyasny Asset Management Llc
Concord Wealth Partners
Caxton Associates Llp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GAMMA Investing LLC
HighMark Wealth Management LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Nvwm, Llc
Fourth Dimension Wealth, LLC
MCF Advisors LLC
Profunds - Profund Vp Small-cap
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Raymond James Financial Inc
XTX Topco Ltd
Advanced Series Trust - Ast Small-cap Growth Portfolio
Axa S.a.
Barclays Plc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SBI Securities Co., Ltd.
Ubs Asset Management Americas Inc
Wealthcare Advisory Partners LLC
LPL Financial LLC
Millennium Management Llc
Nisa Investment Advisors, Llc
EVAV - Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
FORA Capital, LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Crewe Advisors LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Paradigm Capital Management Inc/ny
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Concurrent Investment Advisors, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Capital Advisors, Ltd. LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SG Americas Securities, LLC
Jones Financial Companies Lllp

DE:0S6	€ 8,24
US:CRNC	USD 10,38

MX:CRNC / Cerence Inc. - Net Long/Short Value

MX:CRNC / Cerence Inc. - Net Long/Short Value

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