MRAM / Everspin Technologies, Inc. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Cubist Systematic Strategies, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
IFP Advisors, Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Marshall Wace, Llp
Advanced Series Trust - Ast Small-cap Growth Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Citigroup Inc
Quarry LP
AdvisorNet Financial, Inc
Susquehanna International Group, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Fmr Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
D. E. Shaw & Co., Inc.
AWM Investment Company, Inc.
Allworth Financial LP
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Barclays Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Bridgeway Capital Management Inc
Two Sigma Investments, Lp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Silverberg Bernstein Capital Management LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bnp Paribas Arbitrage, Sa
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Hsbc Holdings Plc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Y-Intercept (Hong Kong) Ltd
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Globeflex Capital L P
Jump Financial, LLC
Acadian Asset Management Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Wells Fargo & Company/mn
Advisor Group Holdings, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
BlackRock, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Millennium Management Llc
Citadel Advisors Llc
Raymond James Financial Inc
Brevan Howard Capital Management LP
SBI Securities Co., Ltd.
Arrowstreet Capital, Limited Partnership
UBS Group AG
Rise Advisors, LLC
Tower Research Capital LLC (TRC)
Jane Street Group, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Immersion Corp
Herald Investment Management Ltd
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Dimensional Fund Advisors Lp
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Occudo Quantitative Strategies Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Bank of New York Mellon Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Harbor Capital Advisors, Inc.
Vanguard Group Inc
Oppenheimer & Close, LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Geode Capital Management, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Bank Of America Corp /de/
Truvestments Capital Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SLPIX - Profunds - Small-cap Profund Investor Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Cwm, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Morgan Stanley
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Federation des caisses Desjardins du Quebec
Point72 (DIFC) Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Total Clarity Wealth Management, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Brown Brothers Harriman & Co
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Point72 Asia (Singapore) Pte. Ltd.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Royal Bank Of Canada
Aster Capital Management (DIFC) Ltd
Lynrock Lake LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Qube Research & Technologies Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
Simplex Trading, Llc
GWM Advisors LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Victory Capital Management Inc
Jpmorgan Chase & Co
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
State Street Corp
Renaissance Technologies Llc
True Wealth Design, LLC
Principal Securities, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Nisa Investment Advisors, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Jain Global LLC
Northern Trust Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Larson Financial Group LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Goldman Sachs Group Inc
Parallel Advisors, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Two Sigma Advisers, Lp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Russell Investments Group, Ltd.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Profunds - Profund Vp Small-cap
Profunds - Profund Vp Ultrasmall-cap
Ancora Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GAMMA Investing LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares

DE:E5N	€ 5,65
GB:0IJ3

MRAM / Everspin Technologies, Inc. - Net Long/Short Value

MRAM / Everspin Technologies, Inc. - Net Long/Short Value

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