USEG / U.S. Energy Corp. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
Renaissance Technologies Llc
Empowered Funds, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Advisor Group Holdings, Inc.
Two Sigma Securities, Llc
Thompson Davis & Co., Inc.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
ORG Partners LLC
Bank Of America Corp /de/
Virtu Financial LLC
Bridgeway Capital Management Inc
Parkworth Wealth Management, Inc.
Bank Of Montreal /can/
State Street Corp
Verity Asset Management, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Zrc Wealth Management, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
XTX Topco Ltd
Citigroup Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Vanguard Group Inc
Morgan Stanley
SBI Securities Co., Ltd.
Northwestern Mutual Wealth Management Co
BlackRock, Inc.
UBS Group AG
Northern Trust Corp
Jane Street Group, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Geode Capital Management, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Larson Financial Group LLC
Tower Research Capital LLC (TRC)
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF