DE:0S6 / Cerence Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

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

MX:CRNC
US:CRNC	US$ 9.20

DE:0S6 / Cerence Inc. - Net Long/Short Value

DE:0S6 / Cerence Inc. - Net Long/Short Value

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