CRNC / Cerence Inc. - Net Long/Short Value

Cerence Inc.
US ˙ NasdaqGS ˙ US1567271093

CRNC / Cerence Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Deutsche Bank Ag\
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Invesco Ltd.
Larson Financial Group LLC
Quinn Opportunity Partners LLC
Nemes Rush Group LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Advisor Group Holdings, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Rhumbline Advisers
UBS Group AG
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Squarepoint Ops LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Nvwm, Llc
JustInvest LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
State Board Of Administration Of Florida Retirement System
Lindbrook Capital, Llc
Northwestern Mutual Wealth Management Co
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
ORG Partners LLC
Citadel Advisors Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TD Waterhouse Canada Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Legal & General Group Plc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Jump Financial, LLC
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
HighMark Wealth Management LLC
Asset Dedication, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Cwm, Llc
California State Teachers Retirement System
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Crewe Advisors LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Quantinno Capital Management LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Harbour Investments, Inc.
Intech Investment Management Llc
Wealthcare Advisory Partners LLC
Rossby Financial, LCC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Russell Investments Group, Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Cornerstone Investment Partners, LLC
Wolverine Trading, Llc
Fourth Dimension Wealth, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Connor, Clark & Lunn Investment Management Ltd.
American Capital Management Inc
Jane Street Group, Llc
Jones Financial Companies Lllp
WISE - Themes ETF Trust - Themes Generative Artificial Intelligence ETF
Manchester Capital Management LLC
Financial Connections Group, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Trexquant Investment LP
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Northern Trust Corp
Ameritas Investment Partners, Inc.
Simplex Trading, Llc
State Street Corp
Group One Trading, L.p.
Tower Research Capital LLC (TRC)
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Walleye Trading LLC
New York State Common Retirement Fund
LPL Financial LLC
Jaffetilchin Investment Partners, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Charles Schwab Investment Management Inc
Salem Investment Counselors Inc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Signaturefd, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GWM Advisors LLC
Amalgamated Bank
Public Employees Retirement System Of Ohio
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Profunds - Profund Vp Small-cap
Headlands Technologies LLC
Acadian Asset Management Llc
MCF Advisors LLC
GAMMA Investing LLC
Y-Intercept (Hong Kong) Ltd
No Street GP LP
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Paradigm Capital Management Inc/ny
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Union Bancaire Privee, UBP SA
Los Angeles Capital Management Llc
Fairway Wealth LLC
Peterson Wealth Services
Commonwealth Equity Services, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Millennium Management Llc
BlackRock, Inc.
SBI Securities Co., Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Strs Ohio
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fmr Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Hartland & Co., LLC
Acorn Financial Advisory Services Inc /adv
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Pnc Financial Services Group, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
MetLife Investment Management, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Parkside Financial Bank & Trust
Canada Pension Plan Investment Board
Caxton Associates Llp
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Boreal Capital Management LLC
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
Global Wealth Strategies & Associates
True Wealth Design, LLC
Strategic Wealth Partners, Ltd.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Riggs Asset Managment Co. Inc.
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Caitong International Asset Management Co., Ltd
American Century Companies Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Goldman Sachs Group Inc
Key FInancial Inc
FNY Investment Advisers, LLC
Balyasny Asset Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Federation des caisses Desjardins du Quebec
Corsair Capital Management, L.p.
Renaissance Technologies Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Geode Capital Management, Llc
Susquehanna International Group, Llp
Jpmorgan Chase & Co
Profunds - Profund Vp Ultrasmall-cap
FORA Capital, LLC
TD Capital Management LLC
Wealth Enhancement Advisory Services, Llc
IFP Advisors, Inc
Rothschild Investment Llc
Pilgrim Partners Asia Pte Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Engineers Gate Manager LP
Hilltop Holdings Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Farther Finance Advisors, LLC
Norges Bank
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Aqr Capital Management Llc
Axa S.a.
Wolverine Asset Management Llc
Fuller & Thaler Asset Management, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Voya Investment Management Llc
Police & Firemen's Retirement System of New Jersey
VVSCX - VALIC Co I - Small Cap Value Fund
XTX Topco Ltd
Sterling Capital Management LLC
Citigroup Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Two Sigma Investments, Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Graham Capital Management, L.P.
Vanguard Group Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Marshall Wace, Llp
SLPIX - Profunds - Small-cap Profund Investor Class
Nuveen, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Royal Bank Of Canada
Cubist Systematic Strategies, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Susquehanna Fundamental Investments, Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Price T Rowe Associates Inc /md/
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Sender Co & Partners, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
CoreCap Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EVAV - Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
IMC-Chicago, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Concurrent Investment Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Financial Freedom, LLC
Us Bancorp \de\
Lazard Asset Management Llc
EverSource Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Guggenheim Active Allocation Fund
Alliancebernstein L.p.
Comerica Bank
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Allworth Financial LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Morgan Stanley
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Redwood Wealth Management Group, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Bank of New York Mellon Corp
Bnp Paribas Arbitrage, Sa
Quest Partners LLC
Concord Wealth Partners
Addison Advisors LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bank Of America Corp /de/
Franklin Resources Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Steward Partners Investment Advisory, Llc
Nisa Investment Advisors, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Wells Fargo & Company/mn
Rheos Capital Works Inc.
Crawford Fund Management, LLC
Fifth Third Bancorp
Pinnacle Associates Ltd
Missouri Trust & Investment Co
Gsa Capital Partners Llp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Barclays Plc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Smartleaf Asset Management LLC
SG Americas Securities, LLC
Capstone Investment Advisors, Llc
Versant Capital Management, Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Global Retirement Partners, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Quarry LP
Capital Advisors, Ltd. LLC
Covestor Ltd
PENN SERIES FUNDS INC - Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Federated Hermes, Inc.
Farmers & Merchants Investments Inc
Pathstone Holdings, LLC
Ubs Asset Management Americas Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Walleye Capital LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Mirae Asset Global Investments Co., Ltd.
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Kovack Advisors, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Raymond James Financial Inc
Arrowstreet Capital, Limited Partnership
Hsbc Holdings Plc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Mackenzie Financial Corp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MAI Capital Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Other Listings
MX:CRNC
DE:0S6 10,20 €
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