CMPO / CompoSecure, 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)
Oppenheimer Asset Management Inc.
Boothbay Fund Management, Llc
Susquehanna International Group, Llp
Aquatic Capital Management LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Cambria Investment Management, L.P.
Otter Creek Advisors, LLC
Two Sigma Advisers, Lp
IHT Wealth Management, LLC
Geode Capital Management, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Barclays Plc
Locust Wood Capital Advisers, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Royal Bank Of Canada
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Morgan Stanley
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Bard Associates Inc
New York State Common Retirement Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Gsa Capital Partners Llp
MetLife Investment Management, LLC
Caxton Associates Llp
Klp Kapitalforvaltning As
Zuckerman Investment Group, LLC
Profunds - Profund Vp Small-cap
Janus Henderson Group Plc
CI Private Wealth, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Franklin Resources Inc
BFOR - ALPS ETF Trust - Barron's 400 ETF
Wolverine Trading, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Gamco Investors, Inc. Et Al
Toroso Investments, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Prelude Capital Management, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Police & Firemen's Retirement System of New Jersey
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Woodson Capital Management, LP
Private Wealth Asset Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Tower Research Capital LLC (TRC)
SBI Securities Co., Ltd.
Ronald Blue Trust, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EverSource Wealth Advisors, LLC
Two Sigma Investments, Lp
Skandinaviska Enskilda Banken AB (publ)
Avion Wealth
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Principal Financial Group Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Swiss National Bank
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Renaissance Technologies Llc
IFP Advisors, Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Numerai GP LLC
Northwestern Mutual Wealth Management Co
Huntleigh Advisors, Inc.
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
Gabelli Funds Llc
Allworth Financial LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Lindbrook Capital, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Quest Partners LLC
Ubs Asset Management Americas Inc
True Wealth Design, LLC
SRS Capital Advisors, Inc.
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Legal & General Group Plc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Aqr Capital Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Larson Financial Group LLC
Gotham Asset Management, LLC
Monimus Capital Management, Lp
Great Lakes Advisors, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Quantinno Capital Management LP
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Amalgamated Bank
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Rice Hall James & Associates, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Atom Investors LP
Alliancebernstein L.p.
Steamboat Capital Partners, LLC
NODE - VanEck Funds - Onchain Economy ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
State of Wyoming
PENN SERIES FUNDS INC - Small Cap Index Fund
State Of Wisconsin Investment Board
Options Solutions, Llc
Skopos Labs, Inc.
PDT Partners, LLC
Wolverine Asset Management Llc
Cerity Partners LLC
O'shaughnessy Asset Management, Llc
CIBC Private Wealth Group, LLC
Marshall Wace, Llp
Verition Fund Management LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
PTF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Technology Momentum ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Jane Street Group, Llc
Bleichroeder LP
Atlas Capital Advisors Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Squarepoint Ops LLC
BNP Paribas Asset Management Holding S.A.
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Oppenheimer & Co Inc
Vanguard Group Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Ameritas Investment Partners, Inc.
GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
Cwm, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Polen Capital Management Llc
Northern Trust Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Jupiter Asset Management Ltd
Invesco Ltd.
Comerica Bank
Pacific Ridge Capital Partners, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bwcp, Lp
Group One Trading, L.p.
First Trust Advisors Lp
SLPIX - Profunds - Small-cap Profund Investor Class
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Voya Investment Management Llc
Van Eck Associates Corp
Uniplan Investment Counsel, Inc.
Manufacturers Life Insurance Company, The
Advisor Group Holdings, Inc.
UBS Group AG
Corsair Capital Management, L.p.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Balyasny Asset Management Llc
Capital World Investors
Arrowstreet Capital, Limited Partnership
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Nbc Securities, Inc.
Pnc Financial Services Group, Inc.
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
AlTi Global, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Citigroup Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Jpmorgan Chase & Co
RSSL - Global X Funds - Global X Russell 2000 ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Cannell Capital Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Credit Agricole S A
Alberta Investment Management Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Intech Investment Management Llc
Resources Investment Advisors, LLC.
Price T Rowe Associates Inc /md/
Mackenzie Financial Corp
Lazard Asset Management Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Versant Capital Management, Inc
Covestor Ltd
Truist Financial Corp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Delta Financial Group, Inc.
SG Americas Securities, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Arizona State Retirement System
Clear Harbor Asset Management, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ritholtz Wealth Management
Impact Partnership Wealth, LLC
Creative Financial Designs Inc /adv
Nisa Investment Advisors, Llc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
LRI Investments, LLC
Congress Wealth Management LLC / DE /
Vident Advisory, LLC
Prospect Capital Advisors, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Jones Financial Companies Lllp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Russell Investments Group, Ltd.
Quantbot Technologies LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Fmr Llc
Ballast Asset Management, LP
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Bank of New York Mellon Corp
Harbor Capital Advisors, Inc.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Wells Fargo & Company/mn
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Skaana Management L.P.
Rhumbline Advisers
Us Bancorp \de\
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GAMMA Investing LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
OCFS - PROFESSIONALLY MANAGED PORTFOLIOS - Otter Creek Focus Strategy ETF
MRP Capital Investments, LLC
Goldman Sachs Group Inc
Profunds - Profund Vp Ultrasmall-cap
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
Deutsche Bank Ag\
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Bitwise Funds Trust - Bitwise Web3 ETF
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Cruiser Capital Advisors, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
Raymond James Financial Inc
Moore Capital Management, Lp
First Manhattan Co
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
North Star Investment Management Corp.
Sterling Capital Management LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Mariner, LLC
Empowered Funds, LLC
Nuveen, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Citadel Advisors Llc
Tikvah Management LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DRW Securities, LLC
Caitong International Asset Management Co., Ltd
Alyeska Investment Group, L.P.
Charles Schwab Investment Management Inc
Aster Capital Management (DIFC) Ltd
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
D. E. Shaw & Co., Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
California State Teachers Retirement System
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
OTTRX - PROFESSIONALLY MANAGED PORTFOLIOS - Otter Creek Long/Short Opportunity Fund Institutional Class
Bank Of America Corp /de/
BlackRock, Inc.
Atlantic Union Bankshares Corp
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Progeny 3, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Gabelli Dividend & Income Trust
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Nine Ten Capital Management LLC
BLOK - Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Ancora Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
State Street Corp
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Rowland & Co Investment Counsel/adv
Trust Co Of Toledo Na /oh/
Wellington Management Group Llp
KP Management LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SkyView Investment Advisors, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Bnp Paribas Arbitrage, Sa
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A