CMT / Core Molding Technologies, Inc.

CMT / Core Molding Technologies, 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)
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Ritholtz Wealth Management
LOM Asset Management Ltd
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Jpmorgan Chase & Co
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ancora Advisors, LLC
Bnp Paribas Arbitrage, Sa
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Global Value Investment Corp.
Ameritas Investment Partners, Inc.
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Acadian Asset Management Llc
Allspring Global Investments Holdings, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MetLife Investment Management, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Glenmede Investment Management, LP
Legal & General Group Plc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
SBI Securities Co., Ltd.
Amalgamated Bank
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bailard, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Empowered Funds, LLC
SRS Capital Advisors, Inc.
Global Retirement Partners, LLC
Mackenzie Financial Corp
American Century Companies Inc
White Pine Capital Llc
Quantinno Capital Management LP
Charles Schwab Investment Management Inc
Tower Research Capital LLC (TRC)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Public Employees Retirement System Of Ohio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
New York State Common Retirement Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Citigroup Inc
Vanguard Group Inc
Ameriprise Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Barclays Plc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Prudential Financial Inc
SLPIX - Profunds - Small-cap Profund Investor Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Diamond Hill Capital Management Inc
Royce & Associates Lp
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
Jacobs Levy Equity Management, Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
Renaissance Technologies Llc
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BlackRock, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
GAMMA Investing LLC
Bridgeway Capital Management Inc
Federation des caisses Desjardins du Quebec
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
California State Teachers Retirement System
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
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
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
GWM Advisors LLC
Northern Trust Corp
NSIDX - Northern Funds - Northern Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Advisor Group Holdings, Inc.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Russell Investments Group, Ltd.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Invesco Ltd.
Gabelli Funds Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Gamco Investors, Inc. Et Al
Alerus Financial Na
Strs Ohio
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Huntington National Bank
Morgan Stanley
Teton Advisors, Inc.
1620 Investment Advisors, Inc.
Geode Capital Management, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
True Wealth Design, LLC
IFP Advisors, Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Nisa Investment Advisors, Llc
Profunds - Profund Vp Small-cap
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Royce Micro-cap Trust, Inc /md/
Dimensional Fund Advisors Lp
Raymond James Financial Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
State of Wyoming
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Arrowstreet Capital, Limited Partnership
Archer Investment Corp
Glenmede Trust Co Na
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Wells Fargo & Company/mn
Royal Bank Of Canada
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Sterling Capital Management LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Stoneridge Investment Partners Llc
Police & Firemen's Retirement System of New Jersey
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Cwm, Llc
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Lsv Asset Management
Goldman Sachs Group Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Lazard Asset Management Llc
Profunds - Profund Vp Ultrasmall-cap
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Pacific Ridge Capital Partners, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bank Of America Corp /de/
Nuveen, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Tieton Capital Management, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
O'shaughnessy Asset Management, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Bank of New York Mellon Corp
Meeder Asset Management Inc
Globeflex Capital L P
Harbour Investments, Inc.
Versant Capital Management, Inc
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Needham Investment Management Llc
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Inspire Advisors, LLC
Deutsche Bank Ag\
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Fmr Llc
RBB FUND, INC. - Adara Smaller Companies Fund
22nw, Lp
Susquehanna International Group, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
State Street Corp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
UBS Group AG
Rhumbline Advisers
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)

CMT / Core Molding Technologies, Inc. - Net Long/Short Value

CMT / Core Molding Technologies, Inc. - Net Long/Short Value

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