PMTS / CPI Card Group Inc. - Net Long/Short Value

CPI Card Group Inc.
US ˙ NasdaqGM ˙ US12634H2004

PMTS / CPI Card Group 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)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Pembroke Management, LTD
State Street Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rhumbline Advisers
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Us Bancorp \de\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Ancora Advisors, LLC
Qube Research & Technologies Ltd
Tower Research Capital LLC (TRC)
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Cwm, Llc
Goldman Sachs Group Inc
Comerica Bank
UBS Group AG
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nisa Investment Advisors, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Kornitzer Capital Management Inc /ks
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Profunds - Profund Vp Ultrasmall-cap
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
Bank Of America Corp /de/
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Susquehanna International Group, Llp
Geode Capital Management, Llc
Montag A & Associates Inc
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Citigroup Inc
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Harbor Capital Advisors, Inc.
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Bridgeway Capital Management Inc
Sterling Capital Management LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Raymond James Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Man Group plc
Barclays Plc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Acadian Asset Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Gsa Capital Partners Llp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Jpmorgan Chase & Co
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Ritholtz Wealth Management
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Exchange Traded Concepts, Llc
Pacific Ridge Capital Partners, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wells Fargo & Company/mn
Vanguard Group Inc
Two Sigma Advisers, Lp
Bnp Paribas Arbitrage, Sa
VCSLX - VALIC Co I - Small Cap Index Fund
National Bank Of Canada /fi/
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Arrowstreet Capital, Limited Partnership
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
XTX Topco Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Nuveen, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PENN SERIES FUNDS INC - Small Cap Index Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RSSL - Global X Funds - Global X Russell 2000 ETF
Dimensional Fund Advisors Lp
State Of Wisconsin Investment Board
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
SLPIX - Profunds - Small-cap Profund Investor Class
State of Tennessee, Treasury Department
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Wasatch Advisors Inc
Citadel Advisors Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EverSource Wealth Advisors, LLC
MetLife Investment Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Freestone Capital Holdings, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Police & Firemen's Retirement System of New Jersey
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Marshall Wace, Llp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Amalgamated Bank
Jacobs Levy Equity Management, Inc
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Pnc Financial Services Group, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Legal & General Group Plc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
California State Teachers Retirement System
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
New York State Common Retirement Fund
Vector Capital Management, L.P.
Virtus ETF Advisers LLC
Bank of New York Mellon Corp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Victory Capital Management Inc
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Royal Bank Of Canada
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Janney Montgomery Scott LLC
Cubist Systematic Strategies, LLC
Renaissance Technologies Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IFP Advisors, Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Charles Schwab Investment Management Inc
Connor, Clark & Lunn Investment Management Ltd.
Russell Investments Group, Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Hillsdale Investment Management Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Crown Advisors Management, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Kerrisdale Advisers, LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Trexquant Investment LP
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Advisor Group Holdings, Inc.
Abound Wealth Management
Fmr Llc
BlackRock, Inc.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Northern Trust Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Manatuck Hill Partners, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
O'shaughnessy Asset Management, Llc
Ameritas Investment Partners, Inc.
Hartland & Co., LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Millennium Management Llc
Two Sigma Investments, Lp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GAMMA Investing LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Lazard Asset Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Total Investment Management Inc
First Trust Advisors Lp
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Profunds - Profund Vp Small-cap
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Corton Capital Inc.
Morgan Stanley
Other Listings
DE:CPB1 € 12.30
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