DE:CPB1 / CPI Card Group Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Corton Capital Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
BlackRock, Inc.
Crown Advisors Management, Inc.
Citigroup Inc
Cubist Systematic Strategies, LLC
Russell Investments Group, Ltd.
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Bnp Paribas Arbitrage, Sa
Montag A & Associates Inc
Connor, Clark & Lunn Investment Management Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Comerica Bank
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Vector Capital Management, L.P.
Harbor Capital Advisors, Inc.
Gsa Capital Partners Llp
SLPIX - Profunds - Small-cap Profund Investor Class
Raymond James Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
New York State Common Retirement Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Two Sigma Investments, Lp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
State Of Wisconsin Investment Board
Dimensional Fund Advisors Lp
Tower Research Capital LLC (TRC)
Goldman Sachs Group Inc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Hartland & Co., LLC
Citadel Advisors Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Manatuck Hill Partners, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Janney Montgomery Scott LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
National Bank Of Canada /fi/
Pnc Financial Services Group, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Jacobs Levy Equity Management, Inc
Bank of New York Mellon Corp
Royal Bank Of Canada
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Deutsche Bank Ag\
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Fmr Llc
Northern Trust Corp
Virtus ETF Advisers LLC
EverSource Wealth Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Freestone Capital Holdings, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Jpmorgan Chase & Co
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
XTX Topco Ltd
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Rhumbline Advisers
Nuveen, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Geode Capital Management, Llc
Exchange Traded Concepts, Llc
Morgan Stanley
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Millennium Management Llc
Charles Schwab Investment Management Inc
O'shaughnessy Asset Management, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Ancora Advisors, LLC
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
California State Teachers Retirement System
Advisor Group Holdings, Inc.
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
Profunds - Profund Vp Small-cap
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Nisa Investment Advisors, Llc
Marshall Wace, Llp
Man Group plc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Kornitzer Capital Management Inc /ks
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Two Sigma Advisers, Lp
Bridgeway Capital Management Inc
Barclays Plc
Susquehanna International Group, Llp
Us Bancorp \de\
Ameritas Investment Partners, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Amalgamated Bank
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Kerrisdale Advisers, LLC
Hillsdale Investment Management Inc.
Wasatch Advisors Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Trexquant Investment LP
State of Tennessee, Treasury Department
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NSIDX - Northern Funds - Northern Small Cap Index Fund
First Trust Advisors Lp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Acadian Asset Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
GAMMA Investing LLC
State Street Corp
Total Investment Management Inc
Bank Of America Corp /de/
Lazard Asset Management Llc
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Cwm, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Qube Research & Technologies Ltd
Vanguard Group Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Abound Wealth Management
IWC - iSHARES TRUST - iShares Micro-Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Legal & General Group Plc
Ritholtz Wealth Management
RBB FUND, INC. - Adara Smaller Companies Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Arrowstreet Capital, Limited Partnership
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Wells Fargo & Company/mn
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
MetLife Investment Management, LLC
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IFP Advisors, Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Renaissance Technologies Llc
Profunds - Profund Vp Ultrasmall-cap
Police & Firemen's Retirement System of New Jersey
Pacific Ridge Capital Partners, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Pembroke Management, LTD
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
UBS Group AG
Victory Capital Management Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares

DE:CPB1 / CPI Card Group Inc. - Net Long/Short Value

DE:CPB1 / CPI Card Group Inc. - Net Long/Short Value

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