CMPO / CompoSecure, Inc. - Net Long/Short Value

कंपोसिक्योर, इंक.
US ˙ NasdaqGM ˙ US20459V1052

CMPO / CompoSecure, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Trust Co Of Toledo Na /oh/
Profunds - Profund Vp Ultrasmall-cap
Monimus Capital Management, Lp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Mariner, LLC
Bitwise Funds Trust - Bitwise Web3 ETF
Cwm, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
Congress Wealth Management LLC / DE /
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Nuveen, LLC
Rowland & Co Investment Counsel/adv
PDT Partners, LLC
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
Northern Trust Corp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
MRP Capital Investments, LLC
Empowered Funds, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Alyeska Investment Group, L.P.
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Universal- Beteiligungs- und Servicegesellschaft mbH
Options Solutions, Llc
Sterling Capital Management LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Steamboat Capital Partners, LLC
BlackRock, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
First Manhattan Co
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Arizona State Retirement System
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Renaissance Technologies Llc
Resources Investment Advisors, LLC.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Pnc Financial Services Group, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Russell Investments Group, Ltd.
Vident Advisory, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ubs Asset Management Americas Inc
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Wells Fargo & Company/mn
SG Americas Securities, LLC
Larson Financial Group LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Skopos Labs, Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Creative Financial Designs Inc /adv
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Allworth Financial LP
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
LRI Investments, LLC
Jones Financial Companies Lllp
Nisa Investment Advisors, Llc
Truist Financial Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Legal & General Group Plc
Prospect Capital Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Voya Investment Management Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Intech Investment Management Llc
Ballast Asset Management, LP
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
AlTi Global, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Susquehanna International Group, Llp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Private Wealth Asset Management, LLC
Toroso Investments, LLC
Cambria Investment Management, L.P.
Mackenzie Financial Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Barclays Plc
CI Private Wealth, LLC
EverSource Wealth Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Aquatic Capital Management LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Jane Street Group, Llc
Jpmorgan Chase & Co
First Trust Advisors Lp
Caxton Associates Llp
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Arrowstreet Capital, Limited Partnership
Vanguard Group Inc
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Ritholtz Wealth Management
Two Sigma Advisers, Lp
UBS Group AG
Impact Partnership Wealth, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Royal Bank Of Canada
PTF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Technology Momentum ETF
CIBC Private Wealth Group, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Atlas Capital Advisors Llc
Invesco Ltd.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
State Of Wisconsin Investment Board
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Comerica Bank
Cerity Partners LLC
Jupiter Asset Management Ltd
Woodson Capital Management, LP
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Zuckerman Investment Group, LLC
Squarepoint Ops LLC
Amalgamated Bank
Polen Capital Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Oppenheimer & Co Inc
Aqr Capital Management Llc
Pacific Ridge Capital Partners, LLC
Geode Capital Management, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GABF - Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
BNP Paribas Asset Management Holding S.A.
Bleichroeder LP
Ameritas Investment Partners, Inc.
IHT Wealth Management, LLC
New York State Common Retirement Fund
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Goldman Sachs Group Inc
Gotham Asset Management, LLC
Cruiser Capital Advisors, Llc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Rice Hall James & Associates, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Huntleigh Advisors, Inc.
O'shaughnessy Asset Management, Llc
Marshall Wace, Llp
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Citadel Advisors Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Wolverine Asset Management Llc
OCFS - PROFESSIONALLY MANAGED PORTFOLIOS - Otter Creek Focus Strategy ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
NODE - VanEck Funds - Onchain Economy ETF
Two Sigma Investments, Lp
California State Teachers Retirement System
Quantinno Capital Management LP
Us Bancorp \de\
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DRW Securities, LLC
SRS Capital Advisors, Inc.
Rhumbline Advisers
Atlantic Union Bankshares Corp
Great Lakes Advisors, Llc
Swiss National Bank
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Atom Investors LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Alliancebernstein L.p.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Principal Financial Group Inc
Verition Fund Management LLC
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Gamco Investors, Inc. Et Al
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Numerai GP LLC
SBI Securities Co., Ltd.
True Wealth Design, LLC
North Star Investment Management Corp.
Lazard Asset Management Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Ronald Blue Trust, Inc.
Moore Capital Management, Lp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fmr Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Profunds - Profund Vp Small-cap
Gsa Capital Partners Llp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Quantbot Technologies LP
State of Wyoming
Locust Wood Capital Advisers, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Clear Harbor Asset Management, LLC
Quest Partners LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Lindbrook Capital, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
Citigroup Inc
Raymond James Financial Inc
Covestor Ltd
Northwestern Mutual Wealth Management Co
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Versant Capital Management, Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Skaana Management L.P.
Janus Henderson Group Plc
Harbor Capital Advisors, Inc.
Cannell Capital Llc
Prelude Capital Management, Llc
Gabelli Funds Llc
Bard Associates Inc
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Advisor Group Holdings, Inc.
Morgan Stanley
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Oppenheimer Asset Management Inc.
Group One Trading, L.p.
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Boothbay Fund Management, Llc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BFOR - ALPS ETF Trust - Barron's 400 ETF
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Credit Agricole S A
Uniplan Investment Counsel, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Manufacturers Life Insurance Company, The
Police & Firemen's Retirement System of New Jersey
Franklin Resources Inc
Delta Financial Group, Inc.
Price T Rowe Associates Inc /md/
Charles Schwab Investment Management Inc
Skandinaviska Enskilda Banken AB (publ)
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Wolverine Trading, Llc
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
MetLife Investment Management, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Nbc Securities, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Tower Research Capital LLC (TRC)
IFP Advisors, Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Corsair Capital Management, L.p.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Balyasny Asset Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Otter Creek Advisors, LLC
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Alberta Investment Management Corp
Progeny 3, Inc.
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Tikvah Management LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Avion Wealth
Bank Of America Corp /de/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Caitong International Asset Management Co., Ltd
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
Bnp Paribas Arbitrage, Sa
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ancora Advisors, LLC
SkyView Investment Advisors, LLC
KP Management LLC
Wellington Management Group Llp
Nine Ten Capital Management LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
D. E. Shaw & Co., Inc.
GAMMA Investing LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
State Street Corp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
OTTRX - PROFESSIONALLY MANAGED PORTFOLIOS - Otter Creek Long/Short Opportunity Fund Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Gabelli Dividend & Income Trust
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Aster Capital Management (DIFC) Ltd
Bwcp, Lp
BLOK - Amplify ETF Trust - Amplify Transformational Data Sharing ETF
Klp Kapitalforvaltning As
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Capital World Investors
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Van Eck Associates Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Deutsche Bank Ag\
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