DE:2ZC / Cadiz Inc. - Net Long/Short Value

Cadiz Inc.
DE ˙ DB ˙ US1275372076
€ 3.02 ↑0.04 (1.34%)
2025-09-05
BAHAGING PRESYO
DE:2ZC / Cadiz 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)
Morgan Stanley
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
California State Teachers Retirement System
Brookwood Investment Group LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Capstone Investment Advisors, Llc
Elkhorn Partners Limited Partnership
Bnp Paribas Arbitrage, Sa
Susquehanna International Group, Llp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Vanguard Group Inc
Lido Advisors, LLC
Gratia Capital, Llc
Parkshore Wealth Management, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
ProShare Advisors LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Geode Capital Management, Llc
Tower Research Capital LLC (TRC)
XTX Topco Ltd
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Amalgamated Bank
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
UBS Group AG
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
New York State Common Retirement Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Delta Investment Management, LLC
Nuveen, LLC
Franklin Resources Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
1620 Investment Advisors, Inc.
Royal Bank Of Canada
GAM Holding AG
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
State Board Of Administration Of Florida Retirement System
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Boothbay Fund Management, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Squarepoint Ops LLC
Rhumbline Advisers
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Us Bancorp \de\
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Rangeley Capital, LLC
Cantor Fitzgerald, L. P.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Diametric Capital, LP
State Street Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Alyeska Investment Group, L.P.
Aqr Capital Management Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Jones Financial Companies Lllp
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
American Assets Investment Management, LLC
Rathbone Brothers plc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Farther Finance Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Close Asset Management Ltd
Jane Street Group, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Bank Of America Corp /de/
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Northern Trust Corp
VCSLX - VALIC Co I - Small Cap Index Fund
Russell Investments Group, Ltd.
HCR Wealth Advisors
Profunds - Profund Vp Small-cap
NSIDX - Northern Funds - Northern Small Cap Index Fund
Alliancebernstein L.p.
Nokomis Capital, L.L.C.
DAREX - Dunham Funds - Dunham Real Estate Stock Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Intech Investment Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Nisa Investment Advisors, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Profunds - Profund Vp Ultrasmall-cap
Ameritas Investment Partners, Inc.
Equitec Proprietary Markets, Llc
Goldman Sachs Group Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Deutsche Bank Ag\
Charles Schwab Investment Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
Group One Trading, L.p.
Voya Investment Management Llc
Allworth Financial LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Barclays Plc
Levin Capital Strategies, L.p.
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Citigroup Inc
EverSource Wealth Advisors, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Wells Fargo & Company/mn
MetLife Investment Management, LLC
Bridgeway Capital Management Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
State Of Wisconsin Investment Board
Raymond James Financial Inc
Manufacturers Life Insurance Company, The
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Fmr Llc
Citadel Advisors Llc
BlackRock, Inc.
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Mindset Wealth Management, Llc
Jpmorgan Chase & Co
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Price T Rowe Associates Inc /md/
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Lindbrook Capital, Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Permanent Capital Management, LP
Advisor Group Holdings, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Cwm, Llc
Prelude Capital Management, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Morton Capital Management LLC/CA
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Invesco Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Gabelli Funds Llc
Neuberger Berman Group LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Crawford Fund Management, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Whitefort Capital Management, LP
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Legal & General Group Plc
Evelyn Partners Investment Management LLP
Bank of New York Mellon Corp
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Ancora Advisors, LLC
Sterling Capital Management LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Police & Firemen's Retirement System of New Jersey
Wolverine Trading, Llc
Simplex Trading, Llc
272 Capital LP
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Christopher J. Hasenberg, Inc
Renaissance Technologies Llc
Ingalls & Snyder Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
American Assets Capital Advisers, LLC
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Los Angeles Capital Management Llc
Other Listings
US:CDZI US$ 3.55
GB:0HS4 US$ 3.51
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