DE:CW2 / Consolidated Water Co. Ltd.

DE:CW2 / Consolidated Water Co. Ltd. - 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)
Kayne Anderson Rudnick Investment Management Llc
Nuveen, LLC
CenterBook Partners LP
Cullen Capital Management, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Raymond James Financial Inc
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Federated Hermes, Inc.
ELCO Management Co., LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Horizon Financial Services, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Martingale Asset Management L P
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Allspring Global Investments Holdings, LLC
Huntington National Bank
Quantbot Technologies LP
AQWA - Global X Funds - Global X Clean Water ETF
Aqr Capital Management Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Bnp Paribas Arbitrage, Sa
IFP Advisors, Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Gabelli Global Small & Mid Cap Value Trust
National Bank Of Canada /fi/
Allworth Financial LP
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Kingstone Capital Partners Texas, LLC
Simplex Trading, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Franklin Resources Inc
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
True Wealth Design, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Citadel Advisors Llc
Royal Bank Of Canada
Smartleaf Asset Management LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Commonwealth Equity Services, Llc
Citigroup Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Two Sigma Investments, Lp
North Star Investment Management Corp.
SBI Securities Co., Ltd.
Mercer Global Advisors Inc /adv
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Parvin Asset Management, LLC
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bank of New York Mellon Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Teton Advisors, Inc.
AdvisorNet Financial, Inc
Elevation Series Trust - TrueShares Active Yield ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Frazier Financial Advisors, LLC
AltraVue Capital, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EverSource Wealth Advisors, LLC
Us Bancorp \de\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Amalgamated Bank
Davy Global Fund Management Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Gitterman Wealth Management, LLC
MetLife Investment Management, LLC
Diversified Trust Co
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
First Manhattan Co
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Alliancebernstein L.p.
Oppenheimer & Co Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
First Trust Advisors Lp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
CENTRAL TRUST Co
Deutsche Bank Ag\
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Pnc Financial Services Group, Inc.
Journey Strategic Wealth Llc
Geode Capital Management, Llc
Goldman Sachs Group Inc
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VCSLX - VALIC Co I - Small Cap Index Fund
California State Teachers Retirement System
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Aviva Plc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Rothschild Investment Llc
Western Standard LLC
PHO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Water Resources ETF
New Age Alpha Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Seizert Capital Partners, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Gabelli Global Utility & Income Trust
Ameritas Investment Partners, Inc.
Toth Financial Advisory Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Trexquant Investment LP
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TSP Capital Management Group, LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
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
State Street Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Byrne Asset Management LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Invesco Ltd.
Raiffeisen Bank International AG
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jones Financial Companies Lllp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Gabelli Funds Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
HighTower Advisors, LLC
Addison Advisors LLC
Covestor Ltd
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Sterling Capital Management LLC
GoalVest Advisory LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TrueMark Investments, LLC
Profunds - Profund Vp Small-cap
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Comprehensive Money Management Services LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GAMMA Investing LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Aquatic Capital Management LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Larson Financial Group LLC
Putney Financial Group LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
BUNRX - BULLFINCH FUND INC - Unrestricted Series
Cwm, Llc
Lazard Asset Management Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Nisa Investment Advisors, Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EBI - RBB Fund Trust - Longview Advantage ETF
LPL Financial LLC
Sentry LLC
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Legal & General Group Plc
SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Manchester Capital Management LLC
TFC Financial Management
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Tower Research Capital LLC (TRC)
Los Angeles Capital Management Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Harbor Investment Advisory, Llc
Wells Fargo & Company/mn
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Legato Capital Management LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SLPIX - Profunds - Small-cap Profund Investor Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Millennium Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Bank Of America Corp /de/
American Institute for Advanced Investment Management, LLP
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Parallel Advisors, LLC
Farther Finance Advisors, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RSSL - Global X Funds - Global X Russell 2000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Police & Firemen's Retirement System of New Jersey
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Atria Investments Llc
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Man Group plc
Nebula Research & Development LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Renaissance Technologies Llc
CBIZ Investment Advisory Services, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Russell Investments Group, Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Parkside Financial Bank & Trust
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BlackRock, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
State of Wyoming
Jpmorgan Chase & Co
ArrowMark Colorado Holdings LLC
VVSCX - VALIC Co I - Small Cap Value Fund
UBS Group AG
Assetmark, Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Northwestern Mutual Wealth Management Co
Creekmur Asset Management LLC
Heartland Advisors Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Two Sigma Advisers, Lp
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Kiker Wealth Management, LLC
Fmr Llc
Avantax Advisory Services, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Morgan Stanley
Price T Rowe Associates Inc /md/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Caitong International Asset Management Co., Ltd
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Kozak & Associates, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jfs Wealth Advisors, Llc
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Boothbay Fund Management, Llc
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
MRP Capital Investments, LLC
Aspire Capital Advisors LLC
Copeland Capital Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
BFOR - ALPS ETF Trust - Barron's 400 ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Group One Trading, L.p.
Northern Trust Corp
Advisor Group Holdings, Inc.
New York State Common Retirement Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Cornerstone Planning Group LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Asset Dedication, LLC
Farrow Financial Inc.
NJ State Employees Deferred Compensation Plan
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Oliver Lagore Vanvalin Investment Group
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Strs Ohio
Atom Investors LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Charles Schwab Investment Management Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Rhumbline Advisers
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Barclays Plc
Herzfeld Caribbean Basin Fund Inc
RBF Capital, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Dimensional Fund Advisors Lp
Envestnet Asset Management Inc
Illumine Investment Management, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TD Waterhouse Canada Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A

DE:CW2 / Consolidated Water Co. Ltd. - Net Long/Short Value

DE:CW2 / Consolidated Water Co. Ltd. - Net Long/Short Value

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