CDZI / Cadiz Inc. - Net Long/Short Value

Cadiz Inc.
US ˙ NasdaqGM ˙ US1275372076

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