CDXS / Codexis, Inc. - Net Long/Short Value

Codexis, Inc.
US ˙ NasdaqGS ˙ US1920051067

CDXS / Codexis, 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)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Citadel Advisors Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Global Retirement Partners, LLC
China Universal Asset Management Co., Ltd.
Mink Brook Asset Management LLC
Bnp Paribas Arbitrage, Sa
Commonwealth Equity Services, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Goldman Sachs Group Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Assenagon Asset Management S.A.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Mark Sheptoff Financial Planning, Llc
Bank Of America Corp /de/
Clough Capital Partners L P
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jacobs Levy Equity Management, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Blair William & Co/il
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
New York State Common Retirement Fund
Invesco Ltd.
Vanguard Group Inc
Us Bancorp \de\
Two Sigma Advisers, Lp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Dimensional Fund Advisors Lp
Charles Schwab Investment Management Inc
Daiwa Securities Group Inc.
Aqr Capital Management Llc
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
Empire Financial Management Company, LLC
Raymond James Financial Inc
Guggenheim Active Allocation Fund
California State Teachers Retirement System
Wells Fargo & Company/mn
Skopos Labs, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Comerica Bank
LPL Financial LLC
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Millennium Management Llc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Gf Fund Management Co. Ltd.
Fiduciary Trust Co
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Advisor Group Holdings, Inc.
Group One Trading, L.p.
Mirae Asset Global Investments Co., Ltd.
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
Parallel Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Barclays Plc
Huntington National Bank
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Franklin Resources Inc
CWM Advisors, LLC
Covestor Ltd
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Opaleye Management Inc.
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Tekla Healthcare Investors
Fmr Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Acadian Asset Management Llc
Alliancebernstein L.p.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Sei Investments Co
Private Advisor Group, LLC
Russell Investments Group, Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Elmwood Wealth Management, Inc.
Cibc World Markets Corp
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Zurcher Kantonalbank (Zurich Cantonalbank)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Geode Capital Management, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Profunds - Profund Vp Ultrasmall-cap
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Pier Capital, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
State Street Corp
Stifel Financial Corp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Prescott Group Capital Management, L.l.c.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GAMMA Investing LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Profunds - Profund Vp Small-cap
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
White Pine Capital Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EverSource Wealth Advisors, LLC
Ameritas Investment Partners, Inc.
CIBC Private Wealth Group, LLC
AHSAX - ALGER FUNDS - Alger Health Sciences Fund Class A
Strs Ohio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bank of New York Mellon Corp
BlackRock, Inc.
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Citigroup Inc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Federated Hermes, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Ameriprise Financial Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Cwm, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MAI Capital Management
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Public Employees Retirement System Of Ohio
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Marshall Wace, Llp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Renaissance Technologies Llc
Two Sigma Investments, Lp
Northern Trust Corp
Intech Investment Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Envestnet Asset Management Inc
Baillie Gifford & Co
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Telemark Asset Management, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
State of Wyoming
Post Resch Tallon Group Inc.
MetLife Investment Management, LLC
Paradigm Capital Management Inc/ny
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Morgan Stanley
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
XTX Topco Ltd
SBI Securities Co., Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Farther Finance Advisors, LLC
ProShare Advisors LLC
Northwestern Mutual Wealth Management Co
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SOUTH STATE Corp
Legal & General Group Plc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Jpmorgan Chase & Co
Royal Bank Of Canada
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Nuveen, LLC
Rhumbline Advisers
Rothschild Investment Llc
Brevan Howard Capital Management LP
Nantahala Capital Management, LLC
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
Price T Rowe Associates Inc /md/
Bridgeway Capital Management Inc
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
RBB FUND, INC. - Adara Smaller Companies Fund
Public Employees Retirement Association Of Colorado
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Simplex Trading, Llc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Nisa Investment Advisors, Llc
UBS Group AG
Tower Research Capital LLC (TRC)
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
Sterling Capital Management LLC
Perkins Capital Management Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Pnc Financial Services Group, Inc.
Casdin Capital, LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Police & Firemen's Retirement System of New Jersey
Voya Investment Management Llc
UMA Financial Services, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Susquehanna International Group, Llp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Manufacturers Life Insurance Company, The
Deutsche Bank Ag\
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Standard Life Aberdeen plc
N.E.W. Advisory Services LLC
Platinum Investment Management Ltd
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Squarepoint Ops LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Amalgamated Bank
Tekla Life Sciences Investors
Other Listings
GB:0I0X 2,44 US$
DE:4QK 2,06 €
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