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

CWCO / Consolidated Water Co. Ltd. - Net Long/Short Value

CWCO / Consolidated Water Co. Ltd. - Net Long/Short Value

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