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

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

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

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