CDZI / Cadiz Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
UBS Group AG
Alyeska Investment Group, L.P.
Permanent Capital Management, LP
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Lindbrook Capital, Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Elkhorn Partners Limited Partnership
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Profunds - Profund Vp Small-cap
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Police & Firemen's Retirement System of New Jersey
Allworth Financial LP
ProShare Advisors LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Aqr Capital Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Lido Advisors, LLC
Nuveen, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nokomis Capital, L.L.C.
Boothbay Fund Management, Llc
Rhumbline Advisers
Wolverine Trading, Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Amalgamated Bank
Geode Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Renaissance Technologies Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Simplex Trading, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sterling Capital Management LLC
IFP Advisors, Inc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Morgan Stanley
American Assets Investment Management, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ingalls & Snyder Llc
Cwm, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Gabelli Funds Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Bridgeway Capital Management Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Diametric Capital, LP
Capstone Investment Advisors, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Us Bancorp \de\
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Delta Investment Management, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
XTX Topco Ltd
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Mindset Wealth Management, Llc
Bank of New York Mellon Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Neuberger Berman Group LLC
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
State Street Corp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Voya Investment Management Llc
MetLife Investment Management, LLC
Legal & General Group Plc
State Board Of Administration Of Florida Retirement System
Farther Finance Advisors, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Royal Bank Of Canada
DAREX - Dunham Funds - Dunham Real Estate Stock Fund Class A
Squarepoint Ops LLC
Jpmorgan Chase & Co
PENN SERIES FUNDS INC - Small Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Los Angeles Capital Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Whitefort Capital Management, LP
Equitec Proprietary Markets, Llc
Nisa Investment Advisors, Llc
BlackRock, Inc.
Susquehanna International Group, Llp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
State Of Wisconsin Investment Board
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Wells Fargo & Company/mn
Intech Investment Management Llc
Rathbone Brothers plc
New York State Common Retirement Fund
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
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
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
American Assets Capital Advisers, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Gratia Capital, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GAM Holding AG
Franklin Resources Inc
Tower Research Capital LLC (TRC)
Manufacturers Life Insurance Company, The
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Profunds - Profund Vp Ultrasmall-cap
Prelude Capital Management, Llc
Invesco Ltd.
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Parkshore Wealth Management, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Brookwood Investment Group LLC
Cantor Fitzgerald, L. P.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Morton Capital Management LLC/CA
Northern Trust Corp
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Ameritas Investment Partners, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Alliancebernstein L.p.
Fmr Llc
Goldman Sachs Group Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Christopher J. Hasenberg, Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Raymond James Financial Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
HCR Wealth Advisors
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Citigroup Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Ancora Advisors, LLC
Rangeley Capital, LLC
Advisor Group Holdings, Inc.
Barclays Plc
SLPIX - Profunds - Small-cap Profund Investor Class
Russell Investments Group, Ltd.
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Levin Capital Strategies, L.p.
EverSource Wealth Advisors, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Bank Of America Corp /de/
Vanguard Group Inc
Jane Street Group, Llc
1620 Investment Advisors, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Citadel Advisors Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Group One Trading, L.p.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Deutsche Bank Ag\
Evelyn Partners Investment Management LLP
Crawford Fund Management, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Bnp Paribas Arbitrage, Sa
Jones Financial Companies Lllp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Close Asset Management Ltd
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
272 Capital LP

DE:2ZC	€3.02
GB:0HS4	US$3.61

CDZI / Cadiz Inc. - Net Long/Short Value

CDZI / Cadiz Inc. - Net Long/Short Value

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