DE:VIJ / Viemed Healthcare, 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)
Cardinal Point Capital Management, ULC
Principal Securities, Inc.
Mbb Public Markets I Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Forager Capital Management, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Ameritas Investment Partners, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Cubist Systematic Strategies, LLC
Nantahala Capital Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Covestor Ltd
Raffles Associates Lp
Man Group plc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EverSource Wealth Advisors, LLC
Goldman Sachs Group Inc
Royal Bank Of Canada
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
MetLife Investment Management, LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
XTX Topco Ltd
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
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
Citadel Advisors Llc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Two Sigma Advisers, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
National Bank Of Canada /fi/
Fmr Llc
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Geode Capital Management, Llc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Vanguard Group Inc
Summit Global Investments
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Acadian Asset Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
First Eagle Investment Management, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Trexquant Investment LP
Pacifica Partners Inc.
Nuveen, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Bank of New York Mellon Corp
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Police & Firemen's Retirement System of New Jersey
State Street Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Intech Investment Management Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Winton Capital Group Ltd
Campbell & CO Investment Adviser LLC
Marshall Wace, Llp
Cove Street Capital, LLC
Wasatch Advisors Inc
Two Sigma Investments, Lp
TD Waterhouse Canada Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SBI Securities Co., Ltd.
Rhumbline Advisers
Amalgamated Bank
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Cwm, Llc
Bard Associates Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Invesco Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
LPL Financial LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
UBS Group AG
Bank Of America Corp /de/
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Northern Trust Corp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Price T Rowe Associates Inc /md/
Federation des caisses Desjardins du Quebec
Gabelli Global Small & Mid Cap Value Trust
Capital Advisors, Ltd. LLC
SGFFX - SPARROW FUNDS - Sparrow Growth Fund Class A
Cornerstone Planning Group LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Aqr Capital Management Llc
BlackRock, Inc.
Millennium Management Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Bridgeway Capital Management Inc
Nisa Investment Advisors, Llc
Vestcor Inc
Renaissance Technologies Llc
Victory Capital Management Inc
Advisor Group Holdings, Inc.
Penbrook Management LLC
Manufacturers Life Insurance Company, The
Point72 (DIFC) Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Voya Investment Management Llc
Tower Research Capital LLC (TRC)
Qube Research & Technologies Ltd
New York State Common Retirement Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Hsbc Holdings Plc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Punch & Associates Investment Management, Inc.
Barclays Plc
California State Teachers Retirement System
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citigroup Inc
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Ulland Investment Advisors, LLC
Rice Hall James & Associates, Llc
Spire Wealth Management
Legal & General Group Plc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Russell Investments Group, Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Panagora Asset Management Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Deutsche Bank Ag\
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Alliancebernstein L.p.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Profunds - Profund Vp Small-cap
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Susquehanna International Group, Llp
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
Dimensional Fund Advisors Lp
PDT Partners, LLC
Globeflex Capital L P
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
New York State Teachers Retirement System
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NSIDX - Northern Funds - Northern Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Blair William & Co/il
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Morgan Stanley
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Bnp Paribas Arbitrage, Sa
Strs Ohio
First Trust Advisors Lp
Quantinno Capital Management LP
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JBF Capital, Inc.
Sterling Capital Management LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Tocqueville Asset Management L.p.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Profunds - Profund Vp Ultrasmall-cap
Stoneridge Investment Partners Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Los Angeles Capital Management Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Charles Schwab Investment Management Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Perritt Capital Management Inc
Bcm Advisors, Llc
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Arrowstreet Capital, Limited Partnership
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Wells Fargo & Company/mn
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Gabelli Healthcare & Wellnessrx Trust
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Boston Partners
Martingale Asset Management L P
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Allworth Financial LP
AMH Equity Ltd
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Verus Capital Partners, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Gsa Capital Partners Llp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Expect Equity LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Smartleaf Asset Management LLC
Thrivent Financial For Lutherans
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Jpmorgan Chase & Co
IFP Advisors, Inc
Ameriprise Financial Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Kent Lake PR LLC
Jones Financial Companies Lllp
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Salem Investment Counselors Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Lindbrook Capital, Llc
RBF Capital, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Gabelli Funds Llc
Pnc Financial Services Group, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Rothschild Investment Llc
State Board Of Administration Of Florida Retirement System
Jump Financial, LLC
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF

DE:VIJ / Viemed Healthcare, Inc. - Net Long/Short Value

DE:VIJ / Viemed Healthcare, Inc. - Net Long/Short Value

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