INFU / InfuSystem Holdings, 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)
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Aqr Capital Management Llc
Bank Of America Corp /de/
Hrt Financial Lp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Acadian Asset Management Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bank of New York Mellon Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Heartland Advisors Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Cubist Systematic Strategies, LLC
Skopos Labs, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Gabelli Healthcare & Wellnessrx Trust
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Royal Bank Of Canada
Advisor Group Holdings, Inc.
XTX Topco Ltd
Marshall Wace, Llp
Arrowstreet Capital, Limited Partnership
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Minerva Advisors LLC
Jump Financial, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
PENN SERIES FUNDS INC - Small Cap Index Fund
Ground Swell Capital, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Vanguard Group Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Hsbc Holdings Plc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Y-Intercept (Hong Kong) Ltd
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Fmr Llc
Salem Investment Counselors Inc
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Jain Global LLC
SBI Securities Co., Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Summit Global Investments
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
IFP Advisors, Inc
Two Sigma Investments, Lp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Gabelli Funds Llc
Jane Street Group, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
AWM Investment Company, Inc.
Cwm, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Meros Investment Management, LP
FineMark National Bank & Trust
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
Meeder Asset Management Inc
Legato Capital Management LLC
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
Tower Research Capital LLC (TRC)
BlackRock, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Smartleaf Asset Management LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Community Bank, N.A.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Cove Street Capital, LLC
Brevan Howard Capital Management LP
Greenwood Capital Associates Llc
Winton Capital Group Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Susquehanna International Group, Llp
Connor, Clark & Lunn Investment Management Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Goldman Sachs Group Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Point72 Asia (Singapore) Pte. Ltd.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Profunds - Profund Vp Ultrasmall-cap
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
White Pine Capital Llc
Millennium Management Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Profunds - Profund Vp Small-cap
Morgan Stanley
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Northern Trust Corp
Truffle Hound Capital, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SLPIX - Profunds - Small-cap Profund Investor Class
GAMMA Investing LLC
GWM Advisors LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Ameriprise Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RSSL - Global X Funds - Global X Russell 2000 ETF
UBS Group AG
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Russell Investments Group, Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Essex Investment Management Co Llc
Allworth Financial LP
First Eagle Investment Management, LLC
Qube Research & Technologies Ltd
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Charles Schwab Investment Management Inc
Bnp Paribas Arbitrage, Sa
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Nisa Investment Advisors, Llc
Citadel Advisors Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
State Street Corp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Punch & Associates Investment Management, Inc.
Point72 (DIFC) Ltd
Perritt Capital Management Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Guggenheim Active Allocation Fund
Two Sigma Advisers, Lp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Harbert Fund Advisors, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Renaissance Technologies Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
HighTower Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Aster Capital Management (DIFC) Ltd
Jpmorgan Chase & Co
Bridgeway Capital Management Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
HighMark Wealth Management LLC
American Century Companies Inc
Integrated Quantitative Investments LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Gabelli Global Small & Mid Cap Value Trust
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Squarepoint Ops LLC
Bard Associates Inc
Williams & Novak, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Wells Fargo & Company/mn
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Spire Wealth Management
Dimensional Fund Advisors Lp
Barclays Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Raymond James Financial Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
EverSource Wealth Advisors, LLC
True Wealth Design, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Teton Advisors, Inc.
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Gsa Capital Partners Llp
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Citigroup Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Geode Capital Management, Llc
Simplex Trading, Llc

INFU / InfuSystem Holdings, Inc. - Net Long/Short Value

INFU / InfuSystem Holdings, Inc. - Net Long/Short Value

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