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

VMD / Viemed Healthcare, Inc. - Net Long/Short Value

VMD / Viemed Healthcare, Inc. - Net Long/Short Value

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