DE:MDF / Medifast, Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Allworth Financial LP
Tower Research Capital LLC (TRC)
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Charles Schwab Investment Management Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Versant Capital Management, Inc
State Street Corp
Amundi
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Concord Wealth Partners
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Jones Financial Companies Lllp
Golden State Wealth Management, LLC
Bank Of America Corp /de/
GAMMA Investing LLC
Global Retirement Partners, LLC
Divisadero Street Capital Management, LP
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Public Employees Retirement System Of Ohio
Walleye Capital LLC
Private Wealth Management Group, LLC
Strs Ohio
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Westside Investment Management, Inc.
Massmutual Trust Co Fsb/adv
Rhumbline Advisers
Walleye Trading LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Morgan Stanley
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Millennium Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Wells Fargo & Company/mn
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Aqr Capital Management Llc
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Acadian Asset Management Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Goldman Sachs Group Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Fmr Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Prudential Financial Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Ameritas Investment Partners, Inc.
State of Wyoming
Dimensional Fund Advisors Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Peapod Lane Capital LLC
Allianz Asset Management GmbH
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MetLife Investment Management, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
American Century Companies Inc
Bank Of Montreal /can/
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Police & Firemen's Retirement System of New Jersey
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Ameritas Advisory Services, LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SummerHaven Investment Management, LLC
Red Tortoise LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
New York State Common Retirement Fund
Comerica Bank
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Man Group plc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
WealthCollab, LLC
Quantinno Capital Management LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Citigroup Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Caitong International Asset Management Co., Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Scarborough Advisors, LLC
Cornerstone Planning Group LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Caption Management, LLC
Two Sigma Investments, Lp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Renaissance Technologies Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
Quest Partners LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Royal Bank Of Canada
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Price T Rowe Associates Inc /md/
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jane Street Group, Llc
Commons Capital, Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Bridgeway Capital Management Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Susquehanna Fundamental Investments, Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Bank of New York Mellon Corp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Glass Jacobson Investment Advisors llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bnp Paribas Arbitrage, Sa
Advisors Asset Management, Inc.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Algert Global Llc
UBS Group AG
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
D. E. Shaw & Co., Inc.
Federated Hermes, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Tortoise Investment Management, LLC
Raymond James Financial Inc
Profunds - Profund Vp Small-cap
IMC-Chicago, LLC
State Of Wisconsin Investment Board
BlackRock, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Alliancebernstein L.p.
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
SBI Securities Co., Ltd.
Principia Wealth Advisory, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Chickasaw Capital Management Llc
Vanguard Group Inc
SG Americas Securities, LLC
Fortitude Family Office, LLC
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Prescott Group Capital Management, L.l.c.
Cwm, Llc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Simplex Trading, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Nisa Investment Advisors, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Barclays Plc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Signaturefd, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Two Sigma Advisers, Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
California State Teachers Retirement System
MJT & Associates Financial Advisory Group, Inc.
Skopos Labs, Inc.
Jacobs Levy Equity Management, Inc
Geode Capital Management, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BRYN MAWR TRUST Co
Advisor Group Holdings, Inc.
Legal & General Group Plc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Invesco Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Amalgamated Bank
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Ameriprise Financial Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Virtus Family Office LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Engineers Gate Manager LP
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Principal Securities, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Jpmorgan Chase & Co
Northern Trust Corp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Empowered Funds, LLC
Peak6 Llc
Sterling Capital Management LLC
Quinn Opportunity Partners LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Rise Advisors, LLC
Deutsche Bank Ag\
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Creekmur Asset Management LLC
Trexquant Investment LP
True Wealth Design, LLC
Parallel Advisors, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
RBF Capital, LLC
Covestor Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Pnc Financial Services Group, Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Barrow Hanley Mewhinney & Strauss Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
SRS Capital Advisors, Inc.
Group One Trading, L.p.
IFP Advisors, Inc
EverSource Wealth Advisors, LLC
Susquehanna International Group, Llp
Harbor Capital Advisors, Inc.
Citadel Advisors Llc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Nuveen, LLC
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Russell Investments Group, Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I

MX:MED
GB:0K05	USD13.96
US:MED	USD13.55

DE:MDF / Medifast, Inc. - Net Long/Short Value

DE:MDF / Medifast, Inc. - Net Long/Short Value

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