MED / Medifast, Inc. - Net Long/Short Value

मेडीफ़ास्ट, इंक.
US ˙ NYSE ˙ US58470H1014

MED / Medifast, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Police & Firemen's Retirement System of New Jersey
State of Wyoming
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Jones Financial Companies Lllp
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Tortoise Investment Management, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Westside Investment Management, Inc.
Alliancebernstein L.p.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Quest Partners LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Wells Fargo & Company/mn
SG Americas Securities, LLC
Jpmorgan Chase & Co
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Simplex Trading, Llc
Barclays Plc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Citigroup Inc
RBF Capital, LLC
Fmr Llc
Walleye Capital LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SRS Capital Advisors, Inc.
Ameritas Advisory Services, LLC
MJT & Associates Financial Advisory Group, Inc.
Allianz Asset Management GmbH
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Bank Of Montreal /can/
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Acadian Asset Management Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Caption Management, LLC
Renaissance Technologies Llc
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cwm, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
American Century Companies Inc
Deutsche Bank Ag\
Concord Wealth Partners
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Commons Capital, Llc
Dimensional Fund Advisors Lp
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Millennium Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
IMC-Chicago, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Group One Trading, L.p.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
State Street Corp
BRYN MAWR TRUST Co
Peak6 Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Rhumbline Advisers
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Amundi
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Comerica Bank
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Morgan Stanley
Divisadero Street Capital Management, LP
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
California State Teachers Retirement System
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Advisor Group Holdings, Inc.
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
UBS Group AG
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Barrow Hanley Mewhinney & Strauss Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Principal Securities, Inc.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Charles Schwab Investment Management Inc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Raymond James Financial Inc
MetLife Investment Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Cornerstone Planning Group LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Allworth Financial LP
Bridgeway Capital Management Inc
IFP Advisors, Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Massmutual Trust Co Fsb/adv
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Skopos Labs, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Man Group plc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
WealthCollab, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Amalgamated Bank
State Of Wisconsin Investment Board
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
D. E. Shaw & Co., Inc.
Advisors Asset Management, Inc.
Principia Wealth Advisory, LLC
Russell Investments Group, Ltd.
Aqr Capital Management Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sterling Capital Management LLC
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SLPIX - Profunds - Small-cap Profund Investor Class
True Wealth Design, LLC
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
BlackRock, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Parallel Advisors, LLC
SummerHaven Investment Management, LLC
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Jane Street Group, Llc
Virtus Family Office LLC
Red Tortoise LLC
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
SBI Securities Co., Ltd.
Jacobs Levy Equity Management, Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Versant Capital Management, Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Vanguard Group Inc
Algert Global Llc
Engineers Gate Manager LP
Signaturefd, Llc
Private Wealth Management Group, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Profunds - Profund Vp Small-cap
Caitong International Asset Management Co., Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Creekmur Asset Management LLC
EverSource Wealth Advisors, LLC
Susquehanna Fundamental Investments, Llc
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
Trexquant Investment LP
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Goldman Sachs Group Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Susquehanna International Group, Llp
Two Sigma Investments, Lp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
New York State Common Retirement Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Citadel Advisors Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Northern Trust Corp
Global Retirement Partners, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Golden State Wealth Management, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Prescott Group Capital Management, L.l.c.
Pnc Financial Services Group, Inc.
GAMMA Investing LLC
Bank Of America Corp /de/
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Walleye Trading LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Strs Ohio
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bank of New York Mellon Corp
Rise Advisors, LLC
Prudential Financial Inc
Peapod Lane Capital LLC
Scarborough Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Royal Bank Of Canada
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Empowered Funds, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Price T Rowe Associates Inc /md/
Quinn Opportunity Partners LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Public Employees Retirement System Of Ohio
Two Sigma Advisers, Lp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Invesco Ltd.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Quantinno Capital Management LP
Chickasaw Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Ameritas Investment Partners, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Tower Research Capital LLC (TRC)
Federated Hermes, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Geode Capital Management, Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Fortitude Family Office, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Harbor Capital Advisors, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Covestor Ltd
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
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Glass Jacobson Investment Advisors llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Legal & General Group Plc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Ameriprise Financial Inc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Nuveen, LLC
Other Listings
MX:MED
GB:0K05 $13.99
DE:MDF €11.71
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