VLGEA / Village Super Market, Inc. - Net Long/Short Value

विलेज सुपर मार्केट, इंक.
US ˙ NasdaqGS ˙ US9271074091

VLGEA / Village Super Market, 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)
Bridgeway Capital Management Inc
State Board Of Administration Of Florida Retirement System
Royce & Associates Lp
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Great West Life Assurance Co /can/
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bnp Paribas Arbitrage, Sa
MAI Capital Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Brinker Capital Investments, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Covestor Ltd
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Parallel Advisors, LLC
Royal Bank Of Canada
New York State Common Retirement Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Empowered Funds, LLC
DC Investments Management, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hancock Whitney Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
State Street Corp
Millennium Management Llc
Harbor Capital Advisors, Inc.
Los Angeles Capital Management Llc
SBI Securities Co., Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Northern Trust Corp
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Assetmark, Inc
Raymond James Financial Inc
Massmutual Trust Co Fsb/adv
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
North Star Investment Management Corp.
Ritholtz Wealth Management
RSSL - Global X Funds - Global X Russell 2000 ETF
Federated Hermes, Inc.
JustInvest LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Russell Investments Group, Ltd.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Bank Of America Corp /de/
True Wealth Design, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Ellsworth Advisors, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Money Concepts Capital Corp
Brandywine Global Investment Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Gamco Investors, Inc. Et Al
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Profunds - Profund Vp Ultrasmall-cap
Man Group plc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
New York State Teachers Retirement System
Legal & General Group Plc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
EAM Investors, LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Barclays Plc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Smithfield Trust Co
Smartleaf Asset Management LLC
Wells Fargo & Company/mn
Invesco Ltd.
Teton Advisors, Inc.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Goldman Sachs Group Inc
Sterling Capital Management LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Citigroup Inc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Lindbrook Capital, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Federation des caisses Desjardins du Quebec
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Swiss Helvetia Fund, Inc.
Arrowstreet Capital, Limited Partnership
Uncommon Cents Investing LLC
Ameriprise Financial Inc
Morgan Dempsey Capital Management Llc
MetLife Investment Management, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Aqr Capital Management Llc
Harbour Investments, Inc.
GAMMA Investing LLC
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Allspring Global Investments Holdings, LLC
Janney Montgomery Scott LLC
Allworth Financial LP
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
SLPIX - Profunds - Small-cap Profund Investor Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Comerica Bank
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Charles Schwab Investment Management Inc
Morgan Stanley
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EBI - RBB Fund Trust - Longview Advantage ETF
State Of Wisconsin Investment Board
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
California State Teachers Retirement System
Advisors Asset Management, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BlackRock, Inc.
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Geode Capital Management, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Renaissance Technologies Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Systematic Financial Management Lp
Quadrature Capital Ltd
Ameritas Investment Partners, Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
American Century Companies Inc
CIBC Private Wealth Group, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Capital Advisors, Ltd. LLC
Lazard Asset Management Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Signaturefd, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Bailard, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EverSource Wealth Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Police & Firemen's Retirement System of New Jersey
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
First Trust Advisors Lp
Lsv Asset Management
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Strs Ohio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Pnc Financial Services Group, Inc.
Bulldog Investors, LLP
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jones Financial Companies Lllp
Abound Wealth Management
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Nisa Investment Advisors, Llc
Jpmorgan Chase & Co
D. E. Shaw & Co., Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Advisor Group Holdings, Inc.
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Vanguard Group Inc
Deutsche Bank Ag\
Fort Point Capital Partners LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Prudential Financial Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Mackenzie Financial Corp
Tower Research Capital LLC (TRC)
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Victory Capital Management Inc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
UBS Group AG
Gabelli Funds Llc
Two Sigma Advisers, Lp
Citadel Advisors Llc
TFC Financial Management
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Bank of New York Mellon Corp
Nuveen, LLC
O'shaughnessy Asset Management, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Rhumbline Advisers
Profunds - Profund Vp Small-cap
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Susquehanna International Group, Llp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Amalgamated Bank
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Martingale Asset Management L P
Avion Wealth
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Alliancebernstein L.p.
IFP Advisors, Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BRYN MAWR TRUST Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Orion Portfolio Solutions, LLC
Shufro Rose & Co Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Hsbc Holdings Plc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Axecap Investments, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Two Sigma Investments, Lp
NSIDX - Northern Funds - Northern Small Cap Index Fund
Connor, Clark & Lunn Investment Management Ltd.
Franklin Resources Inc
Fmr Llc
Intech Investment Management Llc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Dimensional Fund Advisors Lp
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Cwm, Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Other Listings
DE:VSU €31.60
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