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

MX:MED
GB:0K05	US$ 13.96
US:MED	US$ 13.55

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

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

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