LNSR / LENSAR, Inc. - Net Long/Short Value

LENSAR, Inc.
US ˙ NasdaqCM ˙ US52634L1089

LNSR / LENSAR, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Bank Of America Corp /de/
Nuveen, LLC
Amalgamated Bank
Gdl Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Citigroup Inc
Profunds - Profund Vp Ultrasmall-cap
Tower Research Capital LLC (TRC)
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SBI Securities Co., Ltd.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BlackRock, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Deutsche Bank Ag\
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Brandes Investment Partners, Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Pnc Financial Services Group, Inc.
Vanguard Group Inc
Gts Securities Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
National Bank Of Canada /fi/
Engineers Gate Manager LP
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Alpine Global Management, LLC
DCF Advisers, LLC
Profunds - Profund Vp Small-cap
Gamco Investors, Inc. Et Al
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Police & Firemen's Retirement System of New Jersey
Envestnet Asset Management Inc
Css Llc/il
Fifth Lane Capital, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Total Investment Management Inc
Barclays Plc
Essex Investment Management Co Llc
Fmr Llc
Dimensional Fund Advisors Lp
Legal & General Group Plc
Citadel Advisors Llc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Charles Schwab Investment Management Inc
Gabelli Funds Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Virtu Financial LLC
Nuveen Nasdaq 100 Dynamic Overwrite Fund
Ameritas Investment Partners, Inc.
Huntleigh Advisors, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Wells Fargo & Company/mn
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Skandinaviska Enskilda Banken AB (publ)
Royal Bank Of Canada
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
Raymond James Financial Inc
Goldman Sachs Group Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Bank of New York Mellon Corp
New York State Common Retirement Fund
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Deltec Asset Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Whittier Trust Co Of Nevada Inc
Aspect Partners, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Millennium Management Llc
Yakira Capital Management, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Morgan Stanley
Groupe la Francaise
Jpmorgan Chase & Co
LPL Financial LLC
Atria Investments Llc
RBF Capital, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Farther Finance Advisors, LLC
Tudor Investment Corp Et Al
California State Teachers Retirement System
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Global Retirement Partners, LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Advisor Group Holdings, Inc.
Northern Trust Corp
CBIZ Investment Advisory Services, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Sterling Capital Management LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
UBS Group AG
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Susquehanna International Group, Llp
PENN SERIES FUNDS INC - Small Cap Index Fund
Rhumbline Advisers
State Street Corp
Huntington National Bank
Credit Industriel Et Commercial
Draper Asset Management, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
First Horizon Advisors, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Comerica Bank
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jane Street Group, Llc
Bnp Paribas Arbitrage, Sa
PenderFund Capital Management Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Rangeley Capital, LLC
OMERS ADMINISTRATION Corp
Geode Capital Management, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Black Maple Capital Management LP
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Strs Ohio
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
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