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