DE:PS1 / TruBridge, Inc. - Net Long/Short Value

TruBridge, Inc.
DE ˙ DB ˙ US2053061030
€ 17.20 ↑0.20 (1.18%)
2025-09-05
BAHAGING PRESYO
DE:PS1 / TruBridge, 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)
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Winton Capital Group Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Davidson Kahn Capital Management, LLC
Dynamic Technology Lab Private Ltd
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Los Angeles Capital Management Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Sei Investments Co
Bank Of Montreal /can/
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bank of New York Mellon Corp
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Global Retirement Partners, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Charles Schwab Investment Management Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
New York State Common Retirement Fund
First Horizon Advisors, Inc.
Quantbot Technologies LP
Covestor Ltd
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Wells Fargo & Company/mn
Martin & Co Inc /tn/
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Ameriprise Financial Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Dimensional Fund Advisors Lp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Advisor Group Holdings, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Aquatic Capital Management LLC
Northwestern Mutual Wealth Management Co
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
Vermillion & White Wealth Management Group, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Ameritas Investment Partners, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Hyperion Capital Advisors LP
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
State Street Corp
California State Teachers Retirement System
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Russell Investments Group, Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Qube Research & Technologies Ltd
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Strs Ohio
Mitchell Mcleod Pugh & Williams Inc
Federated Hermes, Inc.
Marshall Wace, Llp
Bank Of America Corp /de/
Acadian Asset Management Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Tower Research Capital LLC (TRC)
Legal & General Group Plc
Kennedy Capital Management, Inc.
Royal Bank Of Canada
UBS Group AG
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Jpmorgan Chase & Co
Gsa Capital Partners Llp
Fmr Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Nisa Investment Advisors, Llc
Nuveen, LLC
Nellore Capital Management LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
D. E. Shaw & Co., Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
LGHT - Spinnaker ETF Series - Langar Global HealthTech ETF
Deutsche Bank Ag\
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Hillsdale Investment Management Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
CacheTech Inc.
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Squarepoint Ops LLC
MetLife Investment Management, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Y-Intercept (Hong Kong) Ltd
Caitong International Asset Management Co., Ltd
Barclays Plc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Citigroup Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sterling Capital Management LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Cwm, Llc
Rhumbline Advisers
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Renaissance Technologies Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Quarry LP
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Two Sigma Investments, Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Susquehanna International Group, Llp
Morgan Stanley
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Adams Wealth Management
SageView Advisory Group, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
American Century Companies Inc
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Jump Financial, LLC
SBI Securities Co., Ltd.
Raymond James Financial Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Northern Trust Corp
State of Wyoming
Geode Capital Management, Llc
Farther Finance Advisors, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Amalgamated Bank
Pnc Financial Services Group, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RBF Capital, LLC
Police & Firemen's Retirement System of New Jersey
PENN SERIES FUNDS INC - Small Cap Index Fund
Invesco Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Vanguard Group Inc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Trustmark National Bank Trust Department
Forest Hill Capital, LLC
Public Employees Retirement Association Of Colorado
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock, Inc.
Goldman Sachs Group Inc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Citadel Advisors Llc
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
Parkside Financial Bank & Trust
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Jones Financial Companies Lllp
Bnp Paribas Arbitrage, Sa
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Quadrature Capital Ltd
Two Sigma Advisers, Lp
GAMMA Investing LLC
Integrated Quantitative Investments LLC
Lazard Asset Management Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Profunds - Profund Vp Ultrasmall-cap
Profunds - Profund Vp Small-cap
Kestra Advisory Services, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Quest Partners LLC
Truffle Hound Capital, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Other Listings
US:TBRG US$ 19.98
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