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

TruBridge, Inc.
DE ˙ DB ˙ US2053061030
17,20 € ↑0.20 (1.18%)
2025-09-05
SHARE PRICE
DE:PS1 / TruBridge, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
IWC - iSHARES TRUST - iShares Micro-Cap ETF
GAMMA Investing LLC
Integrated Quantitative Investments LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
MetLife Investment Management, LLC
Acadian Asset Management Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Susquehanna International Group, Llp
Farther Finance Advisors, LLC
Strs Ohio
Northern Trust Corp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SBI Securities Co., Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Raymond James Financial Inc
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
American Century Companies Inc
Vanguard Group Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Gsa Capital Partners Llp
First Horizon Advisors, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Adams Wealth Management
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
Hyperion Capital Advisors LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Quantbot Technologies LP
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Tower Research Capital LLC (TRC)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Trustmark National Bank Trust Department
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Morgan Stanley
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Covestor Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RBF Capital, LLC
Advisor Group Holdings, Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
CacheTech Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Y-Intercept (Hong Kong) Ltd
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Northwestern Mutual Wealth Management Co
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Caitong International Asset Management Co., Ltd
Winton Capital Group Ltd
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Dynamic Technology Lab Private Ltd
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Hillsdale Investment Management Inc.
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SageView Advisory Group, LLC
Davidson Kahn Capital Management, LLC
Rhumbline Advisers
Barclays Plc
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Squarepoint Ops LLC
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Royal Bank Of Canada
Kennedy Capital Management, Inc.
Fmr Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Jpmorgan Chase & Co
Federated Hermes, Inc.
Bank Of America Corp /de/
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cwm, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UBS Group AG
LGHT - Spinnaker ETF Series - Langar Global HealthTech ETF
Nuveen, LLC
D. E. Shaw & Co., Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Qube Research & Technologies Ltd
Deutsche Bank Ag\
California State Teachers Retirement System
Nellore Capital Management LLC
Nisa Investment Advisors, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Marshall Wace, Llp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Profunds - Profund Vp Small-cap
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Invesco Ltd.
Vermillion & White Wealth Management Group, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Quest Partners LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
State Street Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Mitchell Mcleod Pugh & Williams Inc
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PENN SERIES FUNDS INC - Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Russell Investments Group, Ltd.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BlackRock, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Legal & General Group Plc
Global Retirement Partners, LLC
Wells Fargo & Company/mn
Forest Hill Capital, LLC
New York State Common Retirement Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Ameritas Investment Partners, Inc.
Martin & Co Inc /tn/
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Aquatic Capital Management LLC
Jump Financial, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
State of Wyoming
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Police & Firemen's Retirement System of New Jersey
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Ameriprise Financial Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Bank of New York Mellon Corp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Sterling Capital Management LLC
Bank Of Montreal /can/
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Profunds - Profund Vp Ultrasmall-cap
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Quarry LP
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Renaissance Technologies Llc
Los Angeles Capital Management Llc
Citigroup Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Sei Investments Co
Citadel Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Quadrature Capital Ltd
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jones Financial Companies Lllp
Two Sigma Investments, Lp
Parkside Financial Bank & Trust
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Goldman Sachs Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Two Sigma Advisers, Lp
Charles Schwab Investment Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Truffle Hound Capital, LLC
Public Employees Retirement Association Of Colorado
Kestra Advisory Services, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bnp Paribas Arbitrage, Sa
Lazard Asset Management Llc
Geode Capital Management, Llc
Amalgamated Bank
Pnc Financial Services Group, Inc.
Other Listings
US:TBRG 19,98 US$
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