ASUR / Asure Software, Inc. - Net Long/Short Value

Asure Software, Inc.
US ˙ NasdaqCM ˙ US04649U1025

ASUR / Asure Software, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Profunds - Profund Vp Small-cap
Jane Street Group, Llc
Profunds - Profund Vp Ultrasmall-cap
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Cwm, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RBB FUND, INC. - Adara Smaller Companies Fund
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Susquehanna International Group, Llp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
LPL Financial LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Wasatch Advisors Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
D. E. Shaw & Co., Inc.
P.a.w. Capital Corp
Ancora Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Tower Research Capital LLC (TRC)
IFP Advisors, Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TETAX - RBC FUNDS TRUST - RBC Enterprise Fund A Shares
Needham Investment Management Llc
Northern Trust Corp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Skopos Labs, Inc.
First Eagle Investment Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Goldman Sachs Group Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Perkins Capital Management Inc
Janus Henderson Group Plc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Russell Investments Group, Ltd.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Royal Bank Of Canada
Wolverine Trading, Llc
Police & Firemen's Retirement System of New Jersey
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Quantinno Capital Management LP
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Heritage Investors Management Corp
Sterling Capital Management LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SBI Securities Co., Ltd.
Charles Schwab Investment Management Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Diamond Hill Capital Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Skylands Capital, LLC
Bank Of America Corp /de/
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Nuveen, LLC
MetLife Investment Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Private Capital Management, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Anchor Capital Advisors Llc
Two Sigma Advisers, Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Post Resch Tallon Group Inc.
Swedbank AB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Advisor Group Holdings, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
NJ State Employees Deferred Compensation Plan
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
ArrowMark Colorado Holdings LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
PDFDX - World Funds Trust - Perkins Discovery Fund Investor
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Raymond James Financial Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Cambridge Investment Research Advisors, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Farther Finance Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Pacific Ridge Capital Partners, LLC
Group One Trading, L.p.
Bard Associates Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SRS Capital Advisors, Inc.
Pnc Financial Services Group, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Legal & General Group Plc
Geode Capital Management, Llc
Signaturefd, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Kennedy Capital Management, Inc.
GAMMA Investing LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Rhumbline Advisers
Oakworth Capital, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Royce Micro-cap Trust, Inc /md/
New York State Common Retirement Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Quest Partners LLC
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I
PENN SERIES FUNDS INC - Small Cap Growth Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Barclays Plc
Price T Rowe Associates Inc /md/
BlackRock, Inc.
State Street Corp
Invesco Ltd.
Bnp Paribas Arbitrage, Sa
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Captrust Financial Advisors
Fmr Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
Spire Wealth Management
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Alliancebernstein L.p.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Citigroup Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Hartland & Co., LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
R Squared Ltd
Simplex Trading, Llc
Morgan Stanley
Intech Investment Management Llc
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Citadel Advisors Llc
Jpmorgan Chase & Co
Penbrook Management LLC
S Squared Technology, LLC
Wells Fargo & Company/mn
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EverSource Wealth Advisors, LLC
Deutsche Bank Ag\
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Perritt Capital Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Abound Wealth Management
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Rice Hall James & Associates, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Vanguard Group Inc
CIBC Private Wealth Group, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Versant Capital Management, Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Aqr Capital Management Llc
Advisor Resource Council
UBS Group AG
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Amalgamated Bank
Harvest Investment Services, LLC
Boston Partners
Ameritas Investment Partners, Inc.
Equitable Trust Co
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
American Century Companies Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ellsworth Advisors, LLC
Unified Investment Management
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Envestnet Asset Management Inc
Nisa Investment Advisors, Llc
Bank of New York Mellon Corp
Dimensional Fund Advisors Lp
Royce & Associates Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Mount Yale Investment Advisors, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
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