DE:ZZG / Information Services Group, Inc. - Net Long/Short Value

Information Services Group, Inc.
DE ˙ DB ˙ US45675Y1047
4,42 € ↓ −0,04 (−0,90%)
2025-09-15
DELAT PRIS
DE:ZZG / Information Services Group, 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)
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Williams & Novak, LLC
Private Wealth Management Group, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Susquehanna International Group, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BlackRock, Inc.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Fmr Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SLPIX - Profunds - Small-cap Profund Investor Class
Crawford Investment Counsel Inc
GWM Advisors LLC
Geode Capital Management, Llc
Seizert Capital Partners, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Raymond James Financial Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Two Sigma Advisers, Lp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Two Sigma Investments, Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bank Of America Corp /de/
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
O'shaughnessy Asset Management, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Baird Financial Group, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
State Street Corp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Morgan Stanley
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Tower Research Capital LLC (TRC)
Goldman Sachs Group Inc
Profunds - Profund Vp Small-cap
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Nisa Investment Advisors, Llc
SBI Securities Co., Ltd.
Relyea Zuckerberg Hanson LLC
Equitable Trust Co
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Aqr Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Prudential Financial Inc
Blair William & Co/il
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MetLife Investment Management, LLC
State Board Of Administration Of Florida Retirement System
Millennium Management Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Jb Capital Partners Lp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Charles Schwab Investment Management Inc
CHICAGO TRUST Co NA
Smartleaf Asset Management LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Royal Bank Of Canada
Cerity Partners LLC
Captrust Financial Advisors
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
CI Private Wealth, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bailard, Inc.
Jpmorgan Chase & Co
Atlas Capital Advisors Llc
Rhumbline Advisers
Copeland Capital Management, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EverSource Wealth Advisors, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Lazard Asset Management Llc
Sterling Capital Management LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Comerica Bank
Allworth Financial LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
California State Teachers Retirement System
Advisors Asset Management, Inc.
Massmutual Trust Co Fsb/adv
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Alliancebernstein L.p.
Parallel Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Arrowstreet Capital, Limited Partnership
Crestwood Advisors Group LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Legato Capital Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Unified Investment Management
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Baron Wealth Management LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Everstar Asset Management, LLC
Los Angeles Capital Management Llc
Northern Trust Corp
Manatuck Hill Partners, LLC
Access Investment Management LLC
Perritt Capital Management Inc
EAM Investors, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Amalgamated Bank
Manufacturers Life Insurance Company, The
Cwm, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Mackenzie Financial Corp
UBS Group AG
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Wetherby Asset Management Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Barclays Plc
Russell Investments Group, Ltd.
Advisor Group Holdings, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
True Wealth Design, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Wells Fargo & Company/mn
Lsv Asset Management
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Occudo Quantitative Strategies Lp
Renaissance Technologies Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Intech Investment Management Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Price T Rowe Associates Inc /md/
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IFP Advisors, Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Profunds - Profund Vp Ultrasmall-cap
Harbor Capital Advisors, Inc.
Ameritas Investment Partners, Inc.
Legal & General Group Plc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citigroup Inc
Hsbc Holdings Plc
Private Capital Management, LLC
American Century Companies Inc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
PENN SERIES FUNDS INC - Small Cap Index Fund
Bank of New York Mellon Corp
Quadrature Capital Ltd
Kathmere Capital Management, LLC
Brown Brothers Harriman & Co
VCSLX - VALIC Co I - Small Cap Index Fund
Hartland & Co., LLC
North Star Investment Management Corp.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Acadian Asset Management Llc
Vanguard Group Inc
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Integrated Quantitative Investments LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
New York State Common Retirement Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Nuveen, LLC
Mercer Global Advisors Inc /adv
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Bridgeway Capital Management Inc
Citadel Advisors Llc
Police & Firemen's Retirement System of New Jersey
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Dimensional Fund Advisors Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
GAMMA Investing LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Invesco Ltd.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Hillsdale Investment Management Inc.
Ritholtz Wealth Management
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I
HighTower Advisors, LLC
Other Listings
US:III 5,33 US$
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