III - Information Services Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Information Services Group, Inc.
US ˙ NasdaqGM ˙ US45675Y1047

Mga Batayang Estadistika
Pemilik Institusional 232 total, 232 long only, 0 short only, 0 long/short - change of 6.42% MRQ
Alokasi Portofolio Rata-rata 0.0462 % - change of 12.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 34,782,476 - 72.17% (ex 13D/G) - change of 1.43MM shares 4.29% MRQ
Nilai Institusional (Jangka Panjang) $ 160,752 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Information Services Group, Inc. (US:III) memiliki 232 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 34,782,476 saham. Pemegang saham terbesar meliputi Private Capital Management, LLC, Cerity Partners LLC, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, Blair William & Co/il, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Information Services Group, Inc. (NasdaqGM:III) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 5.24 / share. Previously, on September 9, 2024, the share price was 3.26 / share. This represents an increase of 60.74% over that period.

III / Information Services Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

III / Information Services Group, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,274 0.00 54 22.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,184 -15.77 15 7.14
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,015 0.00 43 19.44
2025-08-14 13F Millennium Management Llc 68,842 -69.25 330 -62.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,445 12
2025-08-15 13F CI Private Wealth, LLC 10,358 -4.01 50 16.67
2025-08-08 13F Hartland & Co., LLC 125 1
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,254 -0.74 114 50.00
2025-07-14 13F GAMMA Investing LLC 77 0
2025-07-21 13F Copeland Capital Management, LLC 12,182 16.35 58 45.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,234 0.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,549 0.00 305 22.98
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,649 0.00 231 26.92
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,033 0.00 167 26.72
2025-08-14 13F Raymond James Financial Inc 238,052 14.85 1,143 40.99
2025-08-11 13F Citigroup Inc 12,126 -50.99 58 -39.58
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 35,558 -53.94 109 -54.43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104,320 0.00 405 26.65
2025-08-14 13F GWM Advisors LLC 31,668 49.31 152 85.37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11.90 0
2025-08-13 13F Baird Financial Group, Inc. 12,580 -28.68 60 -11.76
2025-08-14 13F/A Perritt Capital Management Inc 160,927 -0.86 772 21.77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,360 13.30 9 50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,689 0.00 37 20.00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 609,637 -1.61 2,926 20.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,928 -29.39 62 -12.68
2025-08-14 13F Private Capital Management, LLC Call 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,219 0.00 71 18.33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,041 6.26 2,429 30.40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,317 0.00 30 25.00
2025-08-08 13F Intech Investment Management Llc 20,078 23.09 96 52.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 28,637 -34.23 137 -19.41
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 819 -21.10 3 0.00
2025-08-08 13F SBI Securities Co., Ltd. 175 573.08 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -14.63 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,455 0.00 13 30.00
2025-07-09 13F Harbor Capital Advisors, Inc. 570 -62.55 0
2025-08-12 13F Atlas Capital Advisors Llc 4,497 0.00 254 20.95
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22,600 88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,352 5.82 74 30.36
2025-08-07 13F Acadian Asset Management Llc 448,690 14.30 2 100.00
2025-08-12 13F Rhumbline Advisers 53,200 4.42 255 28.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 164 7.19 1
2025-07-14 13F CHICAGO TRUST Co NA 10,355 0.00 50 22.50
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 0.00 52 21.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,853 0.00 69 27.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,049 2.56 16 25.00
2025-07-09 13F Baron Wealth Management LLC 11,845 57
2025-08-12 13F Ameritas Investment Partners, Inc. 2,665 0.00 13 20.00
2025-08-14 13F Wells Fargo & Company/mn 21,311 -0.36 102 22.89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-08-12 13F EAM Investors, LLC 212,816 1,022
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,400 0.00 21 23.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,729 19.14 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,844,705 -4.59 13,655 17.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,700 135.14 42 192.86
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,129 0.00 86 26.87
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,143 0.00 138 50.55
2025-08-11 13F Lsv Asset Management 448,500 -15.81 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 10,047 250.07 48 336.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,851 0.00 47 23.68
2025-08-12 13F Legal & General Group Plc 3,653 23.29 18 54.55
2025-08-14 13F Goldman Sachs Group Inc 216,475 -26.37 1,039 -9.57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,216 -2.72 15 25.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 -38.17 3 -25.00
2025-08-13 13F Everstar Asset Management, LLC 23,465 50.53 113 86.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,688 -29.97 27 -12.90
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 48,164 -4.80 231 17.26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,608 -28.35 12 9.09
2025-07-25 13F Cwm, Llc 9,614 9.92 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27,410 132
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,978 6.24 27 35.00
2025-08-26 NP Profunds - Profund Vp Small-cap 81 1.25 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,768 0.00 8 60.00
2025-08-26 NP TLSTX - Stock Index Fund 412 0.00 2 0.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,092 -31.48 528 11.86
2025-08-14 13F Manatuck Hill Partners, LLC 140,300 673
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,457 -4.25 41 17.65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 123 -4.65 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,237 -8.42 4,566 12.41
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50,000 0.00 240 23.08
2025-07-16 13F Kathmere Capital Management, LLC 15,322 74
2025-08-14 13F Smartleaf Asset Management LLC 803 40.88 4 50.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,646 8.68 1,260 37.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,900 0.00 14 18.18
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 282,945 4.46 1,098 32.49
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,882 6.98 240 62.16
2025-08-11 13F Brown Brothers Harriman & Co 516,444 0.00 2,479 22.73
2025-08-14 13F Citadel Advisors Llc 53,629 5.15 257 29.15
2025-07-15 13F Unified Investment Management 33,674 -9.42 162 11.03
2025-07-22 13F Relyea Zuckerberg Hanson LLC 127,575 -11.14 612 9.09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,366 0.00 26 25.00
2025-08-14 13F Susquehanna International Group, Llp Call 12,500 60
2025-08-14 13F Susquehanna International Group, Llp 58,302 -0.92 280 21.30
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,491 0.59 942 51.77
2025-08-07 13F Allworth Financial LP 4 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 606 -2.57 3 100.00
2025-08-14 13F Lazard Asset Management Llc 2,607 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,783 5.44 85 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,731 1.05 8 33.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,180 0.00 10 25.00
2025-08-14 13F Wetherby Asset Management Inc 318,404 1,528
2025-08-13 13F Hsbc Holdings Plc 68,971 -1.01 321 18.08
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 37,443 -0.88 180 21.77
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 99,094 -2.39 476 19.95
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,339 0.00 40 29.03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 -2.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,053 0.00 63 21.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,000 0.00 38 48.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 363 -30.19 1 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,256 0.00 15 50.00
2025-08-14 13F Mercer Global Advisors Inc /adv 10,277 -31.40 49 -15.52
2025-08-14 13F Two Sigma Investments, Lp 117,679 -19.89 565 -1.74
2025-07-29 13F Private Wealth Management Group, LLC 334 0.00 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 0.00 6 25.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,112 0.00 63 26.53
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,495 0.00 138 26.85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,647 0.00 18 28.57
2025-08-12 13F Hillsdale Investment Management Inc. 68,300 26.63 328 55.71
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,218 -1.15 380 21.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,087 -22.16 10 42.86
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 369,774 0.00 1,435 26.79
2025-08-14 13F Royal Bank Of Canada 152,370 495.45 731 631.00
2025-08-13 13F Mackenzie Financial Corp 44,263 -54.89 212 -44.65
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,802 0.00 18 28.57
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,726 0.00 8 33.33
2025-07-28 NP VCSLX - Small Cap Index Fund 15,149 11.30 72 69.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 0.00 0
2025-08-08 13F Bailard, Inc. 63,552 72.28 305 111.81
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,538 -36.17 123 -21.79
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,519 -12.65 31 6.90
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,246 0.00 28 27.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 616 0.00 3 100.00
2025-08-14 13F UBS Group AG 38,754 142.23 186 200.00
2025-08-12 13F Prudential Financial Inc 74,133 521.87 356 671.74
2025-08-13 13F New York State Common Retirement Fund 5,996 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,603 -13.99 14 8.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,537 1.45 6 25.00
2025-08-13 13F Russell Investments Group, Ltd. 2,621 -28.29 13 -14.29
2025-08-05 13F Bank of New York Mellon Corp 341,385 1.63 1,639 24.75
2025-07-23 13F Equitable Trust Co 138,562 -18.29 665 0.30
2025-08-14 13F Occudo Quantitative Strategies Lp 25,565 123
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,130 0.00 24 27.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,126 0.00 20 18.75
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F Williams & Novak, LLC 26,600 -30.41 128 -15.33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 23,300 0.00 112 21.98
2025-08-14 13F Bank Of America Corp /de/ 131,031 -3.65 629 18.27
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,014 0.00 334 26.62
2025-08-13 13F MetLife Investment Management, LLC 21,696 -0.14 104 23.81
2025-07-31 13F Nisa Investment Advisors, Llc 3,364 0.00 16 23.08
2025-08-06 13F True Wealth Design, LLC 221 2.31 1
2025-08-07 13F Los Angeles Capital Management Llc 40,380 194
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,445 0.00 233 22.75
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 112,128 0.00 435 26.82
2025-08-08 13F Geode Capital Management, Llc 853,735 -1.09 4,099 21.42
2025-08-08 13F/A Sterling Capital Management LLC 641 0.16 3 50.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,309 11,717.86 13
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,814 -37.24 86 -22.73
2025-08-14 13F Aqr Capital Management Llc 57,369 34.93 275 65.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,737 0.00 186 22.52
2025-08-14 13F Fmr Llc 11,463 -5.59 55 17.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,665 0.00 13 20.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,606 17.28 56 44.74
2025-07-24 13F IFP Advisors, Inc 62 6,100.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,800 9.02 133 34.34
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,800 22.38 13 62.50
2025-08-13 13F Renaissance Technologies Llc 1,415,909 -0.62 6,796 21.99
2025-08-13 13F Invesco Ltd. 31,371 52.69 151 87.50
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 11,289 0.69 54 25.58
2025-08-14 13F California State Teachers Retirement System 2,553 0.00 12 33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 32 45.45 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,090 0.00 16 25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 83 -1.19 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,539,884 2.85 7,391 26.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 298,319 1,432
2025-08-14 13F Comerica Bank 164 0.00 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,615 -7.41 41 51.85
2025-08-11 13F Integrated Quantitative Investments LLC 54,221 260
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,943 12.90 859 70.24
2025-08-14 13F Crawford Investment Counsel Inc 818,724 1.01 3,930 23.98
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,488 -9.69 94 10.71
2025-08-15 13F Morgan Stanley 632,715 -4.14 3,037 17.71
2025-08-14 13F Manufacturers Life Insurance Company, The 14,976 -12.73 72 5.97
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 63,552 -1.26 247 10.31
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 5,023,533 15.95 24,113 42.34
2025-08-12 13F Charles Schwab Investment Management Inc 109,498 6.71 526 30.92
2025-08-12 13F Advisors Asset Management, Inc. 3,427 4.20 16 33.33
2025-08-14 13F Bridgeway Capital Management Inc 57,200 0.00 275 22.87
2025-08-12 13F Jpmorgan Chase & Co 32,615 -55.76 157 -45.83
2025-08-11 13F Vanguard Group Inc 2,220,416 2.00 10,658 25.21
2025-08-14 13F Two Sigma Advisers, Lp 119,500 -34.66 574 -19.86
2025-08-14 13F Private Capital Management, LLC 5,718,825 -2.56 27,450 19.87
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,698 -93.25 14 -94.21
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,217 -35.44 961 -20.71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 36,885 0.61 174 52.63
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,848 0.00 320 50.94
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422,145 0.00 6,826 22.77
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 258,879 -0.34 1,243 22.36
2025-08-12 13F American Century Companies Inc 11,008 53
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,130 4
2025-08-13 13F Quadrature Capital Ltd 27,980 134
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 128,003 22.03 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 24,035 0.00 115 23.66
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,438 0.00 564 26.74
2025-08-13 13F Jb Capital Partners Lp 487,641 0.00 2,341 22.77
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 123,883 -10.75 481 13.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,910 12.87 72 39.22
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 7,200 -17.24 23 -31.25
2025-07-24 13F Blair William & Co/il 876,300 -0.57 4,206 22.09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,685 0.00 142 22.41
2025-07-15 13F North Star Investment Management Corp. 5,000 0.00 24 26.32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,140 0.00 39 25.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,044 39
2025-07-09 13F Massmutual Trust Co Fsb/adv 94 -47.49 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,299 20.36 16 50.00
2025-08-14 13F State Street Corp 702,773 4.86 3,373 28.74
2025-08-15 13F Captrust Financial Advisors 240,264 -3.58 1,153 18.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 180 -0.55 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,632 0.00 193 27.15
2025-08-05 13F Crestwood Advisors Group LLC 826,390 0.00 3,967 22.75
2025-08-05 13F Access Investment Management LLC 7,415 -29.48 36 0.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,166 -22.92 20 -9.52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 86,930 417
2025-08-12 13F Nuveen, LLC 50,044 -26.69 240 -9.77
2025-08-14 13F Alliancebernstein L.p. 26,910 59.14 129 95.45
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,359 17.26 35 45.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 438 -46.32 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,554 -18.67 17 23.08
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,625 4.66 1,423 32.77
2025-07-28 13F Ritholtz Wealth Management 170,682 819
2025-08-13 13F Northern Trust Corp 280,019 -2.78 1,344 19.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,880 0.00 11 37.50
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 54,944 0.00 213 26.79
Other Listings
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