DE:SC3 / ScanSource, Inc. - Institutionellt ägande - Säljare

ScanSource, Inc.
DE ˙ DB ˙ US8060371072
38,40 € ↑1,80 (4,92%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 83 600 −23,02 3 495 −5,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 844 −8,06 35 12,90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3 634 −1,25 120 −22,73
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 100 −71,82 46 −69,93
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 226 −10,39 93 10,71
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12 725 −8,99 532 12,00
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2 851 −3,81 119 −4,80
2025-08-14 13F Smartleaf Asset Management LLC 177 −11,50 7 16,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 81 −11,96 3 −33,33
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-08 13F Bailard, Inc. 5 900 −13,24 247 6,49
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 9 700 −4,90 406 17,05
2025-07-18 13F Robeco Institutional Asset Management B.V. 5 204 −60,35 218 −51,35
2025-08-11 13F EMC Capital Management 3 096 −58,15 0
2025-08-14 13F Bank Of America Corp /de/ 94 341 −21,25 3 944 −3,19
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 145 228 −12,10 4 791 −30,71
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 98 319 −6,43 3 244 −26,25
2025-07-24 13F CWM Advisors, LLC 9 319 −7,88 390 13,08
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 71 492 −2,32 2 359 −23,02
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 573 −43,89 184 −55,90
2025-08-12 13F Ameritas Investment Partners, Inc. 2 226 −10,39 93 10,71
2025-08-15 13F Morgan Stanley 301 724 −12,97 12 615 7,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 725 554 −5,30 72 146 16,42
2025-08-14 13F Verition Fund Management LLC 30 357 −1,94 1 269 20,63
2025-08-14 13F Hrt Financial Lp 48 882 −58,78 2 −50,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14 673 −14,82 613 4,79
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 647 −7,04 27 17,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 727 −59,52 658 −50,26
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 36 602 −5,03 1 530 16,79
2025-08-13 13F Jump Financial, LLC 8 774 −58,09 367 −48,60
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 102 376 −2,13 4 134 7,94
2025-08-13 13F Russell Investments Group, Ltd. 52 204 −10,27 2 183 10,31
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 197 005 −10,34 8 237 10,22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 329 −5,53 139 16,81
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 2 796 −7,57 117 13,73
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19 906 −9,59 657 −28,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 441 −13,26 144 6,72
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 317 876 −6,91 13 290 14,44
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 73 165 −2,77 2 954 7,26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 97 −19,83 3 −40,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 177 963 −6,59 5 871 −26,38
2025-07-07 13F Versant Capital Management, Inc 654 −24,22 27 −6,90
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 9 100 −28,35 380 −11,83
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 200 −5,79 176 15,89
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 396 −17,27 100 2,04
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 12 018 −29,08 396 −44,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 67 −41,74 3 −33,33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 405 −40,72 57 −17,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 111 −5,13 5 33,33
2025-08-14 13F Aqr Capital Management Llc 92 876 −27,76 3 883 −11,18
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 622 192 −12,22 26 014 7,91
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 97 890 −4,94 3 229 −25,06
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 40 438 −1,72 1 334 −22,49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 388 −19,56 183 −1,08
2025-07-28 NP SAA - ProShares Ultra SmallCap600 375 −17,22 15 −6,25
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 746 289 −2,90 156 632 19,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15 286 −3,59 639 18,55
2025-08-26 NP IJR - iShares Core S&P Small-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 1 238 288 −7,16 51 773 14,14
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 117 883 −0,84 4 760 9,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 15 200 −7,32 636 14,00
2025-08-06 13F First Horizon Advisors, Inc. 127 −10,56 5 25,00
2025-08-14 13F Voya Investment Management Llc 39 475 −1,37 1 650 21,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 713 −49,66 239 −38,18
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 34 478 −10,66 1 392 −1,42
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32 877 −1,85 1 375 20,63
2025-08-08 13F Principal Financial Group Inc 117 542 −0,22 4 914 22,67
2025-08-14 13F D. E. Shaw & Co., Inc. 110 448 −1,47 4 618 21,12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 468 −8,83 503 0,60
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10 849 −13,28 454 6,59
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 74 407 −18,00 3 005 −9,55
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 329 −5,26 139 16,81
2025-08-04 13F Amalgamated Bank 6 088 −3,18 0
2025-08-11 13F Empowered Funds, LLC 108 382 −22,09 4 531 −4,23
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 7 808 −3,37 326 18,98
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 140 529 −2,91 5 876 19,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 905 −5,82 414 15,97
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 193 105 −9,57 8 074 11,17
2025-08-12 13F Deutsche Bank Ag\ 16 879 −9,63 706 11,02
2025-08-14 13F Jane Street Group, Llc 127 088 −36,39 5 314 −21,81
2025-08-26 NP Profunds - Profund Vp Small-cap 50 −5,66 2 100,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 25 273 −25,20 1 021 −17,54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13 149 −47,16 434 −58,41
2025-08-14 13F Quarry LP 164 −95,37 7 −95,00
2025-08-14 13F Goldman Sachs Group Inc 334 455 −4,59 13 984 17,29
2025-08-12 13F Swiss National Bank 42 600 −2,96 1 781 19,29
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 81 368 −2,07 3 402 20,39
2025-08-07 13F Illinois Municipal Retirement Fund 11 286 −0,13 472 22,66
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 210 600 −0,96 8 805 21,77
2025-08-07 13F Acadian Asset Management Llc 118 202 −13,95 5 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20 967 −6,63 692 −26,41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 663 −4,06 286 −24,40
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 4 464 −34,99 180 −28,29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14 708 −13,54 485 −31,79
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 783 −27,64 61 −48,28
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 26 558 −16,54 1 110 2,59
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 15 470 −7,95 625 1,46
2025-08-11 13F Seizert Capital Partners, Llc 6 441 −2,39 269 20,09
2025-08-13 13F Victory Capital Management Inc 82 038 −30,63 3 430 −14,70
2025-08-14 13F Nebula Research & Development LLC 15 031 −24,63 628 −7,37
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 560 735 −2,44 23 447 19,93
2025-08-14 13F Comerica Bank 7 092 −3,76 297 18,40
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 10 321 −27,55 432 −10,95
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 680 −11,23 22 −31,25
2025-07-25 13F Oregon Public Employees Retirement Fund 4 716 −4,07 197 17,96
2025-08-04 13F Assetmark, Inc 480 −12,73 20 11,11
2025-08-01 13F Teacher Retirement System Of Texas 27 194 −7,17 1 137 14,06
2025-08-13 13F Amundi 20 082 −24,12 859 2,75
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
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 48 922 −5,93 2 045 15,67
2025-08-11 13F Covestor Ltd 35 −88,41 0
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 47 343 −7,97 1 562 −27,46
2025-07-23 13F Shell Asset Management Co 2 900 −9,88 0
2025-08-14 13F Point72 (DIFC) Ltd 820 −80,92 34 −76,71
2025-08-14 13F Toroso Investments, LLC 13 655 −4,54 571 17,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7 381 −0,24 309 22,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 295 −2,64 12 20,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 98 −2,97 4 0,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 43 810 −3,22 1 769 6,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 −13,60 5 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 −3,12 1 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 271 −4,08 53 17,78
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 261 −6,47 304 14,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 241 −4,33 998 −24,58
2025-08-14 13F Susquehanna International Group, Llp 55 536 −20,29 2 322 −2,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25 833 −4,30 1 080 17,65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 004 −47,95 209 −35,89
2025-08-12 13F Jpmorgan Chase & Co 371 320 −10,41 15 525 10,13
2025-08-13 13F ExodusPoint Capital Management, LP 36 769 −23,70 2 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 76 −9,52 3 50,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 224 −9,47 42 −35,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 1 −100,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Sei Investments Co 83 450 −16,20 3 489 3,04
2025-08-14 13F Bridgeway Capital Management Inc 307 233 −15,36 12 845 4,06
2025-08-14 13F UBS Group AG 29 915 −17,48 1 251 1,46
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF 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 154 −17,20 6 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 042 −5,04 294 16,67
2025-08-12 13F Legal & General Group Plc 57 915 −1,82 2 421 20,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 805 −1,69 452 20,91
2025-08-12 13F O'shaughnessy Asset Management, Llc 67 148 −33,06 2 807 −17,71
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 100 618 −19,47 4 207 −1,01
2025-08-14 13F Manufacturers Life Insurance Company, The 7 892 −4,01 330 17,92
2025-08-13 13F Invesco Ltd. 280 431 −43,04 11 725 −29,98
2025-08-26 NP IWV - iShares Russell 3000 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 6 771 −0,57 283 22,51
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 40 141 −2,66 1 621 7,36
2025-08-15 13F Great West Life Assurance Co /can/ 17 877 −12,49 1
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 108 382 −22,09 4 531 −4,23
2025-08-13 13F MetLife Investment Management, LLC 14 042 −3,93 587 18,11
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 166 879 −20,12 5 505 −37,03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 −31,41 8 −50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 −8,93 2 100,00
2025-08-13 13F Arizona State Retirement System 6 462 −0,23 270 22,73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 200 −1,96 8 33,33
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 775 −14,62 74 5,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 249 −3,22 136 18,42
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF 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 119 656 −4,61 5 003 17,25
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 779 433 −6,40 116 208 15,07
2025-08-14 13F Ameriprise Financial Inc 138 840 −1,24 5 805 21,40
2025-08-27 NP NAESX - Vanguard Small-Cap 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 497 045 −5,56 20 781 16,10
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59 096 −3,48 1 950 −23,93
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 129 081 −11,22 5 397 9,14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 100 −97,57 46 −97,62
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 595 −4,35 108 17,39
2025-08-14 13F Gotham Asset Management, LLC 12 523 −27,46 524 −10,90
2025-08-08 13F Larson Financial Group LLC 2 −66,67 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 325 −20,62 94 −13,08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 556 −5,81 65 16,07
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 17 344 −26,90 700 −19,35
2025-07-28 13F New York State Teachers Retirement System 39 879 −2,97 2 0,00
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 79 094 −19,13 2 609 −36,26
2025-08-13 13F Quantbot Technologies LP 13 471 −52,90 563 −42,08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 681 −12,80 28 7,69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 49 940 −6,72 1 648 −26,47
2025-07-28 13F Ritholtz Wealth Management 12 784 −36,15 534 −21,47
2025-07-24 13F Us Bancorp \de\ 13 350 −9,25 558 11,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 069 −22,86 254 −5,24
2025-08-05 13F Huntington National Bank 44 −36,23 2 −50,00
2025-08-11 13F Principal Securities, Inc. 11 −8,33 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 692 −14,38 113 5,66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 14 290 −14,82 597 4,74
2025-08-14 13F Engineers Gate Manager LP 10 603 −18,51 443 0,23
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 15 590 −7,27 514 −26,88
2025-08-27 13F/A Squarepoint Ops LLC 12 124 −33,44 507 −18,26
2025-08-12 13F Brandywine Global Investment Management, LLC 74 898 −3,73 3 131 18,37
2025-07-25 13F RHS Financial, LLC 6 627 −2,04 277 20,43
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Bokf, Na 11 745 −20,55 491 −2,19
2025-08-14 13F Vident Advisory, LLC 10 856 −13,23 454 6,59
2025-08-12 13F Rhumbline Advisers 64 302 −11,91 2 688 8,30
2025-08-13 13F Northern Trust Corp 244 528 −6,35 10 224 15,12
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 32 539 −1,15 1 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 471 −50,84 20 −40,62
2025-07-23 13F Maryland State Retirement & Pension System 6 109 −3,02 255 19,16
2025-08-26 NP XJR - iShares ESG Screened S&P Small-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 1 631 −10,14 68 11,48
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF 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 183 067 −1,43 7 654 21,18
2025-08-26 NP Profunds - Profund Vp Small-cap Value 454 −3,40 19 20,00
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 7 609 −14,59 318 5,30
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 644 −81,42 22 −87,20
2025-08-11 13F Citigroup Inc 21 314 −42,49 891 −29,29
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 23 747 −5,53 993 16,16
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 441 −2,57 520 19,82
2025-06-26 NP DFSVX - U.s. Small Cap 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 377 407 −3,90 12 451 −24,25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 394 −5,52 16 0,00
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 053 −37,62 86 −23,42
2025-08-12 13F Ensign Peak Advisors, Inc 14 696 −22,43 614 −4,66
2025-06-26 NP USMIX - Extended Market Index Fund 2 545 −5,43 84 −25,89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −14,29 0
2025-08-08 13F Intech Investment Management Llc 9 670 −33,34 404 −18,05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28 300 −49,46 1 183 −37,87
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 242 378 −87,14 7 996 −89,86
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 300 −7,70 96 14,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 615 −6,15 151 15,27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 41 142 −6,94 1 661 2,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3 952 −1,67 165 21,32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 705 −30,12 69 −23,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 944 −13,82 499 5,94
2025-08-08 13F Pnc Financial Services Group, Inc. 664 −18,73 28 0,00
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 923 −0,83 340 25,09
2025-08-12 13F Pacer Advisors, Inc. 209 830 −24,63 8 773 −7,35
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 724 −11,32 72 9,09
2025-08-11 13F Royce & Associates Lp 23 845 −0,80 997 21,91
2025-08-26 13F/A Thrivent Financial For Lutherans 15 286 −3,59 1
2025-08-13 13F Mackenzie Financial Corp 41 892 −26,04 1 752 −9,09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3 954 −16,00 165 3,13
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4 185 −3,08 169 6,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 652 −2,97 320 19,03
2025-08-14 13F California State Teachers Retirement System 21 030 −1,83 879 20,74
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 563 942 −11,89 23 578 8,31
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 8 614 −0,84 360 −2,17
2025-08-14 13F Qube Research & Technologies Ltd 180 108 −25,33 7 530 −8,20
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 37 882 −48,81 1 584 −37,11
2025-08-13 13F Dana Investment Advisors, Inc. 210 356 −1,52 8 795 21,06
2025-08-05 13F Castlekeep Investment Advisors Llc 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-01 13F Peregrine Capital Management Llc 103 149 −3,20 4 313 18,98
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 3 140 −12,27 104 −4,63
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 147 981 −2,13 4 882 −22,85
2025-07-22 13F Gsa Capital Partners Llp 8 373 −65,85 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 664 −23,03 70 −5,48
2025-08-14 13F Citadel Advisors Llc Put 5 800 −24,68 242 −7,28
2025-08-14 13F Balyasny Asset Management Llc 44 675 −37,68 1 868 −23,39
2025-05-12 13F Inceptionr Llc 0 −100,00 0
Other Listings
US:SCSC 44,50 US$
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