SC3 - ScanSource, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

ScanSource, Inc.
DE ˙ DB ˙ US8060371072
30,80 € ↓ -0,40 (-1,28%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 282 total, 281 long only, 0 short only, 1 long/short - change of -43,87% MRQ
Del pris 30,80
Gennemsnitlig porteføljeallokering 0.0483 % - change of -47,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.704.807 - 105,70% (ex 13D/G) - change of -4,04MM shares -15,03% MRQ
Institutionel værdi (lang) $ 825.134 USD ($1000)
Institutionelt ejerskab og aktionærer

ScanSource, Inc. (DE:SC3) har 282 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,704,807 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Wasatch Advisors Inc, Pzena Investment Management Llc, State Street Corp, Lsv Asset Management, American Century Companies Inc, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .

ScanSource, Inc. (DB:SC3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 12, 2026 is 30,80 / share. Previously, on March 13, 2025, the share price was 32,40 / share. This represents a decline of 4,94% over that period.

DE:SC3 / ScanSource, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-28 13F Klp Kapitalforvaltning As 17.200 2,38 672 -9,20
2026-02-17 13F Voloridge Investment Management, Llc 77.257 -27,40 3.018 -35,53
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 16.367 -0,14 639 -11,25
2026-02-17 13F Public Employees Retirement System Of Ohio 22.508 0,14 879 -11,03
2026-02-13 13F Verition Fund Management LLC 45.356 8,70 1.772 -3,49
2026-02-17 13F State Of Wisconsin Investment Board 32.530 28,34 1.271 13,90
2026-02-13 13F Wells Fargo & Company/mn 29.683 39,84 1.159 24,22
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.290 -22,38 50 -7,41
2026-02-10 13F Bank of New York Mellon Corp 136.484 -0,26 5.331 -11,43
2026-01-08 13F Versant Capital Management, Inc 628 -3,98 25 -14,29
2026-02-12 13F MetLife Investment Management, LLC 12.923 0,00 505 -11,27
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6.200 463,64 241 421,74
2026-02-05 13F Bessemer Group Inc 150 0,00 0
2026-02-10 13F Quantbot Technologies LP 13.101 512
2026-01-29 13F Comerica Bank 4.424 -23,19 173 -32,02
2026-02-11 13F Ameritas Investment Partners, Inc. 1.754 69
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 407 -1,69 16 -16,67
2026-02-13 13F Victory Capital Management Inc 57.715 -11,85 2.254 -21,74
2026-02-17 13F Ameriprise Financial Inc 214.095 1,85 8.363 -9,57
2025-09-29 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 63.219 -20,07 2.455 -5,90
2025-09-25 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 92.591 0,00 3.596 17,75
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-21 13F Capital Investment Advisory Services, LLC 6.297 -10,00 246 -20,20
2026-01-23 13F Farther Finance Advisors, LLC 68 21,43 3 0,00
2026-02-12 13F Voya Investment Management Llc 35.233 1,81 1.376 -9,59
2026-01-08 13F True Wealth Design, LLC 41 0,00 2 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 37.192 -33,98 1.445 -22,28
2026-02-17 13F Raymond James Financial Inc 91.919 -9,40 3.590 -19,56
2026-02-12 13F Federated Hermes, Inc. 324 -36,84 13 -45,45
2026-02-12 13F CIBC Private Wealth Group, LLC 5 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9.000 0,00 350 17,91
2026-01-22 13F Massachusetts Financial Services Co /ma/ 20.887 -3,19 816 -14,12
2026-02-13 13F Barclays Plc 67.728 13,99 2.645 1,22
2026-02-13 13F Smartleaf Asset Management LLC 195 0,00 8 -12,50
2025-09-26 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 218.841 -7,39 8.500 9,03
2026-02-12 13F Campbell & CO Investment Adviser LLC 20.629 70,64 806 51,60
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 40.195 2,14 1.561 20,26
2026-01-29 13F UBS Group AG 88.590 16,06 3.460 3,07
2026-02-12 13F Dimensional Fund Advisors Lp 1.698.053 -0,27 66.327 -11,45
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 57 -29,63 2 0,00
2026-01-16 13F RHS Financial, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.205 -2,35 47 -12,96
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Man Group plc 9.043 353
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 96 5,49 4 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6.325 0,00 246 17,79
2026-01-26 13F Whittier Trust Co 127 0,00 5 0,00
2026-02-03 13F Denali Advisors Llc 110.337 5,65 4.310 -6,20
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.575 -0,52 218 -11,79
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.149 0,00 511 17,78
2025-09-29 NP RSSL - Global X Russell 2000 ETF 11.182 -21,14 434 -7,07
2026-01-26 13F Cwm, Llc 1.023 -45,41 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.093 22,12 275 43,98
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.501 -10,90 98 -21,14
2026-02-12 13F Brown Brothers Harriman & Co 6.300 26,00 246 16,04
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-17 13F Creative Planning 19.238 48,30 751 31,75
2026-02-11 13F Brandywine Global Investment Management, LLC 69.687 -3,46 2.722 -14,30
2026-02-12 13F Nuveen, LLC 227.024 -4,55 8.868 -15,25
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 14.023 8,14 548 -4,04
2026-02-17 13F Alliancebernstein L.p. 24.751 0,00 967 -11,21
2026-02-17 13F Fmr Llc 55.453 35,58 2.166 20,34
2026-02-17 13F Algert Global Llc 160.629 69,00 6 50,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 50.400 0,00 1.958 17,75
2026-02-12 13F Jane Street Group, Llc 48.669 -40,86 1.901 -47,49
2026-02-13 13F Parkside Financial Bank & Trust 51 0,00 2 -50,00
2026-02-17 13F Prelude Capital Management, Llc 5.689 -2,32 222 -13,28
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 159 6
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 539 0,00 21 17,65
2026-02-03 13F SummerHaven Investment Management, LLC 20.197 0,00 789 -11,26
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 8.024 313
2026-02-09 13F MQS Management LLC 8.474 36,74 331 21,32
2026-03-06 13F Hsbc Holdings Plc 32.969 -4,46 1.295 -14,36
2026-02-17 13F Hancock Whitney Corp 5.218 -0,44 204 -11,74
2026-01-05 13F GAMMA Investing LLC 1.841 7,10 72 -5,33
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 706.871 -15,76 27.610 -25,20
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 4.584 -8,43 178 7,88
2026-01-16 13F Louisiana State Employees Retirement System 9.200 -4,17 359 -14,93
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 241 1,26 9 28,57
2026-02-17 13F Aquatic Capital Management LLC 8.713 22,67 340 8,97
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 3.281 0,00 143 8,33
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 16.520 148,46 645 120,89
2025-09-25 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 10.764 -10,43 418 5,56
2026-02-13 13F State Street Corp 856.932 -8,30 33.472 -18,57
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.973 0,00 272 -11,11
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.913 -7,67 74 8,82
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.245 1,20 326 -3,85
2026-02-09 13F Royce & Associates Lp 26.088 1,69 1.019 -9,75
2026-02-12 13F New York State Common Retirement Fund 36.696 0,00 1.433 -11,21
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 29.932 -66,75 1.169 -70,48
2025-09-25 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 42.284 -10,69 1.642 5,19
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Mangrove Partners 14.383 562
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 707 9,78 27 28,57
2025-09-25 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 0,00 14.658 17,73
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Swiss National Bank 43.200 3,85 1.687 -7,76
2026-02-13 13F Sei Investments Co 8.562 -87,42 334 -88,84
2026-02-17 13F Royal Bank Of Canada 1.876 164,97 73 135,48
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 637 -6,32 25 9,09
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 5.934 232
2026-01-30 13F Us Bancorp \de\ 647 -11,13 25 -21,87
2026-02-02 13F Seizert Capital Partners, Llc 6.441 0,00 252 -11,31
2026-01-07 13F Massmutual Trust Co Fsb/adv 108 0,00 4 0,00
2026-02-17 13F Quadrature Capital Ltd 5.720 223
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28.283 -6,47 1.099 10,13
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0,00 0
2025-11-14 13F Point72 (DIFC) Ltd 777 -5,24 34 0,00
2026-01-23 13F State of Alaska, Department of Revenue 11.415 -0,40 0
2025-09-24 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 1.707 0,00 66 17,86
2026-02-06 13F Covestor Ltd 213 -3,62 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.287 0,00 50 16,67
2026-02-17 13F Susquehanna International Group, Llp 11.806 -19,45 461 -28,42
2026-02-17 13F Northern Trust Corp 218.180 -4,62 8.522 -15,31
2026-02-11 13F Illinois Municipal Retirement Fund 10.984 0,11 429 -11,00
2026-02-17 13F Magnetar Financial LLC 7.637 298
2026-02-09 13F Huntington National Bank 44 0,00 2 0,00
2026-02-13 13F Prudential Financial Inc 127.377 -2,32 4.975 -13,27
2026-02-13 13F Sterling Capital Management LLC 10.292 -1,83 402 -12,80
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 36.834 15.183,82 1
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8.210 -5,23 319 11,58
2026-02-11 13F Parallel Advisors, LLC 16 -95,27 1 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 94.921 -21,03 3.708 -29,88
2026-02-19 13F Invesco Ltd. 439.442 56,54 17.165 39,00
2026-02-09 13F Hantz Financial Services, Inc. 49 44,12 0
2026-02-13 13F MAI Capital Management 6 0
2025-09-25 NP ISCB - iShares Morningstar 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 1.158 -13,58 45 0,00
2025-09-25 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 154.727 -7,28 6.010 9,16
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 31.467 39,22 1.229 23,64
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 2.978 -5,16 116 11,65
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19.615 -6,45 762 10,13
2025-09-25 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 19.268 0,00 748 17,80
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59.096 0,00 2.295 17,75
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.187 4,44 398 -7,46
2026-02-10 13F Nomura Asset Management Co Ltd 510 0,00 20 -13,64
2026-02-13 13F Ubs Asset Management Americas Inc 34.022 2,76 1.329 -8,79
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO 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 10.131 1,84 393 19,82
2026-02-13 13F Citigroup Inc 9.917 -12,78 387 -22,60
2025-11-14 13F AXA Investment Managers S.A. 33.697 1.482
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 222.905 -0,36 8.707 -11,52
2026-02-13 13F Squarepoint Ops LLC 18.822 -41,21 735 -47,80
2026-02-03 13F Bokf, Na 9.737 -17,36 380 -26,64
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 10.001 391
2026-02-11 13F Winton Capital Group Ltd 26.020 2,00 1.016 -9,45
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 25 1
2026-02-10 13F Goldman Sachs Group Inc 211.825 8,02 8.274 -4,09
2026-02-14 13F Rockefeller Capital Management L.P. 9 -96,85 0 -100,00
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 13.980 -1,08 546 -12,08
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 538.021 17,96 21.015 4,74
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.375 -11,22 0
2026-01-14 13F Mb, Levis & Associates, Llc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 204 5,15 8 -12,50
2026-02-09 13F Legal & General Group Plc 51.453 -9,08 2.010 -19,28
2026-02-11 13F Empowered Funds, LLC 116.706 4,01 4.559 -7,64
2026-02-13 13F Rhumbline Advisers 58.430 -6,80 2.282 -17,23
2026-01-09 13F SG Americas Securities, LLC 283.756 2.835,91 11
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 70.846 -21,75 2.767 -30,51
2026-02-11 13F Cedar Mountain Advisors, LLC 24 500,00 1
2026-02-02 13F Strs Ohio 16.300 4,49 637 -7,29
2026-02-13 13F First Trust Advisors Lp 7.448 35,74 291 20,33
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 742 0,00 29 16,67
2026-02-03 13F Farmers & Merchants Investments Inc 12 -29,41 0
2026-02-05 13F Dana Investment Advisors, Inc. 224.048 7,28 8.751 -4,75
2026-02-10 13F Rothschild Investment Llc 82 -39,26 3 -40,00
2025-09-26 NP FZIPX - Fidelity ZERO 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 6.206 -2,76 241 14,76
2026-01-23 13F Ritholtz Wealth Management 8.371 -11,34 327 -21,45
2025-09-25 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 9.180 0,00 357 17,88
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.468 0,00 0
2026-02-12 13F BlackRock, Inc. 3.698.671 1,36 144.470 -10,00
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 2.440 -4,13 95 13,25
2026-02-12 13F Quadrant Capital Group Llc 305 0,00 12 -15,38
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 20.741 0,00 806 17,69
2026-02-17 13F Canada Pension Plan Investment Board 31.800 128,78 1.242 103,27
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.373 -1,51 60 3,45
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 199.430 -17,72 7.746 -3,14
2026-02-11 13F O'shaughnessy Asset Management, Llc 52.368 -9,47 2.045 -19,61
2026-01-15 13F Nisa Investment Advisors, Llc 10.182 -0,16 398 -11,38
2026-02-17 13F XTX Topco Ltd 9.797 383
2026-02-17 13F D. E. Shaw & Co., Inc. 81.012 -22,79 3.164 -31,44
2026-02-17 13F Amundi 17.260 44,17 674 31,90
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 133.593 65,28 5.222 46,86
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 1.048 -63,86 0
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 5.921 -2,73 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 357.829 -8,23 13.977 -18,52
2026-02-17 13F Numerai GP LLC 13.608 163,16 532 133,92
2026-01-30 13F Torren Management, LLC 228 9
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 103 6,19 4 33,33
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.158 0,00 744 17,72
2026-02-10 13F Bnp Paribas Arbitrage, Sa 23.383 10,22 913 -2,14
2026-01-20 13F Harbor Capital Advisors, Inc. 5.233 12,71 0
2026-02-06 13F Larson Financial Group LLC 2 0,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 47.526 -19,59 1.846 -5,34
2026-02-17 13F CWM Advisors, LLC 11.892 14,57 465 1,75
2026-02-17 13F Engineers Gate Manager LP 8.050 -67,24 314 -70,95
2025-11-14 13F Cubist Systematic Strategies, LLC 37.292 -1,56 1.640 3,60
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 95.618 0,00 3.714 0,00
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 50 -10,71 2 -50,00
2026-02-06 13F Pnc Financial Services Group, Inc. 796 0,25 31 -8,82
2026-02-11 13F Simplex Trading, Llc 99 -90,88 4
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-02-17 13F Guggenheim Capital Llc 15.750 615
2026-02-12 13F Ankerstar Wealth, LLC 11 0
2026-02-13 13F SRS Capital Advisors, Inc. 62 -93,25 2 -95,00
2026-02-02 13F Principal Financial Group Inc 96.285 -4,09 3.761 -14,86
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.713 -19,84 67 -5,71
2026-01-29 13F Vanguard Group Inc 2.827.007 2,87 110.423 -8,66
2025-09-24 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 27.972 79,42 1.086 111,28
2026-02-17 13F Bridgeway Capital Management Inc 291.057 -6,43 11.369 -16,92
2026-02-17 13F California State Teachers Retirement System 21.018 -0,06 821 -11,35
2025-09-29 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 38.912 -3,77 1.511 13,27
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 205 8
2026-02-13 13F Umb Bank N A/mo 68 -12,82 3 -33,33
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 16.106 9,32 1
2026-02-06 13F Legato Capital Management LLC 11.758 459
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 48.440 -3,00 1.881 14,21
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 157.290 66,86 6.109 65,11
2026-02-06 13F Lsv Asset Management 847.863 40,62 33 26,92
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 20 -13,04 1
2026-02-09 13F Quest Partners LLC 2.408 4,11 94 -6,93
2026-02-10 13F Intech Investment Management Llc 9.033 0,00 353 -11,34
2025-09-25 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 214.001 0,00 8.312 17,74
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 6.451 -5,12 273 -9,03
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 15 1
2026-02-11 13F Vestcor Inc 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13.254 -9,89 515 5,98
2026-02-12 13F State Board Of Administration Of Florida Retirement System 23.215 0,00 907 -11,26
2026-03-09 13F EMC Capital Management 2.632 -14,99 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.852 0,00 188 17,50
2025-09-24 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 68.202 -4,60 2.649 12,30
2026-02-17 13F Tower Research Capital LLC (TRC) 9.062 476,83 354 411,59
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 52.293 -64,87 2 -66,67
2026-02-11 13F Janney Montgomery Scott LLC 29.018 -14,24 1 0,00
2026-02-10 13F State of Wyoming 15.676 76,89 612 57,33
2026-02-17 13F Qube Research & Technologies Ltd 263.870 12,11 10.307 -0,45
2026-02-18 13F Mackenzie Financial Corp 24.013 -46,90 948 -52,39
2026-02-13 13F Martingale Asset Management L P 62.196 1,57 2.429 -9,80
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.637 -0,49 102 17,24
2026-02-18 13F State of Tennessee, Treasury Department 30.973 83,01 1.332 78,90
2025-09-25 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 12.586 0,00 489 17,59
2026-02-12 13F Integrated Quantitative Investments LLC 43.072 62,33 1.682 44,13
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Summit Global Investments 14.177 3,29 1
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 630 9,38 24 26,32
2026-02-05 13F Allworth Financial LP 13 1
2026-02-11 13F Franklin Resources Inc 38.631 6,06 1.509 -5,87
2026-01-30 13F New York State Teachers Retirement System 37.404 -4,12 1 0,00
2026-02-13 13F Morgan Stanley 252.831 1,53 9.876 -9,85
2026-01-15 13F Sollinda Capital Management LLC 6.297 -10,00 246 -20,20
2026-02-17 13F Aqr Capital Management Llc 90.086 -5,44 3.519 -16,06
2026-02-04 13F Oregon Public Employees Retirement Fund 4.616 -2,12 180 -13,04
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 15.039 16,21 587 3,16
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 19.168 0,00 1
2025-09-24 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 10.228 0,00 397 17,80
2025-09-25 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 3.565 -1,90 138 15,97
2026-02-13 13F Quarry LP 214 -56,06 8 -61,90
2026-02-12 13F Wasatch Advisors Inc 1.103.991 -3,12 43.122 -13,98
2026-02-06 13F EverSource Wealth Advisors, LLC 433 -7,28 17 -20,00
2026-02-06 13F Pzena Investment Management Llc 907.456 -4,03 35.445 -14,79
2026-02-17 13F Two Sigma Advisers, Lp 11.100 81,97 434 61,57
2026-02-05 13F Thrivent Financial For Lutherans 13.871 -7,51 1
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 87 -64,34 3 -70,00
2026-02-17 13F Janus Henderson Group Plc 10.927 0,00 426 -11,43
2026-02-17 13F Citadel Advisors Llc 65.892 -53,30 2.574 -58,54
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.952 5,25 814 23,93
2026-02-17 13F Citadel Advisors Llc Put 11.600 453
2026-02-11 13F Allianz Asset Management GmbH 23.999 0,00 937 -11,18
2026-01-21 13F Yousif Capital Management, Llc 5.451 -15,84 215 -24,65
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 58.000 27,40 2.253 50,03
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 90.749 0,00 3.525 0,00
2025-09-25 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 117.102 -20,87 4.548 -6,82
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.134 0,00 83 17,14
2026-02-11 13F Deutsche Bank Ag\ 20.036 5,83 783 -6,01
2026-02-17 13F Boothbay Fund Management, Llc 6.374 249
2026-01-28 13F Teacher Retirement System Of Texas 153.041 333,80 5.978 285,36
2026-02-12 13F Hrt Financial Lp 37.691 -21,56 1 -50,00
2025-09-24 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 3.584 4,76 139 24,11
2026-02-11 13F Gwn Securities Inc. 7.967 311
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 176 1,15 7 20,00
2026-01-28 13F Arizona State Retirement System 6.102 -3,68 238 -14,39
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 180.001 1,15 6.991 19,10
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 22.777 63,88 890 45,50
2025-09-26 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 4.482 -0,60 174 17,57
2026-01-23 13F Assetmark, Inc 393 -18,63 15 -28,57
2026-02-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock 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 12.784 0,00 497 17,81
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 402.773 -6,39 15.732 -16,88
2026-02-17 13F Brevan Howard Capital Management LP 9.246 -62,20 361 -66,42
2026-02-17 13F Russell Investments Group, Ltd. 70.032 -3,33 2.735 -14,16
2026-02-17 13F Polymer Capital Management (US) LLC 10.094 24,88 394 10,99
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-12-02 13F IFP Advisors, Inc 0 4 50,00
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 5.310 -4,72 206 12,57
2026-02-09 13F Geode Capital Management, Llc 562.109 2,43 21.960 -9,05
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-09-24 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 55.526 -4,47 2.157 12,47
Other Listings
US:SCSC 35,95 $
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