Scansource Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.6K | 0.02% | 73 NS | $15.31M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.5K | 0.00% | 70 NS | $278.15M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.0K | 0.02% | 55 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.8K | 0.01% | 49 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.3K | 0.04% | 35 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.1K | 0.02% | 29 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $617.10 | 0.00% | 17 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $217.80 | 0.01% | 6 NS | $2.76M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$183.6K | -0.32% | -5,057 NS | $57.33M | FIGI |