Medical, Dental, and Hospital Equipment and Supplies - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-17 NPORT-P HSIC / Henry Schein NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,297 2,944 -10.71
2025-09-17 NPORT-P HSIC / Henry Schein GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 3,736 3,736 0.00
2025-09-17 NPORT-P OMI / Owens & Minor GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,380 6,380 0.00
2025-09-17 NPORT-P OMI / Owens & Minor NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,366 3,366 0.00
2025-09-15 13F-HR/A OMI / Owens & Minor Charles Schwab Investment Management Inc 2,305,043 2,752,960 19.43
2025-09-15 13F-HR/A PDCO / Patterson Companies Charles Schwab Investment Management Inc 1,799,942 1,664,796 -7.51
2025-09-15 13F-HR/A HSIC / Henry Schein Charles Schwab Investment Management Inc 1,191,677 1,203,676 1.01
2025-09-12 NPORT-P OMI / Owens & Minor AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 399,411 399,411 0.00
2025-09-11 NPORT-P HSIC / Henry Schein NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 249,270 124,814 -49.93
2025-09-11 NPORT-P HSIC / Henry Schein NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares 61,599 26,680 -56.69
2025-09-05 13F-HR HSIC / Henry Schein Abn Amro Investment Solutions 100,601 57,693 -42.65
2025-09-05 13F-HR HSIC / Henry Schein Abn Amro Investment Solutions 119,823 100,601 -16.04
2025-09-05 13F-HR HSIC / Henry Schein Abn Amro Investment Solutions 119,823
2025-09-05 13F-HR HSIC / Henry Schein Abn Amro Investment Solutions 57,693 53,824 -6.71
2025-09-05 13F-HR HSIC / Henry Schein Abn Amro Investment Solutions 53,824 0 -100.00
2025-09-04 13F-HR/A HSIC / Henry Schein Advisor Group Holdings, Inc. 2,643 2,664 0.79
2025-09-04 13F-HR/A PDCO / Patterson Companies Advisor Group Holdings, Inc. 2,266 1,900 -16.15
2025-09-04 13F-HR/A OMI / Owens & Minor Advisor Group Holdings, Inc. 29,510 31,290 6.03
2025-08-29 NPORT-P OMI / Owens & Minor GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 30,000 30,000 0.00
2025-08-29 NPORT-P OMI / Owens & Minor JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,034 8,533 41.42
2025-08-29 NPORT-P OMI / Owens & Minor JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,255 1,333 6.22
2025-08-29 NPORT-P OMI / Owens & Minor Gabelli Dividend & Income Trust 130,000 130,000 0.00
2025-08-29 NPORT-P OMI / Owens & Minor JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 14,489 14,572 0.57
2025-08-29 NPORT-P OMI / Owens & Minor Gabelli Healthcare & Wellnessrx Trust 150,000 110,000 -26.67
2025-08-29 NPORT-P OMI / Owens & Minor Gabelli Global Small & Mid Cap Value Trust 16,000 16,000 0.00
2025-08-29 NPORT-P OMI / Owens & Minor MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,616 2,314 43.19
2025-08-29 NPORT-P OMI / Owens & Minor SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,201 2,201 0.00
2025-08-29 NPORT-P OMI / Owens & Minor EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 80,175 81,965 2.23
2025-08-29 NPORT-P OMI / Owens & Minor JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,743 11,286 5.05
2025-08-29 NPORT-P OMI / Owens & Minor PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 727,865 870,276 19.57
2025-08-29 NPORT-P OMI / Owens & Minor BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 365,634 374,996 2.56
2025-08-29 NPORT-P HSIC / Henry Schein JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,034 8,594 -4.87
2025-08-29 NPORT-P HSIC / Henry Schein EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 26,970 27,493 1.94
2025-08-29 NPORT-P HSIC / Henry Schein USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 16,161 18,404 13.88
2025-08-29 NPORT-P HSIC / Henry Schein JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,035 2,048 0.64
2025-08-29 13F-HR HSIC / Henry Schein Evolution Wealth Management Inc. 24
2025-08-29 NPORT-P HSIC / Henry Schein VELA Funds - VELA Large Cap 130/30 Fund Class I -2,413 -2,439 1.08
2025-08-29 NPORT-P HSIC / Henry Schein MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 921 1,429 55.16
2025-08-29 NPORT-P PDCO / Patterson Companies STXK - EA Series Trust - Strive Small-Cap ETF 2,201 0 -100.00
2025-08-29 NPORT-P HSIC / Henry Schein Gabelli Global Small & Mid Cap Value Trust 4,600 4,800 4.35
2025-08-29 NPORT-P HSIC / Henry Schein SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 2,000 2,000 0.00
2025-08-29 NPORT-P HSIC / Henry Schein FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 35,080 35,080 0.00
2025-08-29 NPORT-P HSIC / Henry Schein Gabelli Equity Trust Inc 59,000 59,000 0.00
2025-08-29 NPORT-P HSIC / Henry Schein GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 3,000 3,000 0.00
2025-08-29 NPORT-P HSIC / Henry Schein SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,777 3,777 0.00
2025-08-29 NPORT-P HSIC / Henry Schein Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,742 13,349 4.76
2025-08-29 NPORT-P HSIC / Henry Schein SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,827 1,827 0.00
2025-08-29 NPORT-P HSIC / Henry Schein STXV - EA Series Trust - Strive 1000 Value ETF 476 450 -5.46
2025-08-29 NPORT-P HSIC / Henry Schein SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,338 7,338 0.00
2025-08-29 NPORT-P HSIC / Henry Schein STXM - EA Series Trust - Strive Mid-Cap ETF 562 598 6.41
2025-08-29 NPORT-P HSIC / Henry Schein WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 46,940 77,035 64.11
2025-08-29 NPORT-P HSIC / Henry Schein GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 70,000 70,000 0.00
2025-08-29 NPORT-P HSIC / Henry Schein JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 25,990 25,990 0.00
2025-08-29 NPORT-P HSIC / Henry Schein STXG - EA Series Trust - Strive 1000 Growth ETF 75 75 0.00
2025-08-29 NPORT-P HSIC / Henry Schein GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 30,700 30,700 0.00
2025-08-29 NPORT-P PDCO / Patterson Companies GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 1,500 0 -100.00
2025-08-29 NPORT-P HSIC / Henry Schein GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 74,336 74,336 0.00
2025-08-29 NPORT-P HSIC / Henry Schein MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,830 3,830 0.00
2025-08-29 NPORT-P HSIC / Henry Schein Gabelli Dividend & Income Trust 45,750 44,300 -3.17
2025-08-29 NPORT-P HSIC / Henry Schein Gabelli Healthcare & Wellnessrx Trust 45,000 40,000 -11.11
2025-08-29 NPORT-P HSIC / Henry Schein RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 566 605 6.89
2025-08-28 NPORT-P HSIC / Henry Schein XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF 23,671 22,972 -2.95
2025-08-28 NPORT-P HSIC / Henry Schein BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 7,120 6,741 -5.32
2025-08-28 NPORT-P HSIC / Henry Schein WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 633 633 0.00
2025-08-28 NPORT-P HSIC / Henry Schein SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 2,547 2,147 -15.70
2025-08-28 NPORT-P HSIC / Henry Schein SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 488 639 30.94
2025-08-28 NPORT-P HSIC / Henry Schein SMMD - iSHARES TRUST - iShares Russell 2500 ETF 27,890 25,452 -8.74
2025-08-28 NPORT-P HSIC / Henry Schein GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,802 2,802 0.00
2025-08-28 NPORT-P HSIC / Henry Schein XLV - SELECT SECTOR SPDR TRUST - The Health Care Select Sector SPDR Fund 899,948 853,485 -5.16
2025-08-28 NPORT-P HSIC / Henry Schein ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class 2,102,766 1,940,367 -7.72
2025-08-28 NPORT-P HSIC / Henry Schein ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 159 159 0.00
2025-08-28 NPORT-P HSIC / Henry Schein SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 510 510 0.00
2025-08-28 NPORT-P HSIC / Henry Schein MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 14 145 935.71
2025-08-28 NPORT-P HSIC / Henry Schein IVV - iSHARES TRUST - iShares Core S&P 500 ETF 1,516,838 1,441,078 -4.99
2025-08-28 NPORT-P HSIC / Henry Schein IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 416,851 381,407 -8.50
2025-08-28 NPORT-P HSIC / Henry Schein TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 28
2025-08-28 NPORT-P HSIC / Henry Schein SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 131,120 134,656 2.70
2025-08-28 NPORT-P HSIC / Henry Schein ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 141,644 145,228 2.53
2025-08-28 NPORT-P HSIC / Henry Schein SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 2,450 2,350 -4.08
2025-08-28 NPORT-P HSIC / Henry Schein SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 37,300 48,500 30.03
2025-08-28 NPORT-P HSIC / Henry Schein QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 27,467 39,047 42.16
2025-08-28 NPORT-P HSIC / Henry Schein SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 154,875 173,301 11.90
2025-08-28 NPORT-P HSIC / Henry Schein SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 572 752 31.47
2025-08-28 NPORT-P HSIC / Henry Schein ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class 798,618 798,005 -0.08
2025-08-28 NPORT-P HSIC / Henry Schein Spdr S&p 500 Etf Trust 1,510,637 1,476,409 -2.27
2025-08-28 NPORT-P HSIC / Henry Schein SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 25,399 25,839 1.73
2025-08-28 NPORT-P HSIC / Henry Schein ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 117 2,037 1,641.03
2025-08-28 NPORT-P HSIC / Henry Schein INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 336 344 2.38
2025-08-28 NPORT-P HSIC / Henry Schein VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,693 2,209 30.48
2025-08-28 NPORT-P HSIC / Henry Schein TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class 251,978 240,952 -4.38
2025-08-28 NPORT-P HSIC / Henry Schein AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 426 426 0.00
2025-08-28 NPORT-P HSIC / Henry Schein TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,070 2,395 -21.99
2025-08-28 NPORT-P HSIC / Henry Schein Humankind Benefit Corp - Humankind US Stock ETF 2,733 1,149 -57.96
2025-08-28 NPORT-P HSIC / Henry Schein SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 5,403 5,351 -0.96
2025-08-28 NPORT-P HSIC / Henry Schein DEMZ - Advisors' Inner Circle Fund III - DEMZ POLITICAL CONTRIBUTIONS ETF 6,743 6,110 -9.39
2025-08-28 NPORT-P HSIC / Henry Schein BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class 27,429 27,429 0.00
2025-08-28 NPORT-P HSIC / Henry Schein Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 183,657 150,344 -18.14
2025-08-28 NPORT-P HSIC / Henry Schein SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 718 718 0.00
2025-08-28 NPORT-P HSIC / Henry Schein SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 1,532 1,532 0.00
2025-08-28 NPORT-P HSIC / Henry Schein NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,546 1,546 0.00
2025-08-28 NPORT-P HSIC / Henry Schein ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 6,033 22,813 278.14
2025-08-28 NPORT-P HSIC / Henry Schein GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 7,263 16,621 128.84
2025-08-28 NPORT-P HSIC / Henry Schein MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 642 613 -4.52
2025-08-28 NPORT-P OMI / Owens & Minor Humankind Benefit Corp - Humankind US Stock ETF 13,025 4,517 -65.32
2025-08-28 NPORT-P OMI / Owens & Minor XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF 108,634 117,174 7.86
2025-08-28 NPORT-P OMI / Owens & Minor DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 2,680 3,240 20.90
2025-08-28 NPORT-P OMI / Owens & Minor SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 62,318 41,775 -32.96
2025-08-28 NPORT-P OMI / Owens & Minor SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 653,152 644,213 -1.37
2025-08-28 NPORT-P OMI / Owens & Minor SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 462,697 419,114 -9.42
2025-08-28 NPORT-P OMI / Owens & Minor TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,217 2,217 0.00
2025-08-28 NPORT-P OMI / Owens & Minor GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,565 5,565 0.00
2025-08-28 NPORT-P OMI / Owens & Minor VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 8,490 12,620 48.65
2025-08-28 NPORT-P OMI / Owens & Minor MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 8 8 0.00
2025-08-28 NPORT-P OMI / Owens & Minor ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 93,070 95,374 2.48
2025-08-28 NPORT-P OMI / Owens & Minor SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,517 4,652 2.99
2025-08-28 NPORT-P OMI / Owens & Minor SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 15,508 56,343 263.32
2025-08-28 NPORT-P OMI / Owens & Minor DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 1,448 1,170 -19.20
2025-08-28 NPORT-P OMI / Owens & Minor WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 312 312 0.00
2025-08-28 NPORT-P OMI / Owens & Minor STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 21,575 48,973 126.99
2025-08-28 NPORT-P OMI / Owens & Minor SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,392 2,096 50.57
2025-08-28 NPORT-P OMI / Owens & Minor SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 13,713 13,988 2.01
2025-08-28 NPORT-P OMI / Owens & Minor CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 0 98,955
2025-08-28 NPORT-P OMI / Owens & Minor USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 136,428 235,313 72.48
2025-08-28 NPORT-P OMI / Owens & Minor SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 31,178 50,032 60.47
2025-08-28 NPORT-P OMI / Owens & Minor IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 589,848 668,016 13.25
2025-08-28 NPORT-P OMI / Owens & Minor SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 2,036 2,017 -0.93
2025-08-28 NPORT-P OMI / Owens & Minor ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 604 571 -5.46
2025-08-28 NPORT-P OMI / Owens & Minor VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 3,047 3,294 8.11
2025-08-28 NPORT-P OMI / Owens & Minor AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,147 3,147 0.00
2025-08-28 NPORT-P OMI / Owens & Minor ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 37,123 37,123 0.00
2025-08-28 NPORT-P OMI / Owens & Minor SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 27,019 23,819 -11.84
2025-08-28 NPORT-P OMI / Owens & Minor SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 451 451 0.00
2025-08-28 NPORT-P OMI / Owens & Minor IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,019,905 1,884,713 -6.69
2025-08-28 NPORT-P OMI / Owens & Minor BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 9,516 9,516 0.00
2025-08-27 NPORT-P OMI / Owens & Minor SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,386 2,448 2.60
2025-08-27 NPORT-P OMI / Owens & Minor PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 67,944 67,944 0.00
2025-08-27 NPORT-P OMI / Owens & Minor JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27,669 28,690 3.69
2025-08-27 NPORT-P OMI / Owens & Minor RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 178 177 -0.56
2025-08-27 NPORT-P OMI / Owens & Minor RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H 2,998 2,790 -6.94
2025-08-27 NPORT-P OMI / Owens & Minor VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 1,184,579 567,473 -52.09
2025-08-27 NPORT-P OMI / Owens & Minor JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,005 15,005 0.00
2025-08-27 NPORT-P OMI / Owens & Minor RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 104 106 1.92
2025-08-27 NPORT-P OMI / Owens & Minor THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 54,287 53,999 -0.53
2025-08-27 NPORT-P OMI / Owens & Minor BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 29,820 36,207 21.42
2025-08-27 NPORT-P OMI / Owens & Minor VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 509,963 497,078 -2.53
2025-08-27 NPORT-P OMI / Owens & Minor VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 15,623 114,464 632.66
2025-08-27 NPORT-P OMI / Owens & Minor VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 48,573 48,573 0.00
2025-08-27 NPORT-P OMI / Owens & Minor ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,580 2,580 0.00
2025-08-27 13F-HR/A OMI / Owens & Minor Squarepoint Ops LLC 43,560 167,176 283.78
2025-08-27 NPORT-P OMI / Owens & Minor VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 104,310 84,400 -19.09
2025-08-27 NPORT-P OMI / Owens & Minor VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 94,764 94,764 0.00
2025-08-27 NPORT-P OMI / Owens & Minor RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 20 -4.76
2025-08-27 NPORT-P OMI / Owens & Minor JNL SERIES TRUST - JNL Small Cap Index Fund (I) 130,129 130,129 0.00
2025-08-27 NPORT-P OMI / Owens & Minor VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 33,851 33,851 0.00
2025-08-27 NPORT-P OMI / Owens & Minor JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,986 17,986 0.00
2025-08-27 NPORT-P OMI / Owens & Minor ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 24,266 23,820 -1.84
2025-08-27 NPORT-P OMI / Owens & Minor OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,160 5,160 0.00
2025-08-27 NPORT-P OMI / Owens & Minor RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 7,119 6,705 -5.82
2025-08-27 13F-HR/A OMI / Owens & Minor Squarepoint Ops LLC 29,181 43,560 49.28
2025-08-27 NPORT-P OMI / Owens & Minor Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,846 6,846 0.00
2025-08-27 NPORT-P OMI / Owens & Minor NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,825,768 897,088 -50.87
2025-08-27 NPORT-P OMI / Owens & Minor HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 1,478 1,478 0.00
2025-08-27 NPORT-P OMI / Owens & Minor VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,168,966 1,120,693 -4.13
2025-08-27 NPORT-P OMI / Owens & Minor Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,444 27,444 0.00
2025-08-27 NPORT-P OMI / Owens & Minor VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 178,999 178,999 0.00
2025-08-27 NPORT-P OMI / Owens & Minor Advanced Series Trust - Ast Small-cap Growth Portfolio 8,688 8,688 0.00
2025-08-27 NPORT-P OMI / Owens & Minor VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 2,288,933 2,380,833 4.01
2025-08-27 NPORT-P OMI / Owens & Minor RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 384 385 0.26
2025-08-27 NPORT-P HSIC / Henry Schein RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class 1,277 1,159 -9.24
2025-08-27 NPORT-P HSIC / Henry Schein PSIAX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM QMA STOCK INDEX FUND Class A 2,200 2,200 0.00
2025-08-27 NPORT-P HSIC / Henry Schein TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,548 10,157 6.38
2025-08-27 NPORT-P HSIC / Henry Schein THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,353 3,438 -53.24
2025-08-27 NPORT-P HSIC / Henry Schein Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,585 5,585 0.00
2025-08-27 NPORT-P HSIC / Henry Schein Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 247,038 198,299 -19.73
2025-08-27 NPORT-P HSIC / Henry Schein VFINX - VANGUARD INDEX FUNDS - Vanguard 500 Index Fund Investor Shares 3,466,382 3,454,885 -0.33
2025-08-27 NPORT-P HSIC / Henry Schein THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 234 204 -12.82
2025-08-27 NPORT-P HSIC / Henry Schein RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,668 1,317 -21.04
2025-08-27 NPORT-P HSIC / Henry Schein LSEIX - NORTHERN LIGHTS FUND TRUST III - Persimmon Long/Short Fund Class I Shares 142 142 0.00
2025-08-27 NPORT-P HSIC / Henry Schein VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 132,076 118,789 -10.06
2025-08-27 NPORT-P HSIC / Henry Schein RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 50 188 276.00
2025-08-27 NPORT-P HSIC / Henry Schein ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,998 2,446 -18.41
2025-08-27 NPORT-P HSIC / Henry Schein PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,500 3,500 0.00
2025-08-27 NPORT-P HSIC / Henry Schein TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,850 2,850 0.00
2025-08-27 NPORT-P HSIC / Henry Schein CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,047 6,047 0.00
2025-08-27 NPORT-P HSIC / Henry Schein NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 3,098,783 2,531,913 -18.29
2025-08-27 NPORT-P HSIC / Henry Schein THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,887 4,785 -2.09
2025-08-27 NPORT-P HSIC / Henry Schein SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 20,167 17,555 -12.95
2025-08-27 NPORT-P HSIC / Henry Schein RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A 380 347 -8.68
2025-08-27 NPORT-P HSIC / Henry Schein VINIX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Index Fund Institutional Shares 767,807 746,541 -2.77
2025-08-27 NPORT-P HSIC / Henry Schein HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 3,283 3,283 0.00
2025-08-27 NPORT-P HSIC / Henry Schein JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,277 1,277 0.00
2025-08-27 NPORT-P HSIC / Henry Schein TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 26,064 33,764 29.54
2025-08-27 NPORT-P HSIC / Henry Schein JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,579 19,064 8.45
2025-08-27 NPORT-P HSIC / Henry Schein HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 8,663 984 -88.64
2025-08-27 NPORT-P HSIC / Henry Schein RYNVX - RYDEX SERIES FUNDS - Nova Fund Investor Class 509 486 -4.52
2025-08-27 NPORT-P HSIC / Henry Schein VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 3,945,036 3,321,622 -15.80
2025-08-27 13F-HR/A HSIC / Henry Schein Squarepoint Ops LLC 27,300 0 -100.00
2025-08-27 NPORT-P HSIC / Henry Schein TAAGX - TIMOTHY PLAN - Timothy Aggressive Growth Fund Class A 13,362 0 -100.00
2025-08-27 NPORT-P HSIC / Henry Schein Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15,242 15,198 -0.29
2025-08-27 NPORT-P HSIC / Henry Schein ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 130 -23.53
2025-08-27 NPORT-P HSIC / Henry Schein CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A 868 868 0.00
2025-08-27 13F-HR/A PDCO / Patterson Companies Squarepoint Ops LLC 337,476 21,144 -93.73
2025-08-27 NPORT-P PDCO / Patterson Companies LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF 3,033 0 -100.00
2025-08-27 NPORT-P HSIC / Henry Schein JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,732 10,732 0.00
2025-08-27 NPORT-P HSIC / Henry Schein CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A 19,026 21,999 15.63
2025-08-27 NPORT-P HSIC / Henry Schein Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 35,449 35,449 0.00
2025-08-27 NPORT-P HSIC / Henry Schein SSPY - Exchange Listed Funds Trust - Stratified LargeCap Index ETF 2,690 3,317 23.31
2025-08-27 NPORT-P HSIC / Henry Schein Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 21,248 20,350 -4.23
2025-08-27 NPORT-P HSIC / Henry Schein OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,901 2,736 -5.69
2025-08-27 NPORT-P HSIC / Henry Schein VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 2,008,053 1,617,275 -19.46
2025-08-27 NPORT-P HSIC / Henry Schein RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A 398 394 -1.01
2025-08-27 13F-HR/A PDCO / Patterson Companies Squarepoint Ops LLC 21,144 0 -100.00
2025-08-27 NPORT-P HSIC / Henry Schein VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 28,741 27,971 -2.68
2025-08-27 NPORT-P HSIC / Henry Schein Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,063 2,588 -15.51
2025-08-27 NPORT-P HSIC / Henry Schein CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A 15,113 15,113 0.00
2025-08-27 NPORT-P HSIC / Henry Schein CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A 324,877 316,924 -2.45