2025-09-18 |
NPORT-P |
SCSC
/ ScanSource
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
576 |
630 |
9.38 |
2025-09-18 |
NPORT-P |
PLUS
/ ePlus
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
168 |
377 |
124.40 |
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 |
2025-09-17 |
NPORT-P |
SCSC
/ ScanSource
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,662 |
1,290 |
-22.38 |
2025-09-17 |
NPORT-P |
PLUS
/ ePlus
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
946 |
946 |
0.00 |
2025-09-17 |
NPORT-P |
CLMB
/ Climb Global Solutions
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
123 |
123 |
0.00 |
2025-09-17 |
NPORT-P |
CLMB
/ Climb Global Solutions
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
2,200 |
500 |
-77.27 |
2025-09-17 |
NPORT-P |
SCSC
/ ScanSource
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
1,100 |
6,200 |
463.64 |
2025-09-17 |
NPORT-P |
PLUS
/ ePlus
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
1,200 |
6,100 |
408.33 |
2025-09-17 |
NPORT-P |
SNX
/ TD SYNNEX
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
13,639 |
13,174 |
-3.41 |
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 |
PLUS
/ ePlus
|
NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A
|
111,156 |
113,889 |
2.46 |
2025-09-17 |
NPORT-P |
PLUS
/ ePlus
|
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
|
288,806 |
324,105 |
12.22 |
2025-09-17 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
|
239,509 |
268,494 |
12.10 |
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 |
SCSC
/ ScanSource
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,072 |
1,913 |
-7.67 |
2025-09-17 |
NPORT-P |
CLMB
/ Climb Global Solutions
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
338 |
338 |
0.00 |
2025-09-17 |
NPORT-P |
PLUS
/ ePlus
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,286 |
2,376 |
3.94 |
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 |
SCSC
/ ScanSource
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
|
205 |
|
2025-09-15 |
13F-HR/A |
SCSC
/ ScanSource
|
Charles Schwab Investment Management Inc
|
318,954 |
301,736 |
-5.40 |
2025-09-15 |
13F-HR/A |
HSIC
/ Henry Schein
|
Charles Schwab Investment Management Inc
|
1,191,677 |
1,203,676 |
1.01 |
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 |
SNX
/ TD SYNNEX
|
Charles Schwab Investment Management Inc
|
507,435 |
528,161 |
4.08 |
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 |
CLMB
/ Climb Global Solutions
|
Charles Schwab Investment Management Inc
|
11,837 |
11,843 |
0.05 |
2025-09-15 |
13F-HR/A |
SITE
/ SiteOne Landscape Supply
|
Charles Schwab Investment Management Inc
|
552,907 |
555,858 |
0.53 |
2025-09-15 |
13F-HR/A |
PLUS
/ ePlus
|
Charles Schwab Investment Management Inc
|
390,579 |
385,943 |
-1.19 |
2025-09-12 |
NPORT-P |
SCSC
/ ScanSource
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
99,949 |
150,259 |
50.34 |
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 |
SCHEDULE 13G/A |
SCSC
/ ScanSource
|
Alma Consulting & Investments S.L.
|
1,360,000 |
0 |
-100.00 |
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 |
2025-09-10 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
36,024 |
47,439 |
31.69 |
2025-09-10 |
NPORT-P |
PLUS
/ ePlus
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
88,558 |
88,558 |
0.00 |
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
|
119,823 |
100,601 |
-16.04 |
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
|
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 |
SNX
/ TD SYNNEX
|
Advisor Group Holdings, Inc.
|
1,666 |
1,644 |
-1.32 |
2025-09-04 |
13F-HR/A |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
Advisor Group Holdings, Inc.
|
60,564 |
61,425 |
1.42 |
2025-09-04 |
13F-HR/A |
SITE
/ SiteOne Landscape Supply
|
Advisor Group Holdings, Inc.
|
11,012 |
8,364 |
-24.05 |
2025-09-04 |
13F-HR/A |
SCSC
/ ScanSource
|
Advisor Group Holdings, Inc.
|
417 |
2,087 |
400.48 |
2025-09-04 |
13F-HR/A |
CLWT
/ Euro Tech Holdings Company
|
Advisor Group Holdings, Inc.
|
1,576 |
788 |
-50.00 |
2025-09-04 |
13F-HR/A |
OMI
/ Owens & Minor
|
Advisor Group Holdings, Inc.
|
29,510 |
31,290 |
6.03 |
2025-09-04 |
13F-HR/A |
CLMB
/ Climb Global Solutions
|
Advisor Group Holdings, Inc.
|
486 |
472 |
-2.88 |
2025-09-04 |
13F-HR/A |
PLUS
/ ePlus
|
Advisor Group Holdings, Inc.
|
97 |
448 |
361.86 |
2025-08-29 |
13F-HR |
HSIC
/ Henry Schein
|
Evolution Wealth Management Inc.
|
|
24 |
|
2025-08-29 |
13F-HR |
SNX
/ TD SYNNEX
|
Total Investment Management Inc
|
|
3 |
|
2025-08-29 |
13F-HR |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
Total Investment Management Inc
|
|
686 |
|
2025-08-29 |
NPORT-P |
SCSC
/ ScanSource
|
JMCRX - James Advantage Funds - James Micro Cap Fund
|
3,090 |
3,090 |
0.00 |
2025-08-29 |
NPORT-P |
PLUS
/ ePlus
|
JMCRX - James Advantage Funds - James Micro Cap Fund
|
4,600 |
4,600 |
0.00 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
1,100 |
1,100 |
0.00 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
80 |
80 |
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 |
PDCO
/ Patterson Companies
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
2,201 |
0 |
-100.00 |
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 |
SNX
/ TD SYNNEX
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
271 |
258 |
-4.80 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
5 |
5 |
0.00 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
305 |
325 |
6.56 |
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 |
SITE
/ SiteOne Landscape Supply
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
203 |
215 |
5.91 |
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 |
SCSC
/ ScanSource
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
139,119 |
108,382 |
-22.09 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
|
72,725 |
71,680 |
-1.44 |
2025-08-29 |
NPORT-P |
REDINGTON
/ Redington
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
7,727 |
9,137 |
18.25 |
2025-08-29 |
NPORT-P |
SWON
/ SoftwareOne Holding
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
798 |
9,478 |
1,087.72 |
2025-08-29 |
NPORT-P |
SWON
/ SoftwareOne Holding
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
3,054 |
1,981 |
-35.13 |
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 |
SNX
/ TD SYNNEX
|
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
33,661 |
54,769 |
62.71 |
2025-08-29 |
NPORT-P |
REDINGTON
/ Redington
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
2,710,815 |
2,778,598 |
2.50 |
2025-08-29 |
NPORT-P |
CLMB
/ Climb Global Solutions
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
12,177 |
12,993 |
6.70 |
2025-08-29 |
NPORT-P |
SCSC
/ ScanSource
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
12,769 |
12,441 |
-2.57 |
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 |
PLUS
/ ePlus
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
12,437 |
12,576 |
1.12 |
2025-08-29 |
NPORT-P |
CLMB
/ Climb Global Solutions
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
1,248 |
1,218 |
-2.40 |
2025-08-29 |
NPORT-P |
CLMB
/ Climb Global Solutions
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
55 |
|
2025-08-29 |
NPORT-P |
PLUS
/ ePlus
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
274 |
313 |
14.23 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
80,711 |
81,634 |
1.14 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
2,127 |
2,109 |
-0.85 |
2025-08-29 |
NPORT-P |
CLMB
/ Climb Global Solutions
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
2,088 |
2,021 |
-3.21 |
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 |
SNX
/ TD SYNNEX
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
31,058 |
31,196 |
0.44 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
4,389 |
4,335 |
-1.23 |
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 |
REDINGTON
/ Redington
|
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
1,966,927 |
1,817,969 |
-7.57 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
1,680 |
1,680 |
0.00 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
1,490 |
1,490 |
0.00 |
2025-08-29 |
NPORT-P |
SCSC
/ ScanSource
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
4,950 |
4,950 |
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 |
SNX
/ TD SYNNEX
|
BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
23,145 |
|
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
|
113,062 |
116,442 |
2.99 |
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 |
HSIC
/ Henry Schein
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
566 |
605 |
6.89 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
|
70 |
|
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 |
SNX
/ TD SYNNEX
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
190 |
141 |
-25.79 |
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 |
HSIC
/ Henry Schein
|
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
-2,413 |
-2,439 |
1.08 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
8,312 |
7,962 |
-4.21 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
7,080 |
6,696 |
-5.42 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares
|
28,645 |
29,642 |
3.48 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
|
110,550 |
109,101 |
-1.31 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
|
2,514 |
2,514 |
0.00 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
|
12,503 |
12,503 |
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 |
SNX
/ TD SYNNEX
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
1,605 |
1,605 |
0.00 |
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 |
OMI
/ Owens & Minor
|
Gabelli Global Small & Mid Cap Value Trust
|
16,000 |
16,000 |
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
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
1,827 |
1,827 |
0.00 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
454 |
454 |
0.00 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
836 |
836 |
0.00 |
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 |
PLUS
/ ePlus
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,591 |
1,591 |
0.00 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
413 |
413 |
0.00 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,515 |
3,515 |
0.00 |
2025-08-29 |
NPORT-P |
SCSC
/ ScanSource
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,807 |
2,807 |
0.00 |
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 |
CLMB
/ Climb Global Solutions
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
315 |
315 |
0.00 |
2025-08-29 |
NPORT-P |
REDINGTON
/ Redington
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
57,900 |
57,900 |
0.00 |
2025-08-29 |
NPORT-P |
HSIC
/ Henry Schein
|
Gabelli Healthcare & Wellnessrx Trust
|
45,000 |
40,000 |
-11.11 |
2025-08-29 |
NPORT-P |
OMI
/ Owens & Minor
|
Gabelli Healthcare & Wellnessrx Trust
|
150,000 |
110,000 |
-26.67 |
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
|
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
|
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
|
Gabelli Equity Trust Inc
|
59,000 |
59,000 |
0.00 |
2025-08-29 |
NPORT-P |
OMI
/ Owens & Minor
|
Gabelli Dividend & Income Trust
|
130,000 |
130,000 |
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
|
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
|
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
|
30,700 |
30,700 |
0.00 |
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 |
OMI
/ Owens & Minor
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
30,000 |
30,000 |
0.00 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
|
140,349 |
132,600 |
-5.52 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
17,487 |
17,678 |
1.09 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
|
33,076 |
30,982 |
-6.33 |
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
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
25,990 |
25,990 |
0.00 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
12,243 |
12,194 |
-0.40 |
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 |
SCSC
/ ScanSource
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
3,357 |
3,249 |
-3.22 |
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 |
PLUS
/ ePlus
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
3,744 |
3,898 |
4.11 |
2025-08-29 |
NPORT-P |
CLMB
/ Climb Global Solutions
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
616 |
598 |
-2.92 |
2025-08-29 |
NPORT-P |
SWON
/ SoftwareOne Holding
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
2,860 |
2,860 |
0.00 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
|
24,863 |
24,465 |
-1.60 |
2025-08-29 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
|
2,412 |
|
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
30,137 |
29,212 |
-3.07 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,370 |
1,393 |
1.68 |
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 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
727 |
753 |
3.58 |
2025-08-29 |
NPORT-P |
PLUS
/ ePlus
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
432 |
454 |
5.09 |
2025-08-29 |
NPORT-P |
CLMB
/ Climb Global Solutions
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
74 |
89 |
20.27 |
2025-08-29 |
NPORT-P |
SCSC
/ ScanSource
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
386 |
422 |
9.33 |
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 |
CLMB
/ Climb Global Solutions
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
807 |
760 |
-5.82 |
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 |
SCSC
/ ScanSource
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
4,458 |
4,200 |
-5.79 |
2025-08-29 |
NPORT-P |
PLUS
/ ePlus
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
5,025 |
5,041 |
0.32 |
2025-08-29 |
NPORT-P |
PLUS
/ ePlus
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,924 |
2,935 |
52.55 |
2025-08-29 |
NPORT-P |
SCSC
/ ScanSource
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
2,542 |
3,273 |
28.76 |
2025-08-29 |
NPORT-P |
SNX
/ TD SYNNEX
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
5,567 |
7,604 |
36.59 |
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 |
2025-08-28 |
NPORT-P |
SNX
/ TD SYNNEX
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
1 |
249 |
24,800.00 |
2025-08-28 |
NPORT-P |
PLUS
/ ePlus
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
470 |
470 |
0.00 |
2025-08-28 |
NPORT-P |
SCSC
/ ScanSource
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
1,272 |
1,272 |
0.00 |
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 |
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 |
SNX
/ TD SYNNEX
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
134 |
40 |
-70.15 |
2025-08-28 |
NPORT-P |
SNX
/ TD SYNNEX
|
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
|
17,000 |
17,000 |
0.00 |
2025-08-28 |
NPORT-P |
SCSC
/ ScanSource
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
5,040 |
6,040 |
19.84 |
2025-08-28 |
NPORT-P |
CLMB
/ Climb Global Solutions
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
330 |
230 |
-30.30 |
2025-08-28 |
NPORT-P |
SNX
/ TD SYNNEX
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
1,180 |
1,180 |
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 |
PLUS
/ ePlus
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
2,670 |
2,670 |
0.00 |
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 |
HSIC
/ Henry Schein
|
Humankind Benefit Corp - Humankind US Stock ETF
|
2,733 |
1,149 |
-57.96 |
2025-08-28 |
NPORT-P |
SNX
/ TD SYNNEX
|
Humankind Benefit Corp - Humankind US Stock ETF
|
675 |
451 |
-33.19 |
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
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
2,680 |
3,240 |
20.90 |
2025-08-28 |
NPORT-P |
PLUS
/ ePlus
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
355 |
455 |
28.17 |
2025-08-28 |
NPORT-P |
SCSC
/ ScanSource
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
850 |
850 |
0.00 |
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 |
SNX
/ TD SYNNEX
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
388 |
388 |
0.00 |
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 |
SCSC
/ ScanSource
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
70 |
70 |
0.00 |
2025-08-28 |
NPORT-P |
SITE
/ SiteOne Landscape Supply
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
230 |
230 |
0.00 |
2025-08-28 |
NPORT-P |
PLUS
/ ePlus
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
132 |
132 |
0.00 |
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 |
HSIC
/ Henry Schein
|
DEMZ - Advisors' Inner Circle Fund III - DEMZ POLITICAL CONTRIBUTIONS ETF
|
6,743 |
6,110 |
-9.39 |
2025-08-28 |
NPORT-P |
SNX
/ TD SYNNEX
|
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
|
662 |
132 |
-80.06 |
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 |
SITE
/ SiteOne Landscape Supply
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
3,415 |
5,370 |
57.25 |
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 |
SNX
/ TD SYNNEX
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
807 |
807 |
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 |
PLUS
/ ePlus
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
896 |
896 |
0.00 |
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 |
SITE
/ SiteOne Landscape Supply
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,014 |
1,014 |
0.00 |
2025-08-28 |
NPORT-P |
SCSC
/ ScanSource
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,282 |
1,282 |
0.00 |
2025-08-28 |
NPORT-P |
SCSC
/ ScanSource
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
17 |
17 |
0.00 |
2025-08-28 |
NPORT-P |
SNX
/ TD SYNNEX
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
161 |
28 |
-82.61 |
2025-08-28 |
NPORT-P |
PLUS
/ ePlus
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
99 |
4 |
-95.96 |
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 |
OMI
/ Owens & Minor
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
8 |
8 |
0.00 |
2025-08-28 |
NPORT-P |
SWON
/ SoftwareOne Holding
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
9,153 |
5,391 |
-41.10 |