Professional And Commercial 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)
2025-09-18 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