Wholesale Trade-non-durable Goods - 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 MCK / McKesson SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 435 475 9.20
2025-09-18 NPORT-P CAH / Cardinal Health JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 143 1,988 1,290.21
2025-09-18 NPORT-P CENT / Central Garden & Pet ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 696
2025-09-17 NPORT-P CENTA / Central Garden & Pet NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,272 1,272 0.00
2025-09-17 NPORT-P UNFI / United Natural Foods NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 826 1,412 70.94
2025-09-17 NPORT-P ANDE / Andersons NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 874 874 0.00
2025-09-17 NPORT-P UVV / Universal NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 266 555 108.65
2025-09-17 NPORT-P DPZ / Domino's Pizza NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,349 11,664 58.72
2025-09-17 NPORT-P WKC / World Kinect NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,002 2,002 0.00
2025-09-17 NPORT-P HOO / Herbalife NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,423 2,423 0.00
2025-09-17 NPORT-P WEYS / Weyco Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 477 477 0.00
2025-09-17 NPORT-P MCK / McKesson NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,591 5,465 -2.25
2025-09-17 NPORT-P CHEF / Chefs' Warehouse NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 867 867 0.00
2025-09-17 NPORT-P NUS / Nu Skin Enterprises NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,144 4,144 0.00
2025-09-17 NPORT-P MGPI / MGP Ingredients NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,402 1,402 0.00
2025-09-17 NPORT-P VSTS / Vestis NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,544
2025-09-17 NPORT-P HWKN / Hawkins NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 730 730 0.00
2025-09-17 NPORT-P SPTN / SpartanNash NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 683 1,442 111.13
2025-09-17 NPORT-P BNZL / Bunzl GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 14,877 13,734 -7.68
2025-09-17 NPORT-P DPZ / Domino's Pizza NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 10,500 11,666 11.10
2025-09-17 NPORT-P MCK / McKesson NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 2,688 2,688 0.00
2025-09-17 NPORT-P UNFI / United Natural Foods NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 23,300 12,000 -48.50
2025-09-17 NPORT-P CENTA / Central Garden & Pet NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 6,000 9,800 63.33
2025-09-17 NPORT-P MCK / McKesson NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class 1,038 2,943 183.53
2025-09-17 NPORT-P PFGC / Performance Food Group GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 28,113 27,628 -1.73
2025-09-17 NPORT-P USFD / US Foods Holding GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 41,469 40,936 -1.29
2025-09-17 NPORT-P ASH / Ashland GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 8,666 8,263 -4.65
2025-09-17 NPORT-P DPZ / Domino's Pizza GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 1,038 1,038 0.00
2025-09-17 NPORT-P CAH / Cardinal Health GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,462 7,462 0.00
2025-09-17 NPORT-P MCK / McKesson GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 3,951 3,885 -1.67
2025-09-17 NPORT-P SYY / Sysco GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 15,392 14,755 -4.14
2025-09-17 NPORT-P ASH / Ashland NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 59,416 59,416 0.00
2025-09-17 NPORT-P CENT / Central Garden & Pet GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 899 899 0.00
2025-09-17 NPORT-P WEYS / Weyco Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 466 466 0.00
2025-09-17 NPORT-P WKC / World Kinect GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,964 4,964 0.00
2025-09-17 NPORT-P HOO / Herbalife GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,332 9,124 9.51
2025-09-17 NPORT-P UVV / Universal GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,091 2,091 0.00
2025-09-17 NPORT-P CENTA / Central Garden & Pet GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,279 4,491 4.95
2025-09-17 NPORT-P UNFI / United Natural Foods GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,182 5,182 0.00
2025-09-17 NPORT-P HFFG / HF Foods Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,603 3,603 0.00
2025-09-17 NPORT-P MGPI / MGP Ingredients GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,315 1,315 0.00
2025-09-17 NPORT-P CHEF / Chefs' Warehouse GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,100 3,203 3.32
2025-09-17 NPORT-P ANDE / Andersons GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,869 2,869 0.00
2025-09-17 NPORT-P NUS / Nu Skin Enterprises GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,502 4,502 0.00
2025-09-17 NPORT-P HWKN / Hawkins GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,680 1,727 2.80
2025-09-17 NPORT-P VSTS / Vestis GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 10,160
2025-09-17 NPORT-P SPTN / SpartanNash GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,790 3,041 9.00
2025-09-17 NPORT-P MCK / McKesson NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,183 3,281 3.08
2025-09-17 NPORT-P DPZ / Domino's Pizza NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 876 876 0.00
2025-09-17 NPORT-P SYY / Sysco NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 12,425 12,711 2.30
2025-09-17 NPORT-P CAH / Cardinal Health NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 6,136 6,258 1.99
2025-09-17 NPORT-P CAH / Cardinal Health GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 504,518 38,761 -92.32
2025-09-17 NPORT-P SYY / Sysco GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 102,275 80,920 -20.88
2025-09-17 NPORT-P WKC / World Kinect GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 438,726 419,494 -4.38
2025-09-17 NPORT-P ASH / Ashland GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 167,226 215,298 28.75
2025-09-17 NPORT-P WKC / World Kinect GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 601 601 0.00
2025-09-17 NPORT-P WKC / World Kinect GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 15,140 15,140 0.00
2025-09-17 NPORT-P CAH / Cardinal Health GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 91 91 0.00
2025-09-17 NPORT-P SYY / Sysco RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 4,131 3,016 -26.99
2025-09-17 NPORT-P SYY / Sysco GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 2,180 2,180 0.00
2025-09-17 NPORT-P WKC / World Kinect GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 15,560 15,560 0.00
2025-09-17 13F-HR/A MCK / McKesson Bank Julius Baer & Co. Ltd, Zurich 154 170 10.39
2025-09-17 13F-HR/A SYY / Sysco Bank Julius Baer & Co. Ltd, Zurich 165,829 157,880 -4.79
2025-09-17 13F-HR/A DPZ / Domino's Pizza Bank Julius Baer & Co. Ltd, Zurich 55 72 30.91
2025-09-17 13F-HR/A CAH / Cardinal Health Bank Julius Baer & Co. Ltd, Zurich 5,612 5,612 0.00
2025-09-16 NPORT-P SYY / Sysco BWNYX - BULLFINCH FUND INC - Greater Western New York Series 1,100 1,100 0.00
2025-09-16 NPORT-P SYY / Sysco BUNRX - BULLFINCH FUND INC - Unrestricted Series 4,800 4,800 0.00
2025-09-16 NPORT-P UVV / Universal BUNRX - BULLFINCH FUND INC - Unrestricted Series 7,450 7,450 0.00
2025-09-15 SCHEDULE 13G RAVE / Rave Restaurant Group Bares Brian Timothy 1,388,715 1,388,715 0.00
2025-09-15 13F-HR/A HYFM / Hydrofarm Holdings Group Charles Schwab Investment Management Inc 27,153 0 -100.00
2025-09-15 13F-HR/A HFFG / HF Foods Group Charles Schwab Investment Management Inc 92,601 99,352 7.29
2025-09-15 13F-HR/A HWKN / Hawkins Charles Schwab Investment Management Inc 238,500 232,751 -2.41
2025-09-15 13F-HR/A WEYS / Weyco Group Charles Schwab Investment Management Inc 17,156 18,059 5.26
2025-09-15 13F-HR/A SPTN / SpartanNash Charles Schwab Investment Management Inc 360,661 390,061 8.15
2025-09-15 13F-HR/A CHEF / Chefs' Warehouse Charles Schwab Investment Management Inc 464,391 454,185 -2.20
2025-09-15 13F-HR/A WKC / World Kinect Charles Schwab Investment Management Inc 1,364,641 1,322,901 -3.06
2025-09-15 13F-HR/A PFGC / Performance Food Group Charles Schwab Investment Management Inc 1,221,325 1,282,070 4.97
2025-09-15 13F-HR/A USFD / US Foods Holding Charles Schwab Investment Management Inc 1,658,052 1,653,067 -0.30
2025-09-15 13F-HR/A VSTS / Vestis Charles Schwab Investment Management Inc 2,538,882 2,582,601 1.72
2025-09-15 13F-HR/A CAH / Cardinal Health Charles Schwab Investment Management Inc 1,519,011 1,520,364 0.09
2025-09-15 13F-HR/A MGPI / MGP Ingredients Charles Schwab Investment Management Inc 131,583 168,534 28.08
2025-09-15 13F-HR/A DPZ / Domino's Pizza Charles Schwab Investment Management Inc 0 240,175
2025-09-15 13F-HR/A CENT / Central Garden & Pet Charles Schwab Investment Management Inc 138,273 150,427 8.79
2025-09-15 13F-HR/A SEB / Seaboard Charles Schwab Investment Management Inc 5,800 7,124 22.83
2025-09-15 13F-HR/A NUS / Nu Skin Enterprises Charles Schwab Investment Management Inc 715,577 1,052,384 47.07
2025-09-15 13F-HR/A HLF / Herbalife Charles Schwab Investment Management Inc 2,696,560 3,057,219 13.37
2025-09-15 13F-HR/A UVV / Universal Charles Schwab Investment Management Inc 575,128 582,530 1.29
2025-09-15 13F-HR/A ASH / Ashland Charles Schwab Investment Management Inc 702,561 650,161 -7.46
2025-09-15 13F-HR/A SYY / Sysco Charles Schwab Investment Management Inc 3,038,654 3,104,238 2.16
2025-09-15 13F-HR/A MCK / McKesson Charles Schwab Investment Management Inc 833,651 859,057 3.05
2025-09-15 13F-HR/A ANDE / Andersons Charles Schwab Investment Management Inc 751,624 800,220 6.47
2025-09-15 13F-HR/A UNFI / United Natural Foods Charles Schwab Investment Management Inc 657,342 677,359 3.05
2025-09-15 13F-HR/A RAVE / Rave Restaurant Group Charles Schwab Investment Management Inc 10,012 10,012 0.00
2025-09-15 13F-HR/A CENTA / Central Garden & Pet Charles Schwab Investment Management Inc 832,512 879,769 5.68
2025-09-12 NPORT-P PFGC / Performance Food Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 99,136 87,136 -12.10
2025-09-12 NPORT-P ANDE / Andersons AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 129,968 149,968 15.39
2025-09-12 NPORT-P CAH / Cardinal Health KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares -13 4,508 -34,776.92
2025-09-12 NPORT-P CAH / Cardinal Health KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6,247 -13 -100.21
2025-09-12 NPORT-P SYY / Sysco KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10,763 8,314 -22.75
2025-09-12 NPORT-P MCK / McKesson AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 11,710 11,228 -4.12
2025-09-12 13F-HR/A PFGC / Performance Food Group Valeo Financial Advisors, LLC 3,260 3,529 8.25
2025-09-12 13F-HR/A CAH / Cardinal Health Valeo Financial Advisors, LLC 0 2,530
2025-09-12 13F-HR/A SYY / Sysco Valeo Financial Advisors, LLC 8,040 9,529 18.52
2025-09-12 13F-HR/A MCK / McKesson Valeo Financial Advisors, LLC 1,426 1,542 8.13
2025-09-11 NPORT-P PFGC / Performance Food Group CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 29,570 26,010 -12.04
2025-09-11 NPORT-P CAH / Cardinal Health CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 52,700 13,740 -73.93
2025-09-11 NPORT-P DPZ / Domino's Pizza CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 4,975 4,905 -1.41
2025-09-11 NPORT-P SYY / Sysco COMMERCE FUNDS - The MidCap Value Fund Shares 6,255 6,150 -1.68
2025-09-11 NPORT-P PFGC / Performance Food Group CFGRX - COMMERCE FUNDS - The Growth Fund Shares 23,980 23,135 -3.52
2025-09-11 NPORT-P MCK / McKesson CFGRX - COMMERCE FUNDS - The Growth Fund Shares 3,125 3,255 4.16
2025-09-10 13F-HR MCK / McKesson WT Wealth Management 815 833 2.21
2025-09-10 NPORT-P 1099 / Sinopharm Group Co. Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 48,800 130,800 168.03
2025-09-09 13F-HR/A MCK / McKesson Banque Transatlantique SA 15 175 1,066.67
2025-09-05 13F-HR MCK / McKesson Abn Amro Investment Solutions 942
2025-09-05 13F-HR SYY / Sysco Abn Amro Investment Solutions 885,445
2025-09-05 13F-HR MCK / McKesson Abn Amro Investment Solutions 942 1,412 49.89
2025-09-05 13F-HR SYY / Sysco Abn Amro Investment Solutions 885,445 870,008 -1.74
2025-09-05 13F-HR MCK / McKesson Abn Amro Investment Solutions 1,412 631 -55.31
2025-09-05 13F-HR SYY / Sysco Abn Amro Investment Solutions 870,008 836,951 -3.80
2025-09-05 13F-HR MCK / McKesson Abn Amro Investment Solutions 631 1,244 97.15
2025-09-05 13F-HR SYY / Sysco Abn Amro Investment Solutions 836,951 725,470 -13.32
2025-09-05 13F-HR MCK / McKesson Abn Amro Investment Solutions 1,244 1,494 20.10
2025-09-05 13F-HR SYY / Sysco Abn Amro Investment Solutions 725,470 531,600 -26.72
2025-09-05 13F-HR SYY / Sysco Ghe, Llc 16,304 13,187 -19.12
2025-09-04 13F-HR SYY / Sysco Reynders McVeigh Capital Management, LLC 3,555 3,525 -0.84
2025-09-04 13F-HR CAH / Cardinal Health SevenBridge Financial Group, LLC 1,800 1,800 0.00
2025-09-04 13F-HR SYY / Sysco SevenBridge Financial Group, LLC 5,459 5,422 -0.68
2025-09-04 13F-HR CAH / Cardinal Health Abn Amro Investment Solutions 3,139
2025-09-04 13F-HR MCK / McKesson Abn Amro Investment Solutions 1,494 2,519 68.61
2025-09-04 13F-HR SYY / Sysco Abn Amro Investment Solutions 531,600 467,330 -12.09
2025-09-04 13F-HR CAH / Cardinal Health Abn Amro Investment Solutions 3,139 2,780 -11.44
2025-09-04 13F-HR MCK / McKesson Abn Amro Investment Solutions 2,519 2,519 0.00
2025-09-04 13F-HR SYY / Sysco Abn Amro Investment Solutions 467,330 453,136 -3.04
2025-09-04 13F-HR CAH / Cardinal Health Abn Amro Investment Solutions 2,780 2,999 7.88
2025-09-04 13F-HR MCK / McKesson Abn Amro Investment Solutions 2,519 2,532 0.52
2025-09-04 13F-HR SYY / Sysco Abn Amro Investment Solutions 453,136 66,210 -85.39
2025-09-04 13F-HR/A HFFG / HF Foods Group Advisor Group Holdings, Inc. 0 480
2025-09-04 13F-HR/A SPTN / SpartanNash Advisor Group Holdings, Inc. 1,439 1,590 10.49
2025-09-04 13F-HR/A WEYS / Weyco Group Advisor Group Holdings, Inc. 2,964 3,207 8.20
2025-09-04 13F-HR/A WKC / World Kinect Advisor Group Holdings, Inc. 375 422 12.53
2025-09-04 13F-HR/A CHEF / Chefs' Warehouse Advisor Group Holdings, Inc. 612 800 30.72
2025-09-04 13F-HR/A PFGC / Performance Food Group Advisor Group Holdings, Inc. 1,868 4,730 153.21
2025-09-04 13F-HR/A NUS / Nu Skin Enterprises Advisor Group Holdings, Inc. 418 633 51.44
2025-09-04 13F-HR/A ASH / Ashland Advisor Group Holdings, Inc. 2,369 2,786 17.60
2025-09-04 13F-HR/A SYY / Sysco Advisor Group Holdings, Inc. 136,669 166,742 22.00
2025-09-04 13F-HR/A UNFI / United Natural Foods Advisor Group Holdings, Inc. 21,571 5,671 -73.71
2025-09-04 13F-HR/A HWKN / Hawkins Advisor Group Holdings, Inc. 12,400 14,912 20.26
2025-09-04 13F-HR/A VSTS / Vestis Advisor Group Holdings, Inc. 715 5,743 703.22
2025-09-04 13F-HR/A USFD / US Foods Holding Advisor Group Holdings, Inc. 16,032 17,691 10.35
2025-09-04 13F-HR/A CAH / Cardinal Health Advisor Group Holdings, Inc. 68,454 86,010 25.65
2025-09-04 13F-HR/A NHTC / Natural Health Trends Advisor Group Holdings, Inc. 77 413,099 536,392.21
2025-09-04 13F-HR/A MGPI / MGP Ingredients Advisor Group Holdings, Inc. 406 935 130.30
2025-09-04 13F-HR/A GLP / Global Partners LP - Limited Partnership Advisor Group Holdings, Inc. 7,199 7,076 -1.71
2025-09-04 13F-HR/A WILC / G. Willi-Food International Advisor Group Holdings, Inc. 1,732 1,537 -11.26
2025-09-04 13F-HR/A DPZ / Domino's Pizza Advisor Group Holdings, Inc. 7,169 7,177 0.11
2025-09-04 13F-HR/A SEB / Seaboard Advisor Group Holdings, Inc. 4 2 -50.00
2025-09-04 13F-HR/A CENT / Central Garden & Pet Advisor Group Holdings, Inc. 5 121 2,320.00
2025-09-04 13F-HR/A HLF / Herbalife Advisor Group Holdings, Inc. 751 1,269 68.97
2025-09-04 13F-HR/A CAPL / CrossAmerica Partners LP - Limited Partnership Advisor Group Holdings, Inc. 10,489 14,301 36.34
2025-09-04 13F-HR/A UVV / Universal Advisor Group Holdings, Inc. 4,643 4,338 -6.57
2025-09-04 13F-HR/A COSM / Cosmos Health Advisor Group Holdings, Inc. 2,842 2,842 0.00
2025-09-04 13F-HR/A MCK / McKesson Advisor Group Holdings, Inc. 25,823 38,670 49.75
2025-09-04 13F-HR/A ANDE / Andersons Advisor Group Holdings, Inc. 17,797 17,029 -4.32
2025-09-04 13F-HR/A CENTA / Central Garden & Pet Advisor Group Holdings, Inc. 2,485 692 -72.15
2025-09-04 13F-HR/A MMLP / Martin Midstream Partners L.P. - Limited Partnership Advisor Group Holdings, Inc. 555 555 0.00
2025-09-04 13F-HR/A HYFM / Hydrofarm Holdings Group Advisor Group Holdings, Inc. 112 82 -26.79
2025-09-03 13F-HR CAH / Cardinal Health Q3 Asset Management 3,188 2,851 -10.57
2025-09-03 NPORT-P INT / World Fuel Services MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -14,500 -18,700 28.97
2025-09-03 13F-HR CAH / Cardinal Health American Trust 0 1,525
2025-09-03 13F-HR MCK / McKesson American Trust 0 353
2025-09-02 13F-HR/A SYY / Sysco Harwood Advisory Group, LLC 740 574 -22.43
2025-09-02 13F-HR/A NHTC / Natural Health Trends Harwood Advisory Group, LLC 88 91 3.41
2025-09-02 13F-HR/A PETQ / PetIQ Harwood Advisory Group, LLC 2,472 0 -100.00
2025-09-02 13F-HR/A DPZ / Domino's Pizza Harwood Advisory Group, LLC 28 28 0.00
2025-08-29 13F-HR GLP / Global Partners LP - Limited Partnership Evolution Wealth Management Inc. 340
2025-08-29 13F-HR USFD / US Foods Holding Total Investment Management Inc 20
2025-08-29 13F-HR CAH / Cardinal Health Total Investment Management Inc 1,047
2025-08-29 13F-HR MCK / McKesson Total Investment Management Inc 4
2025-08-29 13F-HR DPZ / Domino's Pizza Total Investment Management Inc 8
2025-08-29 NPORT-P SYY / Sysco FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 20,911 20,447 -2.22
2025-08-29 NPORT-P CENTA / Central Garden & Pet JMCRX - James Advantage Funds - James Micro Cap Fund 16,385 16,385 0.00
2025-08-29 NPORT-P SPTN / SpartanNash JMCRX - James Advantage Funds - James Micro Cap Fund 2,834
2025-08-29 NPORT-P ANDE / Andersons JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 9,421 9,421 0.00
2025-08-29 NPORT-P CAH / Cardinal Health OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,324 1,316 -0.60
2025-08-29 NPORT-P WKC / World Kinect OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 3,056 3,036 -0.65
2025-08-29 NPORT-P DPZ / Domino's Pizza OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,474 1,464 -0.68
2025-08-29 NPORT-P UNFI / United Natural Foods OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 17,098 16,976 -0.71
2025-08-29 NPORT-P ASH / Ashland OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,448 2,432 -0.65
2025-08-29 13F-HR MCK / McKesson Centaurus Financial, Inc. 8,439 7,944 -5.87
2025-08-29 NPORT-P USFD / US Foods Holding STXG - EA Series Trust - Strive 1000 Growth ETF 358 772 115.64
2025-08-29 NPORT-P DPZ / Domino's Pizza STXG - EA Series Trust - Strive 1000 Growth ETF 70 70 0.00
2025-08-29 NPORT-P PFGC / Performance Food Group STXG - EA Series Trust - Strive 1000 Growth ETF 350 363 3.71
2025-08-29 NPORT-P SYY / Sysco STXG - EA Series Trust - Strive 1000 Growth ETF 307 320 4.23
2025-08-29 NPORT-P SEB / Seaboard STXK - EA Series Trust - Strive Small-Cap ETF 6 6 0.00
2025-08-29 NPORT-P ASH / Ashland STXK - EA Series Trust - Strive Small-Cap ETF 1,489 1,538 3.29
2025-08-29 NPORT-P USFD / US Foods Holding STXV - EA Series Trust - Strive 1000 Value ETF 126 126 0.00
2025-08-29 NPORT-P DPZ / Domino's Pizza STXV - EA Series Trust - Strive 1000 Value ETF 40 40 0.00
2025-08-29 NPORT-P ASH / Ashland STXV - EA Series Trust - Strive 1000 Value ETF 168 168 0.00
2025-08-29 NPORT-P PFGC / Performance Food Group STXV - EA Series Trust - Strive 1000 Value ETF 150 150 0.00
2025-08-29 NPORT-P MCK / McKesson STXV - EA Series Trust - Strive 1000 Value ETF 532 506 -4.89
2025-08-29 NPORT-P CAH / Cardinal Health STXV - EA Series Trust - Strive 1000 Value ETF 1,040 988 -5.00
2025-08-29 NPORT-P SYY / Sysco STXV - EA Series Trust - Strive 1000 Value ETF 1,509 1,418 -6.03
2025-08-29 NPORT-P PFGC / Performance Food Group STXM - EA Series Trust - Strive Mid-Cap ETF 701 745 6.28
2025-08-29 NPORT-P USFD / US Foods Holding STXM - EA Series Trust - Strive Mid-Cap ETF 1,057 1,126 6.53
2025-08-29 NPORT-P CAH / Cardinal Health QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 42,956
2025-08-29 NPORT-P HLF / Herbalife NIXT - EA Series Trust - Research Affiliates Deletions ETF 30,301 25,262 -16.63
2025-08-29 NPORT-P ASH / Ashland NIXT - EA Series Trust - Research Affiliates Deletions ETF 3,379
2025-08-29 NPORT-P DPZ / Domino's Pizza STRV - EA Series Trust - Strive 500 ETF 623 623 0.00
2025-08-29 NPORT-P CAH / Cardinal Health STRV - EA Series Trust - Strive 500 ETF 3,923 4,070 3.75
2025-08-29 NPORT-P MCK / McKesson STRV - EA Series Trust - Strive 500 ETF 2,032 2,213 8.91
2025-08-29 NPORT-P SYY / Sysco STRV - EA Series Trust - Strive 500 ETF 7,904 8,345 5.58
2025-08-29 NPORT-P DPZ / Domino's Pizza STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 113 113 0.00
2025-08-29 NPORT-P UNFI / United Natural Foods BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 287,497 302,832 5.33
2025-08-29 NPORT-P WEYS / Weyco Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 43,175 47,297 9.55
2025-08-29 NPORT-P DIT / AMCON Distributing BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 2,846 2,811 -1.23
2025-08-29 NPORT-P CENTA / Central Garden & Pet BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 258,897 263,744 1.87
2025-08-29 NPORT-P WKC / World Kinect BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 320,021 321,385 0.43
2025-08-29 NPORT-P ANDE / Andersons BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 178,873 146,675 -18.00
2025-08-29 NPORT-P CENT / Central Garden & Pet BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 51,591 56,481 9.48
2025-08-29 NPORT-P HFFG / HF Foods Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 66,928
2025-08-29 NPORT-P NUS / Nu Skin Enterprises BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 100,000
2025-08-29 NPORT-P DLA / Delta Apparel BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 39,670 39,670 0.00
2025-08-29 NPORT-P SYY / Sysco CHGX - EA Series Trust - Stance Sustainable Beta ETF 2,263 0 -100.00
2025-08-29 NPORT-P USFD / US Foods Holding CHGX - EA Series Trust - Stance Sustainable Beta ETF 17,058
2025-08-29 NPORT-P MCK / McKesson CHGX - EA Series Trust - Stance Sustainable Beta ETF 275 0 -100.00
2025-08-29 NPORT-P ANDE / Andersons ECML - EA Series Trust - Euclidean Fundamental Value ETF 54,898 50,867 -7.34
2025-08-29 NPORT-P CAH / Cardinal Health Multi-strategy Growth & Income Fund 980 1,999 103.98
2025-08-29 NPORT-P CAH / Cardinal Health VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,633 3,710 2.12
2025-08-29 NPORT-P MCK / McKesson VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,896 1,911 0.79
2025-08-29 NPORT-P SYY / Sysco VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 7,304 7,460 2.14
2025-08-29 NPORT-P DPZ / Domino's Pizza VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 518 483 -6.76
2025-08-29 NPORT-P USFD / US Foods Holding VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,490
2025-08-29 NPORT-P MCK / McKesson JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 27,096 27,233 0.51