Computers and Computer Peripheral Equipment and Software - 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)
2025-09-04 13F-HR/A SCSC / ScanSource Advisor Group Holdings, Inc. 417 2,087 400.48
2025-09-04 13F-HR/A PLUS / ePlus Advisor Group Holdings, Inc. 97 448 361.86
2025-09-04 13F-HR/A CLMB / Climb Global Solutions Advisor Group Holdings, Inc. 486 472 -2.88
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 SNX / TD SYNNEX Advisor Group Holdings, Inc. 1,666 1,644 -1.32
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 13F-HR SNX / TD SYNNEX Total Investment Management Inc 3
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 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 SNX / TD SYNNEX SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,605 1,605 0.00
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 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 SNX / TD SYNNEX SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 836 836 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 SNX / TD SYNNEX STXM - EA Series Trust - Strive Mid-Cap ETF 305 325 6.56
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 SNX / TD SYNNEX STXV - EA Series Trust - Strive 1000 Value ETF 271 258 -4.80
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 SNX / TD SYNNEX SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,515 3,515 0.00
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 EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 31,058 31,196 0.44
2025-08-29 NPORT-P SNX / TD SYNNEX RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 70
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 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 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 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 JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,370 1,393 1.68
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 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 SCSC / ScanSource JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,458 4,200 -5.79
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 SCSC / ScanSource JMCRX - James Advantage Funds - James Micro Cap Fund 3,090 3,090 0.00
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 SCSC / ScanSource BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 139,119 108,382 -22.09
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 PLUS / ePlus EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,437 12,576 1.12
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 CLMB / Climb Global Solutions SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 315 315 0.00
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 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 SWON / SoftwareOne Holding DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 3,054 1,981 -35.13
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 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 SCSC / ScanSource SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,807 2,807 0.00
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 REDINGTON / Redington SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 57,900 57,900 0.00
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 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 CLMB / Climb Global Solutions QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 55
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 SCSC / ScanSource EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,769 12,441 -2.57
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 13F-HR DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Total Investment Management Inc 686
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 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 PLUS / ePlus JMCRX - James Advantage Funds - James Micro Cap Fund 4,600 4,600 0.00
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 PLUS / ePlus JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,924 2,935 52.55
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 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 PLUS / ePlus JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,025 5,041 0.32
2025-08-28 NPORT-P REDINGTON / Redington XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 1,150 1,150 0.00
2025-08-28 NPORT-P REDINGTON / Redington SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 152,200 0 -100.00
2025-08-28 NPORT-P SWON / SoftwareOne Holding SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 27,577 49,544 79.66
2025-08-28 NPORT-P PLUS / ePlus SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 2,066 5,145 149.03
2025-08-28 NPORT-P PLUS / ePlus VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 326 566 73.62
2025-08-28 NPORT-P SCSC / ScanSource SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 125,441 119,656 -4.61
2025-08-28 NPORT-P SCSC / ScanSource KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 124,950 100,618 -19.47
2025-08-28 NPORT-P SCSC / ScanSource SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 134 134 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
2025-08-28 NPORT-P SWON / SoftwareOne Holding QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 261,094 291,741 11.74
2025-08-28 NPORT-P PLUS / ePlus SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0 19,830
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 PLUS / ePlus BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,377 3,377 0.00
2025-08-28 NPORT-P SCSC / ScanSource STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 6,359 6,359 0.00
2025-08-28 NPORT-P SCSC / ScanSource IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 213,545 193,105 -9.57
2025-08-28 NPORT-P SCSC / ScanSource IWC - iSHARES TRUST - iShares Micro-Cap ETF 52,008 48,922 -5.93
2025-08-28 NPORT-P PLUS / ePlus IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 78,831 233,795 196.58
2025-08-28 NPORT-P PLUS / ePlus ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 30,361 31,129 2.53
2025-08-28 NPORT-P PLUS / ePlus TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 3,676 5,922 61.10
2025-08-28 NPORT-P PLUS / ePlus SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 65,426 61,210 -6.44
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 SCSC / ScanSource Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12,751 13,407 5.14
2025-08-28 NPORT-P CLMB / Climb Global Solutions SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 1,500 1,400 -6.67
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 PLUS / ePlus SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 5,686 5,796 1.93
2025-08-28 NPORT-P PLUS / ePlus TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 468 468 0.00
2025-08-28 NPORT-P PLUS / ePlus IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 112,612 108,823 -3.36
2025-08-28 NPORT-P CLMB / Climb Global Solutions BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 535 535 0.00
2025-08-28 NPORT-P SCSC / ScanSource SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 17,102 17,602 2.92
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 PLUS / ePlus IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 11,963 12,343 3.18
2025-08-28 NPORT-P PLUS / ePlus STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 4,200 4,200 0.00
2025-08-28 NPORT-P CLMB / Climb Global Solutions IWM - iSHARES TRUST - iShares Russell 2000 ETF 114,752 102,438 -10.73
2025-08-28 NPORT-P SCSC / ScanSource ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 31,823 26,558 -16.54
2025-08-28 NPORT-P PLUS / ePlus SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 9,736 8,636 -11.30
2025-08-28 NPORT-P SCSC / ScanSource VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 929 1,005 8.18
2025-08-28 NPORT-P PLUS / ePlus SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 227,279 224,103 -1.40
2025-08-28 NPORT-P PLUS / ePlus IWM - iSHARES TRUST - iShares Russell 2000 ETF 705,738 660,150 -6.46
2025-08-28 NPORT-P SCSC / ScanSource SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 5,964 6,019 0.92
2025-08-28 NPORT-P SCSC / ScanSource ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 4,476 4,476 0.00
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 NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,292 1,292 0.00
2025-08-28 NPORT-P CLMB / Climb Global Solutions SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 24 24 0.00
2025-08-28 NPORT-P CLMB / Climb Global Solutions STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 3,000
2025-08-28 NPORT-P CLMB / Climb Global Solutions TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 45 45 0.00
2025-08-28 NPORT-P SCSC / ScanSource SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 5,410 13,110 142.33
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 SCSC / ScanSource WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 70 70 0.00
2025-08-28 NPORT-P PLUS / ePlus SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 566 711 25.62
2025-08-28 NPORT-P SCSC / ScanSource SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 8,909 7,609 -14.59
2025-08-28 NPORT-P SCSC / ScanSource IWM - iSHARES TRUST - iShares Russell 2000 ETF 640,058 563,942 -11.89
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 CLMB / Climb Global Solutions VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 330 230 -30.30
2025-08-28 NPORT-P SCSC / ScanSource SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 3,080 8,367 171.66
2025-08-28 NPORT-P SCSC / ScanSource BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,025 2,796 -7.57
2025-08-28 NPORT-P SCSC / ScanSource SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 4,918 5,541 12.67
2025-08-28 NPORT-P CLMB / Climb Global Solutions IWC - iSHARES TRUST - iShares Micro-Cap ETF 9,390 8,700 -7.35
2025-08-28 NPORT-P SCSC / ScanSource ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 186 154 -17.20
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 SCSC / ScanSource SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 521 606 16.31
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 SCSC / ScanSource SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 185,720 183,067 -1.43
2025-08-28 NPORT-P CLMB / Climb Global Solutions SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 77 118 53.25
2025-08-28 NPORT-P REDINGTON / Redington CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class 1,395,303
2025-08-28 NPORT-P REDINGTON / Redington SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 131,552 131,552 0.00
2025-08-28 NPORT-P REDINGTON / Redington EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 380,309 373,489 -1.79
2025-08-28 NPORT-P REDINGTON / Redington SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 476,468 518,168 8.75
2025-08-28 NPORT-P REDINGTON / Redington CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class 121,199
2025-08-28 NPORT-P PLUS / ePlus SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 158 158 0.00
2025-08-28 NPORT-P REDINGTON / Redington SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 180,100 250,000 38.81
2025-08-28 NPORT-P PLUS / ePlus SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 81,320 79,649 -2.05
2025-08-28 NPORT-P REDINGTON / Redington RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF 251,684 272,754 8.37
2025-08-28 NPORT-P CLMB / Climb Global Solutions IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 37,581 34,916 -7.09
2025-08-28 NPORT-P CLMB / Climb Global Solutions OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class 24,000 32,500 35.42
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 REDINGTON / Redington CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 354,081 1,165,381 229.13
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 SCSC / ScanSource TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 958 471 -50.84
2025-08-28 NPORT-P SNX / TD SYNNEX IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 33,225 33,830 1.82
2025-08-28 NPORT-P SNX / TD SYNNEX SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 27,684 24,284 -12.28
2025-08-28 NPORT-P SNX / TD SYNNEX LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 35,972 22,832 -36.53
2025-08-28 NPORT-P SNX / TD SYNNEX VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 2,830 3,206 13.29
2025-08-28 NPORT-P SNX / TD SYNNEX ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 11,213 14,900 32.88
2025-08-28 NPORT-P SNX / TD SYNNEX TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F 7,334 20,158 174.86
2025-08-28 NPORT-P SNX / TD SYNNEX SMMD - iSHARES TRUST - iShares Russell 2500 ETF 16,648 18,353 10.24
2025-08-28 NPORT-P SNX / TD SYNNEX CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class 1,941 1,033 -46.78
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 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 MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A 19,146 19,146 0.00
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 SNX / TD SYNNEX CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,849 5,702 -2.51
2025-08-28 NPORT-P SNX / TD SYNNEX SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 14,204 14,479 1.94
2025-08-28 NPORT-P SNX / TD SYNNEX SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 16,390 19,801 20.81
2025-08-28 NPORT-P SNX / TD SYNNEX SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 1,500 1,500 0.00
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 SNX / TD SYNNEX TPHE - TIMOTHY PLAN - Timothy Plan High Dividend Stock Enhanced ETF 1,814
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 SNX / TD SYNNEX MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 131,846 128,637 -2.43
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 SNX / TD SYNNEX TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 7,769 8,749 12.61
2025-08-28 NPORT-P SNX / TD SYNNEX SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F -48 -61 27.08
2025-08-28 NPORT-P SNX / TD SYNNEX CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 7,396 7,216 -2.43
2025-08-28 NPORT-P SNX / TD SYNNEX LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A 168,386 107,356 -36.24
2025-08-28 NPORT-P SNX / TD SYNNEX SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 333,401 337,848 1.33
2025-08-28 NPORT-P SNX / TD SYNNEX TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F 69,677 68,770 -1.30
2025-08-28 NPORT-P SNX / TD SYNNEX SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 444 444 0.00
2025-08-28 NPORT-P SNX / TD SYNNEX ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 987 1,194 20.97
2025-08-28 NPORT-P SNX / TD SYNNEX NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 387 387 0.00
2025-08-28 NPORT-P SNX / TD SYNNEX MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A 22,903 22,903 0.00
2025-08-28 NPORT-P SNX / TD SYNNEX LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 25,037 18,447 -26.32
2025-08-28 NPORT-P SNX / TD SYNNEX LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 66,367 39,557 -40.40
2025-08-28 NPORT-P SNX / TD SYNNEX ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 86,858 89,162 2.65
2025-08-28 NPORT-P SNX / TD SYNNEX SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I 14,359 20,829 45.06
2025-08-28 NPORT-P SNX / TD SYNNEX TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,805 1,805 0.00
2025-08-28 NPORT-P SNX / TD SYNNEX USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27,081 29,319 8.26
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 SNX / TD SYNNEX TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,488 500 -79.90
2025-08-28 NPORT-P SNX / TD SYNNEX IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 424,120 415,914 -1.93
2025-08-28 NPORT-P SNX / TD SYNNEX QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 328,222 331,529 1.01
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 SNX / TD SYNNEX SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 34,590 25,656 -25.83
2025-08-28 NPORT-P SNX / TD SYNNEX ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 6,055 15,888 162.39
2025-08-28 NPORT-P SNX / TD SYNNEX IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 255,703 273,900 7.12
2025-08-28 NPORT-P SNX / TD SYNNEX Humankind Benefit Corp - Humankind US Stock ETF 675 451 -33.19
2025-08-28 NPORT-P SNX / TD SYNNEX SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 4,101 1,236 -69.86
2025-08-28 NPORT-P SNX / TD SYNNEX SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 400 400 0.00
2025-08-28 NPORT-P SNX / TD SYNNEX SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 28,056 15,200 -45.82