Research, Development, And Testing Services - 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 ULS / UL Solutions Reynders McVeigh Capital Management, LLC 541,085 552,757 2.16
2025-09-04 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 25,230
2025-09-04 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 25,230 9,177 -63.63
2025-09-04 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 9,177 0 -100.00
2025-09-04 13F-HR/A ABSI / Absci Advisor Group Holdings, Inc. 3,850 7,209 87.25
2025-09-04 13F-HR/A CRL / Charles River Laboratories International Advisor Group Holdings, Inc. 875 1,091 24.69
2025-09-04 13F-HR/A NOTV / Inotiv Advisor Group Holdings, Inc. 14,010 13,385 -4.46
2025-09-04 13F-HR/A NRC / National Research Advisor Group Holdings, Inc. 336 600 78.57
2025-09-04 13F-HR/A INCR / InterCure Advisor Group Holdings, Inc. 0 150
2025-09-04 13F-HR/A OABI / OmniAb Advisor Group Holdings, Inc. 4,531 14,247 214.43
2025-09-04 13F-HR/A APDN / Applied DNA Sciences Advisor Group Holdings, Inc. 4
2025-09-04 13F-HR/A IQV / IQVIA Holdings Advisor Group Holdings, Inc. 53,886 71,103 31.95
2025-09-04 13F-HR/A ICLR / ICON Public Limited Advisor Group Holdings, Inc. 9,286 4,841 -47.87
2025-09-04 13F-HR/A MEDP / Medpace Holdings Advisor Group Holdings, Inc. 4,076 6,334 55.40
2025-09-04 13F-HR/A NEO / NeoGenomics Advisor Group Holdings, Inc. 4,817 4,928 2.30
2025-09-04 13F-HR/A ULS / UL Solutions Advisor Group Holdings, Inc. 904 10,987 1,115.38
2025-09-04 13F-HR/A INCY / Incyte Advisor Group Holdings, Inc. 7,596 8,895 17.10
2025-09-04 13F-HR/A MXCT / MaxCyte Advisor Group Holdings, Inc. 1,390 585 -57.91
2025-09-04 13F-HR/A APDN / Applied DNA Sciences Advisor Group Holdings, Inc. 2 0 -100.00
2025-09-03 13F-HR ICLR / ICON Public Limited American Trust 0 1,624
2025-09-02 13F-HR/A MEDP / Medpace Holdings Harwood Advisory Group, LLC 70
2025-08-29 13F-HR IQV / IQVIA Holdings Total Investment Management Inc 2
2025-08-29 NPORT-P ULS / UL Solutions OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 4,130 4,102 -0.68
2025-08-29 NPORT-P IQV / IQVIA Holdings OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 918 912 -0.65
2025-08-29 NPORT-P IJF / ICON Public Limited OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 911 905 -0.66
2025-08-29 NPORT-P INCY / Incyte OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,471 2,455 -0.65
2025-08-29 13F-HR MEDP / Medpace Holdings Centaurus Financial, Inc. 1,615 1,852 14.67
2025-08-29 13F-HR ULS / UL Solutions Centaurus Financial, Inc. 1,504
2025-08-29 13F-HR IQV / IQVIA Holdings Centaurus Financial, Inc. 4,249 4,063 -4.38
2025-08-29 NPORT-P ULS / UL Solutions STXG - EA Series Trust - Strive 1000 Growth ETF 92 92 0.00
2025-08-29 NPORT-P ICLR / ICON Public Limited STXG - EA Series Trust - Strive 1000 Growth ETF 218 218 0.00
2025-08-29 NPORT-P ICLR / ICON Public Limited STXG - EA Series Trust - Strive 1000 Growth ETF 218 218 0.00
2025-08-29 NPORT-P IQV / IQVIA Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 539 565 4.82
2025-08-29 NPORT-P MEDP / Medpace Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 65 65 0.00
2025-08-29 NPORT-P INCY / Incyte STXG - EA Series Trust - Strive 1000 Growth ETF 553 579 4.70
2025-08-29 NPORT-P CRL / Charles River Laboratories International STXG - EA Series Trust - Strive 1000 Growth ETF 127 127 0.00
2025-08-29 NPORT-P IQV / IQVIA Holdings STXV - EA Series Trust - Strive 1000 Value ETF 15 15 0.00
2025-08-29 NPORT-P ICLR / ICON Public Limited STXV - EA Series Trust - Strive 1000 Value ETF 128 128 0.00
2025-08-29 NPORT-P CRL / Charles River Laboratories International STXV - EA Series Trust - Strive 1000 Value ETF 100 100 0.00
2025-08-29 NPORT-P CRL / Charles River Laboratories International STXM - EA Series Trust - Strive Mid-Cap ETF 231 239 3.46
2025-08-29 NPORT-P MEDP / Medpace Holdings STXM - EA Series Trust - Strive Mid-Cap ETF 118 113 -4.24
2025-08-29 NPORT-P ULS / UL Solutions STXM - EA Series Trust - Strive Mid-Cap ETF 281 297 5.69
2025-08-29 NPORT-P CRL / Charles River Laboratories International NIXT - EA Series Trust - Research Affiliates Deletions ETF 1,561
2025-08-29 NPORT-P INCY / Incyte STRV - EA Series Trust - Strive 500 ETF 2,741 2,888 5.36
2025-08-29 NPORT-P IQV / IQVIA Holdings STRV - EA Series Trust - Strive 500 ETF 2,883 3,030 5.10
2025-08-29 NPORT-P ICLR / ICON Public Limited STRV - EA Series Trust - Strive 500 ETF 1,338 1,338 0.00
2025-08-29 NPORT-P IQV / IQVIA Holdings CHGX - EA Series Trust - Stance Sustainable Beta ETF 862 0 -100.00
2025-08-29 NPORT-P IQV / IQVIA Holdings FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 78 78 0.00
2025-08-29 NPORT-P INCY / Incyte VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,446 2,464 0.74
2025-08-29 NPORT-P IQV / IQVIA Holdings VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,471 2,661 7.69
2025-08-29 NPORT-P SGSN / SGS HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A 294,174 582,235 97.92
2025-08-29 NPORT-P ICLR / ICON Public Limited JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,031 1,249 21.14
2025-08-29 NPORT-P ICLR / ICON Public Limited JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 123,690 80,086 -35.25
2025-08-29 NPORT-P ICLR / ICON Public Limited JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 133,032 145,530 9.39
2025-08-29 NPORT-P ULS / UL Solutions JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 553,472 547,019 -1.17
2025-08-29 NPORT-P ICLR / ICON Public Limited JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 7,573 8,285 9.40
2025-08-29 NPORT-P ICLR / ICON Public Limited JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 2,898 3,193 10.18
2025-08-29 NPORT-P NEO / NeoGenomics JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 1,308,983 1,308,983 0.00
2025-08-29 NPORT-P ULS / UL Solutions JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 244,970 244,970 0.00
2025-08-29 NPORT-P ICLR / ICON Public Limited JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 8,472 8,998 6.21
2025-08-29 NPORT-P ULS / UL Solutions JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 1,411,452 1,411,452 0.00
2025-08-29 NPORT-P ULS / UL Solutions JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 110,979 110,979 0.00
2025-08-29 NPORT-P MEDP / Medpace Holdings GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 18,700 18,611 -0.48
2025-08-29 NPORT-P NEO / NeoGenomics SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 204,168 257,314 26.03
2025-08-29 NPORT-P NEO / NeoGenomics GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 384,992
2025-08-29 NPORT-P MEDP / Medpace Holdings GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 23,461 22,236 -5.22
2025-08-29 NPORT-P 2269 / WuXi Biologics NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 12,000 13,000 8.33
2025-08-29 NPORT-P IQV / IQVIA Holdings TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 57 57 0.00
2025-08-29 NPORT-P IQV / IQVIA Holdings NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,337 3,225 -3.36
2025-08-29 NPORT-P BIOCON / Biocon XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 7,693 7,376 -4.12
2025-08-29 NPORT-P SYNGENE / Syngene International XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 2,498 2,954 18.25
2025-08-29 NPORT-P TECN / Tecan Group DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 262 379 44.66
2025-08-29 NPORT-P SGSN / SGS DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,944 7,938 60.56
2025-08-29 NPORT-P ABSI / Absci WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 2,507 7,430 196.37
2025-08-29 NPORT-P NEO / NeoGenomics WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 1,886 1,737 -7.90
2025-08-29 NPORT-P IQV / IQVIA Holdings SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 13 39 200.00
2025-08-29 NPORT-P SGSN / SGS AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 1,178 1,261 7.05
2025-08-29 NPORT-P SGSN / SGS DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 2,456 2,086 -15.07
2025-08-29 NPORT-P SGSN / SGS DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,161 6,432 4.40
2025-08-29 NPORT-P SGSN / SGS DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 10,576 11,657 10.22
2025-08-29 NPORT-P MEDP / Medpace Holdings WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 3,695 5,861 58.62
2025-08-29 NPORT-P CRL / Charles River Laboratories International WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 90,800
2025-08-29 NPORT-P INCY / Incyte WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 197,825 319,781 61.65
2025-08-29 NPORT-P IQV / IQVIA Holdings WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 17,102 26,681 56.01
2025-08-29 NPORT-P SYNGENE / Syngene International EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 126,539 129,706 2.50
2025-08-29 NPORT-P BIOCON / Biocon EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 305,635 313,280 2.50
2025-08-29 NPORT-P NRC / National Research DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 111,697 111,323 -0.33
2025-08-29 NPORT-P NRC / National Research EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 17,774 17,318 -2.57
2025-08-29 NPORT-P NEO / NeoGenomics EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 22,597 22,017 -2.57
2025-08-29 NPORT-P ULS / UL Solutions EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 46,644 46,788 0.31
2025-08-29 NPORT-P INCY / Incyte EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,571 1,591 1.27
2025-08-29 NPORT-P IQV / IQVIA Holdings EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,423 4,488 1.47
2025-08-29 NPORT-P ULS / UL Solutions DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 69,471 71,330 2.68
2025-08-29 NPORT-P NRC / National Research DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 38,268 37,593 -1.76
2025-08-29 NPORT-P ULS / UL Solutions USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 18,237
2025-08-29 NPORT-P CRL / Charles River Laboratories International EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 9,843 9,935 0.93
2025-08-29 NPORT-P MEDP / Medpace Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 3,904 3,958 1.38
2025-08-29 NPORT-P MEDP / Medpace Holdings QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 38 35 -7.89
2025-08-29 NPORT-P 2269 / WuXi Biologics XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 411,000 419,000 1.95
2025-08-29 NPORT-P BIOCON / Biocon XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 91,420 92,788 1.50
2025-08-29 NPORT-P 2269 / WuXi Biologics CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 825,400 802,900 -2.73
2025-08-29 NPORT-P IQV / IQVIA Holdings MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 2,920 340 -88.36
2025-08-29 NPORT-P 2269 / WuXi Biologics MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 330,000 330,000 0.00
2025-08-29 NPORT-P INCY / Incyte MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,830 6,980 82.25
2025-08-29 NPORT-P MEDP / Medpace Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 820 820 0.00
2025-08-29 NPORT-P CRL / Charles River Laboratories International MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,920 1,920 0.00
2025-08-29 NPORT-P OABI / OmniAb MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,092 2,092 0.00
2025-08-29 NPORT-P ICLR / ICON Public Limited BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 16,055
2025-08-29 NPORT-P SGSN / SGS MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,499 2,693 -23.04
2025-08-29 NPORT-P ULS / UL Solutions MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 255
2025-08-29 NPORT-P INCY / Incyte MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,154 1,513 31.11
2025-08-29 NPORT-P IJF / ICON Public Limited BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 13,361 21,884 63.79
2025-08-29 NPORT-P MEDP / Medpace Holdings FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 30,652 31,652 3.26
2025-08-29 NPORT-P IQV / IQVIA Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4,432 4,432 0.00
2025-08-29 NPORT-P CRL / Charles River Laboratories International Gabelli Global Small & Mid Cap Value Trust 500 500 0.00
2025-08-29 NPORT-P NEO / NeoGenomics Gabelli Global Small & Mid Cap Value Trust 15,000 15,000 0.00
2025-08-29 NPORT-P NEO / NeoGenomics FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 33,225
2025-08-29 NPORT-P CRL / Charles River Laboratories International HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 5,615
2025-08-29 NPORT-P CRL / Charles River Laboratories International FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 283,000
2025-08-29 NPORT-P MEDP / Medpace Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 500 500 0.00
2025-08-29 NPORT-P IQV / IQVIA Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,629 2,227 -15.29
2025-08-29 NPORT-P CRL / Charles River Laboratories International SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 640 640 0.00
2025-08-29 NPORT-P INCY / Incyte SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 894 894 0.00
2025-08-29 NPORT-P IJF / ICON Public Limited SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 70 70 0.00
2025-08-29 NPORT-P MEDP / Medpace Holdings FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 70,668 55,554 -21.39
2025-08-29 NPORT-P MEDP / Medpace Holdings FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 7,025
2025-08-29 NPORT-P MEDP / Medpace Holdings FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1,005 665 -33.83
2025-08-29 NPORT-P IQV / IQVIA Holdings FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6,095 7,870 29.12
2025-08-29 NPORT-P OABI / OmniAb SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,462 8,462 0.00
2025-08-29 NPORT-P NEO / NeoGenomics SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,322 4,322 0.00
2025-08-29 NPORT-P MEDP / Medpace Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,141 2,141 0.00
2025-08-29 NPORT-P NRC / National Research SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,987 2,987 0.00
2025-08-29 NPORT-P IJF / ICON Public Limited SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 104 104 0.00
2025-08-29 NPORT-P CRL / Charles River Laboratories International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 991 991 0.00
2025-08-29 NPORT-P INCY / Incyte SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,731 4,731 0.00
2025-08-29 NPORT-P BIOCON / Biocon SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2,482 11,002 343.27
2025-08-29 NPORT-P 2269 / WuXi Biologics SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 104,500 127,000 21.53
2025-08-29 NPORT-P ICLR / ICON Public Limited DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y 9,394 9,394 0.00
2025-08-29 NPORT-P ICLR / ICON Public Limited DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 11,763 7,089 -39.73
2025-08-29 NPORT-P ICLR / ICON Public Limited DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 88,588 98,902 11.64
2025-08-29 NPORT-P MEDP / Medpace Holdings DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -46,785
2025-08-29 NPORT-P CRL / Charles River Laboratories International Gabelli Healthcare & Wellnessrx Trust 8,000 8,000 0.00
2025-08-29 NPORT-P NEO / NeoGenomics Gabelli Healthcare & Wellnessrx Trust 80,000 90,000 12.50
2025-08-29 NPORT-P ULS / UL Solutions SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 500 500 0.00
2025-08-29 NPORT-P ULS / UL Solutions Gabelli Equity Trust Inc 29,000 29,000 0.00
2025-08-29 NPORT-P INCY / Incyte Gabelli Equity Trust Inc 5,597 5,597 0.00
2025-08-29 NPORT-P ULS / UL Solutions Gabelli Dividend & Income Trust 71,000 71,000 0.00
2025-08-29 NPORT-P CRL / Charles River Laboratories International Gabelli Dividend & Income Trust 9,000 9,000 0.00
2025-08-29 NPORT-P INCY / Incyte Gabelli Dividend & Income Trust 8,600 8,600 0.00
2025-08-29 NPORT-P NEO / NeoGenomics WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 53,100 53,100 0.00
2025-08-29 NPORT-P NEO / NeoGenomics GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 4,000 14,000 250.00
2025-08-29 NPORT-P CRL / Charles River Laboratories International GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 2,000 2,000 0.00
2025-08-29 NPORT-P ULS / UL Solutions GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 18,500 19,000 2.70
2025-08-29 NPORT-P IQV / IQVIA Holdings OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class 272,300 338,000 24.13
2025-08-29 NPORT-P IQV / IQVIA Holdings OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class 179,300 213,200 18.91
2025-08-29 NPORT-P IJF / ICON Public Limited OAKLX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Select Fund Investor Class 693,000
2025-08-29 NPORT-P CRL / Charles River Laboratories International OAKLX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Select Fund Investor Class 678,000
2025-08-29 NPORT-P IQV / IQVIA Holdings OAKLX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Select Fund Investor Class 2,636,400 2,660,000 0.90
2025-08-29 NPORT-P IJF / ICON Public Limited OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class 126,100
2025-08-29 NPORT-P IQV / IQVIA Holdings OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class 531,700 441,700 -16.93
2025-08-29 NPORT-P CRL / Charles River Laboratories International OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class 122,900
2025-08-29 NPORT-P IQV / IQVIA Holdings OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class 2,753,300 2,753,300 0.00
2025-08-29 NPORT-P IQV / IQVIA Holdings Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 26,533 73,517 177.08
2025-08-29 NPORT-P INCY / Incyte Natixis ETF Trust - Natixis Gateway Quality Income ETF 8,453 8,339 -1.35
2025-08-29 NPORT-P IQV / IQVIA Holdings NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A 116,200 127,318 9.57
2025-08-29 NPORT-P IJF / ICON Public Limited GATEX - Gateway Trust - Gateway Fund Class A Shares 36,419 31,615 -13.19
2025-08-29 NPORT-P IJF / ICON Public Limited GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 487 487 0.00
2025-08-29 NPORT-P IQV / IQVIA Holdings NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A 62,800 90,000 43.31
2025-08-29 NPORT-P ICLR / ICON Public Limited JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I 756 767 1.46
2025-08-29 NPORT-P SGSN / SGS JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 34,193 41,916 22.59
2025-08-29 NPORT-P INCY / Incyte Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,509 13,793 2.10
2025-08-29 NPORT-P CRL / Charles River Laboratories International Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,324 6,285 18.05
2025-08-29 NPORT-P IQV / IQVIA Holdings Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,871 5,979 22.75
2025-08-29 NPORT-P MEDP / Medpace Holdings EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 1,511 1,511 0.00
2025-08-29 NPORT-P INCY / Incyte JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 33,331 33,331 0.00
2025-08-29 NPORT-P IQV / IQVIA Holdings JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 34,684 34,684 0.00
2025-08-29 NPORT-P CRL / Charles River Laboratories International JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 10,659 10,659 0.00
2025-08-29 NPORT-P ICLR / ICON Public Limited JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV 1,899 1,899 0.00
2025-08-29 NPORT-P ABSI / Absci JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,765 16,580 40.93
2025-08-29 NPORT-P OABI / OmniAb JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,326 17,944 25.25
2025-08-29 NPORT-P NRC / National Research JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,469 1,996 -19.16
2025-08-29 NPORT-P INCY / Incyte JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,585 11,344 -2.08
2025-08-29 NPORT-P CRL / Charles River Laboratories International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,705 3,468 -6.40
2025-08-29 NPORT-P SGSN / SGS JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,419 18,690 -3.75
2025-08-29 NPORT-P IQV / IQVIA Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,088 11,604 -4.00
2025-08-29 NPORT-P MEDP / Medpace Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,060 3,848 -5.22
2025-08-29 NPORT-P MXCT / MaxCyte JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,291 16,558 1.64
2025-08-29 NPORT-P NEO / NeoGenomics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,200 19,428 6.75
2025-08-29 NPORT-P SGSN / SGS JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 5,287 5,744 8.64
2025-08-29 NPORT-P 1FW2 / WuXi Biologics JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 120,500 124,500 3.32
2025-08-29 NPORT-P TECN / Tecan Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 97 97 0.00
2025-08-29 NPORT-P ULS / UL Solutions JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 11,973 11,395 -4.83
2025-08-29 NPORT-P MEDP / Medpace Holdings JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 9,993 9,218 -7.76
2025-08-29 NPORT-P ABSI / Absci JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,860 2,048 10.11
2025-08-29 NPORT-P MEDP / Medpace Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 498 503 1.00
2025-08-29 NPORT-P OABI / OmniAb JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,065 3,102 50.22
2025-08-29 NPORT-P ULS / UL Solutions JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 993 1,047 5.44
2025-08-29 NPORT-P NRC / National Research JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 409 562 37.41
2025-08-29 NPORT-P NEO / NeoGenomics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,082 2,227 6.96
2025-08-29 NPORT-P IQV / IQVIA Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,931 2,906 -0.85
2025-08-29 NPORT-P CRL / Charles River Laboratories International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 831 842 1.32
2025-08-29 NPORT-P INCY / Incyte JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,097 3,198 3.26
2025-08-29 NPORT-P ABSI / Absci JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 15,863 21,436 35.13
2025-08-29 NPORT-P MXCT / MaxCyte JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 21,173 21,493 1.51
2025-08-29 NPORT-P NRC / National Research JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,846 2,563 -9.94
2025-08-29 NPORT-P OABI / OmniAb JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 20,680 23,552 13.89
2025-08-29 NPORT-P NEO / NeoGenomics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 24,715 25,379 2.69
2025-08-29 NPORT-P ICLR / ICON Public Limited JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,228
2025-08-29 NPORT-P MXCT / MaxCyte JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,699 3,699 0.00
2025-08-29 NPORT-P NEO / NeoGenomics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,332 15,245 1,044.52
2025-08-29 NPORT-P OABI / OmniAb JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,457 6,457 0.00
2025-08-28 NPORT-P CRL / Charles River Laboratories International AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 198 198 0.00
2025-08-28 NPORT-P MEDP / Medpace Holdings AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 42 13 -69.05
2025-08-28 NPORT-P INCY / Incyte AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 337 246 -27.00
2025-08-28 NPORT-P IQV / IQVIA Holdings AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 73
2025-08-28 NPORT-P NEO / NeoGenomics Tekla Healthcare Opportunities Fund 413,098 413,098 0.00
2025-08-28 NPORT-P SYNGENE / Syngene International India Fund Inc 590,738 0 -100.00
2025-08-28 NPORT-P IQV / IQVIA Holdings Tekla World Healthcare Fund 10,611 10,611 0.00
2025-08-28 NPORT-P ULS / UL Solutions Cohen & Steers Closed-end Opportunity Fund, Inc. 45,000 45,000 0.00
2025-08-28 NPORT-P INCY / Incyte DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund 1,288,900 1,288,900 0.00