Commercial Physical and Biological Research - 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)
2025-09-22 NPORT-P MEDP / Medpace Holdings GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,233 1,753 -21.50
2025-09-22 NPORT-P IJF / ICON Public Limited TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2 62,475 62,090 -0.62
2025-09-22 NPORT-P IQV / IQVIA Holdings MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A 65,500 74,100 13.13
2025-09-22 NPORT-P MEDP / Medpace Holdings ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A 4,975 3,625 -27.14
2025-09-22 NPORT-P IQV / IQVIA Holdings IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 25,700 28,700 11.67
2025-09-19 NPORT-P MEDP / Medpace Holdings MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A 151,021 154,229 2.12
2025-09-19 NPORT-P MEDP / Medpace Holdings MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 5,281 3,743 -29.12
2025-09-19 NPORT-P CRL / Charles River Laboratories International MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 4,485
2025-09-18 NPORT-P MEDP / Medpace Holdings JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 32,694 13,608 -58.38
2025-09-18 NPORT-P MEDP / Medpace Holdings JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 516 777 50.58
2025-09-18 NPORT-P MEDP / Medpace Holdings ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF 16,500 16,992 2.98
2025-09-17 NPORT-P IQV / IQVIA Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,667 9,524 -10.72
2025-09-17 NPORT-P ABSI / Absci NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,211 8,870 176.24
2025-09-17 NPORT-P NRC / National Research NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,944 1,944 0.00
2025-09-17 NPORT-P INCY / Incyte NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 57,110 50,590 -11.42
2025-09-17 NPORT-P CRL / Charles River Laboratories International NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 700
2025-09-17 NPORT-P TECN / Tecan Group NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 5,882 3,631 -38.27
2025-09-17 NPORT-P MEDP / Medpace Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 4,523 4,172 -7.76
2025-09-17 NPORT-P INCY / Incyte GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 5,329 4,659 -12.57
2025-09-17 NPORT-P IQV / IQVIA Holdings GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 5,221 4,910 -5.96
2025-09-17 NPORT-P CRL / Charles River Laboratories International GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 1,516 1,516 0.00
2025-09-17 NPORT-P CRL / Charles River Laboratories International NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 3,229 3,893 20.56
2025-09-17 NPORT-P MXCT / MaxCyte GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 9,573 9,573 0.00
2025-09-17 NPORT-P OABI / OmniAb GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,732 7,732 0.00
2025-09-17 NPORT-P NRC / National Research GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,459 1,073 -26.46
2025-09-17 NPORT-P ABSI / Absci GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,439 9,805 31.81
2025-09-17 NPORT-P INCY / Incyte NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 4,169 4,169 0.00
2025-09-17 NPORT-P IQV / IQVIA Holdings NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 4,249 4,351 2.40
2025-09-17 NPORT-P CRL / Charles River Laboratories International NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 1,260 1,353 7.38
2025-09-17 NPORT-P INCY / Incyte GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 508,688 484,038 -4.85
2025-09-17 NPORT-P IQV / IQVIA Holdings GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 92,446 78,251 -15.35
2025-09-17 NPORT-P MXCT / MaxCyte GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 4,005 4,005 0.00
2025-09-17 NPORT-P IQV / IQVIA Holdings GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 2,820 2,220 -21.28
2025-09-17 NPORT-P INCY / Incyte GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 8,860 8,860 0.00
2025-09-17 NPORT-P IQV / IQVIA Holdings GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio 22,475 19,835 -11.75
2025-09-17 13F-HR/A INCY / Incyte Bank Julius Baer & Co. Ltd, Zurich 603 0 -100.00
2025-09-17 13F-HR/A MEDP / Medpace Holdings Bank Julius Baer & Co. Ltd, Zurich 223
2025-09-17 13F-HR/A IQV / IQVIA Holdings Bank Julius Baer & Co. Ltd, Zurich 58,365 56,002 -4.05
2025-09-17 13F-HR/A ICLR / ICON Public Limited Bank Julius Baer & Co. Ltd, Zurich 73,638 21,489 -70.82
2025-09-16 NPORT-P CRL / Charles River Laboratories International Bmc Fund Inc 4,020 1,270 -68.41
2025-09-16 NPORT-P IQV / IQVIA Holdings Bmc Fund Inc 1,365 3,115 128.21
2025-09-15 13F-HR/A ABSI / Absci Charles Schwab Investment Management Inc 729,049 695,895 -4.55
2025-09-15 13F-HR/A IQV / IQVIA Holdings Charles Schwab Investment Management Inc 1,246,890 1,248,220 0.11
2025-09-15 13F-HR/A NOTV / Inotiv Charles Schwab Investment Management Inc 0 15,000
2025-09-15 13F-HR/A ICLR / ICON Public Limited Charles Schwab Investment Management Inc 20,118 24,942 23.98
2025-09-15 13F-HR/A NRC / National Research Charles Schwab Investment Management Inc 124,711 119,521 -4.16
2025-09-15 13F-HR/A INCY / Incyte Charles Schwab Investment Management Inc 1,643,067 1,682,029 2.37
2025-09-15 13F-HR/A MEDP / Medpace Holdings Charles Schwab Investment Management Inc 201,046 198,424 -1.30
2025-09-15 13F-HR/A MXCT / MaxCyte Charles Schwab Investment Management Inc 291,980 299,734 2.66
2025-09-15 13F-HR/A OABI / OmniAb Charles Schwab Investment Management Inc 819,708 810,978 -1.07
2025-09-15 13F-HR/A CRL / Charles River Laboratories International Charles Schwab Investment Management Inc 552,975 577,322 4.40
2025-09-15 13F-HR/A IQV / IQVIA Holdings Migdal Insurance & Financial Holdings Ltd. 36 0 -100.00
2025-09-12 NPORT-P INCY / Incyte AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 133,907 133,907 0.00
2025-09-11 NPORT-P INCY / Incyte CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 36,945 32,705 -11.48
2025-09-10 NPORT-P ABSI / Absci Putnam ETF Trust - Putnam BioRevolution ETF - 7,457 7,457 0.00
2025-09-10 NPORT-P ICLR / ICON Public Limited Putnam ETF Trust - Putnam BioRevolution ETF - 827 1,050 26.96
2025-09-10 NPORT-P 2269 / WuXi Biologics Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 69,500 69,500 0.00
2025-09-10 NPORT-P MEDP / Medpace Holdings VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 37,072 24,372 -34.26
2025-09-10 NPORT-P IQV / IQVIA Holdings VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 99,800
2025-09-10 NPORT-P MEDP / Medpace Holdings VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 13,104 10,653 -18.70
2025-09-05 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 28,440
2025-09-05 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 28,440 29,908 5.16
2025-09-05 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 29,908 26,935 -9.94
2025-09-05 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 26,935 24,637 -8.53
2025-09-05 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 24,637 25,414 3.15
2025-09-04 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 25,414 25,230 -0.72
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 OABI / OmniAb Advisor Group Holdings, Inc. 4,531 14,247 214.43
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 INCY / Incyte Advisor Group Holdings, Inc. 7,596 8,895 17.10
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 MXCT / MaxCyte Advisor Group Holdings, Inc. 1,390 585 -57.91
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
2025-09-03 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 INCY / Incyte OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,471 2,455 -0.65
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 ICLR / ICON Public Limited OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 911 905 -0.66
2025-08-29 13F-HR IQV / IQVIA Holdings Centaurus Financial, Inc. 4,249 4,063 -4.38
2025-08-29 13F-HR MEDP / Medpace Holdings Centaurus Financial, Inc. 1,615 1,852 14.67
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 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 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 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 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 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 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 N / 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 539268 / Syngene International XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 2,498 2,954 18.25
2025-08-29 NPORT-P 532523 / Biocon XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 7,693 7,376 -4.12
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 ABSI / Absci WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 2,507 7,430 196.37
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 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 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 CRL / Charles River Laboratories International WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 90,800
2025-08-29 NPORT-P 539268 / Syngene International EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 126,539 129,706 2.50
2025-08-29 NPORT-P 532523 / 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 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 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 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 N / 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 532523 / 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 N / 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 N / 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 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 BIOCON / Biocon MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2,422 0 -100.00
2025-08-29 NPORT-P ICLR / 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 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 ICLR / 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 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 ICLR / 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 2269 / WuXi Biologics SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 104,500 127,000 21.53
2025-08-29 NPORT-P 532523 / Biocon SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2,482 11,002 343.27
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 INCY / Incyte Gabelli Equity Trust Inc 5,597 5,597 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 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 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 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 ICLR / 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 OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class 122,900
2025-08-29 NPORT-P ICLR / 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 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 ICLR / ICON Public Limited GATEX - Gateway Trust - Gateway Fund Class A Shares 36,419 31,615 -13.19
2025-08-29 NPORT-P ICLR / 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 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 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 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 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 NRC / National Research JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 409 562 37.41
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