Pharmaceutical Preparations - 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)
2025-09-23 NPORT-P BMY / Bristol-Myers Squibb MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 10,663 11,206 5.09
2025-09-23 NPORT-P AZN / AstraZeneca PLC - Depositary Receipt ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class 155,222 150,498 -3.04
2025-09-23 13F-HR BMY / Bristol-Myers Squibb Rs Crum Inc. 6,570 6,570 0.00
2025-09-23 NPORT-P AZN / AstraZeneca PLC - Depositary Receipt MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A 49,822 41,837 -16.03
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals Allianzgi Diversified Income & Convertible Fund 1,540 755 -50.97
2025-09-23 NPORT-P 8AK / Alkermes MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 21,319 24,484 14.85
2025-09-23 NPORT-P BMY / Bristol-Myers Squibb FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor 203,069 196,228 -3.37
2025-09-23 NPORT-P BMY / Bristol-Myers Squibb GDIIX - Investment Managers Series Trust - RNC Genter Dividend Income Fund 16,300 16,300 0.00
2025-09-23 NPORT-P BMY / Bristol-Myers Squibb NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A 38,424 45,002 17.12
2025-09-23 NPORT-P PBH / Prestige Consumer Healthcare LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R 114,500 86,700 -24.28
2025-09-23 NPORT-P AZN / AstraZeneca PLC - Depositary Receipt MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A 89,734 87,396 -2.61
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares 3,359 3,249 -3.27
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals Allianzgi Equity & Convertible Income Fund 8,225 4,075 -50.46
2025-09-23 NPORT-P 8AK / Alkermes QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 19,070 19,070 0.00
2025-09-23 13F-HR BMY / Bristol-Myers Squibb Caldwell Trust Co 37,838
2025-09-23 NPORT-P ABBV / AbbVie AllianzGI Artificial Intelligence & Technology Opportunities Fund 12,530
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 6,795 6,883 1.30
2025-09-23 NPORT-P ABBV / AbbVie CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A 29,264 29,264 0.00
2025-09-23 NPORT-P BMY / Bristol-Myers Squibb Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 95,758 95,758 0.00
2025-09-23 NPORT-P PBH / Prestige Consumer Healthcare GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,342 33,052 1,311.27
2025-09-23 NPORT-P PBH / Prestige Consumer Healthcare MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 6,544 7,552 15.40
2025-09-23 13F-HR AZN / AstraZeneca PLC - Depositary Receipt Caldwell Trust Co 348
2025-09-23 NPORT-P AZN / AstraZeneca PLC - Depositary Receipt MAPAX - MAINSTAY FUNDS - MainStay MAP Equity Fund Class A 183,055 149,889 -18.12
2025-09-23 NPORT-P ABBV / AbbVie GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 63,871
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals KLCAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Large Cap Fund Class A Shares 28,800 23,150 -19.62
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals EXEYX - MANNING & NAPIER FUND, INC. - Equity Series Class S 2,187 2,187 0.00
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A 4,065 4,065 0.00
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L 11,191 11,191 0.00
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8,233 6,852 -16.77
2025-09-23 13F-HR ZTS / Zoetis Caldwell Trust Co 12,957
2025-09-23 NPORT-P 8AK / Alkermes GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 7,844 7,844 0.00
2025-09-23 NPORT-P ABBV / AbbVie Allianzgi Diversified Income & Convertible Fund 4,285 1,835 -57.18
2025-09-23 NPORT-P ABBV / AbbVie Allianzgi Equity & Convertible Income Fund 22,845 9,674 -57.65
2025-09-23 NPORT-P BMY / Bristol-Myers Squibb GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 53,510 53,742 0.43
2025-09-23 NPORT-P ABBV / AbbVie CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A 26,184 29,275 11.80
2025-09-23 NPORT-P ABBV / AbbVie QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 187,819 167,593 -10.77
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,755 7,303 -5.83
2025-09-23 NPORT-P ABBV / AbbVie FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor 79,933 86,286 7.95
2025-09-23 NPORT-P ABBV / AbbVie PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares 52,489 47,754 -9.02
2025-09-23 NPORT-P BMY / Bristol-Myers Squibb MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A 90,255 87,903 -2.61
2025-09-23 NPORT-P BMY / Bristol-Myers Squibb MNDFX - MANNING & NAPIER FUND, INC. - Disciplined Value Series Class I 56,995 51,248 -10.08
2025-09-23 NPORT-P UTHR / United Therapeutics FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor 8,119 7,846 -3.36
2025-09-23 NPORT-P UTHR / United Therapeutics CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A 8,564 8,564 0.00
2025-09-23 NPORT-P ABBV / AbbVie MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 54,556 55,245 1.26
2025-09-23 NPORT-P PBH / Prestige Consumer Healthcare GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 0 4,140
2025-09-23 NPORT-P PBH / Prestige Consumer Healthcare GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 64,614 76,828 18.90
2025-09-23 13F-HR ABBV / AbbVie Dakota Community Bank & Trust NA 2,852 2,815 -1.30
2025-09-23 NPORT-P ABBV / AbbVie SHAPX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Appreciation Fund Class A 598,889 597,595 -0.22
2025-09-23 NPORT-P AZN / AstraZeneca PLC - Depositary Receipt GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class 36,787 36,787 0.00
2025-09-23 NPORT-P ABBV / AbbVie PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares 22,732 21,147 -6.97
2025-09-23 13F-HR ABBV / AbbVie Rs Crum Inc. 2,317 2,317 0.00
2025-09-23 NPORT-P ABBV / AbbVie Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 242,105 244,573 1.02
2025-09-23 13F-HR MRK / Merck Dakota Community Bank & Trust NA 4,351 3,450 -20.71
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares 23,862 23,862 0.00
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 708 708 0.00
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 922 872 -5.42
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A 111,026 104,652 -5.74
2025-09-23 NPORT-P ABBV / AbbVie EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class 118,491 117,486 -0.85
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L 9,730 9,730 0.00
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L 2,472 2,472 0.00
2025-09-23 NPORT-P ZTS / Zoetis GCGIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Growth Insights Fund Institutional 107,422 121,150 12.78
2025-09-23 NPORT-P MRK / Merck QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 38,204 111,520 191.91
2025-09-23 NPORT-P ABBV / AbbVie MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A 7,953
2025-09-23 NPORT-P NERV / Minerva Neurosciences FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares 534,050 534,050 0.00
2025-09-23 NPORT-P ZTS / Zoetis MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L 9,028 15,720 74.12
2025-09-23 NPORT-P ABBV / AbbVie EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A 77,236 67,467 -12.65
2025-09-23 NPORT-P ZTS / Zoetis SGGAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Large Cap Focus Growth Fund Class A 29,076 29,076 0.00
2025-09-23 NPORT-P ZTS / Zoetis EXEYX - MANNING & NAPIER FUND, INC. - Equity Series Class S 1,850 5,961 222.22
2025-09-23 NPORT-P ZTS / Zoetis GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 77,544 85,020 9.64
2025-09-23 NPORT-P ZTS / Zoetis MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L 2,240 3,466 54.73
2025-09-23 NPORT-P MRK / Merck MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 11,117 10,927 -1.71
2025-09-23 NPORT-P ABBV / AbbVie PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares 4,623,048 2,636,369 -42.97
2025-09-23 NPORT-P MRK / Merck FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares 39,185 39,185 0.00
2025-09-23 NPORT-P ABBV / AbbVie FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A 225,000 165,000 -26.67
2025-09-23 NPORT-P MRK / Merck PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares 24,087 29,210 21.27
2025-09-23 NPORT-P PFE / Pfizer SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares 7,868,820 9,904,570 25.87
2025-09-23 NPORT-P MRK / Merck MAPAX - MAINSTAY FUNDS - MainStay MAP Equity Fund Class A 161,319 267,296 65.69
2025-09-23 NPORT-P CTMX / CytomX Therapeutics FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A 1,573,842
2025-09-23 NPORT-P MRK / Merck MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A 47,291 46,059 -2.61
2025-09-23 NPORT-P PFE / Pfizer MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 175,130 177,813 1.53
2025-09-23 NPORT-P PFE / Pfizer NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A 99,128 103,165 4.07
2025-09-23 NPORT-P PFE / Pfizer MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A 199,058 196,845 -1.11
2025-09-23 NPORT-P PFE / Pfizer MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A 138,975 153,900 10.74
2025-09-23 NPORT-P MRK / Merck CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A 53,589 51,489 -3.92
2025-09-23 NPORT-P BMY / Bristol-Myers Squibb EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class 123,236 156,345 26.87
2025-09-23 NPORT-P BMY / Bristol-Myers Squibb MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 62,713 63,648 1.49
2025-09-23 NPORT-P BMY / Bristol-Myers Squibb CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A 49,973 49,973 0.00
2025-09-23 NPORT-P PFE / Pfizer Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 836,244 1,281,883 53.29
2025-09-23 NPORT-P ABBV / AbbVie GCGIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Growth Insights Fund Institutional 10,866 95,905 782.62
2025-09-23 NPORT-P LGND / Ligand Pharmaceuticals VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I 14,620 22,675 55.10
2025-09-23 NPORT-P UTHR / United Therapeutics FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 4,646 4,211 -9.36
2025-09-23 NPORT-P NDOI / Endo MDHAX - MAINSTAY FUNDS TRUST - MainStay MacKay Short Duration High Yield Fund Class A 172,769 172,769 0.00
2025-09-23 NPORT-P MRK / Merck PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares 2,134,596 2,134,596 0.00
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals GCGIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Growth Insights Fund Institutional 8,496 12,997 52.98
2025-09-23 NPORT-P ABBV / AbbVie QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares 192,238 293,701 52.78
2025-09-23 NPORT-P ABBV / AbbVie FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares 190,551 201,121 5.55
2025-09-23 NPORT-P ABBV / AbbVie MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A 66,413 58,129 -12.47
2025-09-23 NPORT-P MRK / Merck Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 374,027 377,840 1.02
2025-09-23 NPORT-P NDOI / Endo ACSIX - Investment Managers Series Trust II - Arena Strategic Income Fund Class I Shares 1,742 1,742 0.00
2025-09-23 NPORT-P LGND / Ligand Pharmaceuticals GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 896 1,714 91.29
2025-09-23 NPORT-P ABBV / AbbVie MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 7,758 7,687 -0.92
2025-09-23 NPORT-P AZN / AstraZeneca PLC - Depositary Receipt FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A 690,000 822,500 19.20
2025-09-23 NPORT-P DVAX / Dynavax Technologies MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 17,342 15,737 -9.25
2025-09-23 NPORT-P ABBV / AbbVie GDIIX - Investment Managers Series Trust - RNC Genter Dividend Income Fund 4,850 4,850 0.00
2025-09-23 NPORT-P ABBV / AbbVie SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares 1,224,976 1,488,301 21.50
2025-09-23 NPORT-P ABBV / AbbVie FDV - Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF 57,996 81,980 41.35
2025-09-23 NPORT-P ZTS / Zoetis MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A 16,537 13,625 -17.61
2025-09-23 NPORT-P INSM / Insmed SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A 700,900 424,300 -39.46
2025-09-23 NPORT-P INSM / Insmed FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A 227,140 281,340 23.86
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 11,489 11,489 0.00
2025-09-23 NPORT-P CYRX / Cryoport QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 74,559 84,831 13.78
2025-09-23 NPORT-P COLL / Collegium Pharmaceutical MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 4,294 4,825 12.37
2025-09-23 NPORT-P INVA / Innoviva PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares 143,470 128,672 -10.31
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 7,936 8,031 1.20
2025-09-23 NPORT-P ATXS / Astria Therapeutics GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 13,752 13,752 0.00
2025-09-23 NPORT-P COLL / Collegium Pharmaceutical TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 203,008 203,008 0.00
2025-09-23 NPORT-P MRK / Merck PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares 56,925 65,961 15.87
2025-09-23 NPORT-P PFE / Pfizer FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor 0 39,217
2025-09-23 NPORT-P SCYX / SCYNEXIS FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares 2,430,101 2,430,101 0.00
2025-09-23 NPORT-P ZTS / Zoetis GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 11,800 11,800 0.00
2025-09-23 NPORT-P INVA / Innoviva PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares 63,237 57,028 -9.82
2025-09-23 NPORT-P INVA / Innoviva MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 7,281 9,588 31.69
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L 4,478 4,478 0.00
2025-09-23 NPORT-P VRTX / Vertex Pharmaceuticals ARKG - Ark ETF Trust - ARK Genomic Revolution ETF 24,160 23,628 -2.20
2025-09-23 NPORT-P SCYX / SCYNEXIS KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares 453,887 453,887 0.00
2025-09-23 NPORT-P MRK / Merck QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares 73,532 175,516 138.69
2025-09-23 NPORT-P CYRX / Cryoport FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A 324,247 324,247 0.00
2025-09-23 NPORT-P MRK / Merck GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 66,149 68,713 3.88
2025-09-23 NPORT-P MRK / Merck QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 1,635 4,153 154.01
2025-09-23 NPORT-P ZTS / Zoetis MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 2,614 1,937 -25.90
2025-09-23 13F-HR ZTS / Zoetis Dakota Community Bank & Trust NA 451 184 -59.20
2025-09-23 NPORT-P NERV / Minerva Neurosciences KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares 650,000 650,000 0.00
2025-09-23 NPORT-P PAHC / Phibro Animal Health GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,160 29,551 -18.28
2025-09-23 13F-HR MRK / Merck Caldwell Trust Co 49,366
2025-09-23 NPORT-P MRK / Merck NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A 24,596 24,596 0.00
2025-09-23 NPORT-P EBS / Emergent BioSolutions QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 244,455 351,073 43.61
2025-09-23 NPORT-P GERN / Geron SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A 2,083,600 3,767,400 80.81
2025-09-23 NPORT-P ZTS / Zoetis MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 13,841 13,924 0.60
2025-09-23 NPORT-P ZTS / Zoetis POLRX - FundVantage Trust - Polen Growth Fund Investor Class 1,624,296 1,509,753 -7.05
2025-09-23 NPORT-P ZTS / Zoetis GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional 35,520 35,520 0.00
2025-09-23 NPORT-P RZLT / Rezolute FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares 4,345,860 4,345,860 0.00
2025-09-23 NPORT-P RZLT / Rezolute KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares 5,979,000 5,979,000 0.00
2025-09-23 NPORT-P SNDX / Syndax Pharmaceuticals FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A 697,482 697,482 0.00
2025-09-23 NPORT-P ZTS / Zoetis PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class 65,617 73,477 11.98
2025-09-23 NPORT-P ZTS / Zoetis MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L 3,957 6,803 71.92
2025-09-23 NPORT-P ZTS / Zoetis MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L 8,201 21,504 162.21
2025-09-23 NPORT-P GERN / Geron MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 81,633 86,506 5.97
2025-09-23 13F-HR PFE / Pfizer Caldwell Trust Co 53,905
2025-09-23 NPORT-P RCKT / Rocket Pharmaceuticals GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,241 20,241 0.00
2025-09-23 NPORT-P RCKT / Rocket Pharmaceuticals QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 215,028 265,428 23.44
2025-09-23 NPORT-P RCKT / Rocket Pharmaceuticals GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 125,658 175,156 39.39
2025-09-23 NPORT-P PFE / Pfizer KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A 191,310 219,210 14.58
2025-09-23 NPORT-P PFE / Pfizer FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares 201,355 131,897 -34.50
2025-09-23 NPORT-P SLNO / Soleno Therapeutics MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 3,329 5,848 75.67
2025-09-23 NPORT-P RCKT / Rocket Pharmaceuticals QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 391,782 333,241 -14.94
2025-09-23 NPORT-P MRK / Merck GDIIX - Investment Managers Series Trust - RNC Genter Dividend Income Fund 8,950 11,750 31.28
2025-09-23 NPORT-P SLNO / Soleno Therapeutics FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A 9,500 88,893 835.72
2025-09-23 NPORT-P VNDA / Vanda Pharmaceuticals QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 50,969 50,969 0.00
2025-09-23 NPORT-P INSM / Insmed APSLX - MAINSTAY FUNDS TRUST - MainStay Fiera SMID Growth Fund Class C 59,046 69,204 17.20
2025-09-23 NPORT-P PAHC / Phibro Animal Health QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 19,250 19,250 0.00
2025-09-23 NPORT-P NDOI / Endo MHCAX - MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund Class A 694,907 655,607 -5.66
2025-09-23 NPORT-P MRK / Merck EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A 55,069 53,458 -2.93
2025-09-23 NPORT-P PFE / Pfizer DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A 63,031 63,031 0.00
2025-09-23 NPORT-P CYTK / Cytokinetics MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 14,509 17,149 18.20
2025-09-23 NPORT-P PFE / Pfizer MAPAX - MAINSTAY FUNDS - MainStay MAP Equity Fund Class A 733,424 705,743 -3.77
2025-09-23 NPORT-P PFE / Pfizer FDV - Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF 296,030 427,783 44.51
2025-09-23 NPORT-P PFE / Pfizer MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 24,905 24,741 -0.66
2025-09-23 NPORT-P CYTK / Cytokinetics GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,182 11,112 -55.87
2025-09-23 NPORT-P VRDN / Viridian Therapeutics MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 10,087 9,821 -2.64
2025-09-23 13F-HR/A PFE / Pfizer CFC Planning Co LLC 41,041 50,603 23.30
2025-09-23 NPORT-P PFE / Pfizer EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class 223,503 269,604 20.63
2025-09-23 NPORT-P PFE / Pfizer FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A 750,000 750,000 0.00
2025-09-23 NPORT-P MRK / Merck EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class 149,823 148,552 -0.85
2025-09-23 NPORT-P ABBV / AbbVie GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 46,460 47,251 1.70
2025-09-23 NPORT-P VNDA / Vanda Pharmaceuticals QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 624,548 624,548 0.00
2025-09-23 NPORT-P CYTK / Cytokinetics FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A 147,448 222,448 50.87
2025-09-23 NPORT-P PFE / Pfizer EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A 161,532 178,624 10.58
2025-09-23 NPORT-P CYTK / Cytokinetics GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 75,388 46,416 -38.43
2025-09-23 NPORT-P BMY / Bristol-Myers Squibb EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A 105,492 102,024 -3.29
2025-09-23 NPORT-P COLL / Collegium Pharmaceutical GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,740 24,190 258.90
2025-09-23 NPORT-P COLL / Collegium Pharmaceutical GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 11,702 18,479 57.91
2025-09-23 NPORT-P PFE / Pfizer GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional 40,678 40,678 0.00
2025-09-23 NPORT-P MRK / Merck DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A 11,605 11,605 0.00
2025-09-23 NPORT-P PFE / Pfizer GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 42,754 18,455 -56.83
2025-09-23 NPORT-P CYTK / Cytokinetics FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 8,681 7,111 -18.09
2025-09-23 NPORT-P MRK / Merck MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 78,175 78,534 0.46
2025-09-23 NPORT-P MRK / Merck MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A 44,227 75,366 70.41
2025-09-23 NPORT-P CYTK / Cytokinetics FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A 41,200 50,600 22.82
2025-09-23 NPORT-P INSM / Insmed FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A 215,800
2025-09-23 NPORT-P 0PT / Prothena GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,764 12,764 0.00
2025-09-23 NPORT-P ABBV / AbbVie NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A 19,741 19,741 0.00
2025-09-23 NPORT-P SNDX / Syndax Pharmaceuticals FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A 462,649 551,449 19.19
2025-09-23 NPORT-P LGND / Ligand Pharmaceuticals MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 2,463 2,841 15.35
2025-09-23 NPORT-P INSM / Insmed FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares 151,925
2025-09-23 NPORT-P MRK / Merck FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A 300,000 550,000 83.33
2025-09-23 NPORT-P INSM / Insmed FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A 503,420 378,020 -24.91
2025-09-23 NPORT-P ABBV / AbbVie QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 14,440 13,042 -9.68
2025-09-23 NPORT-P ACAD / ACADIA Pharmaceuticals GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 47,817 33,945 -29.01
2025-09-23 NPORT-P INSM / Insmed QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 50,456 50,456 0.00
2025-09-23 NPORT-P ACAD / ACADIA Pharmaceuticals GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 133,442 58,212 -56.38
2025-09-23 NPORT-P INSM / Insmed QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 58,829 18,192 -69.08
2025-09-23 NPORT-P ACAD / ACADIA Pharmaceuticals MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 16,094 18,627 15.74
2025-09-23 NPORT-P 0PT / Prothena QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 179,588 265,899 48.06
2025-09-23 NPORT-P 0PT / Prothena GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 19,626 34,220 74.36
2025-09-23 NPORT-P 0PT / Prothena QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 504,786 695,852 37.85
2025-09-23 NPORT-P ABBV / AbbVie FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares 22,959 22,959 0.00
2025-09-23 13F-HR ABBV / AbbVie Caldwell Trust Co 24,351
2025-09-23 NPORT-P MRK / Merck MNDFX - MANNING & NAPIER FUND, INC. - Disciplined Value Series Class I 26,234 37,150 41.61
2025-09-23 NPORT-P VKTX / Viking Therapeutics SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A 212,200 333,000 56.93
2025-09-23 NPORT-P LGND / Ligand Pharmaceuticals GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 8,686 7,632 -12.13
2025-09-23 NPORT-P VKTX / Viking Therapeutics APSLX - MAINSTAY FUNDS TRUST - MainStay Fiera SMID Growth Fund Class C 28,946 27,021 -6.65
2025-09-23 NPORT-P AZN / AstraZeneca PLC - Depositary Receipt EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A 104,492 101,436 -2.92