In Vitro and In Vivo Diagnostic Substances - 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 NEOG / Neogen QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 1,932,480 1,027,550 -46.83
2025-09-23 NPORT-P IDXX / IDEXX Laboratories CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A 3,500 3,500 0.00
2025-09-23 NPORT-P QDEL / QuidelOrtho GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 68,409
2025-09-23 NPORT-P IDXX / IDEXX Laboratories POGAX - PUTNAM INVESTMENT FUNDS - Putnam Growth Opportunities Fund Class A Shares 107,851 124,994 15.90
2025-09-23 NPORT-P IDXX / IDEXX Laboratories KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A 3,000
2025-09-23 NPORT-P IDXX / IDEXX Laboratories POLRX - FundVantage Trust - Polen Growth Fund Investor Class 278,321 255,547 -8.18
2025-09-23 NPORT-P TKNO / Alpha Teknova GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,949
2025-09-23 NPORT-P IDXX / IDEXX Laboratories FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A 93,892 76,892 -18.11
2025-09-23 NPORT-P IDXX / IDEXX Laboratories MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 2,531 2,515 -0.63
2025-09-23 NPORT-P IDXX / IDEXX Laboratories LBGAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Growth Fund Class A 8,406 8,406 0.00
2025-09-23 NPORT-P TKNO / Alpha Teknova GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 7,683
2025-09-23 NPORT-P IDXX / IDEXX Laboratories GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 2,045 2,306 12.76
2025-09-23 NPORT-P IDXX / IDEXX Laboratories FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor 4,255 1,881 -55.79
2025-09-23 NPORT-P IDXX / IDEXX Laboratories PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class 8,157 7,694 -5.68
2025-09-23 NPORT-P IDXX / IDEXX Laboratories MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 360 350 -2.78
2025-09-23 NPORT-P NEOG / Neogen KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A 72,784
2025-09-23 NPORT-P IDXX / IDEXX Laboratories MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A 2,661 2,799 5.19
2025-09-23 13F-HR IDXX / IDEXX Laboratories Caldwell Trust Co 76
2025-09-23 13F-HR/A IDXX / IDEXX Laboratories CFC Planning Co LLC 1,177 1,320 12.15
2025-09-23 NPORT-P IDXX / IDEXX Laboratories PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares 12,100 12,800 5.79
2025-09-23 NPORT-P QDEL / QuidelOrtho GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,703
2025-09-23 NPORT-P IDXX / IDEXX Laboratories FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares 24,823 15,069 -39.29
2025-09-23 NPORT-P QDEL / QuidelOrtho GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 1,655
2025-09-23 NPORT-P ACHV / Achieve Life Sciences FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A 897,273 1,596,173 77.89
2025-09-23 NPORT-P LNTH / Lantheus Holdings SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A 154,216 154,216 0.00
2025-09-23 NPORT-P NTLA / Intellia Therapeutics MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 14,286
2025-09-23 NPORT-P MYGN / Myriad Genetics GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 98,901 98,901 0.00
2025-09-23 NPORT-P NTLA / Intellia Therapeutics Ark Venture Fund 41,026 50,027 21.94
2025-09-23 NPORT-P LNTH / Lantheus Holdings VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I 38,910 38,910 0.00
2025-09-23 NPORT-P LNTH / Lantheus Holdings MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 48,787 47,439 -2.76
2025-09-23 NPORT-P LNTH / Lantheus Holdings FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 6,584 6,459 -1.90
2025-09-23 NPORT-P CLDX / Celldex Therapeutics GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 36,483 46,485 27.42
2025-09-23 NPORT-P MYGN / Myriad Genetics GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 285,187 361,364 26.71
2025-09-23 NPORT-P CLDX / Celldex Therapeutics GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,236 7,893 -40.37
2025-09-23 NPORT-P MYGN / Myriad Genetics GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 6,679 6,679 0.00
2025-09-23 NPORT-P LNTH / Lantheus Holdings QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 5,187 9,117 75.77
2025-09-23 NPORT-P NTLA / Intellia Therapeutics ARKG - Ark ETF Trust - ARK Genomic Revolution ETF 2,873,932 2,898,650 0.86
2025-09-23 NPORT-P MYGN / Myriad Genetics QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 37,078 1,004,639 2,609.53
2025-09-23 NPORT-P CLDX / Celldex Therapeutics MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 8,685 9,715 11.86
2025-09-23 NPORT-P NTLA / Intellia Therapeutics ARKK - Ark ETF Trust - ARK Innovation ETF 8,483,715 9,549,736 12.57
2025-09-22 NPORT-P LNTH / Lantheus Holdings MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,999 54,351 18.16
2025-09-22 NPORT-P LNTH / Lantheus Holdings GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,595 4,149 15.41
2025-09-22 13F-HR IDXX / IDEXX Laboratories Caldwell Trust Co 76 76 0.00
2025-09-22 NPORT-P QDEL / QuidelOrtho TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 1,850 3,750 102.70
2025-09-22 NPORT-P QDEL / QuidelOrtho IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 6,850 12,000 75.18
2025-09-19 SCHEDULE 13D/A AWHL / Aspira Women's Health Schuler Jack W 2,718,692 3,830,365 40.89
2025-09-18 NPORT-P LNTH / Lantheus Holdings JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 73,471 28,195 -61.62
2025-09-18 NPORT-P LNTH / Lantheus Holdings ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF 27,768 28,596 2.98
2025-09-18 NPORT-P LNTH / Lantheus Holdings SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 1,298 1,420 9.40
2025-09-18 NPORT-P LNTH / Lantheus Holdings JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 14,289
2025-09-18 NPORT-P IDXX / IDEXX Laboratories JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 0 992
2025-09-17 NPORT-P NEOG / Neogen NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,611 4,611 0.00
2025-09-17 NPORT-P IDXX / IDEXX Laboratories NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 2,080 2,057 -1.11
2025-09-17 NPORT-P QDEL / QuidelOrtho NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,171
2025-09-17 NPORT-P IDXX / IDEXX Laboratories NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 10,897 13,140 20.58
2025-09-17 NPORT-P IDXX / IDEXX Laboratories GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 2,585 2,494 -3.52
2025-09-17 NPORT-P NEOG / Neogen GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 891,270 1,682,115 88.73
2025-09-17 NPORT-P NEOG / Neogen GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -18,920 -18,920 -0.00
2025-09-17 NPORT-P NEOG / Neogen GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 18,873 18,873 0.00
2025-09-17 NPORT-P QDEL / QuidelOrtho GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,963
2025-09-17 13F-HR/A IDXX / IDEXX Laboratories Bank Julius Baer & Co. Ltd, Zurich 223,841 236,911 5.84
2025-09-17 NPORT-P TKNO / Alpha Teknova GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 0 1,234
2025-09-17 NPORT-P CLDX / Celldex Therapeutics GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,661 5,661 0.00
2025-09-17 NPORT-P MYGN / Myriad Genetics NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,770 2,770 0.00
2025-09-17 NPORT-P LNTH / Lantheus Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,186 2,186 0.00
2025-09-17 NPORT-P CLDX / Celldex Therapeutics NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,908 1,908 0.00
2025-09-17 NPORT-P NTLA / Intellia Therapeutics GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,929 8,929 0.00
2025-09-17 NPORT-P BIM / bioMérieux GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 1,821 1,821 0.00
2025-09-17 13F-HR/A LNTH / Lantheus Holdings Bank Julius Baer & Co. Ltd, Zurich 65,070 62,677 -3.68
2025-09-17 NPORT-P MYGN / Myriad Genetics GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,814 7,814 0.00
2025-09-17 NPORT-P MYGN / Myriad Genetics NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 34,708 -1.24
2025-09-17 NPORT-P LNTH / Lantheus Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 12,639 12,350 -2.29
2025-09-17 NPORT-P NTLA / Intellia Therapeutics NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,146 3,471 61.74
2025-09-17 NPORT-P LNTH / Lantheus Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,923 5,922 -0.02
2025-09-15 13F-HR/A MYGN / Myriad Genetics Charles Schwab Investment Management Inc 1,125,535 1,165,395 3.54
2025-09-15 13F-HR/A LNTH / Lantheus Holdings Charles Schwab Investment Management Inc 814,210 816,106 0.23
2025-09-15 13F-HR/A ACHV / Achieve Life Sciences Charles Schwab Investment Management Inc 89,562 89,562 0.00
2025-09-15 13F-HR/A NTLA / Intellia Therapeutics Charles Schwab Investment Management Inc 787,490 780,224 -0.92
2025-09-15 13F-HR/A CLDX / Celldex Therapeutics Charles Schwab Investment Management Inc 544,330 535,844 -1.56
2025-09-15 13F-HR/A QDEL / QuidelOrtho Charles Schwab Investment Management Inc 881,535 829,119 -5.95
2025-09-15 13F-HR/A IDXX / IDEXX Laboratories Charles Schwab Investment Management Inc 531,692 551,946 3.81
2025-09-15 13F-HR/A IDXX / IDEXX Laboratories Migdal Insurance & Financial Holdings Ltd. 84 0 -100.00
2025-09-15 13F-HR/A NEOG / Neogen Charles Schwab Investment Management Inc 2,061,927 2,235,459 8.42
2025-09-12 13F-HR/A IDXX / IDEXX Laboratories Valeo Financial Advisors, LLC 0 420
2025-09-12 NPORT-P LNTH / Lantheus Holdings AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 63,139 63,139 0.00
2025-09-09 13F-HR/A IDXX / IDEXX Laboratories Banque Transatlantique SA 6,491 5,197 -19.94
2025-09-05 13F-HR IDXX / IDEXX Laboratories Abn Amro Investment Solutions 5,416 6,825 26.02
2025-09-05 13F-HR IDXX / IDEXX Laboratories Abn Amro Investment Solutions 6,825 6,073 -11.02
2025-09-05 13F-HR IDXX / IDEXX Laboratories Abn Amro Investment Solutions 6,073 6,151 1.28
2025-09-05 13F-HR IDXX / IDEXX Laboratories Abn Amro Investment Solutions 4,316
2025-09-05 13F-HR IDXX / IDEXX Laboratories Abn Amro Investment Solutions 4,316 5,416 25.49
2025-09-04 13F-HR/A IDXX / IDEXX Laboratories Advisor Group Holdings, Inc. 10,748 12,458 15.91
2025-09-04 13F-HR IDXX / IDEXX Laboratories Abn Amro Investment Solutions 6,151 5,697 -7.38
2025-09-04 13F-HR IDXX / IDEXX Laboratories Abn Amro Investment Solutions 3,791 2,573 -32.13
2025-09-04 13F-HR IDXX / IDEXX Laboratories Reynders McVeigh Capital Management, LLC 1,650 1,651 0.06
2025-09-04 13F-HR/A QDEL / QuidelOrtho Advisor Group Holdings, Inc. 829 3,300 298.07
2025-09-04 13F-HR/A ICCC / ImmuCell Advisor Group Holdings, Inc. 391 391 0.00
2025-09-04 13F-HR IDXX / IDEXX Laboratories Abn Amro Investment Solutions 5,697 3,791 -33.46
2025-09-04 13F-HR/A NEOG / Neogen Advisor Group Holdings, Inc. 4,467 12,663 183.48
2025-09-04 13F-HR/A BMRA / Biomerica Advisor Group Holdings, Inc. 3,000 0 -100.00
2025-09-04 13F-HR/A IMDX / Insight Molecular Diagnostics Advisor Group Holdings, Inc. 1,263 1,263 0.00
2025-09-04 13F-HR/A TKNO / Alpha Teknova Advisor Group Holdings, Inc. 0 1
2025-09-04 13F-HR/A CDIO / Cardio Diagnostics Holdings Advisor Group Holdings, Inc. 107
2025-09-04 13F-HR/A TRIB / Trinity Biotech plc - Depositary Receipt Advisor Group Holdings, Inc. 4,500 4,500 0.00
2025-09-04 13F-HR/A LNTH / Lantheus Holdings Advisor Group Holdings, Inc. 7,277 23,177 218.50
2025-09-04 13F-HR/A NTLA / Intellia Therapeutics Advisor Group Holdings, Inc. 17,691 20,064 13.41
2025-09-04 13F-HR/A AWHL / Aspira Women's Health Advisor Group Holdings, Inc. 2,650 67,484 2,446.57
2025-09-04 13F-HR/A CDIO / Cardio Diagnostics Holdings Advisor Group Holdings, Inc. 6,100 0 -100.00
2025-09-04 13F-HR/A TNFA / TNF Pharmaceuticals Advisor Group Holdings, Inc. 99 99 0.00
2025-09-04 13F-HR/A CLDX / Celldex Therapeutics Advisor Group Holdings, Inc. 257 665 158.75
2025-09-04 13F-HR/A ACHV / Achieve Life Sciences Advisor Group Holdings, Inc. 20,480 22,095 7.89
2025-09-04 13F-HR/A MYGN / Myriad Genetics Advisor Group Holdings, Inc. 2,142 1,134 -47.06
2025-09-03 13F-HR IDXX / IDEXX Laboratories American Trust 1,392 1,656 18.97
2025-09-02 13F-HR IDXX / IDEXX Laboratories Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 800 0 -100.00
2025-09-02 13F-HR NEOG / Neogen Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 78,400 82,000 4.59
2025-09-02 13F-HR NEOG / Neogen Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 76,000 76,000 0.00
2025-09-02 13F-HR/A IX1 / IDEXX Laboratories Aegon Asset Management Uk Plc 5,400 5,400 0.00
2025-09-02 13F-HR NEOG / Neogen Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 82,000 76,000 -7.32
2025-09-02 13F-HR IDXX / IDEXX Laboratories Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 800 800 0.00
2025-09-02 13F-HR NEOG / Neogen Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 78,400
2025-09-02 13F-HR IDXX / IDEXX Laboratories Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 740
2025-09-02 13F-HR IDXX / IDEXX Laboratories Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 800 800 0.00
2025-09-02 13F-HR IDXX / IDEXX Laboratories Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 740 800 8.11
2025-08-29 NPORT-P IDXX / IDEXX Laboratories OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 389 387 -0.51
2025-08-29 NPORT-P FAE / Faes Farma DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 54,718 58,797 7.45
2025-08-29 NPORT-P FAE / Faes Farma JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 13,532 13,532 0.00
2025-08-29 NPORT-P IDXX / IDEXX Laboratories FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 35 35 0.00
2025-08-29 NPORT-P IDXX / IDEXX Laboratories PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund 500 500 0.00
2025-08-29 NPORT-P IDXX / IDEXX Laboratories WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 4,010 0 -100.00
2025-08-29 NPORT-P FAE / Faes Farma DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 93,588 96,589 3.21
2025-08-29 NPORT-P IDXX / IDEXX Laboratories SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,402 1,317 -6.06
2025-08-29 NPORT-P IDXX / IDEXX Laboratories JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 17,069 17,069 0.00
2025-08-29 NPORT-P IDXX / IDEXX Laboratories Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,240 1,812 -19.11
2025-08-29 NPORT-P NEOG / Neogen FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 33,275
2025-08-29 NPORT-P IDXX / IDEXX Laboratories RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 493 399 -19.07
2025-08-29 NPORT-P QDEL / QuidelOrtho QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 738 0 -100.00
2025-08-29 NPORT-P IDXX / IDEXX Laboratories SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 5 16 220.00
2025-08-29 NPORT-P QDEL / QuidelOrtho JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 13,008
2025-08-29 NPORT-P IDXX / IDEXX Laboratories GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 1,054 1,054 0.00
2025-08-29 NPORT-P IDXX / IDEXX Laboratories VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,230 1,226 -0.33
2025-08-29 NPORT-P IDXX / IDEXX Laboratories JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV 2,964 1,698 -42.71
2025-08-29 NPORT-P IDXX / IDEXX Laboratories JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,933 5,678 -4.30
2025-08-29 NPORT-P NEOG / Neogen WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 186,160 186,160 0.00
2025-08-29 NPORT-P IDXX / IDEXX Laboratories Natixis ETF Trust - Natixis Gateway Quality Income ETF 4,329 4,107 -5.13
2025-08-29 NPORT-P QDEL / QuidelOrtho STXK - EA Series Trust - Strive Small-Cap ETF 1,829 1,892 3.44
2025-08-29 NPORT-P QDEL / QuidelOrtho JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,084 1,122 3.51
2025-08-29 NPORT-P QDEL / QuidelOrtho PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 56,640 169,729 199.66
2025-08-29 NPORT-P QDEL / QuidelOrtho Gabelli Dividend & Income Trust 25,930 25,430 -1.93
2025-08-29 NPORT-P QDEL / QuidelOrtho JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,180 10,068 9.67
2025-08-29 NPORT-P QDEL / QuidelOrtho SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 446 446 0.00
2025-08-29 NPORT-P QDEL / QuidelOrtho GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 6,000 6,300 5.00
2025-08-29 NPORT-P QDEL / QuidelOrtho GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 70,500 70,500 0.00
2025-08-29 NPORT-P QDEL / QuidelOrtho JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 18,887 21,507 13.87
2025-08-29 NPORT-P IDXX / IDEXX Laboratories EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 851 861 1.18
2025-08-29 13F-HR NEOG / Neogen Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 76,000 0 -100.00
2025-08-29 NPORT-P QDEL / QuidelOrtho FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,043,600
2025-08-29 NPORT-P QDEL / QuidelOrtho BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 150,000
2025-08-29 NPORT-P NEOG / Neogen GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 60,000 88,000 46.67
2025-08-29 NPORT-P NEOG / Neogen STXK - EA Series Trust - Strive Small-Cap ETF 6,663 6,901 3.57
2025-08-29 NPORT-P QDEL / QuidelOrtho Gabelli Healthcare & Wellnessrx Trust 19,100 5,000 -73.82
2025-08-29 NPORT-P NEOG / Neogen SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,822 10,822 0.00
2025-08-29 NPORT-P QDEL / QuidelOrtho Gabelli Equity Trust Inc 6,500 7,500 15.38
2025-08-29 NPORT-P IDXX / IDEXX Laboratories NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,287 1,239 -3.73
2025-08-29 NPORT-P IDXX / IDEXX Laboratories MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 1,700 1,700 0.00
2025-08-29 NPORT-P NEOG / Neogen JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 42,321 42,602 0.66
2025-08-29 NPORT-P IDXX / IDEXX Laboratories JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,323 1,297 -1.97
2025-08-29 NPORT-P QDEL / QuidelOrtho WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 2,500 2,500 0.00
2025-08-29 13F-HR IDXX / IDEXX Laboratories Total Investment Management Inc 2
2025-08-29 13F-HR IDXX / IDEXX Laboratories Centaurus Financial, Inc. 908 754 -16.96
2025-08-29 NPORT-P IDXX / IDEXX Laboratories STRV - EA Series Trust - Strive 500 ETF 1,323 1,323 0.00
2025-08-29 NPORT-P QDEL / QuidelOrtho GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 14,000 14,000 0.00
2025-08-29 NPORT-P IDXX / IDEXX Laboratories STXG - EA Series Trust - Strive 1000 Growth ETF 215 274 27.44
2025-08-29 NPORT-P TKNO / Alpha Teknova JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 867 977 12.69
2025-08-29 NPORT-P IDXX / IDEXX Laboratories QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 8,785 11,195 27.43
2025-08-29 NPORT-P NEOG / Neogen JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,510 3,696 5.30
2025-08-29 NPORT-P IDXX / IDEXX Laboratories CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 64 50 -21.88
2025-08-29 NPORT-P IDXX / IDEXX Laboratories TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 62,300 64,800 4.01
2025-08-29 NPORT-P FAE / Faes Farma DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 257,859 262,833 1.93
2025-08-29 NPORT-P FAE / Faes Farma DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 134,894 117,649 -12.78
2025-08-29 NPORT-P FAE / Faes Farma DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 27,988 27,988 0.00
2025-08-29 NPORT-P IDXX / IDEXX Laboratories MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 183 198 8.20
2025-08-29 NPORT-P NEOG / Neogen EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 42,165 41,084 -2.56
2025-08-29 NPORT-P FAE / Faes Farma DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20,605 31,943 55.03
2025-08-29 NPORT-P QDEL / QuidelOrtho EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 3,500 3,500 0.00
2025-08-29 NPORT-P NEOG / Neogen JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 31,228 32,960 5.55
2025-08-29 NPORT-P NEOG / Neogen JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 8,478 19,887 134.57
2025-08-29 NPORT-P NEOG / Neogen Gabelli Healthcare & Wellnessrx Trust 3,500 10,000 185.71
2025-08-29 NPORT-P QDEL / QuidelOrtho JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,628 5,901 262.47
2025-08-29 NPORT-P BIM / bioMérieux HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A 11,851 4,205 -64.52
2025-08-29 NPORT-P BIM / bioMérieux DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 977 977 0.00
2025-08-29 NPORT-P MYGN / Myriad Genetics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,482 1,575 6.28
2025-08-29 NPORT-P BIM / bioMérieux JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 1,432 1,432 0.00
2025-08-29 NPORT-P LNTH / Lantheus Holdings JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T 876,530 1,077,453 22.92
2025-08-29 NPORT-P MYGN / Myriad Genetics SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,130 6,730 -17.22
2025-08-29 NPORT-P LNTH / Lantheus Holdings STXM - EA Series Trust - Strive Mid-Cap ETF 307 327 6.51
2025-08-29 NPORT-P BIM / bioMérieux IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 49,143 38,909 -20.82
2025-08-29 NPORT-P MYGN / Myriad Genetics WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 1,521 2,280 49.90
2025-08-29 NPORT-P NTLA / Intellia Therapeutics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,674 1,787 6.75
2025-08-29 NPORT-P CLDX / Celldex Therapeutics JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 59,309 59,309 0.00
2025-08-29 NPORT-P NTLA / Intellia Therapeutics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,569 1,569 0.00
2025-08-29 NPORT-P LNTH / Lantheus Holdings OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,719 1,707 -0.70
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 27,811 27,060 -2.70
2025-08-29 NPORT-P LNTH / Lantheus Holdings QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 89 82 -7.87
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 117,626 117,343 -0.24
2025-08-29 NPORT-P LNTH / Lantheus Holdings Gabelli Global Small & Mid Cap Value Trust 3,000 3,000 0.00
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 410,426 410,426 0.00
2025-08-29 NPORT-P LNTH / Lantheus Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,768 3,768 0.00
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 1,031,922 1,132,936 9.79
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T 502,368 536,405 6.78
2025-08-29 NPORT-P MYGN / Myriad Genetics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,105 13,861 5.77
2025-08-29 NPORT-P LNTH / Lantheus Holdings QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 0 98,672
2025-08-29 NPORT-P LNTH / Lantheus Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,350 1,230 -47.66
2025-08-29 NPORT-P LNTH / Lantheus Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 164 164 0.00
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 8,795 25,304 187.71
2025-08-29 NPORT-P LNTH / Lantheus Holdings JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,223 1,482 21.18
2025-08-29 NPORT-P LNTH / Lantheus Holdings JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 1,014,423 1,002,596 -1.17
2025-08-29 13F-HR LNTH / Lantheus Holdings Centaurus Financial, Inc. 1,998 2,762 38.24
2025-08-29 NPORT-P LNTH / Lantheus Holdings LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 29,611 32,353 9.26
2025-08-29 NPORT-P LNTH / Lantheus Holdings Gabelli Dividend & Income Trust 20,000 20,000 0.00
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 28,508 28,220 -1.01
2025-08-29 NPORT-P LNTH / Lantheus Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 438 438 0.00
2025-08-29 NPORT-P MYGN / Myriad Genetics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 781 781 0.00
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 80,841 88,748 9.78
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 15,953 15,426 -3.30
2025-08-29 NPORT-P LNTH / Lantheus Holdings JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 3,363 3,706 10.20
2025-08-29 NPORT-P LNTH / Lantheus Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 20,642 21,141 2.42
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 544,419 537,386 -1.29
2025-08-29 NPORT-P CLDX / Celldex Therapeutics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,436 9,829 4.16
2025-08-29 NPORT-P CLDX / Celldex Therapeutics JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV 13,560 17,861 31.72
2025-08-29 NPORT-P NTLA / Intellia Therapeutics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 20,253 19,754 -2.46
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 6,093 5,912 -2.97
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 21,086 21,263 0.84
2025-08-29 NPORT-P NTLA / Intellia Therapeutics WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 769 5,326 592.59
2025-08-29 NPORT-P MYGN / Myriad Genetics EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 17,041 16,603 -2.57
2025-08-29 NPORT-P NTLA / Intellia Therapeutics NIXT - EA Series Trust - Research Affiliates Deletions ETF 12,246 20,877 70.48
2025-08-29 NPORT-P NTLA / Intellia Therapeutics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,401 15,424 7.10
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV 3,453 3,453 0.00
2025-08-29 NPORT-P LNTH / Lantheus Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,116 1,136 1.79
2025-08-29 NPORT-P CLDX / Celldex Therapeutics ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares 1,356,186 1,356,186 0.00
2025-08-29 NPORT-P CLDX / Celldex Therapeutics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,081 1,143 5.74
2025-08-29 NPORT-P MYGN / Myriad Genetics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 17,484 17,898 2.37
2025-08-29 NPORT-P BIM / bioMérieux DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 858 1,326 54.55
2025-08-29 NPORT-P CLDX / Celldex Therapeutics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,662 12,696 0.27
2025-08-29 NPORT-P BIM / bioMérieux IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 9,974 9,359 -6.17
2025-08-29 NPORT-P LNTH / Lantheus Holdings Gabelli Healthcare & Wellnessrx Trust 32,500 32,500 0.00
2025-08-29 NPORT-P BIM / bioMérieux DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 523 801 53.15