Medical And Dental Laboratories - 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 EXAS / Exact Sciences SGGAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Large Cap Focus Growth Fund Class A 46,409 46,409 0.00
2025-09-23 NPORT-P EXAS / Exact Sciences KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A 36,534 36,534 0.00
2025-09-23 NPORT-P NTRA / Natera FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares 123,000 142,800 16.10
2025-09-23 NPORT-P VCYT / Veracyte QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 23,457 51,459 119.38
2025-09-23 NPORT-P DGX / Quest Diagnostics MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 3,430 3,491 1.78
2025-09-23 NPORT-P NTRA / Natera FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares 90,249 200,179 121.81
2025-09-23 13F-HR DGX / Quest Diagnostics Dakota Community Bank & Trust NA 1,640 1,535 -6.40
2025-09-23 NPORT-P NTRA / Natera KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares 313,300 360,300 15.00
2025-09-23 NPORT-P DGX / Quest Diagnostics GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 2,978 2,833 -4.87
2025-09-23 NPORT-P VCYT / Veracyte MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 10,707 11,803 10.24
2025-09-23 NPORT-P NTRA / Natera FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A 253,000 313,700 23.99
2025-09-23 NPORT-P GH / Guardant Health SGGAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Large Cap Focus Growth Fund Class A 81,717 81,717 0.00
2025-09-23 NPORT-P GH / Guardant Health KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares 480,000 708,500 47.60
2025-09-23 NPORT-P LH / Labcorp Holdings MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 814 364 -55.28
2025-09-23 NPORT-P GH / Guardant Health FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A 323,366 323,366 0.00
2025-09-23 NPORT-P LH / Labcorp Holdings MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 2,577 2,618 1.59
2025-09-23 NPORT-P GH / Guardant Health FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares 355,300 515,000 44.95
2025-09-23 NPORT-P LH / Labcorp Holdings GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 2,177 2,089 -4.04
2025-09-23 NPORT-P GH / Guardant Health QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 66,449 141,673 113.21
2025-09-23 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class 7,858 6,889 -12.33
2025-09-23 NPORT-P GH / Guardant Health FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A 218,600
2025-09-23 NPORT-P CDNA / CareDx MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 7,187 7,835 9.02
2025-09-23 NPORT-P GH / Guardant Health QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 72,121 88,942 23.32
2025-09-23 NPORT-P CDNA / CareDx QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 60,949 45,622 -25.15
2025-09-22 NPORT-P LH / Labcorp Holdings GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23,877 16,324 -31.63
2025-09-22 13F-HR CDNA / CareDx GatePass Capital, LLC 10,000
2025-09-22 13F-HR LH / Labcorp Holdings Caldwell Trust Co 96
2025-09-22 13F-HR AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF Caldwell Trust Co 12
2025-09-22 NPORT-P VCYT / Veracyte GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,543 24,203 30.52
2025-09-22 NPORT-P DGX / Quest Diagnostics TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A 30,121 27,545 -8.55
2025-09-22 13F-HR DGX / Quest Diagnostics Caldwell Trust Co 1,925
2025-09-22 NPORT-P NTRA / Natera GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,030 8,401 -35.53
2025-09-22 NPORT-P NTRA / Natera MCGAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Growth A 21,245 29,562 39.15
2025-09-22 NPORT-P DGX / Quest Diagnostics TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 10,000
2025-09-19 NPORT-P LH / Labcorp Holdings MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A 285,346 291,849 2.28
2025-09-18 NPORT-P GH / Guardant Health JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 22,974
2025-09-17 NPORT-P CDNA / CareDx GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 1,499 1,499 0.00
2025-09-17 NPORT-P LH / Labcorp Holdings GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio 14,452 12,740 -11.85
2025-09-17 NPORT-P CELC / Celcuity GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,744 2,744 0.00
2025-09-17 NPORT-P FLGT / Fulgent Genetics GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,746 1,746 0.00
2025-09-17 NPORT-P FTRE / Fortrea Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,068
2025-09-17 NPORT-P CELC / Celcuity NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 864 864 0.00
2025-09-17 NPORT-P LH / Labcorp Holdings NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 2,139 2,197 2.71
2025-09-17 NPORT-P PSNL / Personalis GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,373 4,432 31.40
2025-09-17 NPORT-P GH / Guardant Health GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 10,338 10,482 1.39
2025-09-17 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 5,434 5,434 0.00
2025-09-17 NPORT-P LH / Labcorp Holdings NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 26,553 29,212 10.01
2025-09-17 NPORT-P LH / Labcorp Holdings GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 2,683 2,482 -7.49
2025-09-17 NPORT-P CSTL / Castle Biosciences GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 795 795 0.00
2025-09-17 NPORT-P FTRE / Fortrea Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,457
2025-09-17 NPORT-P CDNA / CareDx NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,974 1,974 0.00
2025-09-17 13F-HR/A LH / Labcorp Holdings Bank Julius Baer & Co. Ltd, Zurich 266 0 -100.00
2025-09-17 NPORT-P CDNA / CareDx GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,243 4,644 9.45
2025-09-17 NPORT-P CSTL / Castle Biosciences GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,130 2,508 17.75
2025-09-17 NPORT-P GH / Guardant Health NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,433 3,433 0.00
2025-09-17 NPORT-P RDNT / RadNet GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,651 5,792 2.50
2025-09-17 NPORT-P VCYT / Veracyte NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 4,900 4,900 0.00
2025-09-17 NPORT-P RDNT / RadNet NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,321 12,321 0.00
2025-09-17 NPORT-P DGX / Quest Diagnostics NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 14,685 14,285 -2.72
2025-09-17 NPORT-P VCYT / Veracyte NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,206 3,206 0.00
2025-09-17 NPORT-P VCYT / Veracyte GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,722 6,969 3.67
2025-09-17 13F-HR/A NTRA / Natera Bank Julius Baer & Co. Ltd, Zurich 0 5,604
2025-09-17 NPORT-P DGX / Quest Diagnostics GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 3,558 3,558 0.00
2025-09-17 13F-HR/A DGX / Quest Diagnostics Bank Julius Baer & Co. Ltd, Zurich 427 393 -7.96
2025-09-17 NPORT-P DGX / Quest Diagnostics NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 2,855 2,852 -0.11
2025-09-17 NPORT-P DGX / Quest Diagnostics GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 2,236 2,160 -3.40
2025-09-17 13F-HR/A VCYT / Veracyte Bank Julius Baer & Co. Ltd, Zurich 20,964 21,366 1.92
2025-09-17 NPORT-P RDNT / RadNet NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 0 1,700
2025-09-16 NPORT-P DGX / Quest Diagnostics Bmc Fund Inc 206 206 0.00
2025-09-16 NPORT-P LH / Labcorp Holdings Bmc Fund Inc 48 48 0.00
2025-09-15 13F-HR/A FLGT / Fulgent Genetics Charles Schwab Investment Management Inc 210,211 243,979 16.06
2025-09-15 13F-HR/A CDNA / CareDx Charles Schwab Investment Management Inc 511,922 496,803 -2.95
2025-09-15 13F-HR/A BDSX / Biodesix Charles Schwab Investment Management Inc 20,622 20,622 0.00
2025-09-15 13F-HR/A CELC / Celcuity Charles Schwab Investment Management Inc 237,706 232,036 -2.39
2025-09-15 13F-HR/A CSTL / Castle Biosciences Charles Schwab Investment Management Inc 258,866 242,258 -6.42
2025-09-15 13F-HR/A SERA / Sera Prognostics Charles Schwab Investment Management Inc 81,228 81,230 0.00
2025-09-15 13F-HR/A FTRE / Fortrea Holdings Charles Schwab Investment Management Inc 612,897 952,021 55.33
2025-09-15 13F-HR/A PSNL / Personalis Charles Schwab Investment Management Inc 22,941 22,943 0.01
2025-09-15 13F-HR/A GH / Guardant Health Charles Schwab Investment Management Inc 1,016,533 996,506 -1.97
2025-09-15 13F-HR/A LH / Labcorp Holdings Charles Schwab Investment Management Inc 599,551 634,777 5.88
2025-09-15 13F-HR/A NTRA / Natera Charles Schwab Investment Management Inc 867,496 902,219 4.00
2025-09-15 13F-HR/A VCYT / Veracyte Charles Schwab Investment Management Inc 720,969 740,631 2.73
2025-09-15 13F-HR/A EXAS / Exact Sciences Charles Schwab Investment Management Inc 1,330,939 1,391,599 4.56
2025-09-15 13F-HR/A RDNT / RadNet Charles Schwab Investment Management Inc 624,190 597,991 -4.20
2025-09-15 13F-HR/A DGX / Quest Diagnostics Charles Schwab Investment Management Inc 736,433 740,838 0.60
2025-09-15 13F-HR/A NTRA / Natera Migdal Insurance & Financial Holdings Ltd. 40 0 -100.00
2025-09-12 13F-HR/A LH / Labcorp Holdings Valeo Financial Advisors, LLC 5,345 4,838 -9.49
2025-09-12 SCHEDULE 13D/A PSNL / Personalis Tempus Labs, Inc. 12,868,800 12,868,800 0.00
2025-09-11 NPORT-P LH / Labcorp Holdings COMMERCE FUNDS - The MidCap Value Fund Shares 1,900 1,740 -8.42
2025-09-11 13F-HR DGX / Quest Diagnostics Silicon Valley Capital Partners 46 46 0.00
2025-09-11 NPORT-P DGX / Quest Diagnostics COMMERCE FUNDS - The MidCap Value Fund Shares 2,660 2,525 -5.08
2025-09-10 13F-HR AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF WT Wealth Management 11,051 11,037 -0.13
2025-09-09 13F-HR AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF NWF Advisory Services Inc. 13,550 27,698 104.41
2025-09-09 13F-HR/A LH / Labcorp Holdings Banque Transatlantique SA 288 288 0.00
2025-09-09 NPORT-P CSTL / Castle Biosciences ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 135,000 135,000 0.00
2025-09-08 SCHEDULE 13G SERA / Sera Prognostics Whetstone Capital Advisors, LLC 3,632,371
2025-09-08 SCHEDULE 13G/A EXAS / Exact Sciences Fmr Llc 27,899,650 18,588,183 -33.37
2025-09-05 13F-HR DGX / Quest Diagnostics Abn Amro Investment Solutions 65,223 66,401 1.81
2025-09-05 13F-HR EXAS / Exact Sciences Abn Amro Investment Solutions 7,521 16,807 123.47
2025-09-05 13F-HR EXAS / Exact Sciences Abn Amro Investment Solutions 7,521
2025-09-05 13F-HR EXAS / Exact Sciences Abn Amro Investment Solutions 17,062 0 -100.00
2025-09-05 13F-HR DGX / Quest Diagnostics Abn Amro Investment Solutions 116,752 68,681 -41.17
2025-09-05 13F-HR DGX / Quest Diagnostics Abn Amro Investment Solutions 68,681 65,223 -5.03
2025-09-05 13F-HR NTRA / Natera Abn Amro Investment Solutions 13,235
2025-09-05 13F-HR DGX / Quest Diagnostics Abn Amro Investment Solutions 131,325
2025-09-05 13F-HR NTRA / Natera Abn Amro Investment Solutions 11,613 0 -100.00
2025-09-05 13F-HR DGX / Quest Diagnostics Abn Amro Investment Solutions 131,325 116,752 -11.10
2025-09-05 13F-HR NTRA / Natera Abn Amro Investment Solutions 13,235 11,613 -12.26
2025-09-05 13F-HR EXAS / Exact Sciences Abn Amro Investment Solutions 16,807 17,062 1.52
2025-09-04 13F-HR/A RDNT / RadNet Advisor Group Holdings, Inc. 2,230 1,151 -48.39
2025-09-04 13F-HR/A EXAS / Exact Sciences Advisor Group Holdings, Inc. 42,349 35,282 -16.69
2025-09-04 13F-HR/A VCYT / Veracyte Advisor Group Holdings, Inc. 308 1,201 289.94
2025-09-04 13F-HR/A NTRA / Natera Advisor Group Holdings, Inc. 6,254 9,319 49.01
2025-09-04 13F-HR DGX / Quest Diagnostics Abn Amro Investment Solutions 66,401 65,021 -2.08
2025-09-04 13F-HR DGX / Quest Diagnostics Abn Amro Investment Solutions 65,292 73,485 12.55
2025-09-04 13F-HR/A AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF Advisor Group Holdings, Inc. 333,838 395,851 18.58
2025-09-04 13F-HR DGX / Quest Diagnostics Abn Amro Investment Solutions 65,021 65,292 0.42
2025-09-04 13F-HR/A DGX / Quest Diagnostics Advisor Group Holdings, Inc. 23,034 23,399 1.58
2025-09-04 13F-HR/A FLGT / Fulgent Genetics Advisor Group Holdings, Inc. 4,057 1,367 -66.31
2025-09-04 13F-HR/A CDNA / CareDx Advisor Group Holdings, Inc. 6 124 1,966.67
2025-09-04 13F-HR/A XGN / Exagen Advisor Group Holdings, Inc. 1,000 1,000 0.00
2025-09-04 13F-HR/A FTRE / Fortrea Holdings Advisor Group Holdings, Inc. 3,926 6,844 74.33
2025-09-04 13F-HR/A CELC / Celcuity Advisor Group Holdings, Inc. 1,540 0 -100.00
2025-09-04 13F-HR/A CSTL / Castle Biosciences Advisor Group Holdings, Inc. 202 199 -1.49
2025-09-04 13F-HR/A GH / Guardant Health Advisor Group Holdings, Inc. 13,522 29,561 118.61
2025-09-04 13F-HR/A LH / Labcorp Holdings Advisor Group Holdings, Inc. 33,930 38,620 13.82
2025-09-04 13F-HR/A AMS / American Shared Hospital Services Advisor Group Holdings, Inc. 300 300 0.00
2025-09-04 13F-HR/A PSNL / Personalis Advisor Group Holdings, Inc. 2,426 3,795 56.43
2025-09-03 SCHEDULE 13D/A BDSX / Biodesix Schuler Jack W 36,332,985 39,821,357 9.60
2025-09-03 13F-HR NTRA / Natera American Trust 0 1,336
2025-09-02 13F-HR/A EXAS / Exact Sciences Aegon Asset Management Uk Plc 240,081 33 -99.99
2025-09-02 13F-HR/A DGX / Quest Diagnostics Aegon Asset Management Uk Plc 270,816 290,707 7.34
2025-09-02 13F-HR/A VCYT / Veracyte Aegon Asset Management Uk Plc 454,003 363,075 -20.03
2025-09-02 13F-HR NTRA / Natera Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,800 2,800 0.00
2025-09-02 13F-HR NTRA / Natera Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,800
2025-09-02 13F-HR NTRA / Natera Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,800 13,600 385.71
2025-09-02 13F-HR/A FTRE / Fortrea Holdings Harwood Advisory Group, LLC 29 29 0.00
2025-09-02 13F-HR/A LH / Labcorp Holdings Harwood Advisory Group, LLC 29 94 224.14
2025-08-29 NPORT-P FLGT / Fulgent Genetics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,221 4,123 -2.32
2025-08-29 NPORT-P FLGT / Fulgent Genetics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,388 4,293 79.77
2025-08-29 NPORT-P CELC / Celcuity JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 634 750 18.30
2025-08-29 NPORT-P LH / Labcorp Holdings CVRD - Madison ETFs Trust - Madison Covered Call ETF 0 2,500
2025-08-29 NPORT-P FLGT / Fulgent Genetics SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,336 2,336 0.00
2025-08-29 NPORT-P CELC / Celcuity JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,860 6,036 -12.01
2025-08-29 NPORT-P FLGT / Fulgent Genetics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 516 587 13.76
2025-08-29 NPORT-P CELC / Celcuity ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares 1,265,653 1,389,427 9.78
2025-08-29 NPORT-P FTRE / Fortrea Holdings PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 182,315
2025-08-29 NPORT-P FTRE / Fortrea Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 17,834
2025-08-29 NPORT-P CELC / Celcuity JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,199 4,674 11.31
2025-08-29 NPORT-P FTRE / Fortrea Holdings Gabelli Healthcare & Wellnessrx Trust 14,285 0 -100.00
2025-08-29 NPORT-P LH / Labcorp Holdings FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 24,550 24,550 0.00
2025-08-29 NPORT-P LH / Labcorp Holdings PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 14,306 28,309 97.88
2025-08-29 NPORT-P LH / Labcorp Holdings DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,906 1,891 -0.79
2025-08-29 NPORT-P LH / Labcorp Holdings RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 938 1,221 30.17
2025-08-29 NPORT-P FLGT / Fulgent Genetics PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 30,128
2025-08-29 NPORT-P FTRE / Fortrea Holdings Gabelli Dividend & Income Trust 24,500 24,500 0.00
2025-08-29 NPORT-P FLGT / Fulgent Genetics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,051 3,239 6.16
2025-08-29 NPORT-P AMS / American Shared Hospital Services BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 11,924 11,924 0.00
2025-08-29 NPORT-P FTRE / Fortrea Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 17,489 17,042 -2.56
2025-08-29 NPORT-P FTRE / Fortrea Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,460 1,556 6.58
2025-08-29 NPORT-P LH / Labcorp Holdings DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 10,881 5,562 -48.88
2025-08-29 NPORT-P LH / Labcorp Holdings DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A 100,994 90,084 -10.80
2025-08-29 NPORT-P LH / Labcorp Holdings DHFYX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Concentrated Fund Class Y 6,468 6,306 -2.50
2025-08-29 NPORT-P LH / Labcorp Holdings EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,075 2,105 1.45
2025-08-29 NPORT-P LH / Labcorp Holdings Gabelli Dividend & Income Trust 24,200 23,200 -4.13
2025-08-29 NPORT-P LH / Labcorp Holdings Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,835 3,653 -4.75
2025-08-29 NPORT-P LH / Labcorp Holdings BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 12,429 12,853 3.41
2025-08-29 NPORT-P LH / Labcorp Holdings DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 6,654 6,864 3.16
2025-08-29 NPORT-P LH / Labcorp Holdings JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 17,435 17,435 0.00
2025-08-29 NPORT-P LH / Labcorp Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 12,677 12,677 0.00
2025-08-29 NPORT-P 4595 / Mizuho Medy Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 6,400 7,500 17.19
2025-08-29 NPORT-P 4595 / Mizuho Medy Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,400 3,400 0.00
2025-08-29 NPORT-P LH / Labcorp Holdings NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 152 146 -3.95
2025-08-29 NPORT-P 4595 / Mizuho Medy Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 8,000 8,000 0.00
2025-08-29 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,821 1,821 0.00
2025-08-29 NPORT-P LH / Labcorp Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 579 579 0.00
2025-08-29 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 155,191 247,120 59.24
2025-08-29 NPORT-P 4595 / Mizuho Medy Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 19,300 21,900 13.47
2025-08-29 NPORT-P 4595 / Mizuho Medy Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,600 3,600 0.00
2025-08-29 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt YACKX - AMG FUNDS - AMG Yacktman Fund Class I 1,850,000 1,500,000 -18.92
2025-08-29 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class 4,346,603 4,596,734 5.75
2025-08-29 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class 315,200 362,362 14.96
2025-08-29 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 92,123 91,423 -0.76
2025-08-29 NPORT-P LH / Labcorp Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,349 1,382 2.45
2025-08-29 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,526 3,526 0.00
2025-08-29 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 17,802 17,802 0.00
2025-08-29 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A 69,536 44,521 -35.97
2025-08-29 NPORT-P PSNL / Personalis BRUFX - Bruce Fund Inc - Bruce Fund 253,000 253,000 0.00
2025-08-29 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,547 5,009 41.22
2025-08-29 NPORT-P PSNL / Personalis JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,146 1,146 0.00
2025-08-29 NPORT-P PSNL / Personalis JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,159 9,807 20.20
2025-08-29 NPORT-P PSNL / Personalis JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 873 1,286 47.31
2025-08-29 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 3,039 3,071 1.05
2025-08-29 NPORT-P BNR / Burning Rock Biotech Limited - Depositary Receipt EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 2,139 2,406 12.48
2025-08-29 NPORT-P 4595 / Mizuho Medy Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 31,900 31,300 -1.88
2025-08-29 NPORT-P CSTL / Castle Biosciences SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,302 1,302 0.00
2025-08-29 NPORT-P CSTL / Castle Biosciences JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 455 499 9.67
2025-08-29 NPORT-P LH / Labcorp Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 4 4 0.00
2025-08-29 NPORT-P LH / Labcorp Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,060 5,910 -2.48
2025-08-29 NPORT-P CSTL / Castle Biosciences JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,179 2,492 111.37
2025-08-29 NPORT-P CDNA / CareDx JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 852 902 5.87
2025-08-29 NPORT-P CDNA / CareDx FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 14,265 14,265 0.00
2025-08-29 NPORT-P CDNA / CareDx JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,808 10,447 6.52
2025-08-29 NPORT-P CSTL / Castle Biosciences JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,745 4,272 14.07
2025-08-29 NPORT-P LH / Labcorp Holdings Gabelli Healthcare & Wellnessrx Trust 15,485 12,200 -21.21
2025-08-29 NPORT-P CSTL / Castle Biosciences JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,015 5,520 10.07
2025-08-29 NPORT-P LH / Labcorp Holdings GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 10,000 8,000 -20.00
2025-08-29 NPORT-P CSTL / Castle Biosciences QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 266 273 2.63
2025-08-29 NPORT-P CSTL / Castle Biosciences EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,490 6,322 -2.59
2025-08-29 NPORT-P CSTL / Castle Biosciences BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 40,702
2025-08-29 NPORT-P LH / Labcorp Holdings JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 6,204 6,204 0.00
2025-08-29 NPORT-P GH / Guardant Health ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares 1,199,809 1,088,200 -9.30
2025-08-29 NPORT-P LH / Labcorp Holdings VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,266 1,277 0.87