Testing 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)
2025-09-04 13F-HR/A APDN / Applied DNA Sciences Advisor Group Holdings, Inc. 2 0 -100.00
2025-09-04 13F-HR/A APDN / Applied DNA Sciences Advisor Group Holdings, Inc. 4
2025-09-04 13F-HR/A ULS / UL Solutions Advisor Group Holdings, Inc. 904 10,987 1,115.38
2025-09-04 13F-HR ULS / UL Solutions Reynders McVeigh Capital Management, LLC 541,085 552,757 2.16
2025-09-04 13F-HR/A NEO / NeoGenomics Advisor Group Holdings, Inc. 4,817 4,928 2.30
2025-08-29 NPORT-P NEO / NeoGenomics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,082 2,227 6.96
2025-08-29 NPORT-P NEO / NeoGenomics SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,322 4,322 0.00
2025-08-29 NPORT-P NEO / NeoGenomics GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 384,992
2025-08-29 NPORT-P NEO / NeoGenomics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,332 15,245 1,044.52
2025-08-29 NPORT-P NEO / NeoGenomics SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 204,168 257,314 26.03
2025-08-29 NPORT-P NEO / NeoGenomics EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 22,597 22,017 -2.57
2025-08-29 NPORT-P NEO / NeoGenomics GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 4,000 14,000 250.00
2025-08-29 NPORT-P NEO / NeoGenomics WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 53,100 53,100 0.00
2025-08-29 NPORT-P NEO / NeoGenomics WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 1,886 1,737 -7.90
2025-08-29 NPORT-P NEO / NeoGenomics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 24,715 25,379 2.69
2025-08-29 NPORT-P NEO / NeoGenomics Gabelli Healthcare & Wellnessrx Trust 80,000 90,000 12.50
2025-08-29 NPORT-P NEO / NeoGenomics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,200 19,428 6.75
2025-08-29 NPORT-P NEO / NeoGenomics Gabelli Global Small & Mid Cap Value Trust 15,000 15,000 0.00
2025-08-29 NPORT-P NEO / NeoGenomics FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 33,225
2025-08-29 NPORT-P NEO / NeoGenomics JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 1,308,983 1,308,983 0.00
2025-08-29 NPORT-P SGSN / SGS DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,161 6,432 4.40
2025-08-29 NPORT-P SGSN / SGS DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 2,456 2,086 -15.07
2025-08-29 NPORT-P ULS / UL Solutions GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 18,500 19,000 2.70
2025-08-29 NPORT-P ULS / UL Solutions STXG - EA Series Trust - Strive 1000 Growth ETF 92 92 0.00
2025-08-29 NPORT-P SGSN / SGS JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 5,287 5,744 8.64
2025-08-29 NPORT-P ULS / UL Solutions JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 11,973 11,395 -4.83
2025-08-29 NPORT-P SGSN / SGS AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 1,178 1,261 7.05
2025-08-29 NPORT-P ULS / UL Solutions STXM - EA Series Trust - Strive Mid-Cap ETF 281 297 5.69
2025-08-29 NPORT-P ULS / UL Solutions MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 255
2025-08-29 NPORT-P ULS / UL Solutions JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 110,979 110,979 0.00
2025-08-29 NPORT-P ULS / UL Solutions JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 993 1,047 5.44
2025-08-29 NPORT-P ULS / UL Solutions JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 553,472 547,019 -1.17
2025-08-29 NPORT-P ULS / UL Solutions Gabelli Equity Trust Inc 29,000 29,000 0.00
2025-08-29 NPORT-P ULS / UL Solutions Gabelli Dividend & Income Trust 71,000 71,000 0.00
2025-08-29 NPORT-P ULS / UL Solutions USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 18,237
2025-08-29 NPORT-P ULS / UL Solutions DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 69,471 71,330 2.68
2025-08-29 NPORT-P ULS / UL Solutions OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 4,130 4,102 -0.68
2025-08-29 NPORT-P SGSN / SGS DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,944 7,938 60.56
2025-08-29 NPORT-P ULS / UL Solutions SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 500 500 0.00
2025-08-29 NPORT-P ULS / UL Solutions JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 1,411,452 1,411,452 0.00
2025-08-29 NPORT-P ULS / UL Solutions EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 46,644 46,788 0.31
2025-08-29 NPORT-P ULS / UL Solutions JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 244,970 244,970 0.00
2025-08-29 NPORT-P SGSN / SGS DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 10,576 11,657 10.22
2025-08-29 NPORT-P SGSN / SGS JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 34,193 41,916 22.59
2025-08-29 13F-HR ULS / UL Solutions Centaurus Financial, Inc. 1,504
2025-08-29 NPORT-P SGSN / SGS MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,499 2,693 -23.04
2025-08-29 NPORT-P SGSN / SGS HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A 294,174 582,235 97.92
2025-08-29 NPORT-P SGSN / SGS JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,419 18,690 -3.75
2025-08-28 NPORT-P SGSN / SGS QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 1,255 564 -55.06
2025-08-28 NPORT-P SGSN / SGS SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 6,227 9,327 49.78
2025-08-28 NPORT-P ULS / UL Solutions WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 300 300 0.00
2025-08-28 NPORT-P SGSN / SGS TPIF - TIMOTHY PLAN - Timothy Plan International ETF 3,102 4,166 34.30
2025-08-28 NPORT-P ULS / UL Solutions SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 353 353 0.00
2025-08-28 NPORT-P SGSN / SGS CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 2,007 2,007 0.00
2025-08-28 NPORT-P SGSN / SGS SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F 11,765 1,408 -88.03
2025-08-28 NPORT-P ULS / UL Solutions Humankind Benefit Corp - Humankind US Stock ETF 170
2025-08-28 NPORT-P SGSN / SGS SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 40,340 45,772 13.47
2025-08-28 NPORT-P 3289 / Integrated Service Technology SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 38,000 38,000 0.00
2025-08-28 NPORT-P SGSN / SGS BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 18,295 12,445 -31.98
2025-08-28 NPORT-P SGSN / SGS SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 7,936 8,525 7.42
2025-08-28 NPORT-P SGSN / SGS BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 600 95 -84.17
2025-08-28 NPORT-P ULS / UL Solutions ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 67,992 69,784 2.64
2025-08-28 NPORT-P SGSN / SGS BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 11,100
2025-08-28 NPORT-P ULS / UL Solutions SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 16,077 6,614 -58.86
2025-08-28 NPORT-P SGSN / SGS EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3,205 3,434 7.15
2025-08-28 NPORT-P SGSN / SGS BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 1,880 2,026 7.77
2025-08-28 NPORT-P SGSN / SGS SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 164,942 176,980 7.30
2025-08-28 NPORT-P SGSN / SGS QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 20,104 8,027 -60.07
2025-08-28 NPORT-P SGSN / SGS SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 8,974 3,617 -59.69
2025-08-28 NPORT-P ULS / UL Solutions SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 59,438 59,438 0.00
2025-08-28 NPORT-P SGSN / SGS QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 25,688 19,874 -22.63
2025-08-28 NPORT-P SGSN / SGS CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 17,092 15,481 -9.43
2025-08-28 NPORT-P ULS / UL Solutions BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 232 1,086 368.10
2025-08-28 NPORT-P ULS / UL Solutions USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 74,300 59,708 -19.64
2025-08-28 NPORT-P SGSN / SGS STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 32,334 30,719 -4.99
2025-08-28 NPORT-P ULS / UL Solutions TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 9,702
2025-08-28 NPORT-P ULS / UL Solutions SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 3,314
2025-08-28 NPORT-P SGSN / SGS SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 12,579 7,729 -38.56
2025-08-28 NPORT-P SGSN / SGS BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,341 2,103 56.82
2025-08-28 NPORT-P SGSN / SGS SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,649 722 -56.22
2025-08-28 NPORT-P SGSN / SGS GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 2,900 8,100 179.31
2025-08-28 NPORT-P 3289 / Integrated Service Technology EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 54,083 48,083 -11.09
2025-08-28 NPORT-P SGSN / SGS BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 645 452 -29.92
2025-08-28 NPORT-P ULS / UL Solutions DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 1,965 3,125 59.03
2025-08-28 NPORT-P ULS / UL Solutions Cohen & Steers Closed-end Opportunity Fund, Inc. 45,000 45,000 0.00
2025-08-28 NPORT-P NEO / NeoGenomics ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 151,594 155,434 2.53
2025-08-28 NPORT-P NEO / NeoGenomics SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 303,200 291,085 -4.00
2025-08-28 NPORT-P NEO / NeoGenomics SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 47,229 41,729 -11.65
2025-08-28 NPORT-P NEO / NeoGenomics SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 1,106,598 1,091,073 -1.40
2025-08-28 NPORT-P NEO / NeoGenomics IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 96,765 108,508 12.14
2025-08-28 NPORT-P NEO / NeoGenomics VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 2,240 6,210 177.23
2025-08-28 NPORT-P NEO / NeoGenomics IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 525,922 506,831 -3.63
2025-08-28 NPORT-P NEO / NeoGenomics XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF 144,930 208,288 43.72
2025-08-28 NPORT-P NEO / NeoGenomics BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 15,611 16,936 8.49
2025-08-28 NPORT-P NEO / NeoGenomics Humankind Benefit Corp - Humankind US Stock ETF 4,143 6,713 62.03
2025-08-28 NPORT-P NEO / NeoGenomics SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,762 3,309 19.80
2025-08-28 NPORT-P NEO / NeoGenomics VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 709 762 7.48
2025-08-28 NPORT-P NEO / NeoGenomics SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,018 3,108 2.98
2025-08-28 NPORT-P NEO / NeoGenomics MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 14 14 0.00
2025-08-28 NPORT-P NEO / NeoGenomics SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 802 802 0.00
2025-08-28 NPORT-P NEO / NeoGenomics WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 690 690 0.00
2025-08-28 NPORT-P NEO / NeoGenomics TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,250 3,250 0.00
2025-08-28 NPORT-P NEO / NeoGenomics SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 22,672 23,116 1.96
2025-08-28 NPORT-P NEO / NeoGenomics Tekla Healthcare Opportunities Fund 413,098 413,098 0.00
2025-08-28 NPORT-P NEO / NeoGenomics SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 770 770 0.00
2025-08-28 NPORT-P NEO / NeoGenomics IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 1,075,543 1,037,247 -3.56
2025-08-28 NPORT-P NEO / NeoGenomics SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 441,933 390,802 -11.57
2025-08-28 NPORT-P NEO / NeoGenomics IWM - iSHARES TRUST - iShares Russell 2000 ETF 3,371,175 3,211,717 -4.73
2025-08-27 NPORT-P NEO / NeoGenomics VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 77,697 77,697 0.00
2025-08-27 NPORT-P NEO / NeoGenomics Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,678 6,678 0.00
2025-08-27 13F-HR/A NEO / NeoGenomics Squarepoint Ops LLC 16,737 212,066 1,167.05
2025-08-27 NPORT-P NEO / NeoGenomics RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 35 0.00
2025-08-27 NPORT-P NEO / NeoGenomics Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45,981 45,981 0.00
2025-08-27 NPORT-P NEO / NeoGenomics NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 3,201,656 3,145,206 -1.76
2025-08-27 NPORT-P NEO / NeoGenomics PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 114,355 114,355 0.00
2025-08-27 NPORT-P NEO / NeoGenomics VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 17,949 0 -100.00
2025-08-27 NPORT-P NEO / NeoGenomics BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 1,833 2,357 28.59
2025-08-27 NPORT-P NEO / NeoGenomics HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares 39,142 0 -100.00
2025-08-27 NPORT-P NEO / NeoGenomics SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 48,850 46,718 -4.36
2025-08-27 NPORT-P NEO / NeoGenomics VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 855,255 820,556 -4.06
2025-08-27 NPORT-P NEO / NeoGenomics JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,109 23,109 0.00
2025-08-27 NPORT-P NEO / NeoGenomics ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 42,238 41,360 -2.08
2025-08-27 13F-HR/A NEO / NeoGenomics Squarepoint Ops LLC 212,066 735,473 246.81
2025-08-27 NPORT-P NEO / NeoGenomics TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 127,844 197,686 54.63
2025-08-27 NPORT-P NEO / NeoGenomics VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 64,055 64,055 0.00
2025-08-27 NPORT-P NEO / NeoGenomics BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 17,525 17,525 0.00
2025-08-27 NPORT-P NEO / NeoGenomics VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,995,930 2,020,360 1.22
2025-08-27 NPORT-P NEO / NeoGenomics THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 94,284 94,631 0.37
2025-08-27 NPORT-P NEO / NeoGenomics Liberty All Star Growth Fund Inc. 122,095 78,465 -35.73
2025-08-27 NPORT-P NEO / NeoGenomics RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 176 181 2.84
2025-08-27 NPORT-P NEO / NeoGenomics BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 54,480 56,942 4.52
2025-08-27 NPORT-P NEO / NeoGenomics PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class 28,395 28,818 1.49
2025-08-27 NPORT-P NEO / NeoGenomics JNL SERIES TRUST - JNL Small Cap Index Fund (I) 224,497 224,497 0.00
2025-08-27 NPORT-P NEO / NeoGenomics ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,819 2,819 0.00
2025-08-27 NPORT-P NEO / NeoGenomics VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 1,792,654 1,751,395 -2.30
2025-08-27 NPORT-P NEO / NeoGenomics RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 301 303 0.66
2025-08-27 NPORT-P NEO / NeoGenomics Advanced Series Trust - Ast Small-cap Growth Portfolio 19,006 19,006 0.00
2025-08-27 NPORT-P NEO / NeoGenomics RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 648 658 1.54
2025-08-27 NPORT-P NEO / NeoGenomics VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 4,038,795 4,124,195 2.11
2025-08-27 NPORT-P ULS / UL Solutions THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 668 668 0.00
2025-08-27 NPORT-P SGSN / SGS ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 767 767 0.00
2025-08-27 NPORT-P ULS / UL Solutions Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 64,795 52,695 -18.67
2025-08-27 NPORT-P SGSN / SGS SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 719 775 7.79
2025-08-27 NPORT-P ULS / UL Solutions THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,640 2,640 0.00
2025-08-27 13F-HR/A ULS / UL Solutions Squarepoint Ops LLC 89,500 0 -100.00
2025-08-27 NPORT-P SGSN / SGS BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund 84,340 87,819 4.12
2025-08-27 NPORT-P ULS / UL Solutions JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 481 808 67.98
2025-08-27 NPORT-P ULS / UL Solutions VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 952,991 962,893 1.04
2025-08-27 NPORT-P ULS / UL Solutions IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y 24,497 24,150 -1.42
2025-08-27 NPORT-P ULS / UL Solutions TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 59,177 57,570 -2.72
2025-08-27 NPORT-P ULS / UL Solutions BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 61,346 75,869 23.67
2025-08-27 NPORT-P SGSN / SGS Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,088 2,689 -75.75
2025-08-27 NPORT-P SGSN / SGS ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10,669 10,074 -5.58
2025-08-27 NPORT-P SGSN / SGS Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13,027 12,204 -6.32
2025-08-27 NPORT-P SGSN / SGS APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares 862,467 850,826 -1.35
2025-08-27 NPORT-P ULS / UL Solutions THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 843 843 0.00
2025-08-27 NPORT-P ULS / UL Solutions THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 980 980 0.00
2025-08-27 NPORT-P SGSN / SGS JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,041 1,778 70.80
2025-08-27 NPORT-P SGSN / SGS TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,067 1,064 -0.28
2025-08-27 NPORT-P SGSN / SGS TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 914 930 1.75
2025-08-27 NPORT-P ULS / UL Solutions VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 869,038 846,210 -2.63
2025-08-27 NPORT-P SGSN / SGS Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 7,756
2025-08-27 NPORT-P SGSN / SGS JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,521 2,632 4.40
2025-08-27 NPORT-P ULS / UL Solutions Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 270,722 215,322 -20.46
2025-08-27 NPORT-P ULS / UL Solutions CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,452
2025-08-27 13F-HR ULS / UL Solutions Munro Partners 29,545
2025-08-27 NPORT-P APDN / Applied DNA Sciences VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 12
2025-08-27 NPORT-P ULS / UL Solutions JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 15,845 30,052 89.66
2025-08-27 NPORT-P SGSN / SGS THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,963 2,180 11.05
2025-08-27 NPORT-P ULS / UL Solutions THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,770 2,770 0.00
2025-08-27 NPORT-P ULS / UL Solutions CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A 8,135
2025-08-27 NPORT-P SGSN / SGS Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 141,051 123,734 -12.28
2025-08-27 NPORT-P ULS / UL Solutions VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 32,144 31,792 -1.10
2025-08-27 NPORT-P ULS / UL Solutions CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,583
2025-08-27 NPORT-P SGSN / SGS Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 444 454 2.25
2025-08-27 NPORT-P SGSN / SGS BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 8,757 9,133 4.29
2025-08-27 NPORT-P ULS / UL Solutions JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,718
2025-08-27 NPORT-P SGSN / SGS ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares 29,612 26,231 -11.42
2025-08-27 NPORT-P SGSN / SGS HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 111 158 42.34
2025-08-27 NPORT-P ULS / UL Solutions JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,733
2025-08-27 NPORT-P ULS / UL Solutions NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,549,092 1,527,497 -1.39
2025-08-27 NPORT-P SGSN / SGS HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 4,068 4,108 0.98
2025-08-27 NPORT-P ULS / UL Solutions BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 157,365 229,643 45.93
2025-08-27 NPORT-P ULS / UL Solutions VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,962,098 1,990,012 1.42
2025-08-27 NPORT-P ULS / UL Solutions VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 38,035 38,035 0.00
2025-08-27 NPORT-P SGSN / SGS HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 230 240 4.35
2025-08-27 NPORT-P SGSN / SGS VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 1,362,313 1,458,787 7.08
2025-08-27 NPORT-P ULS / UL Solutions JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 99,995 154,596 54.60
2025-08-27 NPORT-P ULS / UL Solutions SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,657 9,194 6.20
2025-08-27 NPORT-P SGSN / SGS ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,217 3,358 4.38
2025-08-27 NPORT-P SGSN / SGS Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,184 2,351 7.65
2025-08-27 NPORT-P SGSN / SGS CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 8,187 8,187 0.00
2025-08-27 NPORT-P SGSN / SGS OHIO NATIONAL FUND INC - ON International Equity Portfolio 267 11,986 4,389.14
2025-08-27 NPORT-P SGSN / SGS JNL SERIES TRUST - JNL International Index Fund (I) 19,977 24,704 23.66
2025-08-27 NPORT-P ULS / UL Solutions JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,425
2025-08-27 NPORT-P ULS / UL Solutions OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 7,209 7,209 0.00
2025-08-26 NPORT-P SGSN / SGS FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF 1,134 1,462 28.92
2025-08-26 NPORT-P SGSN / SGS PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 27,465
2025-08-26 NPORT-P ULS / UL Solutions TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF 6,329
2025-08-26 NPORT-P SGSN / SGS EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,393 3,367 -0.77
2025-08-26 NPORT-P ULS / UL Solutions MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,785 4,511 152.72
2025-08-26 NPORT-P SGSN / SGS EXI - iSHARES TRUST - iShares Global Industrials ETF 19,290 16,935 -12.21
2025-08-26 NPORT-P ULS / UL Solutions PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 255,334 177,034 -30.67
2025-08-26 NPORT-P SGSN / SGS EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 14,607 14,607 0.00
2025-08-26 NPORT-P SGSN / SGS GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional 58 2,436 4,100.00
2025-08-26 NPORT-P SGSN / SGS AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 335 358 6.87
2025-08-26 NPORT-P ULS / UL Solutions PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc. 676,573 519,963 -23.15
2025-08-26 NPORT-P SGSN / SGS EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,058 4,714 -6.80
2025-08-26 NPORT-P SGSN / SGS EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,482 2,343 -5.60
2025-08-26 NPORT-P ULS / UL Solutions Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 14,532 12,883 -11.35
2025-08-26 NPORT-P SGSN / SGS FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 6,587
2025-08-26 13F-HR/A ULS / UL Solutions Thrivent Financial For Lutherans 13,582 13,582 0.00
2025-08-26 NPORT-P SGSN / SGS IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV 1,532 1,551 1.24
2025-08-26 NPORT-P ULS / UL Solutions IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I 2,431
2025-08-26 NPORT-P SGSN / SGS GIIYX - GuideStone Funds - International Equity Index Fund Institutional 4,921 5,138 4.41
2025-08-26 NPORT-P ULS / UL Solutions OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I 510,091 400,359 -21.51
2025-08-26 13F-HR/A ULS / UL Solutions Thrivent Financial For Lutherans 13,582 13,582 0.00
2025-08-26 NPORT-P SGSN / SGS MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,032 15,170 151.49
2025-08-26 NPORT-P SGSN / SGS FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund 4,876 4,710 -3.40
2025-08-26 NPORT-P ULS / UL Solutions Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,248
2025-08-26 NPORT-P SGSN / SGS GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 625
2025-08-26 NPORT-P SGSN / SGS QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1 69,240 62,514 -9.71
2025-08-26 NPORT-P SGSN / SGS Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,789 2,539 41.92
2025-08-26 NPORT-P ULS / UL Solutions DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund 4,862 7,495 54.15
2025-08-26 NPORT-P ULS / UL Solutions FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF 106,158 117,153 10.36
2025-08-26 NPORT-P ULS / UL Solutions JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I 117,074 90,134 -23.01
2025-08-26 NPORT-P ULS / UL Solutions PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 3,769 7,269 92.86
2025-08-26 NPORT-P ULS / UL Solutions IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 47,706 27,024 -43.35
2025-08-26 NPORT-P ULS / UL Solutions CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class 509,870 816,870 60.21
2025-08-26 NPORT-P ULS / UL Solutions RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,587,069 1,149,000 -27.60
2025-08-26 NPORT-P ULS / UL Solutions FSCS - FIRST TRUST EXCHANGE-TRADED FUND VI - Mid Cap US Equity Select ETF 5,230 6,776 29.56
2025-08-26 NPORT-P SGSN / SGS MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,715 10,697 -0.17
2025-08-26 NPORT-P SGSN / SGS NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,891 7,911 0.25
2025-08-26 NPORT-P ULS / UL Solutions VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,835 2,992 63.05
2025-08-26 NPORT-P SGSN / SGS DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 32,226 35,640 10.59
2025-08-26 NPORT-P ULS / UL Solutions JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I 2,371,286 1,386,434 -41.53
2025-08-26 NPORT-P ULS / UL Solutions EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 92,307 90,221 -2.26
2025-08-26 NPORT-P ULS / UL Solutions DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5,440 5,440 0.00
2025-08-26 NPORT-P SGSN / SGS BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 94,673 96,102 1.51
2025-08-26 NPORT-P SGSN / SGS EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9,521 8,981 -5.67
2025-08-26 NPORT-P ULS / UL Solutions SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF 318,625 564,310 77.11
2025-08-26 NPORT-P SGSN / SGS EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,418 1,523 7.40
2025-08-26 NPORT-P SGSN / SGS IEV - iSHARES TRUST - iShares Europe ETF 26,692 28,213 5.70
2025-08-26 NPORT-P ULS / UL Solutions Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 689
2025-08-26 NPORT-P SGSN / SGS IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV 10,089 10,213 1.23
2025-08-26 NPORT-P ULS / UL Solutions FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF 13
2025-08-26 NPORT-P SGSN / SGS VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio 13,719 14,664 6.89
2025-08-26 NPORT-P SGSN / SGS MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,394 27,750 334.00
2025-08-26 NPORT-P SGSN / SGS IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S 4,530 13,589 199.98
2025-08-26 NPORT-P ULS / UL Solutions QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 30,705 25,005 -18.56