Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products - 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)
2025-09-05 13F-HR AME / AMETEK Abn Amro Investment Solutions 1,129
2025-09-05 13F-HR DHR / Danaher Abn Amro Investment Solutions 345,524 341,793 -1.08
2025-09-05 13F-HR DHR / Danaher Abn Amro Investment Solutions 328,381 320,358 -2.44
2025-09-05 13F-HR DHR / Danaher Abn Amro Investment Solutions 330,572 328,381 -0.66
2025-09-05 13F-HR DHR / Danaher Abn Amro Investment Solutions 341,793 330,572 -3.28
2025-09-05 13F-HR DHR / Danaher Abn Amro Investment Solutions 345,524
2025-09-05 13F-HR FTV / Fortive Abn Amro Investment Solutions 4,624 4,130 -10.68
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 5,158 5,058 -1.94
2025-09-05 13F-HR FTV / Fortive Abn Amro Investment Solutions 5,103 4,624 -9.39
2025-09-05 13F-HR FTV / Fortive Abn Amro Investment Solutions 4,130 5,011 21.33
2025-09-05 13F-HR FTV / Fortive Abn Amro Investment Solutions 5,103
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 11,169 11,512 3.07
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 5,158
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 5,058 11,397 125.33
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 11,397 11,169 -2.00
2025-09-05 13F-HR FTV / Fortive Abn Amro Investment Solutions 4,130 4,130 0.00
2025-09-04 13F-HR FTV / Fortive Abn Amro Investment Solutions 5,628 3,792 -32.62
2025-09-04 13F-HR FTV / Fortive Abn Amro Investment Solutions 5,011 10,689 113.31
2025-09-04 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 10,204 10,001 -1.99
2025-09-04 13F-HR FTV / Fortive Abn Amro Investment Solutions 10,689 5,628 -47.35
2025-09-04 13F-HR/A FTV / Fortive Advisor Group Holdings, Inc. 17,659 100,248 467.69
2025-09-04 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 10,001 11,704 17.03
2025-09-04 13F-HR ROP / Roper Technologies Reynders McVeigh Capital Management, LLC 707 832 17.68
2025-09-04 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 11,512 10,204 -11.36
2025-09-04 13F-HR/A ST / Sensata Technologies Holding Advisor Group Holdings, Inc. 2,079 2,285 9.91
2025-09-04 13F-HR/A MLAB / Mesa Laboratories Advisor Group Holdings, Inc. 0 49
2025-09-04 13F-HR/A ROP / Roper Technologies Advisor Group Holdings, Inc. 10,222 17,025 66.55
2025-09-04 13F-HR AME / AMETEK Abn Amro Investment Solutions 1,129 0 -100.00
2025-09-04 13F-HR/A MKSI / MKS Advisor Group Holdings, Inc. 2,653 2,744 3.43
2025-09-04 13F-HR DHR / Danaher SevenBridge Financial Group, LLC 1,365 0 -100.00
2025-09-04 13F-HR/A HURC / Hurco Companies Advisor Group Holdings, Inc. 100 100 0.00
2025-09-04 13F-HR DHR / Danaher Abn Amro Investment Solutions 242,533 285,237 17.61
2025-09-04 13F-HR/A ELSE / Electro-Sensors Advisor Group Holdings, Inc. 400 200 -50.00
2025-09-04 13F-HR/A DHR / Danaher Advisor Group Holdings, Inc. 52,400 75,269 43.64
2025-09-04 13F-HR DHR / Danaher Reynders McVeigh Capital Management, LLC 227,827 214,788 -5.72
2025-09-04 13F-HR DHR / Danaher Abn Amro Investment Solutions 320,358 255,263 -20.32
2025-09-04 13F-HR/A KEYS / Keysight Technologies Advisor Group Holdings, Inc. 13,300 14,564 9.50
2025-09-04 13F-HR/A 0I14 / Cognex Advisor Group Holdings, Inc. 7,239 8,352 15.38
2025-09-04 13F-HR/A SENS / Senseonics Holdings Advisor Group Holdings, Inc. 67,227 51,170 -23.88
2025-09-04 13F-HR/A SYPR / Sypris Solutions Advisor Group Holdings, Inc. 1 1,551 155,000.00
2025-09-04 13F-HR/A AME / AMETEK Advisor Group Holdings, Inc. 15,222 16,997 11.66
2025-09-04 13F-HR DHR / Danaher Abn Amro Investment Solutions 255,263 242,533 -4.99
2025-09-03 13F-HR ROP / Roper Technologies American Trust 3,924 4,024 2.55
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 300 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 300 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600 600 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600 600 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 300 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 500 300 -40.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 300 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600 500 -16.67
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 500 500 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 300 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 0 -100.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 300 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600 600 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 500 500 0.00
2025-09-02 13F-HR/A CGNX / Cognex Aegon Asset Management Uk Plc 46 46 0.00
2025-09-02 13F-HR/A DHR / Danaher Aegon Asset Management Uk Plc 284,666 297,560 4.53
2025-09-02 13F-HR/A DHR / Danaher Harwood Advisory Group, LLC 199 199 0.00
2025-09-02 13F-HR/A AME / AMETEK Harwood Advisory Group, LLC 136 136 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 28 28 0.00
2025-08-29 NPORT-P AME / AMETEK SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,406 2,307 -4.11
2025-08-29 13F-HR SENS / Senseonics Holdings Total Investment Management Inc 1,001
2025-08-29 NPORT-P AME / AMETEK Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,125 5,250 2.44
2025-08-29 NPORT-P MKSI / MKS STXV - EA Series Trust - Strive 1000 Value ETF 168 168 0.00
2025-08-29 NPORT-P MKSI / MKS STXM - EA Series Trust - Strive Mid-Cap ETF 305 325 6.56
2025-08-29 NPORT-P AME / AMETEK GRW - TCW ETF Trust - TCW Compounders ETF 22,327 13,834 -38.04
2025-08-29 NPORT-P AME / AMETEK Gabelli Equity Trust Inc 309,200 308,400 -0.26
2025-08-29 NPORT-P AME / AMETEK JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 169,981 169,981 0.00
2025-08-29 NPORT-P AME / AMETEK FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 13,920 13,920 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 4,634 4,634 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 992,294 1,228,267 23.78
2025-08-29 NPORT-P KEYS / Keysight Technologies JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 1,503,887 1,473,272 -2.04
2025-08-29 NPORT-P AME / AMETEK MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 5,540 4,000 -27.80
2025-08-29 NPORT-P AME / AMETEK VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 16,270 14,870 -8.60
2025-08-29 NPORT-P DHR / Danaher BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares 42,171 41,473 -1.66
2025-08-29 NPORT-P KEYS / Keysight Technologies Gabelli Utility Trust 2,000 2,000 0.00
2025-08-29 NPORT-P DHR / Danaher JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 6,308 6,690 6.06
2025-08-29 NPORT-P KEYS / Keysight Technologies HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A -2,290
2025-08-29 NPORT-P KEYS / Keysight Technologies JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 29,599 28,578 -3.45
2025-08-29 NPORT-P KEYS / Keysight Technologies SHOC - EA Series Trust - Strive U.S. Semiconductor ETF 5,139 5,493 6.89
2025-08-29 NPORT-P KEYS / Keysight Technologies STRV - EA Series Trust - Strive 500 ETF 2,804 2,951 5.24
2025-08-29 NPORT-P KEYS / Keysight Technologies JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,041 1,261 21.13
2025-08-29 NPORT-P AME / AMETEK TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 77,000 85,000 10.39
2025-08-29 NPORT-P MKSI / MKS JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 26,920 26,233 -2.55
2025-08-29 NPORT-P AME / AMETEK STXG - EA Series Trust - Strive 1000 Growth ETF 663 689 3.92
2025-08-29 NPORT-P MKSI / MKS JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 0 245
2025-08-29 NPORT-P MKSI / MKS MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,100 2,100 0.00
2025-08-29 NPORT-P MKSI / MKS DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,646 1,631 -0.91
2025-08-29 NPORT-P AME / AMETEK GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 381,000 379,100 -0.50
2025-08-29 NPORT-P AME / AMETEK STRV - EA Series Trust - Strive 500 ETF 3,857 4,004 3.81
2025-08-29 NPORT-P SENS / Senseonics Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 0 10,750
2025-08-29 NPORT-P AME / AMETEK JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 9,324 9,324 0.00
2025-08-29 NPORT-P AME / AMETEK SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,575 6,575 0.00
2025-08-29 NPORT-P DHR / Danaher JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 3,281
2025-08-29 NPORT-P DHR / Danaher JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 22,111 21,888 -1.01
2025-08-29 NPORT-P KEYS / Keysight Technologies NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,375 3,263 -3.32
2025-08-29 NPORT-P DHR / Danaher JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 760,423 775,884 2.03
2025-08-29 NPORT-P DHR / Danaher JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 216,897 228,012 5.12
2025-08-29 NPORT-P DHR / Danaher JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 331,163 417,016 25.92
2025-08-29 NPORT-P DHR / Danaher JACAX - JANUS ASPEN SERIES - Janus Henderson Forty Portfolio Service Shares 82,535 128,772 56.02
2025-08-29 NPORT-P DHR / Danaher JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 133,046 133,046 0.00
2025-08-29 NPORT-P DHR / Danaher MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 9,764 9,764 0.00
2025-08-29 NPORT-P DHR / Danaher STXG - EA Series Trust - Strive 1000 Growth ETF 1,261 1,313 4.12
2025-08-29 NPORT-P KEYS / Keysight Technologies FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 370,820 383,770 3.49
2025-08-29 NPORT-P CGNX / Cognex SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,736 3,708 -21.71
2025-08-29 NPORT-P CGNX / Cognex STXV - EA Series Trust - Strive 1000 Value ETF 125 125 0.00
2025-08-29 NPORT-P DHR / Danaher JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 11,610 11,858 2.14
2025-08-29 NPORT-P DHR / Danaher VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 9,781 9,748 -0.34
2025-08-29 NPORT-P DHR / Danaher JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 46,242 44,972 -2.75
2025-08-29 NPORT-P DHR / Danaher SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 19,132 19,132 0.00
2025-08-29 NPORT-P DHR / Danaher MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 18,690 19,610 4.92
2025-08-29 NPORT-P HURC / Hurco Companies SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,000 1,000 0.00
2025-08-29 NPORT-P MKSI / MKS Gabelli Dividend & Income Trust 9,386 9,386 0.00
2025-08-29 NPORT-P MKSI / MKS WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 8,712 8,240 -5.42
2025-08-29 NPORT-P DHR / Danaher DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 29,224 30,099 2.99
2025-08-29 NPORT-P DHR / Danaher JDCAX - JANUS INVESTMENT FUND - Janus Henderson Forty Fund Class A 1,534,567 2,387,752 55.60
2025-08-29 NPORT-P DHR / Danaher FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 291 291 0.00
2025-08-29 13F-HR DHR / Danaher Evolution Wealth Management Inc. 25
2025-08-29 13F-HR DHR / Danaher Centaurus Financial, Inc. 18,078 22,094 22.21
2025-08-29 NPORT-P DHR / Danaher GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 12,200 12,200 0.00
2025-08-29 NPORT-P DHR / Danaher SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,687 5,687 0.00
2025-08-29 NPORT-P DHR / Danaher BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF 53,295 61,468 15.34
2025-08-29 NPORT-P DHR / Danaher TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 142 143 0.70
2025-08-29 NPORT-P DHR / Danaher GRW - TCW ETF Trust - TCW Compounders ETF 12,098 6,351 -47.50
2025-08-29 NPORT-P KEYS / Keysight Technologies EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,336 4,396 1.38
2025-08-29 NPORT-P KEYS / Keysight Technologies JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 53,600 53,600 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,789 2,867 2.80
2025-08-29 NPORT-P KEYS / Keysight Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,184 1,802 52.20
2025-08-29 NPORT-P KEYS / Keysight Technologies MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 2,390 2,750 15.06
2025-08-29 NPORT-P KEYS / Keysight Technologies MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 3,981 3,981 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 910 805 -11.54
2025-08-29 NPORT-P KEYS / Keysight Technologies JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 31,084
2025-08-29 NPORT-P AME / AMETEK FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 132,000 173,280 31.27
2025-08-29 NPORT-P MKSI / MKS DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 47,347 47,380 0.07
2025-08-29 NPORT-P KEYS / Keysight Technologies RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 688 733 6.54
2025-08-29 NPORT-P 0I14 / Cognex GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 232,529 229,029 -1.51
2025-08-29 NPORT-P AME / AMETEK GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 1,400 1,500 7.14
2025-08-29 NPORT-P MKSI / MKS GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 11,000 10,700 -2.73
2025-08-29 NPORT-P MKSI / MKS JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,080 1,104 2.22
2025-08-29 NPORT-P MKSI / MKS SHOC - EA Series Trust - Strive U.S. Semiconductor ETF 2,003 2,153 7.49
2025-08-29 NPORT-P MKSI / MKS CVRD - Madison ETFs Trust - Madison Covered Call ETF 8,500 13,500 58.82
2025-08-29 NPORT-P AME / AMETEK JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 48,217 48,217 0.00
2025-08-29 NPORT-P AME / AMETEK DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 9,506 9,786 2.95
2025-08-29 NPORT-P MKSI / MKS Gabelli Equity Trust Inc 12,000 12,000 0.00
2025-08-29 NPORT-P MKSI / MKS JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 20,176 20,411 1.16
2025-08-29 NPORT-P MKSI / MKS LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 18,602 23,750 27.67
2025-08-29 NPORT-P MKSI / MKS STXG - EA Series Trust - Strive 1000 Growth ETF 162 162 0.00
2025-08-29 NPORT-P MKSI / MKS SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 347 347 0.00
2025-08-29 NPORT-P DHR / Danaher AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 22,703 32,848 44.69
2025-08-29 NPORT-P AME / AMETEK EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,388 3,438 1.48
2025-08-29 NPORT-P DHR / Danaher JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 59,740 55,695 -6.77
2025-08-29 NPORT-P AME / AMETEK GAST - Gabelli ETFs Trust - Gabelli Automation ETF 1,194 1,194 0.00
2025-08-29 NPORT-P AME / AMETEK Gabelli Convertible & Income Securities Fund Inc 100 100 0.00
2025-08-29 NPORT-P AME / AMETEK NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 422 401 -4.98
2025-08-29 NPORT-P 0I14 / Cognex JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 150,147
2025-08-29 NPORT-P DHR / Danaher STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 2,180 2,033 -6.74
2025-08-29 NPORT-P CGNX / Cognex STXM - EA Series Trust - Strive Mid-Cap ETF 783 831 6.13
2025-08-29 NPORT-P DHR / Danaher BAFWX - Brown Advisory Funds - Brown Advisory Sustainable Growth Fund Institutional Shares 1,160,011 1,139,878 -1.74
2025-08-29 NPORT-P DHR / Danaher DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 185,124 183,259 -1.01
2025-08-29 NPORT-P CGNX / Cognex EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 12,648 12,495 -1.21
2025-08-29 NPORT-P DHR / Danaher SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 54 160 196.30
2025-08-29 NPORT-P DHR / Danaher WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 133 115 -13.53
2025-08-29 NPORT-P DHR / Danaher JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 35,977 31,292 -13.02
2025-08-29 NPORT-P DHR / Danaher NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 13,978 13,766 -1.52
2025-08-29 NPORT-P AME / AMETEK CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 363 453 24.79
2025-08-29 NPORT-P SENS / Senseonics Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 7,050 0 -100.00
2025-08-29 NPORT-P DHR / Danaher CVRD - Madison ETFs Trust - Madison Covered Call ETF 4,200 7,200 71.43
2025-08-29 NPORT-P DHR / Danaher ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A 102,003 75,066 -26.41
2025-08-29 NPORT-P CGNX / Cognex STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 513 492 -4.09
2025-08-29 NPORT-P DHR / Danaher DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,452 7,389 -0.85
2025-08-29 NPORT-P CGNX / Cognex JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 27,604 27,407 -0.71
2025-08-29 NPORT-P CGNX / Cognex SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,711 0 -100.00
2025-08-29 13F-HR AME / AMETEK Total Investment Management Inc 695
2025-08-29 NPORT-P 0I14 / Cognex JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 67,948 65,654 -3.38
2025-08-29 NPORT-P 0I14 / Cognex DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 171,993 161,598 -6.04
2025-08-29 NPORT-P CGNX / Cognex DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,549 3,519 -0.85
2025-08-29 NPORT-P AME / AMETEK JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I 430
2025-08-29 13F-HR CGNX / Cognex Centaurus Financial, Inc. 3,718 4,021 8.15
2025-08-29 NPORT-P DHR / Danaher EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 10,937 11,092 1.42
2025-08-29 NPORT-P DHR / Danaher GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 4,000 4,706 17.65
2025-08-29 NPORT-P 0I14 / Cognex PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 107,880 0 -100.00
2025-08-29 NPORT-P CGNX / Cognex JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,768 2,857 3.22
2025-08-29 NPORT-P DHR / Danaher JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV 34,038 33,834 -0.60
2025-08-29 NPORT-P DHR / Danaher JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 39,580 39,580 0.00
2025-08-29 NPORT-P CGNX / Cognex MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,800 4,800 0.00
2025-08-29 NPORT-P CGNX / Cognex AIFD - TCW ETF Trust - TCW Artificial Intelligence ETF 32,090 32,123 0.10
2025-08-29 NPORT-P CGNX / Cognex JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 288,506
2025-08-29 NPORT-P CGNX / Cognex STXG - EA Series Trust - Strive 1000 Growth ETF 418 431 3.11
2025-08-29 NPORT-P DHR / Danaher STXV - EA Series Trust - Strive 1000 Value ETF 1,009 957 -5.15
2025-08-29 NPORT-P AME / AMETEK SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 17 51 200.00
2025-08-29 NPORT-P DHR / Danaher JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 91,963 91,742 -0.24
2025-08-29 NPORT-P HURC / Hurco Companies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,054 1,054 0.00
2025-08-29 NPORT-P HURC / Hurco Companies BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 8,031 8,830 9.95
2025-08-29 NPORT-P HURC / Hurco Companies DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 29,204 29,104 -0.34
2025-08-29 NPORT-P SMIT / Schmitt Industries EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 550,000 550,000 0.00
2025-08-29 NPORT-P 0I14 / Cognex DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 136,403 136,497 0.07
2025-08-29 NPORT-P DHR / Danaher JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 262,212 266,405 1.60
2025-08-29 NPORT-P DHR / Danaher BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 31,974 31,974 0.00
2025-08-29 NPORT-P DHR / Danaher RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,270 968 -23.78
2025-08-29 NPORT-P MKSI / MKS DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 6,662 11,727 76.03
2025-08-29 NPORT-P MKSI / MKS EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 12,162 12,015 -1.21
2025-08-29 NPORT-P DHR / Danaher Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,431 4,639 4.69
2025-08-29 NPORT-P MKSI / MKS DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 58,625 53,097 -9.43
2025-08-29 NPORT-P DHR / Danaher GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 2,025 2,025 0.00
2025-08-29 NPORT-P AME / AMETEK DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,920 2,896 -0.82
2025-08-29 13F-HR DHR / Danaher Total Investment Management Inc 12
2025-08-29 NPORT-P DHR / Danaher LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y 200,627 198,840 -0.89
2025-08-29 NPORT-P DHR / Danaher STRV - EA Series Trust - Strive 500 ETF 10,745 11,333 5.47
2025-08-29 NPORT-P AME / AMETEK GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 280,400 278,683 -0.61
2025-08-29 NPORT-P DHR / Danaher NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,129 1,069 -5.31
2025-08-29 NPORT-P AME / AMETEK STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 714
2025-08-29 NPORT-P MKSI / MKS JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 67,576 78,376 15.98
2025-08-29 NPORT-P DHR / Danaher JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T 410,016 402,914 -1.73
2025-08-29 NPORT-P DHR / Danaher LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 41,097 41,097 0.00
2025-08-29 NPORT-P AME / AMETEK JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 1,118,394 846,380 -24.32
2025-08-29 NPORT-P MKSI / MKS JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,937 10,951 0.13
2025-08-29 NPORT-P MKSI / MKS GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 5,000 5,000 0.00
2025-08-29 NPORT-P DHR / Danaher BASG - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE GROWTH ETF 62,750
2025-08-29 NPORT-P KEYS / Keysight Technologies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 603 110 -81.76
2025-08-29 NPORT-P KEYS / Keysight Technologies SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 13 38 192.31
2025-08-29 NPORT-P AME / AMETEK GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 200 200 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,573 12,201 -2.96
2025-08-29 NPORT-P KEYS / Keysight Technologies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,596 2,625 1.12
2025-08-29 NPORT-P AME / AMETEK NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,762 4,602 -3.36
2025-08-29 NPORT-P KEYS / Keysight Technologies JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 82,973 82,973 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 2,000 2,000 0.00
2025-08-29 NPORT-P AME / AMETEK VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,439 3,512 2.12
2025-08-29 NPORT-P AME / AMETEK JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,759 16,301 -2.73
2025-08-29 NPORT-P KEYS / Keysight Technologies JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 36,176 36,176 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P KEYS / Keysight Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,840 1,745 -5.16
2025-08-29 NPORT-P KEYS / Keysight Technologies Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,057 5,844 -3.52
2025-08-29 NPORT-P KEYS / Keysight Technologies JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 2,822 3,109 10.17
2025-08-29 NPORT-P KEYS / Keysight Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 411 624 51.82
2025-08-29 NPORT-P AME / AMETEK JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,727 3,831 2.79
2025-08-29 NPORT-P FTV / Fortive Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,510 13,319 6.47
2025-08-29 NPORT-P ROP / Roper Technologies GRW - TCW ETF Trust - TCW Compounders ETF 4,989 6,387 28.02