Laboratory Apparatus And Analytical, Optical, Measuring, and Controlling Instruments - 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 / Agilent Technologies Beacon Capital Management, Inc. 0 1
2025-09-04 13F-HR SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF Beacon Capital Management, Inc. 0 4,524
2025-09-03 NPORT-P ITRI / Itron MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -9,200 -10,400 13.04
2025-09-03 NPORT-P MIR / Mirion Technologies MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -39,000
2025-09-03 13F-HR TMO / Thermo Fisher Scientific American Trust 5,570 5,663 1.67
2025-09-03 13F-HR ROP / Roper Technologies American Trust 3,924 4,024 2.55
2025-09-03 13F-HR TT / Trane Technologies American Trust 0 660
2025-09-02 NPORT-P 456873AD / Trane Technologies Luxembourg Finance NTIIX - Northern Lights Fund Trust - Navigator Tactical Investment Grade Bond Fund Class I
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600
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 TER / Teradyne Aegon Asset Management Uk Plc 399,038 196,142 -50.85
2025-09-02 13F-HR/A CGNX / Cognex Aegon Asset Management Uk Plc 46 46 0.00
2025-09-02 13F-HR/A WAT / Waters Aegon Asset Management Uk Plc 5,373 5,373 0.00
2025-09-02 13F-HR/A TMO / Thermo Fisher Scientific Aegon Asset Management Uk Plc 7,791 7,791 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 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 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 500 500 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 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 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 ROK / Rockwell Automation Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,650
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 300 0.00
2025-09-02 13F-HR ROK / Rockwell Automation Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,650 2,650 0.00
2025-09-02 13F-HR BRKR / Bruker Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 0 -100.00
2025-09-02 13F-HR ROK / Rockwell Automation Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,650 2,650 0.00
2025-09-02 13F-HR BRKR / Bruker Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 1,000 0.00
2025-09-02 13F-HR ROK / Rockwell Automation Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,650 2,650 0.00
2025-09-02 13F-HR/A AEHR / Aehr Test Systems Harwood Advisory Group, LLC 57 57 0.00
2025-09-02 13F-HR/A AME / AMETEK Harwood Advisory Group, LLC 136 136 0.00
2025-09-02 13F-HR/A DHR / Danaher Harwood Advisory Group, LLC 199 199 0.00
2025-09-02 13F-HR/A ROK / Rockwell Automation Harwood Advisory Group, LLC 128 105 -17.97
2025-09-02 13F-HR/A VLTO / Veralto Harwood Advisory Group, LLC 63 63 0.00
2025-09-02 13F-HR/A SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF Harwood Advisory Group, LLC 7,840 3,529 -54.99
2025-09-02 13F-HR/A TMO / Thermo Fisher Scientific Harwood Advisory Group, LLC 436 426 -2.29
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 A / Agilent Technologies CVRD - Madison ETFs Trust - Madison Covered Call ETF 11,700 7,000 -40.17
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 ROK / Rockwell Automation DIVL - Madison ETFs Trust - Madison Dividend Value ETF 3,240 3,182 -1.79
2025-08-29 13F-HR DHR / Danaher Evolution Wealth Management Inc. 25
2025-08-29 13F-HR TMO / Thermo Fisher Scientific Evolution Wealth Management Inc. 42
2025-08-29 13F-HR VLTO / Veralto Evolution Wealth Management Inc. 8
2025-08-29 13F-HR MTD / Mettler-Toledo International Evolution Wealth Management Inc. 2
2025-08-29 13F-HR TT / Trane Technologies Total Investment Management Inc 8
2025-08-29 13F-HR A / Agilent Technologies Total Investment Management Inc 4
2025-08-29 13F-HR DHR / Danaher Total Investment Management Inc 12
2025-08-29 13F-HR WAT / Waters Total Investment Management Inc 1
2025-08-29 13F-HR ROK / Rockwell Automation Total Investment Management Inc 28
2025-08-29 13F-HR ROP / Roper Technologies Total Investment Management Inc 2
2025-08-29 13F-HR TER / Teradyne Total Investment Management Inc 3
2025-08-29 13F-HR FTV / Fortive Total Investment Management Inc 5
2025-08-29 13F-HR TMO / Thermo Fisher Scientific Total Investment Management Inc 5
2025-08-29 13F-HR VLTO / Veralto Total Investment Management Inc 64
2025-08-29 13F-HR TRMB / Trimble Total Investment Management Inc 1
2025-08-29 13F-HR SENS / Senseonics Holdings Total Investment Management Inc 1,001
2025-08-29 13F-HR AME / AMETEK Total Investment Management Inc 695
2025-08-29 NPORT-P ILMN / Illumina LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R 350,000 440,000 25.71
2025-08-29 NPORT-P TER / Teradyne FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 5,676 9,130 60.85
2025-08-29 NPORT-P FTV / Fortive FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 20,143 19,674 -2.33
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 3,013 2,947 -2.19
2025-08-29 NPORT-P TRNS / Transcat JMCRX - James Advantage Funds - James Micro Cap Fund 2,200 2,200 0.00
2025-08-29 NPORT-P NVMI / Nova JMCRX - James Advantage Funds - James Micro Cap Fund 7,543 7,543 0.00
2025-08-29 NPORT-P NVMI / Nova GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 14,166 14,166 0.00
2025-08-29 NPORT-P NVMI / Nova JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 3,000 3,000 0.00
2025-08-29 NPORT-P VLTO / Veralto JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 275 275 0.00
2025-08-29 NPORT-P ILMN / Illumina GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares 22,070 17,732 -19.66
2025-08-29 NPORT-P 6861 / Keyence GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares 2,600 1,900 -26.92
2025-08-29 NPORT-P WAT / Waters GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares 7,520 6,047 -19.59
2025-08-29 NPORT-P SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF AIIFX - 360 Funds - Timber Point Alternative Income Fund Institutional Class Shares 120,000 120,000 0.00
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 325 323 -0.62
2025-08-29 NPORT-P ILMN / Illumina OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,070 2,056 -0.68
2025-08-29 NPORT-P ITRI / Itron OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 17,570 17,446 -0.71
2025-08-29 NPORT-P 2IS / Trane Technologies OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 645 641 -0.62
2025-08-29 NPORT-P ROP / Roper Technologies OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 3,107 3,085 -0.71
2025-08-29 13F-HR DHR / Danaher Centaurus Financial, Inc. 18,078 22,094 22.21
2025-08-29 13F-HR VLTO / Veralto Centaurus Financial, Inc. 1,299 1,040 -19.94
2025-08-29 13F-HR ROP / Roper Technologies Centaurus Financial, Inc. 845 791 -6.39
2025-08-29 13F-HR ROK / Rockwell Automation Centaurus Financial, Inc. 5,647 4,622 -18.15
2025-08-29 13F-HR SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF Centaurus Financial, Inc. 4,644 0 -100.00
2025-08-29 13F-HR CGNX / Cognex Centaurus Financial, Inc. 3,718 4,021 8.15
2025-08-29 13F-HR TMO / Thermo Fisher Scientific Centaurus Financial, Inc. 6,642 7,176 8.04
2025-08-29 13F-HR TT / Trane Technologies Centaurus Financial, Inc. 715 762 6.57
2025-08-29 NPORT-P A / Agilent Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 830 869 4.70
2025-08-29 NPORT-P MTD / Mettler-Toledo International STXG - EA Series Trust - Strive 1000 Growth ETF 70 70 0.00
2025-08-29 NPORT-P ROK / Rockwell Automation STXG - EA Series Trust - Strive 1000 Growth ETF 337 350 3.86
2025-08-29 NPORT-P ONTO / Onto Innovation STXG - EA Series Trust - Strive 1000 Growth ETF 133 133 0.00
2025-08-29 NPORT-P TRMB / Trimble STXG - EA Series Trust - Strive 1000 Growth ETF 602 628 4.32
2025-08-29 NPORT-P CGNX / Cognex STXG - EA Series Trust - Strive 1000 Growth ETF 418 431 3.11
2025-08-29 NPORT-P COHR / Coherent STXG - EA Series Trust - Strive 1000 Growth ETF 225 648 188.00
2025-08-29 NPORT-P BRKR / Bruker STXG - EA Series Trust - Strive 1000 Growth ETF 271 284 4.80
2025-08-29 NPORT-P TT / Trane Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 665 691 3.91
2025-08-29 NPORT-P TT / Trane Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 665 691 3.91
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 VNT / Vontier STXG - EA Series Trust - Strive 1000 Growth ETF 445 458 2.92
2025-08-29 NPORT-P WAT / Waters STXG - EA Series Trust - Strive 1000 Growth ETF 160 160 0.00
2025-08-29 NPORT-P TER / Teradyne STXG - EA Series Trust - Strive 1000 Growth ETF 415 428 3.13
2025-08-29 NPORT-P AME / AMETEK STXG - EA Series Trust - Strive 1000 Growth ETF 663 689 3.92
2025-08-29 NPORT-P VLTO / Veralto STXG - EA Series Trust - Strive 1000 Growth ETF 675 701 3.85
2025-08-29 NPORT-P MKSI / MKS STXG - EA Series Trust - Strive 1000 Growth ETF 162 162 0.00
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific STXG - EA Series Trust - Strive 1000 Growth ETF 948 987 4.11
2025-08-29 NPORT-P RVTY / Revvity STXG - EA Series Trust - Strive 1000 Growth ETF 118 118 0.00
2025-08-29 NPORT-P ILMN / Illumina STXG - EA Series Trust - Strive 1000 Growth ETF 368 381 3.53
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories STXG - EA Series Trust - Strive 1000 Growth ETF 22 22 0.00
2025-08-29 NPORT-P FTV / Fortive STXG - EA Series Trust - Strive 1000 Growth ETF 779 805 3.34
2025-08-29 NPORT-P ROP / Roper Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 308 321 4.22
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 AVTR / Avantor STXG - EA Series Trust - Strive 1000 Growth ETF 973 1,012 4.01
2025-08-29 NPORT-P MIR / Mirion Technologies STXK - EA Series Trust - Strive Small-Cap ETF 6,298 6,004 -4.67
2025-08-29 NPORT-P BMI / Badger Meter STXK - EA Series Trust - Strive Small-Cap ETF 843 880 4.39
2025-08-29 NPORT-P VNT / Vontier STXK - EA Series Trust - Strive Small-Cap ETF 4,341 4,495 3.55
2025-08-29 NPORT-P ITRI / Itron STXK - EA Series Trust - Strive Small-Cap ETF 1,410 1,376 -2.41
2025-08-29 NPORT-P ST / Sensata Technologies Holding STXK - EA Series Trust - Strive Small-Cap ETF 4,670 4,429 -5.16
2025-08-29 NPORT-P RVTY / Revvity STXV - EA Series Trust - Strive 1000 Value ETF 488 462 -5.33
2025-08-29 NPORT-P CGNX / Cognex STXV - EA Series Trust - Strive 1000 Value ETF 125 125 0.00
2025-08-29 NPORT-P ST / Sensata Technologies Holding STXV - EA Series Trust - Strive 1000 Value ETF 631 605 -4.12
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific STXV - EA Series Trust - Strive 1000 Value ETF 255 242 -5.10
2025-08-29 NPORT-P FTV / Fortive STXV - EA Series Trust - Strive 1000 Value ETF 194 194 0.00
2025-08-29 NPORT-P A / Agilent Technologies STXV - EA Series Trust - Strive 1000 Value ETF 104 104 0.00
2025-08-29 NPORT-P TRMB / Trimble STXV - EA Series Trust - Strive 1000 Value ETF 152 152 0.00
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 MKSI / MKS STXV - EA Series Trust - Strive 1000 Value ETF 168 168 0.00
2025-08-29 NPORT-P AVTR / Avantor STXV - EA Series Trust - Strive 1000 Value ETF 1,409 1,331 -5.54
2025-08-29 NPORT-P VNT / Vontier STXV - EA Series Trust - Strive 1000 Value ETF 273 260 -4.76
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories STXV - EA Series Trust - Strive 1000 Value ETF 61 61 0.00
2025-08-29 NPORT-P TER / Teradyne STXV - EA Series Trust - Strive 1000 Value ETF 132 132 0.00
2025-08-29 NPORT-P ROP / Roper Technologies STXV - EA Series Trust - Strive 1000 Value ETF 17 17 0.00
2025-08-29 NPORT-P ONTO / Onto Innovation STXM - EA Series Trust - Strive Mid-Cap ETF 224 236 5.36
2025-08-29 NPORT-P COHR / Coherent STXM - EA Series Trust - Strive Mid-Cap ETF 715 759 6.15
2025-08-29 NPORT-P MKSI / MKS STXM - EA Series Trust - Strive Mid-Cap ETF 305 325 6.56
2025-08-29 NPORT-P CGNX / Cognex STXM - EA Series Trust - Strive Mid-Cap ETF 783 831 6.13
2025-08-29 NPORT-P BRKR / Bruker STXM - EA Series Trust - Strive Mid-Cap ETF 465 507 9.03
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories STXM - EA Series Trust - Strive Mid-Cap ETF 86 90 4.65
2025-08-29 NPORT-P ST / Sensata Technologies Holding NIXT - EA Series Trust - Research Affiliates Deletions ETF 8,654
2025-08-29 NPORT-P AVTR / Avantor NIXT - EA Series Trust - Research Affiliates Deletions ETF 14,256
2025-08-29 NPORT-P RVTY / Revvity NIXT - EA Series Trust - Research Affiliates Deletions ETF 1,982
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories NIXT - EA Series Trust - Research Affiliates Deletions ETF 974 760 -21.97
2025-08-29 NPORT-P TER / Teradyne STRV - EA Series Trust - Strive 500 ETF 2,379 3,766 58.30
2025-08-29 NPORT-P VLTO / Veralto STRV - EA Series Trust - Strive 500 ETF 3,876 4,023 3.79
2025-08-29 NPORT-P TRMB / Trimble STRV - EA Series Trust - Strive 500 ETF 3,994 4,141 3.68
2025-08-29 NPORT-P A / Agilent Technologies STRV - EA Series Trust - Strive 500 ETF 4,621 4,915 6.36
2025-08-29 NPORT-P FTV / Fortive STRV - EA Series Trust - Strive 500 ETF 5,646 5,940 5.21
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific STRV - EA Series Trust - Strive 500 ETF 6,155 6,656 8.14
2025-08-29 NPORT-P ILMN / Illumina STRV - EA Series Trust - Strive 500 ETF 2,445 2,592 6.01
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 MTD / Mettler-Toledo International STRV - EA Series Trust - Strive 500 ETF 339 339 0.00
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 STRV - EA Series Trust - Strive 500 ETF 3,857 4,004 3.81
2025-08-29 NPORT-P ROK / Rockwell Automation STRV - EA Series Trust - Strive 500 ETF 1,838 1,838 0.00
2025-08-29 NPORT-P ROP / Roper Technologies STRV - EA Series Trust - Strive 500 ETF 1,742 1,976 13.43
2025-08-29 NPORT-P RVTY / Revvity STRV - EA Series Trust - Strive 500 ETF 1,977 1,977 0.00
2025-08-29 NPORT-P AVTR / Avantor STRV - EA Series Trust - Strive 500 ETF 10,930 11,665 6.72
2025-08-29 NPORT-P WAT / Waters STRV - EA Series Trust - Strive 500 ETF 966 966 0.00
2025-08-29 NPORT-P TT / Trane Technologies STRV - EA Series Trust - Strive 500 ETF 3,662 4,067 11.06
2025-08-29 NPORT-P TT / Trane Technologies STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 745 695 -6.71
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 ROP / Roper Technologies STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 362 324 -10.50
2025-08-29 NPORT-P AME / AMETEK STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 714
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 1,247 1,167 -6.42
2025-08-29 NPORT-P A / Agilent Technologies STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 942 900 -4.46
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 MKSI / MKS SHOC - EA Series Trust - Strive U.S. Semiconductor ETF 2,003 2,153 7.49
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 TER / Teradyne SHOC - EA Series Trust - Strive U.S. Semiconductor ETF 4,998 5,082 1.68
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific MAVF - EA Series Trust - Matrix Advisors Value ETF 3,030 3,030 0.00
2025-08-29 NPORT-P ROK / Rockwell Automation LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 22,879 22,879 0.00
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 TMO / Thermo Fisher Scientific LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 19,913 19,913 0.00
2025-08-29 NPORT-P GEOS / Geospace Technologies BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 52,207 56,986 9.15
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 ALNT / Allient BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 46,044 50,410 9.48
2025-08-29 NPORT-P ROP / Roper Technologies CHGX - EA Series Trust - Stance Sustainable Beta ETF 305 2,300 654.10
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific CHGX - EA Series Trust - Stance Sustainable Beta ETF 326 3,229 890.49
2025-08-29 NPORT-P ROK / Rockwell Automation Multi-strategy Growth & Income Fund 252 760 201.59
2025-08-29 NPORT-P BMI / Badger Meter BEEZ - EA Series Trust - Honeytree U.S. Equity ETF 1,501 1,357 -9.59
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific BEEZ - EA Series Trust - Honeytree U.S. Equity ETF 589 750 27.33
2025-08-29 NPORT-P A / Agilent Technologies BEEZ - EA Series Trust - Honeytree U.S. Equity ETF 2,253 2,894 28.45
2025-08-29 NPORT-P ROP / Roper Technologies FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 43 43 0.00
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 161 161 0.00
2025-08-29 NPORT-P ILMN / Illumina FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 64 64 0.00
2025-08-29 NPORT-P VLTO / Veralto FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 97 97 0.00
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 NPORT-P TT / Trane Technologies FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 97 97 0.00
2025-08-29 NPORT-P A / Agilent Technologies FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 123 123 0.00
2025-08-29 NPORT-P ROP / Roper Technologies SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 468 305 -34.83
2025-08-29 NPORT-P TT / Trane Technologies SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 1,270 1,095 -13.78
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 AME / AMETEK GRW - TCW ETF Trust - TCW Compounders ETF 22,327 13,834 -38.04
2025-08-29 NPORT-P ROP / Roper Technologies GRW - TCW ETF Trust - TCW Compounders ETF 4,989 6,387 28.02
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 FTV / Fortive VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 5,242 5,177 -1.24
2025-08-29 NPORT-P WAT / Waters VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 883 902 2.15
2025-08-29 NPORT-P VLTO / Veralto VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,530 3,605 2.12
2025-08-29 NPORT-P TRMB / Trimble VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,642 3,634 -0.22
2025-08-29 NPORT-P ILMN / Illumina VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,366 2,358 -0.34
2025-08-29 NPORT-P MTD / Mettler-Toledo International VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 319 318 -0.31
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 ROK / Rockwell Automation VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,712 1,724 0.70
2025-08-29 NPORT-P TT / Trane Technologies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,366 3,400 1.01
2025-08-29 NPORT-P ROP / Roper Technologies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,588 1,622 2.14
2025-08-29 NPORT-P A / Agilent Technologies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,254 4,344 2.12
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 5,699 5,756 1.00
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 TER / Teradyne VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,429 2,450 0.86
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 TT / Trane Technologies NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 48,472 62,574 29.09
2025-08-29 NPORT-P MIR / Mirion Technologies NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 814,470
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 TT / Trane Technologies JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 80,291 80,055 -0.29
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 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 6861 / Keyence JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 300 300 0.00
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 TT / Trane Technologies JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 19,333 19,036 -1.54
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 NVMI / Nova JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T 135,597 190,509 40.50
2025-08-29 NPORT-P NVMI / Nova JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares 21,922 31,077 41.76
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 TMO / Thermo Fisher Scientific JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 305,339 350,251 14.71
2025-08-29 NPORT-P TT / Trane Technologies JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 414,742 396,293 -4.45
2025-08-29 NPORT-P TT / Trane Technologies JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 219,509 217,437 -0.94
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 VNT / Vontier JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 993,964 1,047,951 5.43
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 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 TER / Teradyne JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 214,580 238,179 11.00
2025-08-29 NPORT-P BRKR / Bruker JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 550,442 544,024 -1.17
2025-08-29 NPORT-P MIR / Mirion Technologies JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 6,573,397 5,752,002 -12.50
2025-08-29 NPORT-P ITRI / Itron JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 399,311 394,655 -1.17
2025-08-29 NPORT-P VNT / Vontier JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 56,236 60,342 7.30
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