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 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 FTV / Fortive Abn Amro Investment Solutions 4,130 4,130 0.00
2025-09-05 13F-HR FTV / Fortive Abn Amro Investment Solutions 4,624 4,130 -10.68
2025-09-05 13F-HR FTV / Fortive Abn Amro Investment Solutions 5,103 4,624 -9.39
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 5,158
2025-09-05 13F-HR DHR / Danaher Abn Amro Investment Solutions 345,524 341,793 -1.08
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 11,397 11,169 -2.00
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 330,572 328,381 -0.66
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 11,169 11,512 3.07
2025-09-05 13F-HR DHR / Danaher Abn Amro Investment Solutions 328,381 320,358 -2.44
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 5,158 5,058 -1.94
2025-09-05 13F-HR DHR / Danaher Abn Amro Investment Solutions 345,524
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 5,058 11,397 125.33
2025-09-04 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 11,512 10,204 -11.36
2025-09-04 13F-HR/A ROP / Roper Technologies Advisor Group Holdings, Inc. 10,222 17,025 66.55
2025-09-04 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 10,204 10,001 -1.99
2025-09-04 13F-HR DHR / Danaher Reynders McVeigh Capital Management, LLC 227,827 214,788 -5.72
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 Abn Amro Investment Solutions 320,358 255,263 -20.32
2025-09-04 13F-HR DHR / Danaher SevenBridge Financial Group, LLC 1,365 0 -100.00
2025-09-04 13F-HR DHR / Danaher Abn Amro Investment Solutions 242,533 285,237 17.61
2025-09-04 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 10,001 11,704 17.03
2025-09-04 13F-HR DHR / Danaher Abn Amro Investment Solutions 255,263 242,533 -4.99
2025-09-04 13F-HR/A KEYS / Keysight Technologies Advisor Group Holdings, Inc. 13,300 14,564 9.50
2025-09-04 13F-HR ROP / Roper Technologies Reynders McVeigh Capital Management, LLC 707 832 17.68
2025-09-04 13F-HR AME / AMETEK Abn Amro Investment Solutions 1,129 0 -100.00
2025-09-04 13F-HR/A AME / AMETEK Advisor Group Holdings, Inc. 15,222 16,997 11.66
2025-09-04 13F-HR/A FTV / Fortive Advisor Group Holdings, Inc. 17,659 100,248 467.69
2025-09-04 13F-HR/A ELSE / Electro-Sensors Advisor Group Holdings, Inc. 400 200 -50.00
2025-09-04 13F-HR/A MLAB / Mesa Laboratories Advisor Group Holdings, Inc. 0 49
2025-09-04 13F-HR FTV / Fortive Abn Amro Investment Solutions 5,628 3,792 -32.62
2025-09-04 13F-HR/A MKSI / MKS Advisor Group Holdings, Inc. 2,653 2,744 3.43
2025-09-04 13F-HR/A CGNX / 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 ST / Sensata Technologies Holding Advisor Group Holdings, Inc. 2,079 2,285 9.91
2025-09-04 13F-HR FTV / Fortive Abn Amro Investment Solutions 10,689 5,628 -47.35
2025-09-04 13F-HR FTV / Fortive Abn Amro Investment Solutions 5,011 10,689 113.31
2025-09-04 13F-HR/A HURC / Hurco Companies Advisor Group Holdings, Inc. 100 100 0.00
2025-09-04 13F-HR/A SYPR / Sypris Solutions Advisor Group Holdings, Inc. 1 1,551 155,000.00
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 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/A DHR / Danaher Harwood Advisory Group, LLC 199 199 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/A DHR / Danaher Aegon Asset Management Uk Plc 284,666 297,560 4.53
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 300 0 -100.00
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 600 500 -16.67
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 500 500 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 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 600 600 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 AME / AMETEK Harwood Advisory Group, LLC 136 136 0.00
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 MKSI / MKS CVRD - Madison ETFs Trust - Madison Covered Call ETF 8,500 13,500 58.82
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 STXG - EA Series Trust - Strive 1000 Growth ETF 663 689 3.92
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 Gabelli Equity Trust Inc 12,000 12,000 0.00
2025-08-29 NPORT-P FTV / Fortive JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,628 5,611 -0.30
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 NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 422 401 -4.98
2025-08-29 NPORT-P AME / AMETEK Gabelli Equity Trust Inc 309,200 308,400 -0.26
2025-08-29 NPORT-P FTV / Fortive STXG - EA Series Trust - Strive 1000 Growth ETF 779 805 3.34
2025-08-29 NPORT-P FTV / Fortive JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 127,246 34,954 -72.53
2025-08-29 NPORT-P FTV / Fortive JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 461,182 381,140 -17.36
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 FTV / Fortive SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,398 2,248 -6.26
2025-08-29 NPORT-P MLAB / Mesa Laboratories DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 26,536 34,464 29.88
2025-08-29 NPORT-P MLAB / Mesa Laboratories JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 74,816 105,480 40.99
2025-08-29 NPORT-P MLAB / Mesa Laboratories WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 1,600 1,400 -12.50
2025-08-29 NPORT-P MLAB / Mesa Laboratories DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 13,200 13,156 -0.33
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 AME / AMETEK DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,920 2,896 -0.82
2025-08-29 NPORT-P FTV / Fortive JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 225,688 248,175 9.96
2025-08-29 NPORT-P FTV / Fortive SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7,311 7,311 0.00
2025-08-29 NPORT-P FTV / Fortive JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 6,005,017 4,978,354 -17.10
2025-08-29 NPORT-P FTV / Fortive GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 6,661 7,349 10.33
2025-08-29 NPORT-P FTV / Fortive WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 137,347
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 Gabelli Convertible & Income Securities Fund Inc 100 100 0.00
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 JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 20,176 20,411 1.16
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 DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,646 1,631 -0.91
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 SENS / Senseonics Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 0 10,750
2025-08-29 13F-HR SENS / Senseonics Holdings Total Investment Management Inc 1,001
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 HONAUT / Honeywell Automation India XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 29 43 48.28
2025-08-29 NPORT-P FTV / Fortive DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,095 4,059 -0.88
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 ST / Sensata Technologies Holding JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,913 13,837 134.01
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 ST / Sensata Technologies Holding PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 369,269 528,765 43.19
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 CGNX / Cognex STXV - EA Series Trust - Strive 1000 Value ETF 125 125 0.00
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 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 ST / Sensata Technologies Holding JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 194,456 209,243 7.60
2025-08-29 NPORT-P ST / Sensata Technologies Holding JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 162,252 162,252 0.00
2025-08-29 NPORT-P ST / Sensata Technologies Holding JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 59,828 57,216 -4.37
2025-08-29 NPORT-P ST / Sensata Technologies Holding NIXT - EA Series Trust - Research Affiliates Deletions ETF 8,654
2025-08-29 NPORT-P ST / Sensata Technologies Holding JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 598,656 598,656 0.00
2025-08-29 NPORT-P MLAB / Mesa Laboratories JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,018 1,011 -0.69
2025-08-29 NPORT-P MLAB / Mesa Laboratories JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 767 781 1.83
2025-08-29 NPORT-P MLAB / Mesa Laboratories KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 13,650 25,156 84.29
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 FTV / Fortive SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 25 78 212.00
2025-08-29 NPORT-P FTV / Fortive JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 24,212 23,998 -0.88
2025-08-29 NPORT-P FTV / Fortive AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 141,362 150,520 6.48
2025-08-29 NPORT-P FTV / Fortive JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 51,047 101,734 99.29
2025-08-29 NPORT-P FTV / Fortive JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 1,918,506 1,798,351 -6.26
2025-08-29 NPORT-P FTV / Fortive JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 69,661 69,661 0.00
2025-08-29 NPORT-P FTV / Fortive Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 160,814 192,034 19.41
2025-08-29 NPORT-P FTV / Fortive WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,829 1,575 -13.89
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 FTV / Fortive HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 24,175
2025-08-29 NPORT-P GAV / Carlo Gavazzi Holding JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 38 38 0.00
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 NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,762 4,602 -3.36
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 AME / AMETEK GAST - Gabelli ETFs Trust - Gabelli Automation ETF 1,194 1,194 0.00
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 MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,100 2,100 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 MKSI / MKS JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 0 245
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 STXM - EA Series Trust - Strive Mid-Cap ETF 305 325 6.56
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 JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 26,920 26,233 -2.55
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 AME / AMETEK FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 132,000 173,280 31.27
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 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 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 AME / AMETEK SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,406 2,307 -4.11
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 13F-HR CGNX / Cognex Centaurus Financial, Inc. 3,718 4,021 8.15
2025-08-29 NPORT-P AME / AMETEK JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I 430
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 13F-HR AME / AMETEK Total Investment Management Inc 695
2025-08-29 NPORT-P CGNX / Cognex STXM - EA Series Trust - Strive Mid-Cap ETF 783 831 6.13
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 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 CGNX / Cognex SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,711 0 -100.00
2025-08-29 NPORT-P CGNX / Cognex DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 136,403 136,497 0.07
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 JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 150,147
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 STXG - EA Series Trust - Strive 1000 Growth ETF 418 431 3.11
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 CGNX / Cognex DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,549 3,519 -0.85
2025-08-29 NPORT-P S94 / Sensata Technologies Holding SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,316 6,595 -9.86
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 AME / AMETEK CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 363 453 24.79
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 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 AME / AMETEK SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 17 51 200.00
2025-08-29 NPORT-P CGNX / Cognex PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 107,880 0 -100.00
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 ST / Sensata Technologies Holding JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 24,305 23,884 -1.73
2025-08-29 NPORT-P ST / Sensata Technologies Holding JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,438 2,483 1.85
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 ST / Sensata Technologies Holding JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 6,977,054 6,977,054 0.00
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 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 DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 58,625 53,097 -9.43
2025-08-29 NPORT-P S94 / Sensata Technologies Holding EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 62,230 62,940 1.14
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 MLAB / Mesa Laboratories EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 4,577 4,731 3.36
2025-08-29 NPORT-P MLAB / Mesa Laboratories JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 89 99 11.24
2025-08-29 NPORT-P AME / AMETEK STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 714
2025-08-29 NPORT-P S94 / Sensata Technologies Holding GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 4,249 4,249 0.00
2025-08-29 NPORT-P S94 / Sensata Technologies Holding BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 40,149 38,455 -4.22
2025-08-29 NPORT-P CGNX / 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 JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 27,604 27,407 -0.71
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 S94 / Sensata Technologies Holding BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 742,864 670,952 -9.68
2025-08-29 NPORT-P MKSI / MKS STXV - EA Series Trust - Strive 1000 Value ETF 168 168 0.00
2025-08-29 NPORT-P FTV / Fortive EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 6,678 6,773 1.42
2025-08-29 NPORT-P FTV / Fortive JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 102,100 98,102 -3.92
2025-08-29 NPORT-P FTV / Fortive NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 8,297 8,025 -3.28
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 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 FTV / Fortive HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A 1,600
2025-08-29 13F-HR FTV / Fortive Total Investment Management Inc 5
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 FTV / Fortive STXV - EA Series Trust - Strive 1000 Value ETF 194 194 0.00
2025-08-29 NPORT-P FTV / Fortive DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 13,506 13,891 2.85
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 AME / AMETEK GRW - TCW ETF Trust - TCW Compounders ETF 22,327 13,834 -38.04
2025-08-29 NPORT-P FTV / Fortive GAST - Gabelli ETFs Trust - Gabelli Automation ETF 1,343 1,343 0.00
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