Measuring and Controlling Devices, Not Elsewhere Classified - 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 TMO / Thermo Fisher Scientific Abn Amro Investment Solutions 122,751 141,936 15.63
2025-09-05 13F-HR ROK / Rockwell Automation Abn Amro Investment Solutions 42,600 42,428 -0.40
2025-09-05 13F-HR TMO / Thermo Fisher Scientific Abn Amro Investment Solutions 141,936 128,904 -9.18
2025-09-05 13F-HR TMO / Thermo Fisher Scientific Abn Amro Investment Solutions 115,515 113,599 -1.66
2025-09-05 13F-HR ROK / Rockwell Automation Abn Amro Investment Solutions 48,731 42,600 -12.58
2025-09-05 13F-HR ROK / Rockwell Automation Abn Amro Investment Solutions 18,419
2025-09-05 13F-HR TMO / Thermo Fisher Scientific Abn Amro Investment Solutions 115,515
2025-09-05 13F-HR ROK / Rockwell Automation Abn Amro Investment Solutions 22,207 48,731 119.44
2025-09-05 13F-HR TMO / Thermo Fisher Scientific Abn Amro Investment Solutions 113,599 122,751 8.06
2025-09-05 13F-HR ROK / Rockwell Automation Abn Amro Investment Solutions 18,419 22,207 20.57
2025-09-05 13F-HR TRMB / Trimble Abn Amro Investment Solutions 14,377 27,593 91.92
2025-09-05 13F-HR TRMB / Trimble Abn Amro Investment Solutions 14,877
2025-09-05 13F-HR TRMB / Trimble Abn Amro Investment Solutions 27,593 27,039 -2.01
2025-09-05 13F-HR TRMB / Trimble Abn Amro Investment Solutions 14,877 14,377 -3.36
2025-09-05 13F-HR TRMB / Trimble Abn Amro Investment Solutions 27,039 27,869 3.07
2025-09-04 13F-HR/A TRMB / Trimble Advisor Group Holdings, Inc. 9,230 10,784 16.84
2025-09-04 13F-HR/A FARO / FARO Technologies Advisor Group Holdings, Inc. 510 554 8.63
2025-09-04 13F-HR/A KNW / Know Labs Advisor Group Holdings, Inc. 173 173 0.00
2025-09-04 13F-HR/A MASS / 908 Devices Advisor Group Holdings, Inc. 250 125 -50.00
2025-09-04 13F-HR TRMB / Trimble Abn Amro Investment Solutions 21,444 21,444 0.00
2025-09-04 13F-HR/A APM / Aptorum Group Advisor Group Holdings, Inc. 5,500 5,500 0.00
2025-09-04 13F-HR/A ONTO / Onto Innovation Advisor Group Holdings, Inc. 2,317 2,335 0.78
2025-09-04 13F-HR TRMB / Trimble Abn Amro Investment Solutions 21,444 27,346 27.52
2025-09-04 13F-HR TRMB / Trimble Abn Amro Investment Solutions 27,869 21,444 -23.05
2025-09-04 13F-HR/A GEOS / Geospace Technologies Advisor Group Holdings, Inc. 500 1,100 120.00
2025-09-04 13F-HR/A MIR / Mirion Technologies Advisor Group Holdings, Inc. 642 5,802 803.74
2025-09-04 13F-HR ROK / Rockwell Automation Abn Amro Investment Solutions 47,812 43,621 -8.77
2025-09-04 13F-HR TMO / Thermo Fisher Scientific Abn Amro Investment Solutions 103,211 100,063 -3.05
2025-09-04 13F-HR/A ROK / Rockwell Automation Advisor Group Holdings, Inc. 37,181 42,430 14.12
2025-09-04 13F-HR ROK / Rockwell Automation Abn Amro Investment Solutions 47,514 47,812 0.63
2025-09-04 13F-HR TMO / Thermo Fisher Scientific SevenBridge Financial Group, LLC 3,584 4,955 38.25
2025-09-04 13F-HR ROK / Rockwell Automation Abn Amro Investment Solutions 42,428 47,514 11.99
2025-09-04 13F-HR/A QSI / Quantum-Si Advisor Group Holdings, Inc. 1,120 1,258 12.32
2025-09-04 13F-HR TMO / Thermo Fisher Scientific Abn Amro Investment Solutions 100,063 119,919 19.84
2025-09-04 13F-HR TMO / Thermo Fisher Scientific Abn Amro Investment Solutions 128,904 103,211 -19.93
2025-09-04 13F-HR ROK / Rockwell Automation SevenBridge Financial Group, LLC 877 812 -7.41
2025-09-04 13F-HR ROK / Rockwell Automation Reynders McVeigh Capital Management, LLC 200,624 199,069 -0.78
2025-09-04 13F-HR/A TMO / Thermo Fisher Scientific Advisor Group Holdings, Inc. 49,909 67,715 35.68
2025-09-04 13F-HR TMO / Thermo Fisher Scientific Reynders McVeigh Capital Management, LLC 9,665 9,710 0.47
2025-09-03 13F-HR TMO / Thermo Fisher Scientific American Trust 5,570 5,663 1.67
2025-09-03 NPORT-P MIR / Mirion Technologies MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -39,000
2025-09-02 13F-HR/A ROK / Rockwell Automation Harwood Advisory Group, LLC 128 105 -17.97
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 ROK / Rockwell Automation Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,650
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 ROK / Rockwell Automation Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,650 2,650 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 TMO / Thermo Fisher Scientific Harwood Advisory Group, LLC 436 426 -2.29
2025-08-29 NPORT-P ROK / Rockwell Automation MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 8,630 9,390 8.81
2025-08-29 NPORT-P ROK / Rockwell Automation GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 19,400 18,800 -3.09
2025-08-29 13F-HR ROK / Rockwell Automation Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,650 2,650 0.00
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 105,282 120,256 14.22
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T 222,700 233,815 4.99
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 TMO / Thermo Fisher Scientific JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 8,710 8,710 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 13F-HR ROK / Rockwell Automation Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,650 2,650 0.00
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 7,381 7,256 -1.69
2025-08-29 NPORT-P ROK / Rockwell Automation DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,994 3,961 -0.83
2025-08-29 NPORT-P ROK / Rockwell Automation NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,110 2,046 -3.03
2025-08-29 NPORT-P ROK / Rockwell Automation MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 309 100 -67.64
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7,432 7,432 0.00
2025-08-29 NPORT-P ROK / Rockwell Automation VELA Funds - VELA Large Cap 130/30 Fund Class I -703 0 -100.00
2025-08-29 NPORT-P QSI / Quantum-Si JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 23,165 27,582 19.07
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,580 2,491 -3.45
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 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 TMO / Thermo Fisher Scientific Gabelli Dividend & Income Trust 11,000 11,000 0.00
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 JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,179 7,958 -2.70
2025-08-29 NPORT-P ROK / Rockwell Automation SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,575 1,487 -5.59
2025-08-29 NPORT-P ROK / Rockwell Automation MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 2,288 2,288 0.00
2025-08-29 NPORT-P ROK / Rockwell Automation ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 48,962 48,962 0.00
2025-08-29 NPORT-P ROK / Rockwell Automation CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 363 453 24.79
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,997 3,964 -0.83
2025-08-29 NPORT-P ROK / Rockwell Automation GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 9,625 8,450 -12.21
2025-08-29 NPORT-P ROK / Rockwell Automation EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,518 1,538 1.32
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I 85 286 236.47
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 TMO / Thermo Fisher Scientific STRV - EA Series Trust - Strive 500 ETF 6,155 6,656 8.14
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific VELA Funds - VELA Large Cap 130/30 Fund Class I 2,295 3,530 53.81
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 TMO / Thermo Fisher Scientific LGRRX - LOOMIS SAYLES FUNDS II - Loomis Sayles Growth Fund Class A 340,232 401,036 17.87
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 6,355 6,355 0.00
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,772 2,288 29.12
2025-08-29 13F-HR TMO / Thermo Fisher Scientific Evolution Wealth Management Inc. 42
2025-08-29 NPORT-P ROK / Rockwell Automation Multi-strategy Growth & Income Fund 252 760 201.59
2025-08-29 NPORT-P ROK / Rockwell Automation GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 5,000 5,000 0.00
2025-08-29 NPORT-P ROK / Rockwell Automation NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 202 193 -4.46
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 NPORT-P TMO / Thermo Fisher Scientific BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I 6,867 6,867 0.00
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 TMO / Thermo Fisher Scientific BEEZ - EA Series Trust - Honeytree U.S. Equity ETF 589 750 27.33
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 71 71 0.00
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 604 1,125 86.26
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 ROK / Rockwell Automation WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 329 334 1.52
2025-08-29 NPORT-P ROK / Rockwell Automation EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 600 200 -66.67
2025-08-29 NPORT-P ROK / Rockwell Automation Gabelli Dividend & Income Trust 42,200 41,400 -1.90
2025-08-29 NPORT-P ROK / Rockwell Automation DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 114,755 118,253 3.05
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 TMO / Thermo Fisher Scientific STXV - EA Series Trust - Strive 1000 Value ETF 255 242 -5.10
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 10,374 10,104 -2.60
2025-08-29 NPORT-P ROK / Rockwell Automation GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 1,800 1,200 -33.33
2025-08-29 NPORT-P ROK / Rockwell Automation JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 23,534 23,534 0.00
2025-08-29 NPORT-P ROK / Rockwell Automation DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 14,883 15,338 3.06
2025-08-29 NPORT-P ROK / Rockwell Automation Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,467 2,922 -15.72
2025-08-29 13F-HR ROK / Rockwell Automation Centaurus Financial, Inc. 5,647 4,622 -18.15
2025-08-29 13F-HR ROK / Rockwell Automation Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,650 2,650 0.00
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A 353 162 -54.11
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 79,733 78,337 -1.75
2025-08-29 13F-HR TMO / Thermo Fisher Scientific Total Investment Management Inc 5
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 25,046 23,405 -6.55
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 670 634 -5.37
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class 389 335 -13.88
2025-08-29 NPORT-P QSI / Quantum-Si JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,326 21,331 60.07
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific VELA Funds - VELA Income Opportunities Fund Class A 418
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 1,964 4,601 134.27
2025-08-29 NPORT-P ROK / Rockwell Automation SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 8 25 212.50
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,140 6,258 1.92
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A 8,088 6,951 -14.06
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 3,473 3,518 1.30
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV 18,143 16,290 -10.21
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 15,446 15,901 2.95
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific Gabelli Healthcare & Wellnessrx Trust 7,000 7,000 0.00
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 13F-HR TMO / Thermo Fisher Scientific Centaurus Financial, Inc. 6,642 7,176 8.04
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 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 ROK / Rockwell Automation GAST - Gabelli ETFs Trust - Gabelli Automation ETF 762 862 13.12
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 28 84 200.00
2025-08-29 NPORT-P ROK / Rockwell Automation Gabelli Equity Trust Inc 16,900 16,150 -4.44
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 1,090 1,090 0.00
2025-08-29 13F-HR ROK / Rockwell Automation Total Investment Management Inc 28
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A 58,183 45,915 -21.09
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 7,759 7,869 1.42
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 27,713 26,653 -3.82
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific JHCMX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Fundamental Equity Income Fund Class R6 536
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 3,500 3,500 0.00
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 TMO / Thermo Fisher Scientific WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 50 15 -70.00
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 3,450 3,450 0.00
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class 871 714 -18.03
2025-08-29 NPORT-P ROK / Rockwell Automation JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,826 1,876 2.74
2025-08-29 NPORT-P ROK / Rockwell Automation ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 5,000 5,000 0.00
2025-08-29 NPORT-P ROK / Rockwell Automation VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 13,430 10,035 -25.28
2025-08-29 NPORT-P ROK / Rockwell Automation JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 15,106 16,206 7.28
2025-08-29 NPORT-P TMO / Thermo Fisher Scientific JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV 23,638 92,636 291.89
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 MIR / Mirion Technologies GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 300,000 290,000 -3.33
2025-08-29 NPORT-P TRMB / Trimble JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 1,675,096 1,959,447 16.98
2025-08-29 NPORT-P TRMB / Trimble STXG - EA Series Trust - Strive 1000 Growth ETF 602 628 4.32
2025-08-29 NPORT-P ONTO / Onto Innovation MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,560 1,560 0.00
2025-08-29 NPORT-P MASS / 908 Devices BRUFX - Bruce Fund Inc - Bruce Fund 68,286 68,286 0.00
2025-08-29 NPORT-P ONTO / Onto Innovation EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 5,396 5,330 -1.22
2025-08-29 NPORT-P FARO / FARO Technologies EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 24,000
2025-08-29 NPORT-P TRMB / Trimble JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 50,906 50,906 0.00
2025-08-29 NPORT-P MIR / Mirion Technologies Gabelli Global Small & Mid Cap Value Trust 20,000 20,000 0.00
2025-08-29 NPORT-P MIR / Mirion Technologies EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 18,162 19,864 9.37
2025-08-29 NPORT-P TRMB / Trimble LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 52,754 53,343 1.12
2025-08-29 NPORT-P TRMB / Trimble STXV - EA Series Trust - Strive 1000 Value ETF 152 152 0.00
2025-08-29 NPORT-P TRMB / Trimble SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,892 1,892 0.00
2025-08-29 NPORT-P 6841 / Yokogawa Electric DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 3,900 3,800 -2.56
2025-08-29 NPORT-P TRMB / Trimble CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 453
2025-08-29 NPORT-P 6841 / Yokogawa Electric JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 7,886 7,886 0.00
2025-08-29 NPORT-P ONTO / Onto Innovation SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 307 307 0.00
2025-08-29 13F-HR TRMB / Trimble Total Investment Management Inc 1
2025-08-29 NPORT-P TRMB / Trimble NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,391 1,343 -3.45
2025-08-29 NPORT-P MASS / 908 Devices JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,339 5,659 30.42
2025-08-29 NPORT-P MASS / 908 Devices JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 637 780 22.45
2025-08-29 NPORT-P 6841 / Yokogawa Electric DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,600 6,600 0.00
2025-08-29 NPORT-P 6841 / Yokogawa Electric MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 36,800 36,800 0.00
2025-08-29 NPORT-P TRMB / Trimble MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 467 509 8.99
2025-08-29 NPORT-P ONTO / Onto Innovation JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,026 7,979 -0.59
2025-08-29 NPORT-P ONTO / Onto Innovation VELA Funds - VELA Small Cap Fund Class I 9,038 6,709 -25.77
2025-08-29 NPORT-P MASS / 908 Devices JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,561 4,375 22.86
2025-08-29 NPORT-P ONTO / Onto Innovation JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 793 817 3.03
2025-08-29 NPORT-P MIR / Mirion Technologies LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 520,192
2025-08-29 NPORT-P FARO / FARO Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 316 351 11.08
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 6861 / Keyence IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 11,400 10,500 -7.89
2025-08-29 NPORT-P TRMB / Trimble Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,240 13,092 -1.12
2025-08-29 NPORT-P TRMB / Trimble SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,608 7,608 0.00
2025-08-29 NPORT-P MIR / Mirion Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 29,291 31,051 6.01
2025-08-29 NPORT-P FARO / FARO Technologies Gdl Fund 45,000
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 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 MIR / Mirion Technologies Gabelli Equity Trust Inc 175,000 175,000 0.00
2025-08-29 NPORT-P TRMB / Trimble EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 6,386 6,476 1.41
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 6861 / Keyence DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 1,600 1,700 6.25
2025-08-29 NPORT-P 6861 / Keyence BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares 1,888 1,888 0.00
2025-08-29 NPORT-P MIR / Mirion Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 39,828 40,131 0.76
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 6861 / Keyence DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 830 1,130 36.14
2025-08-29 NPORT-P 6861 / Keyence IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 40,000 31,500 -21.25
2025-08-29 NPORT-P MIR / Mirion Technologies BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 1,260,390 1,074,048 -14.78
2025-08-29 NPORT-P TRMB / Trimble JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,693 16,846 -4.79
2025-08-29 NPORT-P 6861 / Keyence MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 3,200 3,200 0.00
2025-08-29 NPORT-P GEOS / Geospace Technologies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 516 516 0.00
2025-08-29 NPORT-P 6861 / Keyence GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 8,200 8,200 0.00
2025-08-29 NPORT-P 6861 / Keyence DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 1,200 1,200 0.00
2025-08-29 NPORT-P 6861 / Keyence GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A 1,430 1,030 -27.97
2025-08-29 NPORT-P 6861 / Keyence JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 1,100 1,200 9.09
2025-08-29 NPORT-P FARO / FARO Technologies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 684 684 0.00
2025-08-29 NPORT-P FARO / FARO Technologies DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 3,000
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 TRMB / Trimble SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 6 20 233.33
2025-08-29 NPORT-P 6841 / Yokogawa Electric JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 29,247 26,493 -9.42
2025-08-29 NPORT-P 6841 / Yokogawa Electric DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,900 5,300 82.76
2025-08-29 NPORT-P TRMB / Trimble TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 243,300 249,100 2.38
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 ONTO / Onto Innovation SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,376 4,376 0.00
2025-08-29 NPORT-P FARO / FARO Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,645 3,680 0.96
2025-08-29 NPORT-P ONTO / Onto Innovation JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 19,757 19,115 -3.25
2025-08-29 NPORT-P FARO / FARO Technologies GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 150,000
2025-08-29 NPORT-P ONTO / Onto Innovation QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 545
2025-08-29 NPORT-P 6841 / Yokogawa Electric DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 176,238 166,638 -5.45
2025-08-29 NPORT-P MIR / Mirion Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,628 3,785 4.33
2025-08-29 NPORT-P 6861 / Keyence NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 3,400 3,400 0.00
2025-08-29 NPORT-P MIR / Mirion Technologies LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 29,000 26,064 -10.12
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 MIR / Mirion Technologies LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 87,352
2025-08-29 NPORT-P ONTO / Onto Innovation TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 8,007 5,907 -26.23
2025-08-29 NPORT-P MIR / Mirion Technologies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,745 12,438 116.50
2025-08-29 NPORT-P TRMB / Trimble JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,922 4,046 3.16
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 MIR / Mirion Technologies JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 56,620 61,012 7.76
2025-08-29 NPORT-P MIR / Mirion Technologies BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 94,584 78,850 -16.63
2025-08-29 NPORT-P 6861 / Keyence DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6,500 6,100 -6.15
2025-08-29 NPORT-P 6861 / Keyence DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 43,040 43,340 0.70
2025-08-29 NPORT-P FARO / FARO Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,834 2,847 0.46
2025-08-29 NPORT-P FARO / FARO Technologies EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,029 5,345 -11.35
2025-08-28 NPORT-P MIR / Mirion Technologies IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 83,742 86,516 3.31