Laboratory Analytical 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)
2025-09-05 13F-HR ILMN / Illumina Abn Amro Investment Solutions 21,340
2025-09-05 13F-HR BIO / Bio-Rad Laboratories Abn Amro Investment Solutions 1,549 0 -100.00
2025-09-05 13F-HR BIO / Bio-Rad Laboratories Abn Amro Investment Solutions 1,549
2025-09-05 13F-HR ILMN / Illumina Abn Amro Investment Solutions 21,340 21,094 -1.15
2025-09-05 13F-HR ILMN / Illumina Abn Amro Investment Solutions 21,094 20,677 -1.98
2025-09-05 13F-HR AVTR / Avantor Abn Amro Investment Solutions 56,256 77,848 38.38
2025-09-05 13F-HR ILMN / Illumina Abn Amro Investment Solutions 21,094 21,094 0.00
2025-09-05 13F-HR MTD / Mettler-Toledo International Abn Amro Investment Solutions 1,363 1,337 -1.91
2025-09-05 13F-HR MTD / Mettler-Toledo International Abn Amro Investment Solutions 1,363
2025-09-05 13F-HR ILMN / Illumina Abn Amro Investment Solutions 20,677 20,677 0.00
2025-09-05 13F-HR AVTR / Avantor Abn Amro Investment Solutions 56,256
2025-09-05 13F-HR AVTR / Avantor Abn Amro Investment Solutions 77,848 97,134 24.77
2025-09-05 13F-HR AVTR / Avantor Abn Amro Investment Solutions 97,134 93,482 -3.76
2025-09-05 13F-HR AVTR / Avantor Abn Amro Investment Solutions 93,482 88,755 -5.06
2025-09-05 13F-HR A / Agilent Technologies Abn Amro Investment Solutions 181,565 178,978 -1.42
2025-09-05 13F-HR A / Agilent Technologies Abn Amro Investment Solutions 100,895 106,739 5.79
2025-09-05 13F-HR A / Agilent Technologies Abn Amro Investment Solutions 106,739 181,565 70.10
2025-09-05 13F-HR WAT / Waters Abn Amro Investment Solutions 11,374 18,874 65.94
2025-09-05 13F-HR WAT / Waters Abn Amro Investment Solutions 18,874 18,309 -2.99
2025-09-05 13F-HR WAT / Waters Abn Amro Investment Solutions 18,309 12,494 -31.76
2025-09-05 13F-HR A / Agilent Technologies Abn Amro Investment Solutions 100,895
2025-09-05 13F-HR WAT / Waters Abn Amro Investment Solutions 11,374
2025-09-05 13F-HR A / Agilent Technologies Abn Amro Investment Solutions 178,978 173,166 -3.25
2025-09-04 13F-HR/A TXG / 10x Genomics Advisor Group Holdings, Inc. 305,646 163,082 -46.64
2025-09-04 13F-HR WAT / Waters Abn Amro Investment Solutions 12,494 11,920 -4.59
2025-09-04 13F-HR A / Agilent Technologies Abn Amro Investment Solutions 165,615 181,328 9.49
2025-09-04 13F-HR A / Agilent Technologies Abn Amro Investment Solutions 181,328 160,313 -11.59
2025-09-04 13F-HR WAT / Waters Abn Amro Investment Solutions 11,920 10,000 -16.11
2025-09-04 13F-HR/A AXDXQ / Accelerate Diagnostics Advisor Group Holdings, Inc. 889 889 0.00
2025-09-04 13F-HR/A BNGO / Bionano Genomics Advisor Group Holdings, Inc. 3,208 3,195 -0.41
2025-09-04 13F-HR RVTY / Revvity Reynders McVeigh Capital Management, LLC 5,620 5,620 0.00
2025-09-04 13F-HR WAT / Waters Reynders McVeigh Capital Management, LLC 553 0 -100.00
2025-09-04 13F-HR/A PACB / Pacific Biosciences of California Advisor Group Holdings, Inc. 37,437 36,773 -1.77
2025-09-04 13F-HR A / Agilent Technologies Abn Amro Investment Solutions 173,166 165,615 -4.36
2025-09-04 13F-HR/A NAUT / Nautilus Biotechnology Advisor Group Holdings, Inc. 590 715 21.19
2025-09-04 13F-HR WAT / Waters SevenBridge Financial Group, LLC 1,200 1,200 0.00
2025-09-04 13F-HR WAT / Waters Abn Amro Investment Solutions 10,000 0 -100.00
2025-09-04 13F-HR A / Agilent Technologies Beacon Capital Management, Inc. 0 1
2025-09-04 13F-HR/A A / Agilent Technologies Advisor Group Holdings, Inc. 50,236 68,053 35.47
2025-09-04 13F-HR/A RVTY / Revvity Advisor Group Holdings, Inc. 9,699 12,073 24.48
2025-09-04 13F-HR/A PRPO / Precipio Advisor Group Holdings, Inc. 73 0 -100.00
2025-09-04 13F-HR/A WAT / Waters Advisor Group Holdings, Inc. 1,888 1,881 -0.37
2025-09-04 13F-HR/A QTRX / Quanterix Advisor Group Holdings, Inc. 19,103 20,499 7.31
2025-09-04 13F-HR/A AVTR / Avantor Advisor Group Holdings, Inc. 1,746 2,810 60.94
2025-09-04 13F-HR MTD / Mettler-Toledo International Abn Amro Investment Solutions 1,006 1,006 0.00
2025-09-04 13F-HR ILMN / Illumina Abn Amro Investment Solutions 20,677 0 -100.00
2025-09-04 13F-HR AVTR / Avantor Abn Amro Investment Solutions 48,703 0 -100.00
2025-09-04 13F-HR MTD / Mettler-Toledo International Abn Amro Investment Solutions 1,006 1,365 35.69
2025-09-04 13F-HR AVTR / Avantor Abn Amro Investment Solutions 88,755 49,065 -44.72
2025-09-04 13F-HR/A SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF Advisor Group Holdings, Inc. 3,720,630 4,285,967 15.19
2025-09-04 13F-HR/A BIO / Bio-Rad Laboratories Advisor Group Holdings, Inc. 4,798 3,377 -29.62
2025-09-04 13F-HR/A COHR / Coherent Advisor Group Holdings, Inc. 10,399 12,616 21.32
2025-09-04 13F-HR MTD / Mettler-Toledo International Abn Amro Investment Solutions 1,337 1,006 -24.76
2025-09-04 13F-HR AVTR / Avantor Abn Amro Investment Solutions 49,065 48,703 -0.74
2025-09-04 13F-HR SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF Beacon Capital Management, Inc. 0 4,524
2025-09-04 13F-HR MTD / Mettler-Toledo International Reynders McVeigh Capital Management, LLC 699 754 7.87
2025-09-04 13F-HR/A BRKR / Bruker Advisor Group Holdings, Inc. 4,090 1,757 -57.04
2025-09-04 13F-HR/A EYPT / EyePoint Pharmaceuticals Advisor Group Holdings, Inc. 3,000 3,234 7.80
2025-09-04 13F-HR/A MTD / Mettler-Toledo International Advisor Group Holdings, Inc. 483 415 -14.08
2025-09-04 13F-HR/A CTKB / Cytek Biosciences Advisor Group Holdings, Inc. 20 20 0.00
2025-09-04 13F-HR/A ILMN / Illumina Advisor Group Holdings, Inc. 6,686 10,190 52.41
2025-09-04 13F-HR/A SEER / Seer Advisor Group Holdings, Inc. 3,210 3,210 0.00
2025-09-04 13F-HR ILMN / Illumina Reynders McVeigh Capital Management, LLC 4,565 3,846 -15.75
2025-09-04 13F-HR/A RPID / Rapid Micro Biosystems Advisor Group Holdings, Inc. 600 300 -50.00
2025-09-02 13F-HR BRKR / Bruker Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 1,000 0.00
2025-09-02 13F-HR BRKR / Bruker Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000
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 WAT / Waters Aegon Asset Management Uk Plc 5,373 5,373 0.00
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 RVTY / Revvity NIXT - EA Series Trust - Research Affiliates Deletions ETF 1,982
2025-08-29 NPORT-P WAT / Waters NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,198 1,166 -2.67
2025-08-29 13F-HR TXG / 10x Genomics Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,400 0 -100.00
2025-08-29 NPORT-P A / Agilent Technologies GATEX - Gateway Trust - Gateway Fund Class A Shares 64,064 166,439 159.80
2025-08-29 NPORT-P RVTY / Revvity EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,489 1,509 1.34
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 WAT / Waters JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 54,541 54,541 0.00
2025-08-29 NPORT-P WAT / Waters JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 46,590 41,833 -10.21
2025-08-29 NPORT-P WAT / Waters SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 4 12 200.00
2025-08-29 NPORT-P WAT / Waters Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,434 2,744 12.74
2025-08-29 NPORT-P RVTY / Revvity SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,223 1,223 0.00
2025-08-29 NPORT-P WAT / Waters FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 25,300 25,300 0.00
2025-08-29 NPORT-P PACB / Pacific Biosciences of California JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 52,983 54,084 2.08
2025-08-29 NPORT-P A / Agilent Technologies EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,715 4,780 1.38
2025-08-29 NPORT-P RVTY / Revvity JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 4,484,187 5,379,727 19.97
2025-08-29 NPORT-P RVTY / Revvity Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,144 9,885 21.38
2025-08-29 NPORT-P WAT / Waters GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 1,262 1,262 0.00
2025-08-29 NPORT-P WAT / Waters STRV - EA Series Trust - Strive 500 ETF 966 966 0.00
2025-08-29 NPORT-P WAT / Waters Gabelli Equity Trust Inc 4,000 4,000 0.00
2025-08-29 NPORT-P PACB / Pacific Biosciences of California Gabelli Dividend & Income Trust 100,000 100,000 0.00
2025-08-29 NPORT-P WAT / Waters FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 12,550
2025-08-29 NPORT-P RVTY / Revvity JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,983 1,979 -0.20
2025-08-29 NPORT-P RVTY / Revvity MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,050 3,050 0.00
2025-08-29 NPORT-P WAT / Waters GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 2,450 2,450 0.00
2025-08-29 NPORT-P RVTY / Revvity JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,818 8,323 -5.61
2025-08-29 13F-HR WAT / Waters Total Investment Management Inc 1
2025-08-29 13F-HR TXG / 10x Genomics Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,400 3,400 0.00
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 A / Agilent Technologies WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 806 818 1.49
2025-08-29 NPORT-P A / Agilent Technologies MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 4,905 4,905 0.00
2025-08-29 NPORT-P A / Agilent Technologies NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 517 490 -5.22
2025-08-29 NPORT-P RVTY / Revvity DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,807 1,792 -0.83
2025-08-29 NPORT-P WAT / Waters JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 22,612 21,771 -3.72
2025-08-29 NPORT-P RVTY / Revvity SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,555 2,555 0.00
2025-08-29 NPORT-P PACB / Pacific Biosciences of California JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 40,375 41,819 3.58
2025-08-29 NPORT-P RVTY / Revvity PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 93,358 15,572 -83.32
2025-08-29 NPORT-P WAT / Waters EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 633 643 1.58
2025-08-29 NPORT-P WAT / Waters JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 666,463 666,463 0.00
2025-08-29 NPORT-P A / Agilent Technologies Gabelli Dividend & Income Trust 500 500 0.00
2025-08-29 NPORT-P A / Agilent Technologies NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 5,615 5,439 -3.13
2025-08-29 NPORT-P TXG / 10x Genomics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,759 1,887 7.28
2025-08-29 NPORT-P RVTY / Revvity JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV 8,574 8,838 3.08
2025-08-29 NPORT-P A / Agilent Technologies DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,239 4,203 -0.85
2025-08-29 NPORT-P TXG / 10x Genomics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,722
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 A / Agilent Technologies RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 987 1,219 23.51
2025-08-29 13F-HR TXG / 10x Genomics Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,400
2025-08-29 NPORT-P WAT / Waters Gabelli Healthcare & Wellnessrx Trust 600 400 -33.33
2025-08-29 NPORT-P PACB / Pacific Biosciences of California WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 6,152 5,117 -16.82
2025-08-29 NPORT-P WAT / Waters JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,302 4,202 -2.32
2025-08-29 NPORT-P WAT / Waters STXG - EA Series Trust - Strive 1000 Growth ETF 160 160 0.00
2025-08-29 NPORT-P RVTY / Revvity DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 64,861 64,906 0.07
2025-08-29 NPORT-P RVTY / Revvity STXV - EA Series Trust - Strive 1000 Value ETF 488 462 -5.33
2025-08-29 NPORT-P WAT / Waters JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 954 983 3.04
2025-08-29 NPORT-P RVTY / Revvity STXG - EA Series Trust - Strive 1000 Growth ETF 118 118 0.00
2025-08-29 NPORT-P RVTY / Revvity JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 25,369 25,369 0.00
2025-08-29 NPORT-P RVTY / Revvity MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 854 929 8.78
2025-08-29 NPORT-P WAT / Waters JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 12,377 12,377 0.00
2025-08-29 NPORT-P WAT / Waters FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 138,700 143,520 3.48
2025-08-29 NPORT-P RVTY / Revvity JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 346,785 416,798 20.19
2025-08-29 NPORT-P RVTY / Revvity JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,345 7,046 200.47
2025-08-29 NPORT-P TXG / 10x Genomics WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 670 3,068 357.91
2025-08-29 NPORT-P A / Agilent Technologies TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 87 87 0.00
2025-08-29 NPORT-P A / Agilent Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,958 2,790 -5.68
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 A / Agilent Technologies KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 5,546 5,546 0.00
2025-08-29 NPORT-P WAT / Waters RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 191 165 -13.61
2025-08-29 NPORT-P WAT / Waters FTZIX - Capitol Series Trust - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 25,432 28,942 13.80
2025-08-29 NPORT-P WAT / Waters SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,030 991 -3.79
2025-08-29 NPORT-P TXG / 10x Genomics EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 21,393 20,843 -2.57
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 PACB / Pacific Biosciences of California JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,511 4,764 5.61
2025-08-29 NPORT-P A / Agilent Technologies Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,578 7,932 4.67
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 RVTY / Revvity JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 103,763 104,463 0.67
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 A / Agilent Technologies JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 59,894 59,894 0.00
2025-08-29 NPORT-P A / Agilent Technologies DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 13,955 14,375 3.01
2025-08-29 13F-HR A / Agilent Technologies Total Investment Management Inc 4
2025-08-29 NPORT-P A / Agilent Technologies AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 41,814 36,491 -12.73
2025-08-29 NPORT-P A / Agilent Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,817 20,130 -3.30
2025-08-29 NPORT-P A / Agilent Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,618 4,718 2.17
2025-08-29 NPORT-P A / Agilent Technologies DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 120,636 127,325 5.54
2025-08-29 NPORT-P TXG / 10x Genomics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 20,349
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 A / Agilent Technologies FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 93,205 93,205 0.00
2025-08-29 NPORT-P WAT / Waters MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 213 231 8.45
2025-08-29 NPORT-P A / Agilent Technologies SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 21 63 200.00
2025-08-29 NPORT-P A / Agilent Technologies VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 16,270 14,870 -8.60
2025-08-29 NPORT-P A / Agilent Technologies Gabelli Equity Trust Inc 500 500 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 A / Agilent Technologies FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 10,750 8,635 -19.67
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 WAT / Waters MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 1,646 1,646 0.00
2025-08-29 NPORT-P JEL / JEOL JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,500 1,500 0.00
2025-08-29 NPORT-P CTKB / Cytek Biosciences JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 13,243
2025-08-29 NPORT-P JEL / JEOL OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 3,600 3,700 2.78
2025-08-29 NPORT-P 6869 / Sysmex JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 17,200 18,000 4.65
2025-08-29 NPORT-P 0YX / Sysmex DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 264,600 242,100 -8.50
2025-08-29 NPORT-P DIM / Sartorius Stedim Biotech JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 1,029 1,029 0.00
2025-08-29 NPORT-P EYPT / EyePoint Pharmaceuticals JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,924 9,303 4.25
2025-08-29 NPORT-P AVTR / Avantor MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 25,120 18,410 -26.71
2025-08-29 NPORT-P AVTR / Avantor GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 55,000 55,000 0.00
2025-08-29 NPORT-P AVTR / Avantor JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 28,030
2025-08-29 NPORT-P AVTR / Avantor JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 985,357 566,864 -42.47
2025-08-29 NPORT-P AVTR / Avantor JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV 2,417,878 2,778,648 14.92
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 AVTR / Avantor STRV - EA Series Trust - Strive 500 ETF 10,930 11,665 6.72
2025-08-29 NPORT-P SEER / Seer JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,095 2,095 0.00
2025-08-29 NPORT-P 0YX / Sysmex DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 7,800 7,800 0.00
2025-08-29 NPORT-P 6869 / Sysmex JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 64,500 58,429 -9.41
2025-08-29 NPORT-P DIM / Sartorius Stedim Biotech MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 312 473 51.60
2025-08-29 NPORT-P CTKB / Cytek Biosciences EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 38,612 37,625 -2.56
2025-08-29 NPORT-P JEL / JEOL DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 12,100 12,900 6.61
2025-08-29 NPORT-P JEL / JEOL DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 12,200 12,200 0.00
2025-08-29 NPORT-P AVTR / Avantor Gabelli Healthcare & Wellnessrx Trust 155,000 155,000 0.00
2025-08-29 NPORT-P AVTR / Avantor JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 12,453,192 7,096,182 -43.02
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 65 60 -7.69
2025-08-29 NPORT-P QTRX / Quanterix JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 851 851 0.00
2025-08-29 NPORT-P MTD / Mettler-Toledo International ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N 2,585 2,315 -10.44
2025-08-29 NPORT-P QTRX / Quanterix JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,487 7,614 1.70
2025-08-29 NPORT-P MTD / Mettler-Toledo International SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 306 306 0.00
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 MTD / Mettler-Toledo International QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 1,328 1,168 -12.05
2025-08-29 NPORT-P MTD / Mettler-Toledo International Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 747 796 6.56
2025-08-29 NPORT-P MTD / Mettler-Toledo International ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares 15,725 19,974 27.02
2025-08-29 NPORT-P MTD / Mettler-Toledo International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 343 346 0.87
2025-08-29 NPORT-P MTD / Mettler-Toledo International TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 3 3 0.00
2025-08-29 NPORT-P MTD / Mettler-Toledo International SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 2 5 150.00
2025-08-29 13F-HR MTD / Mettler-Toledo International Evolution Wealth Management Inc. 2
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 MTD / Mettler-Toledo International JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 4,399 4,399 0.00
2025-08-29 NPORT-P MTD / Mettler-Toledo International MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 550 550 0.00
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 MTD / Mettler-Toledo International FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 780 610 -21.79
2025-08-29 NPORT-P COHR / Coherent MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 621 621 0.00
2025-08-29 NPORT-P MTD / Mettler-Toledo International EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 166 221 33.13
2025-08-29 NPORT-P ILMN / Illumina EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,203 1,218 1.25
2025-08-29 NPORT-P ILMN / Illumina DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 111,000 139,537 25.71
2025-08-29 NPORT-P ILMN / Illumina SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,155 1,155 0.00
2025-08-29 NPORT-P QTRX / Quanterix JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,362 5,957 11.10
2025-08-29 NPORT-P COHR / Coherent STXM - EA Series Trust - Strive Mid-Cap ETF 715 759 6.15
2025-08-29 NPORT-P COHR / Coherent Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 110,672 111,381 0.64
2025-08-29 NPORT-P ILMN / Illumina Gabelli Healthcare & Wellnessrx Trust 3,600 3,600 0.00
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 ILMN / Illumina JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,564 2,624 2.34
2025-08-29 NPORT-P ILMN / Illumina WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 179 84 -53.07
2025-08-29 NPORT-P AVTR / Avantor JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 10,929 11,253 2.96
2025-08-29 NPORT-P AVTR / Avantor JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 272,368 266,517 -2.15
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 EYPT / EyePoint Pharmaceuticals JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,861 12,007 -6.64
2025-08-29 NPORT-P AVTR / Avantor Gabelli Dividend & Income Trust 180,000 180,000 0.00
2025-08-29 NPORT-P AVTR / Avantor JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 615,605 844,553 37.19
2025-08-29 NPORT-P AVTR / Avantor NIXT - EA Series Trust - Research Affiliates Deletions ETF 14,256
2025-08-29 NPORT-P 0YX / Sysmex DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,300 3,300 0.00
2025-08-29 NPORT-P 0YX / Sysmex DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 6,300 6,100 -3.17
2025-08-29 NPORT-P 6869 / Sysmex MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,200 3,300 3.12
2025-08-29 NPORT-P DIM / Sartorius Stedim Biotech NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 494 500 1.21
2025-08-29 NPORT-P DIM / Sartorius Stedim Biotech MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 421 1,868 343.71