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)
2025-09-09 13F-HR/A ILMN / Illumina Banque Transatlantique SA 662 72 -89.12
2025-09-09 13F-HR BIO / Bio-Rad Laboratories NWF Advisory Services Inc. 1,780 1,780 0.00
2025-09-09 NPORT-P AVTR / Avantor ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 218,800 218,800 0.00
2025-09-09 13F-HR/A A / Agilent Technologies Banque Transatlantique SA 400 400 0.00
2025-09-09 13F-HR/A RVTY / Revvity Banque Transatlantique SA 775 775 0.00
2025-09-05 13F-HR A / Agilent Technologies Abn Amro Investment Solutions 181,565 178,978 -1.42
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 100,895 106,739 5.79
2025-09-05 13F-HR WAT / Waters Abn Amro Investment Solutions 18,309 12,494 -31.76
2025-09-05 13F-HR WAT / Waters Abn Amro Investment Solutions 11,374 18,874 65.94
2025-09-05 13F-HR A / Agilent Technologies Abn Amro Investment Solutions 178,978 173,166 -3.25
2025-09-05 13F-HR WAT / Waters Abn Amro Investment Solutions 18,874 18,309 -2.99
2025-09-05 13F-HR A / Agilent Technologies Abn Amro Investment Solutions 106,739 181,565 70.10
2025-09-05 13F-HR A / Agilent Technologies Abn Amro Investment Solutions 100,895
2025-09-05 13F-HR BIO / Bio-Rad Laboratories Abn Amro Investment Solutions 1,549
2025-09-05 13F-HR MTD / Mettler-Toledo International Abn Amro Investment Solutions 1,363 1,337 -1.91
2025-09-05 13F-HR BIO / Bio-Rad Laboratories Abn Amro Investment Solutions 1,549 0 -100.00
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 77,848 97,134 24.77
2025-09-05 13F-HR AVTR / Avantor Abn Amro Investment Solutions 56,256
2025-09-05 13F-HR AVTR / Avantor Abn Amro Investment Solutions 93,482 88,755 -5.06
2025-09-05 13F-HR AVTR / Avantor Abn Amro Investment Solutions 97,134 93,482 -3.76
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 21,340
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 ILMN / Illumina Abn Amro Investment Solutions 21,094 20,677 -1.98
2025-09-05 13F-HR ILMN / Illumina Abn Amro Investment Solutions 21,340 21,094 -1.15
2025-09-04 13F-HR MTD / Mettler-Toledo International Reynders McVeigh Capital Management, LLC 699 754 7.87
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 1,365 35.69
2025-09-04 13F-HR/A PRPO / Precipio Advisor Group Holdings, Inc. 73 0 -100.00
2025-09-04 13F-HR MTD / Mettler-Toledo International Abn Amro Investment Solutions 1,337 1,006 -24.76
2025-09-04 13F-HR MTD / Mettler-Toledo International Abn Amro Investment Solutions 1,006 1,006 0.00
2025-09-04 13F-HR/A BRKR / Bruker Advisor Group Holdings, Inc. 4,090 1,757 -57.04
2025-09-04 13F-HR/A RPID / Rapid Micro Biosystems Advisor Group Holdings, Inc. 600 300 -50.00
2025-09-04 13F-HR/A BNGO / Bionano Genomics Advisor Group Holdings, Inc. 3,208 3,195 -0.41
2025-09-04 13F-HR AVTR / Avantor Abn Amro Investment Solutions 88,755 49,065 -44.72
2025-09-04 13F-HR AVTR / Avantor Abn Amro Investment Solutions 48,703 0 -100.00
2025-09-04 13F-HR AVTR / Avantor Abn Amro Investment Solutions 49,065 48,703 -0.74
2025-09-04 13F-HR/A QTRX / Quanterix Advisor Group Holdings, Inc. 19,103 20,499 7.31
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/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 COHR / Coherent Advisor Group Holdings, Inc. 10,399 12,616 21.32
2025-09-04 13F-HR ILMN / Illumina Abn Amro Investment Solutions 20,677 0 -100.00
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 CTKB / Cytek Biosciences Advisor Group Holdings, Inc. 20 20 0.00
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 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/A TXG / 10x Genomics Advisor Group Holdings, Inc. 305,646 163,082 -46.64
2025-09-04 13F-HR ILMN / Illumina Reynders McVeigh Capital Management, LLC 4,565 3,846 -15.75
2025-09-04 13F-HR A / Agilent Technologies Beacon Capital Management, Inc. 0 1
2025-09-04 13F-HR/A WAT / Waters Advisor Group Holdings, Inc. 1,888 1,881 -0.37
2025-09-04 13F-HR/A AXDXQ / Accelerate Diagnostics Advisor Group Holdings, Inc. 889 889 0.00
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 173,166 165,615 -4.36
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 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 / Agilent Technologies Abn Amro Investment Solutions 165,615 181,328 9.49
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 NAUT / Nautilus Biotechnology Advisor Group Holdings, Inc. 590 715 21.19
2025-09-04 13F-HR WAT / Waters Abn Amro Investment Solutions 10,000 0 -100.00
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 SevenBridge Financial Group, LLC 1,200 1,200 0.00
2025-09-04 13F-HR/A RVTY / Revvity Advisor Group Holdings, Inc. 9,699 12,073 24.48
2025-09-04 13F-HR WAT / Waters Reynders McVeigh Capital Management, LLC 553 0 -100.00
2025-09-02 13F-HR/A WAT / Waters Aegon Asset Management Uk Plc 5,373 5,373 0.00
2025-09-02 13F-HR BRKR / Bruker Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000
2025-09-02 13F-HR BRKR / Bruker Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 1,000 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
2025-08-29 NPORT-P DIM / Sartorius Stedim Biotech JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,740 3,388 -9.41
2025-08-29 NPORT-P 0YX / Sysmex IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 66,000 58,600 -11.21
2025-08-29 NPORT-P DIM / Sartorius Stedim Biotech MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 421 1,868 343.71
2025-08-29 NPORT-P AVTR / Avantor SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,284 7,284 0.00
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 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 AVTR / Avantor GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 4,124 4,124 0.00
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 Gabelli Global Small & Mid Cap Value Trust 18,237 18,237 0.00
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 13F-HR TXG / 10x Genomics Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,400
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 0YX / Sysmex DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 7,800 7,800 0.00
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 DIM / Sartorius Stedim Biotech NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 494 500 1.21
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 STXV - EA Series Trust - Strive 1000 Value ETF 1,409 1,331 -5.54
2025-08-29 NPORT-P ILMN / Illumina NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A 35,727 35,531 -0.55
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 ILMN / Illumina RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 519 678 30.64
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 COHR / Coherent STXG - EA Series Trust - Strive 1000 Growth ETF 225 648 188.00
2025-08-29 NPORT-P COHR / Coherent ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 32,000 32,000 0.00
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 AVTR / Avantor Gabelli Healthcare & Wellnessrx Trust 155,000 155,000 0.00
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 ILMN / Illumina GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 300 300 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 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 FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 780 610 -21.79
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 JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,362 5,957 11.10
2025-08-29 NPORT-P ILMN / Illumina NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 282 267 -5.32
2025-08-29 NPORT-P ILMN / Illumina STXG - EA Series Trust - Strive 1000 Growth ETF 368 381 3.53
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 COHR / Coherent VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 76,405
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 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 COHR / Coherent JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 61,988 60,795 -1.92
2025-08-29 NPORT-P COHR / Coherent SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 812 812 0.00
2025-08-29 NPORT-P COHR / Coherent JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,465 2,570 4.26
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 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 Gabelli Equity Trust Inc 1,300 1,300 0.00
2025-08-29 NPORT-P ILMN / Illumina GATEX - Gateway Trust - Gateway Fund Class A Shares 55,100 45,159 -18.04
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 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 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 JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 272,368 266,517 -2.15
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 1,200 1,200 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 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 MTD / Mettler-Toledo International STXG - EA Series Trust - Strive 1000 Growth ETF 70 70 0.00
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 13F-HR TXG / 10x Genomics Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,400 3,400 0.00
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 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 0YX / Sysmex IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 270,200 223,500 -17.28
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 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 JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 1,029 1,029 0.00
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 EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 166 221 33.13
2025-08-29 NPORT-P MTD / Mettler-Toledo International JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV 355 692 94.93
2025-08-29 NPORT-P COHR / Coherent JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 25,183 25,378 0.77
2025-08-29 NPORT-P ILMN / Illumina GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 413 1,558 277.24
2025-08-29 13F-HR MTD / Mettler-Toledo International Evolution Wealth Management Inc. 2
2025-08-29 NPORT-P MTD / Mettler-Toledo International MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 132 129 -2.27
2025-08-29 NPORT-P MTD / Mettler-Toledo International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,529 1,467 -4.05
2025-08-29 13F-HR BRKR / Bruker Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 0 -100.00
2025-08-29 NPORT-P BRKR / Bruker JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,437 2,510 3.00
2025-08-29 13F-HR BRKR / Bruker Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 1,000 0.00
2025-08-29 NPORT-P BRKR / Bruker SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,636 5,636 0.00
2025-08-29 NPORT-P COHR / Coherent EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,956 2,996 1.35
2025-08-29 NPORT-P BRKR / Bruker GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 12,500 12,500 0.00
2025-08-29 NPORT-P BRKR / Bruker SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,044 2,044 0.00
2025-08-29 NPORT-P BRKR / Bruker BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 25,573
2025-08-29 NPORT-P BRKR / Bruker DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 74,355 77,835 4.68
2025-08-29 NPORT-P BRKR / Bruker BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 559,643 521,924 -6.74
2025-08-29 NPORT-P BRKR / Bruker VELA Funds - VELA Small Cap Fund Class I 46,926 73,713 57.08
2025-08-29 NPORT-P BRKR / Bruker BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 18,182 26,689 46.79
2025-08-29 NPORT-P BRKR / Bruker NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 246,080 452,280 83.79
2025-08-29 NPORT-P BRKR / Bruker DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 58,452 64,443 10.25
2025-08-29 NPORT-P BRKR / Bruker VELA Funds - VELA Income Opportunities Fund Class A 4,096
2025-08-29 NPORT-P BRKR / Bruker MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,280 4,280 0.00
2025-08-29 NPORT-P BRKR / Bruker STXM - EA Series Trust - Strive Mid-Cap ETF 465 507 9.03
2025-08-29 NPORT-P BRKR / Bruker ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares 272,323
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 BRKR / Bruker STXG - EA Series Trust - Strive 1000 Growth ETF 271 284 4.80
2025-08-29 NPORT-P BRKR / Bruker EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 21,885 22,333 2.05
2025-08-29 NPORT-P BRKR / Bruker MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 595 646 8.57
2025-08-29 NPORT-P BRKR / Bruker JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,984 18,060 0.42
2025-08-29 NPORT-P BRKR / Bruker JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 44,268 43,264 -2.27
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 223 223 0.00
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 367 379 3.27
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 NPORT-P MTD / Mettler-Toledo International GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,200 1,200 0.00
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 457 457 0.00
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 ILMN / Illumina LSGR - Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF 33,879 35,948 6.11
2025-08-29 NPORT-P ILMN / Illumina NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,808 2,092 -25.50
2025-08-29 NPORT-P MTD / Mettler-Toledo International ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 25,043 25,043 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 ILMN / Illumina JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 63,361 61,913 -2.29
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 LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y 43,697 46,532 6.49
2025-08-29 NPORT-P BIO.B / Bio-Rad Laboratories Gabelli Global Small & Mid Cap Value Trust 150 150 0.00
2025-08-29 NPORT-P COHR / Coherent NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 111,875 331,405 196.23
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 QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 1,328 1,168 -12.05
2025-08-29 NPORT-P COHR / Coherent JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,630 8,270 407.36
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 COHR / Coherent DHTAX - DIAMOND HILL FUNDS - Diamond Hill All Cap Select Fund Class A 172,378 239,192 38.76
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 ILMN / Illumina MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,150 4,150 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 ILMN / Illumina JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 1,264,966 1,264,966 0.00
2025-08-29 NPORT-P ILMN / Illumina LGRRX - LOOMIS SAYLES FUNDS II - Loomis Sayles Growth Fund Class A 1,080,850 1,130,632 4.61
2025-08-29 NPORT-P ILMN / Illumina WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 448 455 1.56
2025-08-29 NPORT-P ILMN / Illumina JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T 112,085 106,694 -4.81
2025-08-29 NPORT-P ILMN / Illumina BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares 80,551 109,019 35.34
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories Gabelli Healthcare & Wellnessrx Trust 7,500 7,500 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 EYPT / EyePoint Pharmaceuticals JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,084 1,192 9.96
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 COHR / Coherent GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 592 1,950 229.39
2025-08-29 NPORT-P ILMN / Illumina JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 92,512 92,512 0.00
2025-08-29 NPORT-P COHR / Coherent STXM - EA Series Trust - Strive Mid-Cap ETF 715 759 6.15
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 DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 16,202 12,066 -25.53
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 ILMN / Illumina SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 200 200 0.00
2025-08-29 NPORT-P ILMN / Illumina BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF 109,832 163,928 49.25
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 6,700 6,700 0.00
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 4,400 4,400 0.00
2025-08-29 13F-HR BRKR / Bruker Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,000 1,000 0.00
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I 6,096 6,096 0.00
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories Gabelli Equity Trust Inc 2,500 2,000 -20.00
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories Gabelli Global Small & Mid Cap Value Trust 600 600 0.00
2025-08-29 NPORT-P ILMN / Illumina WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 179 84 -53.07
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 BIO / Bio-Rad Laboratories MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 540 540 0.00
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 ILMN / Illumina FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 64 64 0.00
2025-08-29 NPORT-P HBIO / Harvard Bioscience GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 65,000 50,000 -23.08
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 NPORT-P BIO / Bio-Rad Laboratories JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 11,165
2025-08-29 NPORT-P BIO / Bio-Rad Laboratories GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 371 371 0.00
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