Instruments for Measuring and Testing of Electricity and Electrical Signals - 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 VLTO / Veralto Abn Amro Investment Solutions 72,011 75,877 5.37
2025-09-05 13F-HR VLTO / Veralto Abn Amro Investment Solutions 72,011
2025-09-04 13F-HR/A VLTO / Veralto Advisor Group Holdings, Inc. 9,065 12,928 42.61
2025-09-04 13F-HR VLTO / Veralto Abn Amro Investment Solutions 48,834 39,710 -18.68
2025-09-04 13F-HR/A COHU / Cohu Advisor Group Holdings, Inc. 2,995 2,919 -2.54
2025-09-04 13F-HR VLTO / Veralto Abn Amro Investment Solutions 61,069 48,834 -20.03
2025-09-04 13F-HR/A INTT / inTEST Advisor Group Holdings, Inc. 400 200 -50.00
2025-09-04 13F-HR VLTO / Veralto Abn Amro Investment Solutions 75,877 61,069 -19.52
2025-09-04 13F-HR/A ALNT / Allient Advisor Group Holdings, Inc. 1,585 1,751 10.47
2025-09-04 13F-HR VLTO / Veralto Reynders McVeigh Capital Management, LLC 298,110 302,607 1.51
2025-09-04 13F-HR/A TER / Teradyne Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A TER / Teradyne Advisor Group Holdings, Inc. 30,625 35,447 15.75
2025-09-04 13F-HR TER / Teradyne Reynders McVeigh Capital Management, LLC 15,276 0 -100.00
2025-09-04 13F-HR/A TRNS / Transcat Advisor Group Holdings, Inc. 2,430 2,435 0.21
2025-09-04 13F-HR/A ITRI / Itron Advisor Group Holdings, Inc. 10,872 17,396 60.01
2025-09-04 13F-HR/A FEIM / Frequency Electronics Advisor Group Holdings, Inc. 750 750 0.00
2025-09-04 13F-HR/A AEHR / Aehr Test Systems Advisor Group Holdings, Inc. 62,398 63,608 1.94
2025-09-03 NPORT-P ITRI / Itron MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -9,200 -10,400 13.04
2025-09-02 13F-HR/A AEHR / Aehr Test Systems Harwood Advisory Group, LLC 57 57 0.00
2025-09-02 13F-HR/A TER / Teradyne Aegon Asset Management Uk Plc 399,038 196,142 -50.85
2025-09-02 13F-HR/A VLTO / Veralto Harwood Advisory Group, LLC 63 63 0.00
2025-08-29 NPORT-P VLTO / Veralto USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 16,056 16,345 1.80
2025-08-29 NPORT-P ALNT / Allient GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 31,000 31,000 0.00
2025-08-29 NPORT-P ALNT / Allient DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 7,753 7,678 -0.97
2025-08-29 NPORT-P VLTO / Veralto JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 13,388 13,388 0.00
2025-08-29 NPORT-P VLTO / Veralto JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 1,744,191 1,744,191 0.00
2025-08-29 NPORT-P COHU / Cohu JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,025 8,744 -3.11
2025-08-29 NPORT-P VLTO / Veralto Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,295 9,670 4.03
2025-08-29 NPORT-P ALNT / Allient EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,554 8,902 4.07
2025-08-29 NPORT-P ALNT / Allient JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 689 1,380 100.29
2025-08-29 NPORT-P VLTO / Veralto BAFWX - Brown Advisory Funds - Brown Advisory Sustainable Growth Fund Institutional Shares 1,878,633 1,741,924 -7.28
2025-08-29 NPORT-P ALNT / Allient JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,187 2,186 -0.05
2025-08-29 NPORT-P VLTO / Veralto BIAGX - Brown Advisory Funds - Brown Advisory Growth Equity Fund Investor Shares 129,455 110,944 -14.30
2025-08-29 13F-HR VLTO / Veralto Centaurus Financial, Inc. 1,299 1,040 -19.94
2025-08-29 NPORT-P VLTO / Veralto ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A 76,399 71,602 -6.28
2025-08-29 NPORT-P VLTO / Veralto JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 51,552 51,552 0.00
2025-08-29 NPORT-P COHU / Cohu JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,714 6,756 0.63
2025-08-29 NPORT-P VLTO / Veralto FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 97 97 0.00
2025-08-29 NPORT-P VLTO / Veralto MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 3,180 3,180 0.00
2025-08-29 NPORT-P ALNT / Allient WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 68,600 70,000 2.04
2025-08-29 NPORT-P ALNT / Allient GAST - Gabelli ETFs Trust - Gabelli Automation ETF 5,999 5,999 0.00
2025-08-29 NPORT-P VLTO / Veralto KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 10,446 13,077 25.19
2025-08-29 NPORT-P COHU / Cohu SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,114 3,788 -25.93
2025-08-29 NPORT-P ALNT / Allient DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 107,832 72,803 -32.48
2025-08-29 13F-HR VLTO / Veralto Evolution Wealth Management Inc. 8
2025-08-29 NPORT-P VLTO / Veralto JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,972 4,101 3.25
2025-08-29 NPORT-P VLTO / Veralto EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,802 2,842 1.43
2025-08-29 NPORT-P COHU / Cohu JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,994 5,294 32.55
2025-08-29 NPORT-P VLTO / Veralto STXG - EA Series Trust - Strive 1000 Growth ETF 675 701 3.85
2025-08-29 NPORT-P VLTO / Veralto DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 9,986 10,266 2.80
2025-08-29 NPORT-P VLTO / Veralto GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 1,700 1,300 -23.53
2025-08-29 NPORT-P ALNT / Allient Gabelli Utility Trust 1,200 566 -52.83
2025-08-29 NPORT-P VLTO / Veralto DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,482 2,461 -0.85
2025-08-29 NPORT-P VLTO / Veralto NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,765 4,765 0.00
2025-08-29 NPORT-P VLTO / Veralto LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 500
2025-08-29 NPORT-P ALNT / Allient GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 13,500 15,000 11.11
2025-08-29 NPORT-P VLTO / Veralto JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,918 17,501 -2.33
2025-08-29 NPORT-P VLTO / Veralto WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A 3,915
2025-08-29 NPORT-P ALNT / Allient DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 57,269 58,517 2.18
2025-08-29 NPORT-P ALNT / Allient SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,626 1,626 0.00
2025-08-29 13F-HR VLTO / Veralto Total Investment Management Inc 64
2025-08-29 NPORT-P COHU / Cohu WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 55,547 18,275 -67.10
2025-08-29 NPORT-P ALNT / Allient BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 46,044 50,410 9.48
2025-08-29 NPORT-P VLTO / Veralto JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 34,262 21,562 -37.07
2025-08-29 NPORT-P ALNT / Allient Gabelli Dividend & Income Trust 7,370 7,370 0.00
2025-08-29 NPORT-P VLTO / Veralto SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,108 2,108 0.00
2025-08-29 NPORT-P COHU / Cohu JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 774 915 18.22
2025-08-29 NPORT-P VLTO / Veralto STRV - EA Series Trust - Strive 500 ETF 3,876 4,023 3.79
2025-08-29 NPORT-P VLTO / Veralto MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 809 641 -20.77
2025-08-29 NPORT-P VLTO / Veralto MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 5,884 5,884 0.00
2025-08-29 NPORT-P VLTO / Veralto WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C 8,131
2025-08-29 NPORT-P VLTO / Veralto JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 140,904 140,904 0.00
2025-08-29 NPORT-P VLTO / Veralto JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 275 275 0.00
2025-08-29 NPORT-P ALNT / Allient JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,848 2,819 -1.02
2025-08-29 NPORT-P VLTO / Veralto SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 18 55 205.56
2025-08-29 NPORT-P VLTO / Veralto BASG - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE GROWTH ETF 94,048
2025-08-29 NPORT-P ALNT / Allient JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 283 283 0.00
2025-08-29 NPORT-P VLTO / Veralto VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,530 3,605 2.12
2025-08-29 NPORT-P COHU / Cohu DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 49,488 111,092 124.48
2025-08-29 NPORT-P ALNT / Allient Gabelli Global Small & Mid Cap Value Trust 16,500 16,500 0.00
2025-08-29 NPORT-P TER / Teradyne DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 80,943 80,999 0.07
2025-08-29 NPORT-P TER / Teradyne JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 12,106 13,526 11.73
2025-08-29 NPORT-P TER / Teradyne Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,470 10,942 4.51
2025-08-29 NPORT-P TER / Teradyne VELA Funds - VELA Small Cap Fund Class I 23,319
2025-08-29 NPORT-P 126700 / HyVision System. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 33,162 30,648 -7.58
2025-08-29 NPORT-P 6627 / Tera Probe DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 5,400 6,600 22.22
2025-08-29 NPORT-P TER / Teradyne GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 2,600 2,600 0.00
2025-08-29 NPORT-P TER / Teradyne JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 214,580 238,179 11.00
2025-08-29 NPORT-P TER / Teradyne JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 17,640 17,758 0.67
2025-08-29 NPORT-P TER / Teradyne MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 535 583 8.97
2025-08-29 NPORT-P TER / Teradyne FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 60,555
2025-08-29 NPORT-P TER / Teradyne DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 51,614 53,892 4.41
2025-08-29 NPORT-P TER / Teradyne VELA Funds - VELA Large Cap 130/30 Fund Class I 3,415 3,415 0.00
2025-08-29 NPORT-P 6866 / Hioki E.E. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 1,400 1,600 14.29
2025-08-29 NPORT-P 6866 / Hioki E.E. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 500 500 0.00
2025-08-29 NPORT-P ITRI / Itron STXK - EA Series Trust - Strive Small-Cap ETF 1,410 1,376 -2.41
2025-08-29 NPORT-P TRNS / Transcat JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,775 1,772 -0.17
2025-08-29 NPORT-P TER / Teradyne EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 4,064 4,064 0.00
2025-08-29 NPORT-P AEHR / Aehr Test Systems EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,632 14,256 -2.57
2025-08-29 NPORT-P TER / Teradyne VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,429 2,450 0.86
2025-08-29 NPORT-P TER / Teradyne SHOC - EA Series Trust - Strive U.S. Semiconductor ETF 4,998 5,082 1.68
2025-08-29 NPORT-P TRNS / Transcat QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 103 112 8.74
2025-08-29 NPORT-P TER / Teradyne STRV - EA Series Trust - Strive 500 ETF 2,379 3,766 58.30
2025-08-29 NPORT-P TER / Teradyne GATEX - Gateway Trust - Gateway Fund Class A Shares 106,600 106,600 0.00
2025-08-29 NPORT-P TER / Teradyne Gabelli Dividend & Income Trust 1,500 1,500 0.00
2025-08-29 NPORT-P TER / Teradyne JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,800 11,327 -4.01
2025-08-29 NPORT-P ITRI / Itron LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 268,168 253,363 -5.52
2025-08-29 NPORT-P TER / Teradyne RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 726 918 26.45
2025-08-29 NPORT-P TER / Teradyne EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,903 3,958 1.41
2025-08-29 NPORT-P TER / Teradyne WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA 22,884 22,194 -3.02
2025-08-29 NPORT-P TER / Teradyne Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,562 2,864 83.35
2025-08-29 NPORT-P ITRI / Itron JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,674 8,638 -0.42
2025-08-29 13F-HR TER / Teradyne Total Investment Management Inc 3
2025-08-29 NPORT-P TER / Teradyne SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 0 267
2025-08-29 NPORT-P FEIM / Frequency Electronics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,139
2025-08-29 NPORT-P ITRI / Itron SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,157 4,157 0.00
2025-08-29 NPORT-P TER / Teradyne STXV - EA Series Trust - Strive 1000 Value ETF 132 132 0.00
2025-08-29 NPORT-P TER / Teradyne PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 66,272 64,272 -3.02
2025-08-29 NPORT-P 3030 / Test Research DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 793,115 732,115 -7.69
2025-08-29 NPORT-P 6627 / Tera Probe OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 2,000 2,100 5.00
2025-08-29 NPORT-P AEHR / Aehr Test Systems JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,110 4,426 7.69
2025-08-29 NPORT-P ITRI / Itron EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 8,159 8,060 -1.21
2025-08-29 NPORT-P ITRI / Itron JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,417 6,690 4.25
2025-08-29 NPORT-P TER / Teradyne DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,545 1,533 -0.78
2025-08-29 NPORT-P LEHN / LEM Holding JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 25 25 0.00
2025-08-29 NPORT-P TER / Teradyne NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,659 2,579 -3.01
2025-08-29 NPORT-P AEHR / Aehr Test Systems JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,535 5,553 0.33
2025-08-29 NPORT-P 6866 / Hioki E.E. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 24,500 15,100 -38.37
2025-08-29 NPORT-P 3030 / Test Research SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 11,000 11,000 0.00
2025-08-29 NPORT-P FEIM / Frequency Electronics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,465
2025-08-29 NPORT-P AEHR / Aehr Test Systems JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 494 533 7.89
2025-08-29 NPORT-P 6866 / Hioki E.E. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 2,000 500 -75.00
2025-08-29 NPORT-P ITRI / Itron JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 399,311 394,655 -1.17
2025-08-29 NPORT-P ITRI / Itron MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,350 2,350 0.00
2025-08-29 NPORT-P AEHR / Aehr Test Systems QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 358 272 -24.02
2025-08-29 NPORT-P TER / Teradyne SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,789 1,789 0.00
2025-08-29 NPORT-P TER / Teradyne FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 5,676 9,130 60.85
2025-08-29 NPORT-P 6866 / Hioki E.E. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 4,300 4,700 9.30
2025-08-29 NPORT-P ITRI / Itron JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 723 749 3.60
2025-08-29 NPORT-P TRNS / Transcat JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,310 1,372 4.73
2025-08-29 NPORT-P TER / Teradyne FTZIX - Capitol Series Trust - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 80,490 121,120 50.48
2025-08-29 NPORT-P TRNS / Transcat JMCRX - James Advantage Funds - James Micro Cap Fund 2,200 2,200 0.00
2025-08-29 NPORT-P ITRI / Itron OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 17,570 17,446 -0.71
2025-08-29 NPORT-P TER / Teradyne JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,623 2,679 2.13
2025-08-29 NPORT-P TER / Teradyne STXG - EA Series Trust - Strive 1000 Growth ETF 415 428 3.13
2025-08-29 NPORT-P TER / Teradyne JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 33,949 33,949 0.00
2025-08-29 NPORT-P TER / Teradyne SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 11 33 200.00
2025-08-29 NPORT-P TER / Teradyne MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,960
2025-08-29 NPORT-P FEIM / Frequency Electronics WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 6,000 5,500 -8.33
2025-08-29 NPORT-P TRNS / Transcat JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 145 300 106.90
2025-08-29 NPORT-P TRNS / Transcat JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 149 165 10.74
2025-08-29 NPORT-P TRNS / Transcat EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 2,061 2,007 -2.62
2025-08-28 NPORT-P AEHR / Aehr Test Systems TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 686 686 0.00
2025-08-28 NPORT-P 3030 / Test Research SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 5,000 5,000 0.00
2025-08-28 NPORT-P FEIM / Frequency Electronics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 157 0 -100.00
2025-08-28 NPORT-P AEHR / Aehr Test Systems IWM - iSHARES TRUST - iShares Russell 2000 ETF 744,567 704,612 -5.37
2025-08-28 NPORT-P 6866 / Hioki E.E. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 7,500 7,500 0.00
2025-08-28 NPORT-P AEHR / Aehr Test Systems BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,510 3,510 0.00
2025-08-28 NPORT-P 3030 / Test Research SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 44,000 44,000 0.00
2025-08-28 NPORT-P 6866 / Hioki E.E. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 8,200 8,200 0.00
2025-08-28 NPORT-P TER / Teradyne SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 3,165 3,065 -3.16
2025-08-28 NPORT-P TER / Teradyne Acap Strategic Fund 726,802 953,390 31.18
2025-08-28 NPORT-P AEHR / Aehr Test Systems SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 148 148 0.00
2025-08-28 NPORT-P 3030 / Test Research EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 114,000 104,000 -8.77
2025-08-28 NPORT-P LEHN / LEM Holding SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 117 117 0.00
2025-08-28 NPORT-P ITRI / Itron VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 304 323 6.25
2025-08-28 NPORT-P LEHN / LEM Holding QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 371 371 0.00
2025-08-28 NPORT-P ITRI / Itron MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,347 770 -42.84
2025-08-28 NPORT-P ITRI / Itron BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,615 5,748 2.37
2025-08-28 NPORT-P ITRI / Itron ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 34,237 30,524 -10.84
2025-08-28 NPORT-P ITRI / Itron SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 265 265 0.00
2025-08-28 NPORT-P ITRI / Itron BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 528 564 6.82
2025-08-28 NPORT-P LEHN / LEM Holding SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 21 24 14.29
2025-08-28 NPORT-P ITRI / Itron NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 11,727 7,063 -39.77
2025-08-28 NPORT-P AEHR / Aehr Test Systems WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 132 132 0.00
2025-08-28 NPORT-P AEHR / Aehr Test Systems IWC - iSHARES TRUST - iShares Micro-Cap ETF 63,275 63,758 0.76
2025-08-28 NPORT-P ITRI / Itron DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,680 1,650 -1.79
2025-08-28 NPORT-P ITRI / Itron SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF 2,602 2,184 -16.06
2025-08-28 NPORT-P ITRI / Itron TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,097 1,097 0.00
2025-08-28 NPORT-P ITRI / Itron ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 388 352 -9.28
2025-08-28 NPORT-P TER / Teradyne IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 72,217 72,694 0.66
2025-08-28 NPORT-P AEHR / Aehr Test Systems ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 50,832 52,112 2.52
2025-08-28 NPORT-P 6866 / Hioki E.E. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 2,100 2,100 0.00
2025-08-28 NPORT-P TER / Teradyne TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,536 3,536 0.00
2025-08-28 NPORT-P AEHR / Aehr Test Systems SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 496 813 63.91
2025-08-28 NPORT-P ITRI / Itron RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A 49,940 23,850 -52.24
2025-08-28 NPORT-P FEIM / Frequency Electronics IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 56,765
2025-08-28 NPORT-P 3030 / Test Research QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 132,000 132,000 0.00
2025-08-28 NPORT-P TER / Teradyne BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 9,097 9,097 0.00
2025-08-28 NPORT-P TER / Teradyne SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 945 947 0.21
2025-08-28 NPORT-P ITRI / Itron IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,202,671 1,126,681 -6.32
2025-08-28 NPORT-P ITRI / Itron KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 26,617 19,410 -27.08
2025-08-28 NPORT-P ITRI / Itron SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 964 1,234 28.01
2025-08-28 NPORT-P ITRI / Itron SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 16,503 14,603 -11.51
2025-08-28 NPORT-P ITRI / Itron IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 410,845 401,455 -2.29
2025-08-28 NPORT-P ITRI / Itron OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class 272,400 277,600 1.91
2025-08-28 NPORT-P TER / Teradyne VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 269 263 -2.23
2025-08-28 NPORT-P ITRI / Itron IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 39,407 207,434 426.39
2025-08-28 NPORT-P AEHR / Aehr Test Systems SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 10,200 8,800 -13.73
2025-08-28 NPORT-P TER / Teradyne ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 218 215 -1.38
2025-08-28 NPORT-P FEIM / Frequency Electronics IWC - iSHARES TRUST - iShares Micro-Cap ETF 15,017 14,764 -1.68
2025-08-28 NPORT-P ITRI / Itron STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 6,671 6,671 0.00
2025-08-28 NPORT-P ITRI / Itron ALVOX - ALGER PORTFOLIOS - Alger Capital Appreciation Portfolio Class S 21,980
2025-08-28 NPORT-P ITRI / Itron SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 532 550 3.38
2025-08-28 NPORT-P ITRI / Itron NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 588 588 0.00
2025-08-28 NPORT-P ITRI / Itron VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares 1,753 1,695 -3.31
2025-08-28 NPORT-P TER / Teradyne SOXX - iSHARES TRUST - iShares PHLX Semiconductor ETF 2,567,446 2,870,003 11.78
2025-08-28 NPORT-P ITRI / Itron ADJEX - AZZAD FUNDS - Azzad Ethical Fund 6,765 10,576 56.33
2025-08-28 NPORT-P ITRI / Itron IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 19,932 20,578 3.24
2025-08-28 NPORT-P TER / Teradyne TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 4,018 7,331 82.45
2025-08-28 NPORT-P ITRI / Itron NVIR - Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF 920 920 0.00
2025-08-28 NPORT-P ITRI / Itron MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 182 99 -45.60
2025-08-28 NPORT-P TER / Teradyne ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 184,883 189,491 2.49
2025-08-28 NPORT-P ITRI / Itron ALAI - Alger ETF Trust - Alger AI Enablers & Adopters ETF 1,565 3,236 106.77
2025-08-28 NPORT-P ITRI / Itron WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 213 213 0.00
2025-08-28 NPORT-P TER / Teradyne SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 171,863 176,487 2.69
2025-08-28 NPORT-P ITRI / Itron AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 6,500 5,265 -19.00
2025-08-28 NPORT-P ITRI / Itron SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 4,912 4,695 -4.42
2025-08-28 NPORT-P TER / Teradyne Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,992 5,519 10.56
2025-08-28 NPORT-P TER / Teradyne Spdr S&p 500 Etf Trust 1,973,199 1,945,393 -1.41
2025-08-28 NPORT-P ITRI / Itron ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 50,877 52,157 2.52
2025-08-28 NPORT-P TER / Teradyne ADSIX - American Century Quantitative Equity Funds, Inc. - Disciplined Growth Fund Investor Class 0 10,436
2025-08-28 NPORT-P TER / Teradyne SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F -286 -286 -0.00
2025-08-28 NPORT-P TRNS / Transcat SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 665 650 -2.26
2025-08-28 NPORT-P TRNS / Transcat SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 56 56 0.00
2025-08-28 NPORT-P TER / Teradyne Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 517
2025-08-28 NPORT-P TER / Teradyne QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 31,599 31,599 0.00
2025-08-28 NPORT-P TER / Teradyne IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 528,063 557,484 5.57
2025-08-28 NPORT-P TRNS / Transcat BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,092 1,207 10.53
2025-08-28 NPORT-P ITRI / Itron IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 362,550 193,571 -46.61
2025-08-28 NPORT-P TER / Teradyne STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 11,312 11,312 0.00
2025-08-28 NPORT-P ITRI / Itron DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 973 759 -21.99
2025-08-28 NPORT-P TER / Teradyne VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 598 468 -21.74
2025-08-28 NPORT-P TER / Teradyne SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 48,000 59,600 24.17
2025-08-28 NPORT-P TRNS / Transcat IWM - iSHARES TRUST - iShares Russell 2000 ETF 241,260 226,766 -6.01
2025-08-28 NPORT-P TER / Teradyne SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 577 577 0.00
2025-08-28 NPORT-P TER / Teradyne QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 400 424 6.00
2025-08-28 NPORT-P TER / Teradyne TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,072 419 -60.91
2025-08-28 NPORT-P TER / Teradyne SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 7,046 6,981 -0.92
2025-08-28 NPORT-P TRNS / Transcat SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,400 3,000 -11.76
2025-08-28 NPORT-P TRNS / Transcat SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 1,857 4,990 168.71
2025-08-28 NPORT-P TER / Teradyne CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 5,505 5,370 -2.45
2025-08-28 NPORT-P TER / Teradyne INVN - Alger ETF Trust - Alger Russell Innovation ETF 2,853
2025-08-28 NPORT-P TRNS / Transcat IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 40,221
2025-08-28 NPORT-P TER / Teradyne QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 6,358 6,680 5.06
2025-08-28 NPORT-P TER / Teradyne WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 786 786 0.00
2025-08-28 NPORT-P TER / Teradyne SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 200,616 223,133 11.22
2025-08-28 NPORT-P TER / Teradyne GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 4,662 4,008 -14.03