Totalizing Fluid Meters and Counting Devices - 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)
2025-09-04 13F-HR/A VNT / Vontier Advisor Group Holdings, Inc. 29,125 26,095 -10.40
2025-09-04 13F-HR/A BMI / Badger Meter Advisor Group Holdings, Inc. 5,038 4,675 -7.21
2025-08-29 NPORT-P BMI / Badger Meter JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,169 4,373 4.89
2025-08-29 NPORT-P BMI / Badger Meter Gabelli Global Utility & Income Trust 200 200 0.00
2025-08-29 NPORT-P BMI / Badger Meter MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,250 2,250 0.00
2025-08-29 NPORT-P BMI / Badger Meter DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 18,622 21,578 15.87
2025-08-29 NPORT-P BMI / Badger Meter WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 3,250 3,250 0.00
2025-08-29 NPORT-P BMI / Badger Meter BEEZ - EA Series Trust - Honeytree U.S. Equity ETF 1,501 1,357 -9.59
2025-08-29 NPORT-P BMI / Badger Meter DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -55,965 -66,174 18.24
2025-08-29 NPORT-P BMI / Badger Meter Gabelli Utility Trust 400 400 0.00
2025-08-29 NPORT-P BMI / Badger Meter EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 2,492 2,025 -18.74
2025-08-29 NPORT-P BMI / Badger Meter GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 500 500 0.00
2025-08-29 NPORT-P BMI / Badger Meter SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 331 331 0.00
2025-08-29 NPORT-P BMI / Badger Meter SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,103 3,103 0.00
2025-08-29 NPORT-P BMI / Badger Meter STXK - EA Series Trust - Strive Small-Cap ETF 843 880 4.39
2025-08-29 NPORT-P BMI / Badger Meter JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 473 488 3.17
2025-08-29 NPORT-P BMI / Badger Meter QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 36 37 2.78
2025-08-29 NPORT-P BMI / Badger Meter DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 475 472 -0.63
2025-08-29 NPORT-P BMI / Badger Meter JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,618 5,652 0.61
2025-08-29 NPORT-P BMI / Badger Meter DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 25,084 25,580 1.98
2025-08-29 NPORT-P BMI / Badger Meter GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 102,700 101,300 -1.36
2025-08-29 NPORT-P VNT / Vontier JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 63,057 65,403 3.72
2025-08-29 NPORT-P VNT / Vontier EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 43,470 42,947 -1.20
2025-08-29 NPORT-P VNT / Vontier JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 59,481 57,846 -2.75
2025-08-29 NPORT-P VNT / Vontier LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 151,905 135,352 -10.90
2025-08-29 NPORT-P VNT / Vontier SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,024 3,024 0.00
2025-08-29 NPORT-P VNT / Vontier FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 3,217,889 3,497,092 8.68
2025-08-29 NPORT-P VNT / Vontier STXV - EA Series Trust - Strive 1000 Value ETF 273 260 -4.76
2025-08-29 NPORT-P VNT / Vontier DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 70,027 91,253 30.31
2025-08-29 NPORT-P VNT / Vontier SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,347 8,347 0.00
2025-08-29 NPORT-P VNT / Vontier JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,469 2,473 0.16
2025-08-29 NPORT-P VNT / Vontier MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 747 813 8.84
2025-08-29 NPORT-P VNT / Vontier KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 9,488 9,488 0.00
2025-08-29 NPORT-P VNT / Vontier JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 993,964 1,047,951 5.43
2025-08-29 NPORT-P VNT / Vontier JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 24,165 24,147 -0.07
2025-08-29 NPORT-P VNT / Vontier JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 154,332 448,812 190.81
2025-08-29 NPORT-P VNT / Vontier STXK - EA Series Trust - Strive Small-Cap ETF 4,341 4,495 3.55
2025-08-29 NPORT-P VNT / Vontier FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 10,155 10,155 0.00
2025-08-29 NPORT-P VNT / Vontier JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 56,236 60,342 7.30
2025-08-29 NPORT-P VNT / Vontier STXG - EA Series Trust - Strive 1000 Growth ETF 445 458 2.92
2025-08-29 NPORT-P VNT / Vontier DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 80,803 80,859 0.07
2025-08-29 NPORT-P VNT / Vontier JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 314,861 267,201 -15.14
2025-08-28 NPORT-P VNT / Vontier SMMD - iSHARES TRUST - iShares Russell 2500 ETF 33,327 34,353 3.08
2025-08-28 NPORT-P VNT / Vontier Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 7,409 9,393 26.78
2025-08-28 NPORT-P VNT / Vontier Amplify ETF Trust - Amplify Cash Flow High Income ETF 3,606 5,247 45.51
2025-08-28 NPORT-P VNT / Vontier SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 26,500 27,050 2.08
2025-08-28 NPORT-P VNT / Vontier SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 14,304
2025-08-28 NPORT-P VNT / Vontier SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 799 799 0.00
2025-08-28 NPORT-P VNT / Vontier SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 55,200 41,700 -24.46
2025-08-28 NPORT-P VNT / Vontier MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 113,204 92,332 -18.44
2025-08-28 NPORT-P VNT / Vontier GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,979 2,979 0.00
2025-08-28 NPORT-P VNT / Vontier TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F 271,745 95,665 -64.80
2025-08-28 NPORT-P VNT / Vontier SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 11,438 3,360 -70.62
2025-08-28 NPORT-P VNT / Vontier SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 84,993 60,156 -29.22
2025-08-28 NPORT-P VNT / Vontier SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 139,527 122,884 -11.93
2025-08-28 NPORT-P VNT / Vontier IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 384,281 358,887 -6.61
2025-08-28 NPORT-P VNT / Vontier DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 430 430 0.00
2025-08-28 NPORT-P VNT / Vontier KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 53,082 178,940 237.10
2025-08-28 NPORT-P VNT / Vontier IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 485,507 477,039 -1.74
2025-08-28 NPORT-P VNT / Vontier SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,112 3,202 2.89
2025-08-28 NPORT-P VNT / Vontier SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 3,063 3,063 0.00
2025-08-28 NPORT-P VNT / Vontier ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 16,093 11,576 -28.07
2025-08-28 NPORT-P VNT / Vontier VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 920 1,445 57.07
2025-08-28 NPORT-P VNT / Vontier Humankind Benefit Corp - Humankind US Stock ETF 270 374 38.52
2025-08-28 NPORT-P VNT / Vontier ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 170,688 175,040 2.55
2025-08-28 NPORT-P VNT / Vontier TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 14,064 15,922 13.21
2025-08-28 NPORT-P VNT / Vontier CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 9,015 9,726 7.89
2025-08-28 NPORT-P VNT / Vontier SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 2,847 2,848 0.04
2025-08-28 NPORT-P VNT / Vontier IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 66,037 66,449 0.62
2025-08-28 NPORT-P VNT / Vontier ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 773 1,078 39.46
2025-08-28 NPORT-P VNT / Vontier IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 506,080 519,308 2.61
2025-08-28 NPORT-P VNT / Vontier QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 876,701 742,313 -15.33
2025-08-28 NPORT-P VNT / Vontier WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 800 800 0.00
2025-08-28 NPORT-P VNT / Vontier SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 53,961 55,626 3.09
2025-08-28 NPORT-P VNT / Vontier SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 658,064 671,284 2.01
2025-08-28 NPORT-P VNT / Vontier HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF 6,215 5,660 -8.93
2025-08-28 NPORT-P VNT / Vontier SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 855 855 0.00
2025-08-28 NPORT-P VNT / Vontier MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 151,162 146,964 -2.78
2025-08-28 NPORT-P VNT / Vontier SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I 94,752 94,752 0.00
2025-08-28 NPORT-P VNT / Vontier MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 213 20 -90.61
2025-08-28 NPORT-P VNT / Vontier TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,801 2,801 0.00
2025-08-28 NPORT-P BMI / Badger Meter SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 153,005 145,614 -4.83
2025-08-28 NPORT-P BMI / Badger Meter SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 6,515 11,827 81.53
2025-08-28 NPORT-P BMI / Badger Meter SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 176 176 0.00
2025-08-28 NPORT-P BMI / Badger Meter SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 42 154 266.67
2025-08-28 NPORT-P BMI / Badger Meter SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 254,829 251,304 -1.38
2025-08-28 NPORT-P BMI / Badger Meter SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 392
2025-08-28 NPORT-P BMI / Badger Meter BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,238 1,184 -4.36
2025-08-28 NPORT-P BMI / Badger Meter Humankind Benefit Corp - Humankind US Stock ETF 152
2025-08-28 NPORT-P BMI / Badger Meter SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF 1,252 1,092 -12.78
2025-08-28 NPORT-P BMI / Badger Meter ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 253 228 -9.88
2025-08-28 NPORT-P BMI / Badger Meter Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,486 2,397 -31.24
2025-08-28 NPORT-P BMI / Badger Meter SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 9,248 9,253 0.05
2025-08-28 NPORT-P BMI / Badger Meter SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 5,194 12,346 137.70
2025-08-28 NPORT-P BMI / Badger Meter STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 6,930 6,930 0.00
2025-08-28 NPORT-P BMI / Badger Meter GFLW - Victory Portfolios II - VictoryShares Free Cash Flow Growth ETF 10,114 10,053 -0.60
2025-08-28 NPORT-P BMI / Badger Meter MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 118 41 -65.25
2025-08-28 NPORT-P BMI / Badger Meter SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F -122 -9 -92.62
2025-08-28 NPORT-P BMI / Badger Meter SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 10,676 9,476 -11.24
2025-08-28 NPORT-P BMI / Badger Meter QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 86,790 3,794 -95.63
2025-08-28 NPORT-P BMI / Badger Meter SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 626 805 28.59
2025-08-28 NPORT-P BMI / Badger Meter IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF 12,994 13,412 3.22
2025-08-28 NPORT-P BMI / Badger Meter GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 525 525 0.00
2025-08-28 NPORT-P BMI / Badger Meter NVIR - Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF 440 440 0.00
2025-08-28 NPORT-P BMI / Badger Meter BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 298 62 -79.19
2025-08-28 NPORT-P BMI / Badger Meter SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F -4,081 -2,173 -46.75
2025-08-28 NPORT-P BMI / Badger Meter VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1,400 1,180 -15.71
2025-08-28 NPORT-P BMI / Badger Meter IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 268,026 259,218 -3.29
2025-08-28 NPORT-P BMI / Badger Meter LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3,503
2025-08-28 NPORT-P BMI / Badger Meter ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 32,879 33,647 2.34
2025-08-28 NPORT-P BMI / Badger Meter SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF 60 82 36.67
2025-08-28 NPORT-P BMI / Badger Meter LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A 65,785
2025-08-28 NPORT-P BMI / Badger Meter SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 5,495 5,605 2.00
2025-08-28 NPORT-P BMI / Badger Meter DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 563 496 -11.90
2025-08-28 NPORT-P BMI / Badger Meter SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 247,710 268,166 8.26
2025-08-28 NPORT-P BMI / Badger Meter TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 1,881 2,719 44.55
2025-08-28 NPORT-P BMI / Badger Meter SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 1,270 3,280 158.27
2025-08-28 NPORT-P BMI / Badger Meter RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A 9,800 8,800 -10.20
2025-08-28 NPORT-P BMI / Badger Meter BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,636 3,752 3.19
2025-08-28 NPORT-P BMI / Badger Meter WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 134 134 0.00
2025-08-28 NPORT-P BMI / Badger Meter TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 650 650 0.00
2025-08-28 NPORT-P BMI / Badger Meter IWM - iSHARES TRUST - iShares Russell 2000 ETF 777,713 734,944 -5.50
2025-08-28 NPORT-P BMI / Badger Meter KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 12,737 9,851 -22.66
2025-08-28 NPORT-P BMI / Badger Meter New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,503 1,441 -4.13
2025-08-28 NPORT-P BMI / Badger Meter VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 63 63 0.00
2025-08-28 NPORT-P BMI / Badger Meter SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 2,923 1,913 -34.55
2025-08-28 NPORT-P BMI / Badger Meter IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 261,403 260,283 -0.43
2025-08-28 NPORT-P BMI / Badger Meter CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 2,176 0 -100.00
2025-08-28 NPORT-P BMI / Badger Meter NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 484 484 0.00
2025-08-28 NPORT-P BMI / Badger Meter BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 295 295 0.00
2025-08-28 NPORT-P BMI / Badger Meter LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2,493
2025-08-28 NPORT-P BMI / Badger Meter OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class 0 59,910
2025-08-27 NPORT-P BMI / Badger Meter CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,103 1,066 -3.35
2025-08-27 NPORT-P BMI / Badger Meter VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 18,101 18,101 0.00
2025-08-27 NPORT-P BMI / Badger Meter VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 452,726 455,278 0.56
2025-08-27 NPORT-P BMI / Badger Meter Advanced Series Trust - Ast Small-cap Growth Portfolio 4,600 4,385 -4.67
2025-08-27 13F-HR/A BMI / Badger Meter Squarepoint Ops LLC 67,391 213,410 216.67
2025-08-27 NPORT-P BMI / Badger Meter SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 250 221 -11.60
2025-08-27 NPORT-P BMI / Badger Meter Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,337 1,133 -15.26
2025-08-27 NPORT-P BMI / Badger Meter PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 380 90 -76.32
2025-08-27 NPORT-P BMI / Badger Meter RMBBX - RMB INVESTORS TRUST - RMB Small Cap Fund Class I 18,976 13,911 -26.69
2025-08-27 NPORT-P BMI / Badger Meter JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,305 2,305 0.00
2025-08-27 13F-HR/A BMI / Badger Meter Putney Financial Group LLC 2,678 2,628 -1.87
2025-08-27 NPORT-P BMI / Badger Meter OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,270 1,270 0.00
2025-08-27 NPORT-P BMI / Badger Meter RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 191 244 27.75
2025-08-27 NPORT-P BMI / Badger Meter RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 40 42 5.00
2025-08-27 NPORT-P BMI / Badger Meter TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -466 -1,239 165.88
2025-08-27 13F-HR/A BMI / Badger Meter Squarepoint Ops LLC 213,410 101,231 -52.57
2025-08-27 NPORT-P BMI / Badger Meter ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,527 9,499 -0.29
2025-08-27 NPORT-P BMI / Badger Meter Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 817 817 0.00
2025-08-27 NPORT-P BMI / Badger Meter VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 411,410 400,090 -2.75
2025-08-27 NPORT-P BMI / Badger Meter CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A 5,790 3,328 -42.52
2025-08-27 NPORT-P BMI / Badger Meter SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 949 969 2.11
2025-08-27 NPORT-P BMI / Badger Meter JNL SERIES TRUST - JNL Small Cap Index Fund (I) 51,345 50,690 -1.28
2025-08-27 NPORT-P BMI / Badger Meter HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A 16,609 15,625 -5.92
2025-08-27 NPORT-P BMI / Badger Meter THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21,603 21,657 0.25
2025-08-27 NPORT-P BMI / Badger Meter INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A 325
2025-08-27 NPORT-P BMI / Badger Meter Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,000 2,000 0.00
2025-08-27 NPORT-P BMI / Badger Meter BCSIX - Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Investor Shares 43,065 46,655 8.34
2025-08-27 NPORT-P BMI / Badger Meter CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A 207,699 207,699 0.00
2025-08-27 NPORT-P BMI / Badger Meter Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5,637 4,348 -22.87
2025-08-27 NPORT-P BMI / Badger Meter RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H 103 92 -10.68
2025-08-27 NPORT-P BMI / Badger Meter ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 794 592 -25.44
2025-08-27 NPORT-P BMI / Badger Meter JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 2,250 2,210 -1.78
2025-08-27 NPORT-P BMI / Badger Meter VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 14,982 14,982 0.00
2025-08-27 NPORT-P BMI / Badger Meter TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10,062 10,062 0.00
2025-08-27 NPORT-P BMI / Badger Meter ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4,666 3,599 -22.87
2025-08-27 NPORT-P BMI / Badger Meter Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,267 10,672 3.94
2025-08-27 NPORT-P BMI / Badger Meter Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 17,863 17,863 0.00
2025-08-27 NPORT-P BMI / Badger Meter BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 23,454 25,726 9.69
2025-08-27 NPORT-P BMI / Badger Meter CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A 34,546 30,321 -12.23
2025-08-27 NPORT-P BMI / Badger Meter JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 23,976 32,730 36.51
2025-08-27 NPORT-P BMI / Badger Meter PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26,213 26,373 0.61
2025-08-27 NPORT-P BMI / Badger Meter GEOSX - Pear Tree Funds - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 10,822 5,343 -50.63
2025-08-27 NPORT-P BMI / Badger Meter NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 733,758 720,821 -1.76
2025-08-27 NPORT-P BMI / Badger Meter HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 521 521 0.00
2025-08-27 NPORT-P BMI / Badger Meter JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,559 4,865 -12.48
2025-08-27 NPORT-P BMI / Badger Meter VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 927,906 945,573 1.90
2025-08-27 NPORT-P BMI / Badger Meter OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,387 4,167 74.57
2025-08-27 NPORT-P BMI / Badger Meter VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 202,191 196,566 -2.78
2025-08-27 NPORT-P BMI / Badger Meter RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 68 70 2.94
2025-08-27 NPORT-P BMI / Badger Meter RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 148 151 2.03
2025-08-27 NPORT-P BMI / Badger Meter ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7,220 5,570 -22.85
2025-08-27 NPORT-P BMI / Badger Meter BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 21,279 22,242 4.53
2025-08-27 NPORT-P BMI / Badger Meter CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,552 1,552 0.00
2025-08-27 NPORT-P BMI / Badger Meter RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 8 0.00
2025-08-27 NPORT-P BMI / Badger Meter Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 21,032 20,880 -0.72
2025-08-27 NPORT-P VNT / Vontier BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 362,751 371,508 2.41
2025-08-27 NPORT-P VNT / Vontier THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 527 675 28.08
2025-08-27 NPORT-P VNT / Vontier VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 2,288,931 2,282,021 -0.30
2025-08-27 NPORT-P VNT / Vontier TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 111,872 109,572 -2.06
2025-08-27 NPORT-P VNT / Vontier OFAFX - Managed Portfolio Series - Olstein All Cap Value Fund Adviser Class 234,000 238,000 1.71
2025-08-27 NPORT-P VNT / Vontier JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 169,841 166,310 -2.08
2025-08-27 NPORT-P VNT / Vontier ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 24,490 24,490 0.00
2025-08-27 NPORT-P VNT / Vontier VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 51,125 51,125 0.00
2025-08-27 NPORT-P VNT / Vontier HWAY - Themes ETF Trust - Themes US Infrastructure ETF 132 132 0.00
2025-08-27 NPORT-P VNT / Vontier JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,901 13,901 0.00
2025-08-27 NPORT-P VNT / Vontier Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27,195 57,250 110.52
2025-08-27 NPORT-P VNT / Vontier Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 57,500 135,400 135.48
2025-08-27 NPORT-P VNT / Vontier JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,350 11,044 6.71
2025-08-27 NPORT-P VNT / Vontier CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,790 7,746 -0.56
2025-08-27 13F-HR/A VNT / Vontier Squarepoint Ops LLC 0 84,495
2025-08-27 NPORT-P VNT / Vontier HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 1,197 1,197 0.00
2025-08-27 NPORT-P VNT / Vontier VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 4,738,591 4,790,725 1.10
2025-08-27 NPORT-P VNT / Vontier Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 575,514 575,514 0.00
2025-08-27 NPORT-P VNT / Vontier VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 316,690 316,690 0.00
2025-08-27 NPORT-P VNT / Vontier QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 845,472 494,792 -41.48
2025-08-27 NPORT-P VNT / Vontier ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,762 3,259 -13.37
2025-08-27 NPORT-P VNT / Vontier VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 76,059 74,651 -1.85
2025-08-27 NPORT-P VNT / Vontier JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,628 24,046 -2.36
2025-08-27 NPORT-P VNT / Vontier THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 454 583 28.41
2025-08-27 NPORT-P VNT / Vontier TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 89,055 82,143 -7.76
2025-08-27 NPORT-P VNT / Vontier Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 118,435 110,435 -6.75
2025-08-27 NPORT-P VNT / Vontier Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 156,709 142,609 -9.00
2025-08-27 NPORT-P VNT / Vontier JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 48,315 48,926 1.26
2025-08-27 NPORT-P VNT / Vontier Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 59,714 57,015 -4.52
2025-08-27 NPORT-P VNT / Vontier JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 137,117 208,943 52.38
2025-08-27 NPORT-P VNT / Vontier Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,600 4,400 -21.43
2025-08-27 NPORT-P VNT / Vontier CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,877 2,932 1.91
2025-08-27 NPORT-P VNT / Vontier Nuveen Core Equity Alpha Fund 0 32,330