Engineering, Accounting, Research, Management, And Related Services - 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)
2025-09-03 13F-HR PAYX / Paychex Q3 Asset Management 1,583 0 -100.00
2025-09-03 NPORT-P TTEK / Tetra Tech MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -13,100 -16,200 23.66
2025-09-03 13F-HR PAYX / Paychex American Trust 22,895 24,564 7.29
2025-09-03 13F-HR ICLR / ICON Public Limited American Trust 0 1,624
2025-09-02 13F-HR/A TTEK / Tetra Tech Aegon Asset Management Uk Plc 461,389 508,270 10.16
2025-09-02 13F-HR/A IT / Gartner Aegon Asset Management Uk Plc 38,364 30,890 -19.48
2025-09-02 13F-HR/A PAYX / Paychex FSC Wealth Advisors, LLC 66 0 -100.00
2025-09-02 13F-HR/A VVX / V2X FSC Wealth Advisors, LLC 6 0 -100.00
2025-09-02 13F-HR/A RCM / R1 RCM Harwood Advisory Group, LLC 869 0 -100.00
2025-09-02 13F-HR/A MEDP / Medpace Holdings Harwood Advisory Group, LLC 70
2025-09-02 13F-HR/A PAYX / Paychex Harwood Advisory Group, LLC 634 567 -10.57
2025-08-29 NPORT-P PAYX / Paychex DIVL - Madison ETFs Trust - Madison Dividend Value ETF 4,793 4,707 -1.79
2025-08-29 13F-HR PAYX / Paychex Evolution Wealth Management Inc. 33
2025-08-29 13F-HR GIB / CGI Evolution Wealth Management Inc. 33
2025-08-29 13F-HR IQV / IQVIA Holdings Total Investment Management Inc 2
2025-08-29 13F-HR ACM / AECOM Total Investment Management Inc 52
2025-08-29 13F-HR TTEK / Tetra Tech Total Investment Management Inc 117
2025-08-29 13F-HR PAYX / Paychex Total Investment Management Inc 12
2025-08-29 NPORT-P VVX / V2X JMCRX - James Advantage Funds - James Micro Cap Fund 6,950 6,950 0.00
2025-08-29 NPORT-P FCN / FTI Consulting JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 5,610 5,610 0.00
2025-08-29 NPORT-P ULS / UL Solutions OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 4,130 4,102 -0.68
2025-08-29 NPORT-P IQV / IQVIA Holdings OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 918 912 -0.65
2025-08-29 NPORT-P IJF / ICON Public Limited OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 911 905 -0.66
2025-08-29 NPORT-P INCY / Incyte OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,471 2,455 -0.65
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 16,862 16,742 -0.71
2025-08-29 13F-HR MEDP / Medpace Holdings Centaurus Financial, Inc. 1,615 1,852 14.67
2025-08-29 13F-HR ULS / UL Solutions Centaurus Financial, Inc. 1,504
2025-08-29 13F-HR IQV / IQVIA Holdings Centaurus Financial, Inc. 4,249 4,063 -4.38
2025-08-29 13F-HR G / Genpact Centaurus Financial, Inc. 3,997 3,997 0.00
2025-08-29 NPORT-P ULS / UL Solutions STXG - EA Series Trust - Strive 1000 Growth ETF 92 92 0.00
2025-08-29 NPORT-P FCN / FTI Consulting STXG - EA Series Trust - Strive 1000 Growth ETF 97 97 0.00
2025-08-29 NPORT-P G / Genpact STXG - EA Series Trust - Strive 1000 Growth ETF 33 33 0.00
2025-08-29 NPORT-P ICLR / ICON Public Limited STXG - EA Series Trust - Strive 1000 Growth ETF 218 218 0.00
2025-08-29 NPORT-P G / Genpact STXG - EA Series Trust - Strive 1000 Growth ETF 33 33 0.00
2025-08-29 NPORT-P ICLR / ICON Public Limited STXG - EA Series Trust - Strive 1000 Growth ETF 218 218 0.00
2025-08-29 NPORT-P IQV / IQVIA Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 539 565 4.82
2025-08-29 NPORT-P TTEK / Tetra Tech STXG - EA Series Trust - Strive 1000 Growth ETF 707 733 3.68
2025-08-29 NPORT-P MEDP / Medpace Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 65 65 0.00
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding STXG - EA Series Trust - Strive 1000 Growth ETF 338 351 3.85
2025-08-29 NPORT-P ACM / AECOM STXG - EA Series Trust - Strive 1000 Growth ETF 289 302 4.50
2025-08-29 NPORT-P PAYX / Paychex STXG - EA Series Trust - Strive 1000 Growth ETF 690 870 26.09
2025-08-29 NPORT-P INCY / Incyte STXG - EA Series Trust - Strive 1000 Growth ETF 553 579 4.70
2025-08-29 NPORT-P CRL / Charles River Laboratories International STXG - EA Series Trust - Strive 1000 Growth ETF 127 127 0.00
2025-08-29 NPORT-P IT / Gartner STXG - EA Series Trust - Strive 1000 Growth ETF 237 237 0.00
2025-08-29 NPORT-P EXPO / Exponent STXK - EA Series Trust - Strive Small-Cap ETF 1,453 1,502 3.37
2025-08-29 NPORT-P IQV / IQVIA Holdings STXV - EA Series Trust - Strive 1000 Value ETF 15 15 0.00
2025-08-29 NPORT-P G / Genpact STXV - EA Series Trust - Strive 1000 Value ETF 758 719 -5.15
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding STXV - EA Series Trust - Strive 1000 Value ETF 113 113 0.00
2025-08-29 NPORT-P ICLR / ICON Public Limited STXV - EA Series Trust - Strive 1000 Value ETF 128 128 0.00
2025-08-29 NPORT-P PAYX / Paychex STXV - EA Series Trust - Strive 1000 Value ETF 242 229 -5.37
2025-08-29 NPORT-P ACM / AECOM STXV - EA Series Trust - Strive 1000 Value ETF 175 175 0.00
2025-08-29 NPORT-P CRL / Charles River Laboratories International STXV - EA Series Trust - Strive 1000 Value ETF 100 100 0.00
2025-08-29 NPORT-P FCN / FTI Consulting STXV - EA Series Trust - Strive 1000 Value ETF 37 37 0.00
2025-08-29 NPORT-P ACM / AECOM STXM - EA Series Trust - Strive Mid-Cap ETF 610 650 6.56
2025-08-29 NPORT-P G / Genpact STXM - EA Series Trust - Strive Mid-Cap ETF 797 849 6.52
2025-08-29 NPORT-P CRL / Charles River Laboratories International STXM - EA Series Trust - Strive Mid-Cap ETF 231 239 3.46
2025-08-29 NPORT-P MEDP / Medpace Holdings STXM - EA Series Trust - Strive Mid-Cap ETF 118 113 -4.24
2025-08-29 NPORT-P TTEK / Tetra Tech STXM - EA Series Trust - Strive Mid-Cap ETF 1,222 1,302 6.55
2025-08-29 NPORT-P FCN / FTI Consulting STXM - EA Series Trust - Strive Mid-Cap ETF 158 166 5.06
2025-08-29 NPORT-P ULS / UL Solutions STXM - EA Series Trust - Strive Mid-Cap ETF 281 297 5.69
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 67,589 70,317 4.04
2025-08-29 NPORT-P CRL / Charles River Laboratories International NIXT - EA Series Trust - Research Affiliates Deletions ETF 1,561
2025-08-29 NPORT-P PINC / Premier NIXT - EA Series Trust - Research Affiliates Deletions ETF 12,560 9,017 -28.21
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding STRV - EA Series Trust - Strive 500 ETF 2,047 2,047 0.00
2025-08-29 NPORT-P INCY / Incyte STRV - EA Series Trust - Strive 500 ETF 2,741 2,888 5.36
2025-08-29 NPORT-P IQV / IQVIA Holdings STRV - EA Series Trust - Strive 500 ETF 2,883 3,030 5.10
2025-08-29 NPORT-P IT / Gartner STRV - EA Series Trust - Strive 500 ETF 1,225 1,225 0.00
2025-08-29 NPORT-P PAYX / Paychex STRV - EA Series Trust - Strive 500 ETF 5,263 5,557 5.59
2025-08-29 NPORT-P ICLR / ICON Public Limited STRV - EA Series Trust - Strive 500 ETF 1,338 1,338 0.00
2025-08-29 NPORT-P G / Genpact STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 530 509 -3.96
2025-08-29 NPORT-P PAYX / Paychex STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 1,050 1,008 -4.00
2025-08-29 NPORT-P TTEK / Tetra Tech STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 855 820 -4.09
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 396 382 -3.54
2025-08-29 NPORT-P PINC / Premier BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 459,178 459,823 0.14
2025-08-29 NPORT-P MG / Mistras Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 218,088 229,687 5.32
2025-08-29 NPORT-P VVX / V2X BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 110,406 116,211 5.26
2025-08-29 NPORT-P IQV / IQVIA Holdings CHGX - EA Series Trust - Stance Sustainable Beta ETF 862 0 -100.00
2025-08-29 NPORT-P IQV / IQVIA Holdings FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 78 78 0.00
2025-08-29 NPORT-P PAYX / Paychex FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 147 147 0.00
2025-08-29 NPORT-P IT / Gartner GRW - TCW ETF Trust - TCW Compounders ETF 8,323 3,166 -61.96
2025-08-29 NPORT-P PAYX / Paychex VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,832 4,935 2.13
2025-08-29 NPORT-P INCY / Incyte VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,446 2,464 0.74
2025-08-29 NPORT-P IQV / IQVIA Holdings VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,471 2,661 7.69
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,913 1,859 -2.82
2025-08-29 NPORT-P IT / Gartner VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,144 1,155 0.96
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 216,219 221,883 2.62
2025-08-29 NPORT-P SGSN / SGS HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A 294,174 582,235 97.92
2025-08-29 NPORT-P GIB / CGI JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,469 1,780 21.17
2025-08-29 NPORT-P ICLR / ICON Public Limited JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,031 1,249 21.14
2025-08-29 NPORT-P STN / Stantec JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2,054 2,488 21.13
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 52,063 52,975 1.75
2025-08-29 NPORT-P RTO / Rentokil Initial JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T 13,549,690 14,730,456 8.71
2025-08-29 NPORT-P ICLR / ICON Public Limited JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 123,690 80,086 -35.25
2025-08-29 NPORT-P RTO / Rentokil Initial JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 6,889,643 6,889,643 0.00
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 629,044 623,119 -0.94
2025-08-29 NPORT-P ICLR / ICON Public Limited JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 133,032 145,530 9.39
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt () JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 4,372,048 3,997,782 -8.56
2025-08-29 NPORT-P ULS / UL Solutions JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 553,472 547,019 -1.17
2025-08-29 NPORT-P ICLR / ICON Public Limited JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 7,573 8,285 9.40
2025-08-29 NPORT-P ICLR / ICON Public Limited JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 2,898 3,193 10.18
2025-08-29 NPORT-P GIB / CGI JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 3,975 4,380 10.19
2025-08-29 NPORT-P STN / Stantec JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 5,498 6,057 10.17
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 4,202 4,582 9.04
2025-08-29 NPORT-P NEO / NeoGenomics JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 1,308,983 1,308,983 0.00
2025-08-29 NPORT-P ULS / UL Solutions JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 244,970 244,970 0.00
2025-08-29 NPORT-P MEG / Montrose Environmental Group JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 628,327 753,767 19.96
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt () JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 1,754,424 1,754,424 0.00
2025-08-29 NPORT-P RTO / Rentokil Initial JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares 2,742,412 2,937,973 7.13
2025-08-29 NPORT-P ICLR / ICON Public Limited JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 8,472 8,998 6.21
2025-08-29 NPORT-P ULS / UL Solutions JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 1,411,452 1,411,452 0.00
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt () JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 12,364,952 6,389,737 -48.32
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt () JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 6,389,737 16,467,941 157.72
2025-08-29 NPORT-P ULS / UL Solutions JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 110,979 110,979 0.00
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt () JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 991,660 521,599 -47.40
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt () JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 521,599 1,312,986 151.72
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 42,455 3,420 -91.94
2025-08-29 NPORT-P PAYX / Paychex CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P PAYX / Paychex CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 279 220 -21.15
2025-08-29 NPORT-P IT / Gartner MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 4,598 4,489 -2.37
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 14,165 13,829 -2.37
2025-08-29 NPORT-P TE / Technip Energies N.V. TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z 54,270 55,270 1.84
2025-08-29 NPORT-P MEDP / Medpace Holdings GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 18,700 18,611 -0.48
2025-08-29 NPORT-P EXPO / Exponent GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 59,269 57,989 -2.16
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 46,028 45,803 -0.49
2025-08-29 NPORT-P EXPO / Exponent TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 15,000 15,000 0.00
2025-08-29 NPORT-P TTEK / Tetra Tech TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 58,405 52,500 -10.11
2025-08-29 NPORT-P NEO / NeoGenomics SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 204,168 257,314 26.03
2025-08-29 NPORT-P IT / Gartner TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 67,925 70,725 4.12
2025-08-29 NPORT-P NEO / NeoGenomics GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 384,992
2025-08-29 NPORT-P MEDP / Medpace Holdings GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 23,461 22,236 -5.22
2025-08-29 NPORT-P LT / Larsen & Toubro NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 3,180 3,180 0.00
2025-08-29 NPORT-P 2269 / WuXi Biologics NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 12,000 13,000 8.33
2025-08-29 NPORT-P LYL / Lycopodium DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 42,838 42,442 -0.92
2025-08-29 NPORT-P MM7 / Mears Group DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 64,299 60,865 -5.34
2025-08-29 NPORT-P GNG / GR Engineering Services DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 252,118 243,820 -3.29
2025-08-29 NPORT-P IQV / IQVIA Holdings TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 57 57 0.00
2025-08-29 NPORT-P IT / Gartner TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 24 24 0.00
2025-08-29 NPORT-P PAYX / Paychex TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 102 102 0.00
2025-08-29 NPORT-P IT / Gartner NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,563 1,515 -3.07
2025-08-29 NPORT-P PAYX / Paychex NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 8,047 7,457 -7.33
2025-08-29 NPORT-P IQV / IQVIA Holdings NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,337 3,225 -3.36
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,700 2,200 -18.52
2025-08-29 NPORT-P RTO / Rentokil Initial plc - Depositary Receipt () NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 36,771 37,149 1.03
2025-08-29 NPORT-P LT / Larsen & Toubro XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 9,186 10,860 18.22
2025-08-29 NPORT-P LTI / Larsen & Toubro Infotech XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,119 1,323 18.23
2025-08-29 NPORT-P BIOCON / Biocon XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 7,693 7,376 -4.12
2025-08-29 NPORT-P SYNGENE / Syngene International XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 2,498 2,954 18.25
2025-08-29 NPORT-P PRAJIND / Praj Industries XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,676 0 -100.00
2025-08-29 NPORT-P PRAJIND / Praj Industries XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,676 0 -100.00
2025-08-29 NPORT-P TECN / Tecan Group DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 262 379 44.66
2025-08-29 NPORT-P BYCRF / Baycurrent DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,600 2,400 50.00
2025-08-29 NPORT-P SGSN / SGS DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,944 7,938 60.56
2025-08-29 NPORT-P TE / Technip Energies N.V. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,557 5,546 55.92
2025-08-29 NPORT-P ABSI / Absci WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 2,507 7,430 196.37
2025-08-29 NPORT-P NEO / NeoGenomics WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 1,886 1,737 -7.90
2025-08-29 NPORT-P IT / Gartner SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 6 17 183.33
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 9 28 211.11
2025-08-29 NPORT-P PAYX / Paychex SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 26 80 207.69
2025-08-29 NPORT-P IQV / IQVIA Holdings SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 13 39 200.00
2025-08-29 NPORT-P BYCRF / Baycurrent DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 1,400 1,400 0.00
2025-08-29 NPORT-P TE / Technip Energies N.V. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 4,543 4,432 -2.44
2025-08-29 NPORT-P SGSN / SGS AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 1,178 1,261 7.05
2025-08-29 NPORT-P LT / Larsen & Toubro INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 4,283 4,283 0.00
2025-08-29 NPORT-P LTI / Larsen & Toubro Infotech INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 609 609 0.00
2025-08-29 NPORT-P LTI / Larsen & Toubro Infotech DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 9,306 8,610 -7.48
2025-08-29 NPORT-P BYCRF / Baycurrent DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6,500 6,100 -6.15
2025-08-29 NPORT-P MM7 / Mears Group DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 152,073 148,689 -2.23
2025-08-29 NPORT-P LYL / Lycopodium DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 78,842 92,241 16.99
2025-08-29 NPORT-P GNG / GR Engineering Services DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 417,010 560,602 34.43
2025-08-29 NPORT-P SGSN / SGS DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 2,456 2,086 -15.07
2025-08-29 NPORT-P LYL / Lycopodium DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 12,382 13,305 7.45
2025-08-29 NPORT-P GNG / GR Engineering Services DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 50,902 54,698 7.46
2025-08-29 NPORT-P SGSN / SGS DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,161 6,432 4.40
2025-08-29 NPORT-P BYCRF / Baycurrent DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 2,200 2,200 0.00
2025-08-29 NPORT-P TE / Technip Energies N.V. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,498 5,291 17.63
2025-08-29 NPORT-P LYL / Lycopodium DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,617 8,617 0.00
2025-08-29 NPORT-P SGSN / SGS DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 10,576 11,657 10.22
2025-08-29 NPORT-P MM7 / Mears Group DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 45,268 49,480 9.30
2025-08-29 NPORT-P PINC / Premier AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 54,050 40,960 -24.22
2025-08-29 NPORT-P PINC / Premier DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 4,937 3,982 -19.34
2025-08-29 NPORT-P BYCRF / Baycurrent IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 33,100 33,100 0.00
2025-08-29 NPORT-P G / Genpact WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 233,626
2025-08-29 NPORT-P MEDP / Medpace Holdings WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 3,695 5,861 58.62
2025-08-29 NPORT-P CRL / Charles River Laboratories International WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 90,800
2025-08-29 NPORT-P INCY / Incyte WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 197,825 319,781 61.65
2025-08-29 NPORT-P IQV / IQVIA Holdings WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 17,102 26,681 56.01
2025-08-29 NPORT-P SYNGENE / Syngene International EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 126,539 129,706 2.50
2025-08-29 NPORT-P LTI / Larsen & Toubro Infotech EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 79,126 81,100 2.49
2025-08-29 NPORT-P LT / Larsen & Toubro EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 847,003 868,186 2.50
2025-08-29 NPORT-P BIOCON / Biocon EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 305,635 313,280 2.50
2025-08-29 NPORT-P PRAJIND / Praj Industries EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 142,792 146,359 2.50
2025-08-29 NPORT-P ENGINERSIN / Engineers India EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 190,074 194,824 2.50
2025-08-29 NPORT-P ICFI / ICF International DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 15,710 16,707 6.35
2025-08-29 NPORT-P HCKT / Hackett Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 84,120 83,895 -0.27
2025-08-29 NPORT-P RMR / RMR Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 32 11,142 34,718.75
2025-08-29 NPORT-P VSEC / VSE DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 16,012 16,650 3.98
2025-08-29 NPORT-P PINC / Premier DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 343,036 355,730 3.70
2025-08-29 NPORT-P III / Information Services Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 259,763 258,879 -0.34
2025-08-29 NPORT-P NRC / National Research DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 111,697 111,323 -0.33
2025-08-29 NPORT-P TTEK / Tetra Tech DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 107,236 142,461 32.85
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 107,523 109,031 1.40
2025-08-29 NPORT-P PAYX / Paychex DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 525,692 528,113 0.46
2025-08-29 NPORT-P NRC / National Research EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 17,774 17,318 -2.57
2025-08-29 NPORT-P FORR / Forrester Research EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,720 12,396 -2.55
2025-08-29 NPORT-P MG / Mistras Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 15,077 14,689 -2.57
2025-08-29 NPORT-P VVX / V2X EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 18,936 18,450 -2.57
2025-08-29 NPORT-P ULS / UL Solutions EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 46,644 46,788 0.31
2025-08-29 NPORT-P ASTH / Astrana Health EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,776 14,398 -2.56
2025-08-29 NPORT-P HCKT / Hackett Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,013 11,707 -2.55
2025-08-29 NPORT-P PINC / Premier EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 95,631 97,046 1.48
2025-08-29 NPORT-P BWMN / Bowman Consulting Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 3,397 4,543 33.74
2025-08-29 NPORT-P WLDN / Willdan Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,315 6,447 2.09
2025-08-29 NPORT-P NEO / NeoGenomics EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 22,597 22,017 -2.57
2025-08-29 NPORT-P FC / Franklin Covey EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,318 5,180 -2.59
2025-08-29 NPORT-P RMR / RMR Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,279 11,963 -2.57
2025-08-29 NPORT-P HURN / Huron Consulting Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 7,362 7,349 -0.18
2025-08-29 NPORT-P VSEC / VSE EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 3,947 3,845 -2.58
2025-08-29 NPORT-P ICFI / ICF International EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,411 8,513 1.21
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 12,145 12,495 2.88
2025-08-29 NPORT-P PAYX / Paychex DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 110,279 112,713 2.21
2025-08-29 NPORT-P RMR / RMR Group DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 1,640 1,675 2.13
2025-08-29 NPORT-P PINC / Premier DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 58,546 62,940 7.51
2025-08-29 NPORT-P PAYX / Paychex EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 5,409 5,484 1.39
2025-08-29 NPORT-P ACM / AECOM EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,032 2,062 1.48
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,799 1,824 1.39
2025-08-29 NPORT-P IT / Gartner EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,260 1,280 1.59
2025-08-29 NPORT-P INCY / Incyte EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,571 1,591 1.27
2025-08-29 NPORT-P IQV / IQVIA Holdings EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,423 4,488 1.47
2025-08-29 NPORT-P HCKT / Hackett Group QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 277 300 8.30
2025-08-29 NPORT-P ASTH / Astrana Health QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 534 504 -5.62
2025-08-29 NPORT-P WLDN / Willdan Group QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 152 147 -3.29
2025-08-29 NPORT-P HURN / Huron Consulting Group QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 190 176 -7.37