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)
2025-09-05 13F-HR ACM / AECOM Abn Amro Investment Solutions 52,362
2025-09-05 13F-HR IT / Gartner Abn Amro Investment Solutions 6,691
2025-09-05 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 28,440
2025-09-05 13F-HR ACM / AECOM Abn Amro Investment Solutions 52,362 54,376 3.85
2025-09-05 13F-HR IT / Gartner Abn Amro Investment Solutions 6,691 8,198 22.52
2025-09-05 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 28,440 29,908 5.16
2025-09-05 13F-HR ACM / AECOM Abn Amro Investment Solutions 54,376 55,040 1.22
2025-09-05 13F-HR IT / Gartner Abn Amro Investment Solutions 8,198 12,958 58.06
2025-09-05 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 29,908 26,935 -9.94
2025-09-05 13F-HR ACM / AECOM Abn Amro Investment Solutions 55,040 34,038 -38.16
2025-09-05 13F-HR IT / Gartner Abn Amro Investment Solutions 12,958 11,915 -8.05
2025-09-05 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 26,935 24,637 -8.53
2025-09-05 13F-HR ACM / AECOM Abn Amro Investment Solutions 34,038 33,834 -0.60
2025-09-05 13F-HR IT / Gartner Abn Amro Investment Solutions 11,915 10,413 -12.61
2025-09-05 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 24,637 25,414 3.15
2025-09-05 13F-HR PAYX / Paychex Ghe, Llc 21,157 17,625 -16.69
2025-09-04 13F-HR PAYX / Paychex Reynders McVeigh Capital Management, LLC 3,409 3,416 0.21
2025-09-04 13F-HR ULS / UL Solutions Reynders McVeigh Capital Management, LLC 541,085 552,757 2.16
2025-09-04 13F-HR PAYX / Paychex SevenBridge Financial Group, LLC 2,873 2,873 0.00
2025-09-04 13F-HR BAH / Booz Allen Hamilton Holding Abn Amro Investment Solutions 1,327
2025-09-04 13F-HR ACM / AECOM Abn Amro Investment Solutions 33,834 32,812 -3.02
2025-09-04 13F-HR IT / Gartner Abn Amro Investment Solutions 10,413 10,493 0.77
2025-09-04 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 25,414 25,230 -0.72
2025-09-04 13F-HR PAYX / Paychex Abn Amro Investment Solutions 5,752
2025-09-04 13F-HR BAH / Booz Allen Hamilton Holding Abn Amro Investment Solutions 1,327 1,399 5.43
2025-09-04 13F-HR ACM / AECOM Abn Amro Investment Solutions 32,812 34,675 5.68
2025-09-04 13F-HR IT / Gartner Abn Amro Investment Solutions 10,493 9,008 -14.15
2025-09-04 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 25,230 9,177 -63.63
2025-09-04 13F-HR PAYX / Paychex Abn Amro Investment Solutions 5,752 5,752 0.00
2025-09-04 13F-HR BAH / Booz Allen Hamilton Holding Abn Amro Investment Solutions 1,399 0 -100.00
2025-09-04 13F-HR ACM / AECOM Abn Amro Investment Solutions 34,675 30,492 -12.06
2025-09-04 13F-HR IT / Gartner Abn Amro Investment Solutions 9,008 9,341 3.70
2025-09-04 13F-HR IQV / IQVIA Holdings Abn Amro Investment Solutions 9,177 0 -100.00
2025-09-04 13F-HR PAYX / Paychex Abn Amro Investment Solutions 5,752 5,209 -9.44
2025-09-04 13F-HR/A G / Genpact Advisor Group Holdings, Inc. 6,739 103,998 1,443.23
2025-09-04 13F-HR/A MG / Mistras Group Advisor Group Holdings, Inc. 0 260
2025-09-04 13F-HR/A ABSI / Absci Advisor Group Holdings, Inc. 3,850 7,209 87.25
2025-09-04 13F-HR/A CRL / Charles River Laboratories International Advisor Group Holdings, Inc. 875 1,091 24.69
2025-09-04 13F-HR/A MHH / Mastech Digital Advisor Group Holdings, Inc. 1,600 1,600 0.00
2025-09-04 13F-HR/A HCKT / Hackett Group Advisor Group Holdings, Inc. 231 241 4.33
2025-09-04 13F-HR/A RVYL / Ryvyl Advisor Group Holdings, Inc. 2,032 2,032 0.00
2025-09-04 13F-HR/A EVH / Evolent Health Advisor Group Holdings, Inc. 5,582 11,119 99.19
2025-09-04 13F-HR/A NOTV / Inotiv Advisor Group Holdings, Inc. 14,010 13,385 -4.46
2025-09-04 13F-HR/A WLDN / Willdan Group Advisor Group Holdings, Inc. 15,630 15,407 -1.43
2025-09-04 13F-HR/A INCR / InterCure Advisor Group Holdings, Inc. 0 150
2025-09-04 13F-HR/A FORR / Forrester Research Advisor Group Holdings, Inc. 100 100 0.00
2025-09-04 13F-HR/A STN / Stantec Advisor Group Holdings, Inc. 65 2,002 2,980.00
2025-09-04 13F-HR/A SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun Advisor Group Holdings, Inc. 155,005 144,220 -6.96
2025-09-04 13F-HR/A TTEK / Tetra Tech Advisor Group Holdings, Inc. 20,504 17,350 -15.38
2025-09-04 13F-HR/A TTEK / Tetra Tech Advisor Group Holdings, Inc. 5 5 0.00
2025-09-04 13F-HR/A PAYX / Paychex Advisor Group Holdings, Inc. 99,791 113,005 13.24
2025-09-04 13F-HR/A RMR / RMR Group Advisor Group Holdings, Inc. 2,478 2,479 0.04
2025-09-04 13F-HR/A VVX / V2X Advisor Group Holdings, Inc. 445 1,068 140.00
2025-09-04 13F-HR/A ICFI / ICF International Advisor Group Holdings, Inc. 475 223 -53.05
2025-09-04 13F-HR/A BAH / Booz Allen Hamilton Holding Advisor Group Holdings, Inc. 14,420 12,844 -10.93
2025-09-04 13F-HR/A TSSI / TSS Advisor Group Holdings, Inc. 7,818 9,193 17.59
2025-09-04 13F-HR/A OABI / OmniAb Advisor Group Holdings, Inc. 4,531 14,247 214.43
2025-09-04 13F-HR/A FCN / FTI Consulting Advisor Group Holdings, Inc. 442 210 -52.49
2025-09-04 13F-HR/A PINC / Premier Advisor Group Holdings, Inc. 1,817 4,214 131.92
2025-09-04 13F-HR/A HURN / Huron Consulting Group Advisor Group Holdings, Inc. 528 5,341 911.55
2025-09-04 13F-HR/A LTBR / Lightbridge Advisor Group Holdings, Inc. 8,939 7,944 -11.13
2025-09-04 13F-HR/A CISO / CISO Global Advisor Group Holdings, Inc. 8,000 8,583 7.29
2025-09-04 13F-HR/A IT / Gartner Advisor Group Holdings, Inc. 5,049 6,389 26.54
2025-09-04 13F-HR/A III / Information Services Group Advisor Group Holdings, Inc. 0 1,130
2025-09-04 13F-HR/A APDN / Applied DNA Sciences Advisor Group Holdings, Inc. 4
2025-09-04 13F-HR/A EXPO / Exponent Advisor Group Holdings, Inc. 6,128 6,362 3.82
2025-09-04 13F-HR/A IQV / IQVIA Holdings Advisor Group Holdings, Inc. 53,886 71,103 31.95
2025-09-04 13F-HR/A ASTH / Astrana Health Advisor Group Holdings, Inc. 0 4
2025-09-04 13F-HR/A BWMN / Bowman Consulting Group Advisor Group Holdings, Inc. 10 43 330.00
2025-09-04 13F-HR/A MEG / Montrose Environmental Group Advisor Group Holdings, Inc. 3,881 2,023 -47.87
2025-09-04 13F-HR/A ICLR / ICON Public Limited Advisor Group Holdings, Inc. 9,286 4,841 -47.87
2025-09-04 13F-HR/A ACM / AECOM Advisor Group Holdings, Inc. 8,801 8,706 -1.08
2025-09-04 13F-HR/A RTO / Rentokil Initial plc - Depositary Receipt () Advisor Group Holdings, Inc. 6,396 8,886 38.93
2025-09-04 13F-HR/A VSEC / VSE Advisor Group Holdings, Inc. 116 130 12.07
2025-09-04 13F-HR/A INCY / Incyte Advisor Group Holdings, Inc. 7,596 8,895 17.10
2025-09-04 13F-HR/A MEDP / Medpace Holdings Advisor Group Holdings, Inc. 4,076 6,334 55.40
2025-09-04 13F-HR/A GIB / CGI Advisor Group Holdings, Inc. 1,893 1,492 -21.18
2025-09-04 13F-HR/A MXCT / MaxCyte Advisor Group Holdings, Inc. 1,390 585 -57.91
2025-09-04 13F-HR/A NEO / NeoGenomics Advisor Group Holdings, Inc. 4,817 4,928 2.30
2025-09-04 13F-HR/A ULS / UL Solutions Advisor Group Holdings, Inc. 904 10,987 1,115.38
2025-09-04 13F-HR/A FC / Franklin Covey Advisor Group Holdings, Inc. 25 0 -100.00
2025-09-04 13F-HR/A APDN / Applied DNA Sciences Advisor Group Holdings, Inc. 2 0 -100.00
2025-09-04 13F-HR/A ACCS / ACCESS Newswire Advisor Group Holdings, Inc. 1,630 0 -100.00
2025-09-04 13F-HR/A NRC / National Research Advisor Group Holdings, Inc. 336 600 78.57
2025-09-04 13F-HR G / Genpact Beacon Capital Management, Inc. 0 1
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 VVX / V2X FSC Wealth Advisors, LLC 6 0 -100.00
2025-09-02 13F-HR/A PAYX / Paychex FSC Wealth Advisors, LLC 66 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