Engineering 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)
2025-09-24 NPORT-P TTEK / Tetra Tech PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3 6,174 5,284 -14.42
2025-09-24 NPORT-P VSEC / VSE FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF 4,659 4,881 4.76
2025-09-24 NPORT-P TTEK / Tetra Tech FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund 5,074 10,852 113.87
2025-09-24 NPORT-P WLDN / Willdan Group PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class 11,000 7,000 -36.36
2025-09-24 NPORT-P VSEC / VSE FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund 17,101 11,680 -31.70
2025-09-24 NPORT-P TTEK / Tetra Tech PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3 611 343 -43.86
2025-09-24 NPORT-P VSEC / VSE PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 50,395 51,059 1.32
2025-09-24 NPORT-P TTEK / Tetra Tech PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 2,936 1,762 -39.99
2025-09-24 NPORT-P TTEK / Tetra Tech FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF 64,302 63,243 -1.65
2025-09-24 NPORT-P TE / Technip Energies N.V. PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3 1,735,499 1,927,448 11.06
2025-09-24 NPORT-P TTEK / Tetra Tech TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A 15,895 15,895 0.00
2025-09-24 NPORT-P VSEC / VSE FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund 2,616 2,292 -12.39
2025-09-24 NPORT-P VSEC / VSE PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 1,146 162 -85.86
2025-09-24 NPORT-P TTEK / Tetra Tech MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class 111,579 105,266 -5.66
2025-09-24 NPORT-P VSEC / VSE FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund 21,118 17,762 -15.89
2025-09-24 NPORT-P TTEK / Tetra Tech PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 4,911 4,177 -14.95
2025-09-24 NPORT-P TTEK / Tetra Tech FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund 29,729 48,330 62.57
2025-09-24 NPORT-P WLDN / Willdan Group PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 506
2025-09-24 NPORT-P TTEK / Tetra Tech CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class -7,371 -3,910 -46.95
2025-09-24 NPORT-P WLDN / Willdan Group ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R 30,206 17,277 -42.80
2025-09-24 NPORT-P TE / Technip Energies N.V. PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 185,913 185,913 0.00
2025-09-24 NPORT-P TTEK / Tetra Tech FXR - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Industrials/Producer Durables AlphaDEX Fund 115,739 236,503 104.34
2025-09-24 NPORT-P WLDN / Willdan Group PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 1,005 241 -76.02
2025-09-24 NPORT-P STN / Stantec TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I 3,784 3,784 0.00
2025-09-24 13F-HR TTEK / Tetra Tech Texas Permanent School Fund 178,905 127,365 -28.81
2025-09-24 NPORT-P TTEK / Tetra Tech FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund 22,685 45,659 101.27
2025-09-24 NPORT-P ACM / AECOM HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF 1,549 2,196 41.77
2025-09-24 NPORT-P ACM / AECOM PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3 111,416 110,017 -1.26
2025-09-24 NPORT-P LT / Larsen & Toubro DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A 41,328 40,196 -2.74
2025-09-24 NPORT-P ACM / AECOM MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class 55,238 52,852 -4.32
2025-09-24 NPORT-P ACM / AECOM PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 3,258 2,385 -26.80
2025-09-24 NPORT-P MG / Mistras Group PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 1,624 972 -40.15
2025-09-24 NPORT-P ACM / AECOM REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF 1,124 1,115 -0.80
2025-09-24 NPORT-P LT / Larsen & Toubro EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class 4,500 4,500 0.00
2025-09-24 NPORT-P ACM / AECOM CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,210 6,447 3.82
2025-09-24 NPORT-P ACM / AECOM SJCAX - STEWARD FUNDS, INC. - Steward Large Cap Core Fund Class A 16,000
2025-09-24 NPORT-P ACM / AECOM FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund 17,384 36,372 109.23
2025-09-24 NPORT-P ACM / AECOM RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF 16,008 20,766 29.72
2025-09-24 NPORT-P ACM / AECOM FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF 31,868 32,795 2.91
2025-09-24 NPORT-P ACM / AECOM SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 5,000 9,000 80.00
2025-09-24 NPORT-P ACM / AECOM FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund 2,348 5,763 145.44
2025-09-24 13F-HR ACM / AECOM Texas Permanent School Fund 155,421 155,421 0.00
2025-09-24 NPORT-P ACM / AECOM FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund 11,166 25,665 129.85
2025-09-24 NPORT-P ACM / AECOM TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A 7,200 6,591 -8.46
2025-09-23 NPORT-P MULTI / Multiconsult ASA NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 2,400
2025-09-23 NPORT-P MG / Mistras Group QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 515,285 515,285 0.00
2025-09-23 NPORT-P MG / Mistras Group QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 164,960 164,960 0.00
2025-09-23 NPORT-P GNG / GR Engineering Services NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 16,365 16,365 0.00
2025-09-23 NPORT-P LT / Larsen & Toubro GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 102,311 749,927 632.99
2025-09-23 NPORT-P ACM / AECOM FRBSX - Franklin Value Investors Trust - Franklin Mutual U.s. Value Fund Class A 60,435
2025-09-23 NPORT-P LT / Larsen & Toubro SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A 5,000 100 -98.00
2025-09-23 NPORT-P LT / Larsen & Toubro MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class 8,298 12,159 46.53
2025-09-23 NPORT-P ACM / AECOM NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A 8,422 8,422 0.00
2025-09-23 NPORT-P ACM / AECOM GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional 15,610 48,672 211.80
2025-09-23 NPORT-P ACM / AECOM GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 16,970 24,708 45.60
2025-09-23 NPORT-P ACM / AECOM FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 12,565 12,351 -1.70
2025-09-23 NPORT-P TE / Technip Energies N.V. GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional 61,556
2025-09-23 NPORT-P TTEK / Tetra Tech FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 25,381 24,599 -3.08
2025-09-23 NPORT-P TE / Technip Energies N.V. GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 0 141,829
2025-09-23 NPORT-P TE / Technip Energies N.V. NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 49,951 53,059 6.22
2025-09-23 NPORT-P TTEK / Tetra Tech GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 7,247 6,870 -5.20
2025-09-23 NPORT-P VSEC / VSE GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 334
2025-09-23 NPORT-P VSEC / VSE PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class 9,325
2025-09-23 NPORT-P TE / Technip Energies N.V. FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C 46,099 39,199 -14.97
2025-09-22 13F-HR VSEC / VSE GatePass Capital, LLC 3,300
2025-09-22 13F-HR VSEC / VSE GatePass Capital, LLC 3,300 3,300 0.00
2025-09-22 NPORT-P TE / Technip Energies N.V. GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,508 11,987 4.16
2025-09-22 13F-HR VSEC / VSE GatePass Capital, LLC 3,300 3,300 0.00
2025-09-22 NPORT-P STN / Stantec GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,070 4,460 9.58
2025-09-22 NPORT-P TTEK / Tetra Tech TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 1,300 1,300 0.00
2025-09-22 NPORT-P TTEK / Tetra Tech IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 14,100 13,250 -6.03
2025-09-18 NPORT-P THNPY / Technip Energies N.V. - Depositary Receipt ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF 13,487 12,149 -9.92
2025-09-18 NPORT-P STN / Stantec SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 1,617 1,769 9.40
2025-09-18 NPORT-P TTEK / Tetra Tech SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 2,734
2025-09-17 NPORT-P WLDN / Willdan Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,086 1,221 12.43
2025-09-17 NPORT-P TTEK / Tetra Tech GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 48,686 47,035 -3.39
2025-09-17 NPORT-P VSEC / VSE NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 122 356 191.80
2025-09-17 NPORT-P VSEC / VSE GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,537 1,785 16.14
2025-09-17 NPORT-P WLDN / Willdan Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 197
2025-09-17 13F-HR/A TTEK / Tetra Tech Bank Julius Baer & Co. Ltd, Zurich 24,388 12,500 -48.75
2025-09-17 13F-HR/A ACM / AECOM Bank Julius Baer & Co. Ltd, Zurich 879 970 10.35
2025-09-17 NPORT-P ACM / AECOM GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 7,300 7,300 0.00
2025-09-17 NPORT-P ACM / AECOM GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 23,997 23,404 -2.47
2025-09-17 NPORT-P MG / Mistras Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,971 1,136 -42.36
2025-09-17 NPORT-P ACM / AECOM RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 2,321 2,321 0.00
2025-09-17 NPORT-P ACM / AECOM GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 41,557 39,672 -4.54
2025-09-17 NPORT-P ACM / AECOM GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 3,680 3,680 0.00
2025-09-15 13F-HR/A ACM / AECOM Charles Schwab Investment Management Inc 893,903 889,953 -0.44
2025-09-15 13F-HR/A MG / Mistras Group Charles Schwab Investment Management Inc 58,246 58,201 -0.08
2025-09-15 13F-HR/A STN / Stantec Amiral Gestion 10,500
2025-09-15 13F-HR/A STN / Stantec Charles Schwab Investment Management Inc 271,807 265,394 -2.36
2025-09-15 13F-HR/A VSEC / VSE Charles Schwab Investment Management Inc 188,274 194,876 3.51
2025-09-15 13F-HR/A WLDN / Willdan Group Charles Schwab Investment Management Inc 43,287 37,255 -13.93
2025-09-15 13F-HR STN / Stantec Amiral Gestion 27,783 0 -100.00
2025-09-15 13F-HR/A TTEK / Tetra Tech Charles Schwab Investment Management Inc 2,081,839 2,131,293 2.38
2025-09-15 13F-HR/A STN / Stantec Amiral Gestion 10,500 27,783 164.60
2025-09-15 13F-HR STN / Stantec Amiral Gestion 27,783
2025-09-11 NPORT-P TTEK / Tetra Tech CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 78,975 63,165 -20.02
2025-09-11 SCHEDULE 13G MG / Mistras Group Kyriakopoulos Kristy Vahaviolos 1,669,553
2025-09-11 SCHEDULE 13G MG / Mistras Group Foglia Stephanie Athena 1,600,046
2025-09-11 SCHEDULE 13G MG / Mistras Group Vahaviolos Aspasia Felice 6,105,650
2025-09-10 NPORT-P TTEK / Tetra Tech NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 211,365 211,365 0.00
2025-09-05 13F-HR ACM / AECOM Abn Amro Investment Solutions 54,376 55,040 1.22
2025-09-05 13F-HR ACM / AECOM Abn Amro Investment Solutions 55,040 34,038 -38.16
2025-09-05 13F-HR ACM / AECOM Abn Amro Investment Solutions 52,362
2025-09-05 13F-HR ACM / AECOM Abn Amro Investment Solutions 52,362 54,376 3.85
2025-09-05 13F-HR ACM / AECOM Abn Amro Investment Solutions 34,038 33,834 -0.60
2025-09-04 13F-HR ACM / AECOM Abn Amro Investment Solutions 34,675 30,492 -12.06
2025-09-04 13F-HR/A MG / Mistras Group Advisor Group Holdings, Inc. 0 260
2025-09-04 13F-HR ACM / AECOM Abn Amro Investment Solutions 32,812 34,675 5.68
2025-09-04 13F-HR/A ACM / AECOM Advisor Group Holdings, Inc. 8,801 8,706 -1.08
2025-09-04 13F-HR ACM / AECOM Abn Amro Investment Solutions 33,834 32,812 -3.02
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 STN / Stantec Advisor Group Holdings, Inc. 65 2,002 2,980.00
2025-09-04 13F-HR/A TTEK / Tetra Tech Advisor Group Holdings, Inc. 5 5 0.00
2025-09-04 13F-HR/A VSEC / VSE Advisor Group Holdings, Inc. 116 130 12.07
2025-09-04 13F-HR/A TTEK / Tetra Tech Advisor Group Holdings, Inc. 20,504 17,350 -15.38
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
2025-09-02 13F-HR/A TTEK / Tetra Tech Aegon Asset Management Uk Plc 461,389 508,270 10.16
2025-08-29 NPORT-P GRMZF / grems JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 800 800 0.00
2025-08-29 NPORT-P VSEC / VSE LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 14,203
2025-08-29 NPORT-P VSEC / VSE SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,412 1,412 0.00
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 TTEK / Tetra Tech STXM - EA Series Trust - Strive Mid-Cap ETF 1,222 1,302 6.55
2025-08-29 13F-HR TTEK / Tetra Tech Total Investment Management Inc 117
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 TE / Technip Energies N.V. BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 376,948 445,625 18.22
2025-08-29 NPORT-P TTEK / Tetra Tech EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 29,844 29,484 -1.21
2025-08-29 NPORT-P VSEC / VSE DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8,642 8,486 -1.81
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 TTEK / Tetra Tech SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 25,245 23,452 -7.10
2025-08-29 NPORT-P TTEK / Tetra Tech JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 107,217 103,060 -3.88
2025-08-29 NPORT-P VSEC / VSE JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,368 1,568 14.62
2025-08-29 NPORT-P STN / Stantec JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 4,000 4,000 0.00
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 TE / Technip Energies N.V. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 6,139 6,139 0.00
2025-08-29 NPORT-P VSEC / VSE JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 4,258 4,129 -3.03
2025-08-29 NPORT-P 522205 / Praj Industries EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 142,792 146,359 2.50
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 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 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 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 PRAJIND / Praj Industries XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,676 0 -100.00
2025-08-29 NPORT-P VSEC / VSE LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 34,887 28,749 -17.59
2025-08-29 NPORT-P 522205 / Praj Industries DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 113,814 105,199 -7.57
2025-08-29 NPORT-P TE / Technip Energies N.V. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,272 3,193 40.54
2025-08-29 NPORT-P TTEK / Tetra Tech Gabelli Utility Trust 500 500 0.00
2025-08-29 NPORT-P TTEK / Tetra Tech QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 331 336 1.51
2025-08-29 NPORT-P TE / Technip Energies N.V. EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 3,996 4,496 12.51
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 WLDN / Willdan Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,411 2,677 11.03
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 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 PRAJIND / Praj Industries XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,676 0 -100.00
2025-08-29 NPORT-P VSEC / VSE FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 292,200
2025-08-29 NPORT-P VSEC / VSE JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,607 3,001 15.11
2025-08-29 NPORT-P WLDN / Willdan Group WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 15,000 11,000 -26.67
2025-08-29 NPORT-P WLDN / Willdan Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,853 2,072 11.82
2025-08-29 NPORT-P WLDN / Willdan Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 400 400 0.00
2025-08-29 NPORT-P TTEK / Tetra Tech SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,200 3,200 0.00
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 TTEK / Tetra Tech JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,311 4,459 3.43
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 TTEK / Tetra Tech MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 11,900 9,380 -21.18
2025-08-29 NPORT-P TTEK / Tetra Tech JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 43,558 43,021 -1.23
2025-08-29 NPORT-P TTEK / Tetra Tech DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,416 3,386 -0.88
2025-08-29 NPORT-P WLDN / Willdan Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 228 255 11.84
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 TE / Technip Energies N.V. HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A 17,047 33,404 95.95
2025-08-29 NPORT-P VSEC / VSE QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 225
2025-08-29 NPORT-P TTEK / Tetra Tech DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 135,803 135,893 0.07
2025-08-29 NPORT-P TTEK / Tetra Tech VELA Funds - VELA Small Cap Fund Class I 69,813 90,235 29.25
2025-08-29 NPORT-P TTEK / Tetra Tech GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 2,000 2,000 0.00
2025-08-29 NPORT-P VSEC / VSE JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,405 3,878 13.89
2025-08-29 NPORT-P VSEC / VSE JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 329 343 4.26
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 MG / Mistras Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,232 2,232 0.00
2025-08-29 NPORT-P 532178 / Engineers India EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 190,074 194,824 2.50
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 ACM / AECOM MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 638 695 8.93
2025-08-29 NPORT-P 500510 / Larsen & Toubro XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 181,355 184,059 1.49
2025-08-29 13F-HR ACM / AECOM Total Investment Management Inc 52
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 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 LYL / Lycopodium JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,317 1,317 0.00
2025-08-29 NPORT-P MULTI / Multiconsult ASA JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 554 554 0.00
2025-08-29 NPORT-P LTOD / Larsen & Toubro Limited - Depositary Receipt SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 26,739 26,739 0.00
2025-08-29 NPORT-P JGCCF / JGC Holdings BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares 107,230 177,930 65.93
2025-08-29 NPORT-P ACM / AECOM DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,099 2,081 -0.86
2025-08-29 NPORT-P WABAG / VA Tech Wabag SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3,405 3,405 0.00
2025-08-29 NPORT-P ACM / AECOM SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,355 1,355 0.00
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 LYL / Lycopodium DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 78,842 92,241 16.99
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 LTI / Larsen & Toubro Infotech XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 26,895 27,295 1.49
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 ACM / AECOM STXV - EA Series Trust - Strive 1000 Value ETF 175 175 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 ACM / AECOM STXG - EA Series Trust - Strive 1000 Growth ETF 289 302 4.50
2025-08-29 NPORT-P LTI / Larsen & Toubro Infotech DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 2,601 2,601 0.00
2025-08-29 NPORT-P ACM / AECOM NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 244 232 -4.92
2025-08-29 NPORT-P ACM / AECOM USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 13,232
2025-08-29 NPORT-P ACM / AECOM HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A 1,120 1,120 0.00
2025-08-29 NPORT-P LTI / Larsen & Toubro Infotech MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 446 446 0.00
2025-08-29 NPORT-P ACM / AECOM JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,152 2,191 1.81
2025-08-29 NPORT-P ACM / AECOM SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,153 4,153 0.00
2025-08-29 NPORT-P ACM / AECOM JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 53,077 51,745 -2.51
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 ACM / AECOM DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 88,242 88,303 0.07
2025-08-29 NPORT-P MG / Mistras Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,059 2,980 -2.58
2025-08-29 NPORT-P ACM / AECOM JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 21,563 21,600 0.17
2025-08-29 NPORT-P JGCCF / JGC Holdings JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 5,700 5,700 0.00
2025-08-29 NPORT-P MG / Mistras Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,216 3,608 -14.42
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 ACM / AECOM MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,290 4,290 0.00
2025-08-29 NPORT-P 500510 / Larsen & Toubro DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 19,528 19,528 0.00
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 ACM / AECOM JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I 1,722 1,878 9.06
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 500510 / Larsen & Toubro BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares 152,712 123,596 -19.07
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 500510 / Larsen & Toubro JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 23,621 24,028 1.72
2025-08-29 NPORT-P 500510 / Larsen & Toubro EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 847,003 868,186 2.50
2025-08-29 NPORT-P 532178 / Engineers India DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 720,722 666,137 -7.57
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 500510 / Larsen & Toubro XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 9,186 10,860 18.22
2025-08-29 NPORT-P 500510 / 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 JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 2,498 2,498 0.00
2025-08-29 NPORT-P ACM / AECOM STXM - EA Series Trust - Strive Mid-Cap ETF 610 650 6.56
2025-08-28 NPORT-P LT / Larsen & Toubro DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 41,254 52,654 27.63
2025-08-28 NPORT-P ACM / AECOM MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 127,558 103,547 -18.82
2025-08-28 NPORT-P LT / Larsen & Toubro GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares 3,216 2,146 -33.27
2025-08-28 NPORT-P LT / Larsen & Toubro India Fund Inc 426,490 308,490 -27.67
2025-08-28 NPORT-P ACM / AECOM SAMT - Advisors' Inner Circle Fund III - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 31,780 41,733 31.32
2025-08-28 NPORT-P LT / Larsen & Toubro BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 24,933 26,487 6.23
2025-08-28 NPORT-P LT / Larsen & Toubro Aberdeen Chile Fund, Inc. 90,842 90,842 0.00
2025-08-28 NPORT-P LT / Larsen & Toubro KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 11,189 9,273 -17.12
2025-08-28 NPORT-P MG / Mistras Group IWC - iSHARES TRUST - iShares Micro-Cap ETF 46,818 37,148 -20.65
2025-08-28 NPORT-P ACM / AECOM MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 351 191 -45.58
2025-08-28 NPORT-P LT / Larsen & Toubro XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 483 483 0.00
2025-08-28 NPORT-P ACM / AECOM CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 11,687 11,402 -2.44
2025-08-28 NPORT-P ACM / AECOM GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,506 1,506 0.00
2025-08-28 NPORT-P LT / Larsen & Toubro QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 25 20 -20.00
2025-08-28 NPORT-P MG / Mistras Group SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 12,128
2025-08-28 NPORT-P ACM / AECOM WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 632 632 0.00
2025-08-28 NPORT-P LT / Larsen & Toubro CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 38,656 38,791 0.35