Transportation 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)
2025-09-10 13F-HR EXPE / Expedia Group WT Wealth Management 9,884 0 -100.00
2025-09-10 NPORT-P MMYT / MakeMyTrip Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 931 1,412 51.66
2025-09-10 13F-HR/A BKNG / Booking Holdings Troy Asset Management Ltd 8,850 0 -100.00
2025-09-10 13F-HR/A BKNG / Booking Holdings Troy Asset Management Ltd 8,949 0 -100.00
2025-09-10 NPORT-P BKNG / Booking Holdings LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 19 19 0.00
2025-09-10 13F-HR/A BKNG / Booking Holdings Troy Asset Management Ltd 4,243 0 -100.00
2025-09-10 13F-HR/A BKNG / Booking Holdings Troy Asset Management Ltd 3,643 0 -100.00
2025-09-09 13F-HR BKNG / Booking Holdings Cambridge Financial Group, LLC 41
2025-09-09 13F-HR BKNG / Booking Holdings Cambridge Financial Group, LLC 41 0 -100.00
2025-09-09 13F-HR/A BKNG / Booking Holdings Banque Transatlantique SA 16 16 0.00
2025-09-09 13F-HR/A EXPE / Expedia Group Banque Transatlantique SA 244 24 -90.16
2025-09-09 NPORT-P GXO / GXO Logistics ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 33,300 33,300 0.00
2025-09-05 13F-HR BKNG / Booking Holdings Abn Amro Investment Solutions 2,201
2025-09-05 13F-HR BKNG / Booking Holdings Abn Amro Investment Solutions 2,201 1,516 -31.12
2025-09-05 13F-HR BKNG / Booking Holdings Abn Amro Investment Solutions 1,516 1,629 7.45
2025-09-05 13F-HR BKNG / Booking Holdings Abn Amro Investment Solutions 1,629 1,371 -15.84
2025-09-05 13F-HR BKNG / Booking Holdings Abn Amro Investment Solutions 1,371 961 -29.91
2025-09-05 13F-HR EXPE / Expedia Group Ghe, Llc 6,423 0 -100.00
2025-09-04 13F-HR BKNG / Booking Holdings Reynders McVeigh Capital Management, LLC 216 216 0.00
2025-09-04 13F-HR GXO / GXO Logistics SevenBridge Financial Group, LLC 6,729 5,677 -15.63
2025-09-04 13F-HR EXPE / Expedia Group Abn Amro Investment Solutions 4,678
2025-09-04 13F-HR BKNG / Booking Holdings Abn Amro Investment Solutions 961 1,137 18.31
2025-09-04 13F-HR CHRW / C.H. Robinson Worldwide Abn Amro Investment Solutions 4,270
2025-09-04 13F-HR EXPD / Expeditors International of Washington Abn Amro Investment Solutions 1,624
2025-09-04 13F-HR EXPE / Expedia Group Abn Amro Investment Solutions 4,678 2,756 -41.09
2025-09-04 13F-HR BKNG / Booking Holdings Abn Amro Investment Solutions 1,137 940 -17.33
2025-09-04 13F-HR CHRW / C.H. Robinson Worldwide Abn Amro Investment Solutions 4,270 3,989 -6.58
2025-09-04 13F-HR EXPE / Expedia Group Abn Amro Investment Solutions 2,756 2,496 -9.43
2025-09-04 13F-HR BKNG / Booking Holdings Abn Amro Investment Solutions 940 543 -42.23
2025-09-04 13F-HR EXPD / Expeditors International of Washington Abn Amro Investment Solutions 1,624 0 -100.00
2025-09-04 13F-HR CHRW / C.H. Robinson Worldwide Abn Amro Investment Solutions 3,989 0 -100.00
2025-09-04 13F-HR/A SPCE / Virgin Galactic Holdings Advisor Group Holdings, Inc. 101,567 114,144 12.38
2025-09-04 13F-HR/A XPO / XPO Advisor Group Holdings, Inc. 1
2025-09-04 13F-HR/A BKNG / Booking Holdings Advisor Group Holdings, Inc. 2 2 0.00
2025-09-04 13F-HR/A BKNG / Booking Holdings Advisor Group Holdings, Inc. 5,556 5,878 5.80
2025-09-04 13F-HR/A RLGT / Radiant Logistics Advisor Group Holdings, Inc. 830 285 -65.66
2025-09-04 13F-HR/A XPO / XPO Advisor Group Holdings, Inc. 9,617 10,593 10.15
2025-09-04 13F-HR/A CHRW / C.H. Robinson Worldwide Advisor Group Holdings, Inc. 51,649 53,657 3.89
2025-09-04 13F-HR/A EXPE / Expedia Group Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A EXPE / Expedia Group Advisor Group Holdings, Inc. 17,781 27,286 53.46
2025-09-04 13F-HR/A YTRA / Yatra Online Advisor Group Holdings, Inc. 1,560 780 -50.00
2025-09-04 13F-HR/A MMYT / MakeMyTrip Advisor Group Holdings, Inc. 1,840 2,028 10.22
2025-09-04 13F-HR/A BWLP / BW LPG Advisor Group Holdings, Inc. 5,686 7,086 24.62
2025-09-04 13F-HR/A EXPD / Expeditors International of Washington Advisor Group Holdings, Inc. 15,773 38,855 146.34
2025-09-04 13F-HR/A MODV / ModivCare Advisor Group Holdings, Inc. 496 15,385 3,001.81
2025-09-04 13F-HR/A HUBG / Hub Group Advisor Group Holdings, Inc. 673 714 6.09
2025-09-04 13F-HR/A DESP / Despegar.com Advisor Group Holdings, Inc. 1,443 600 -58.42
2025-09-04 13F-HR/A FWRD / Forward Air Advisor Group Holdings, Inc. 3
2025-09-04 13F-HR/A GXO / GXO Logistics Advisor Group Holdings, Inc. 17,325 26,542 53.20
2025-09-04 13F-HR/A FWRD / Forward Air Advisor Group Holdings, Inc. 4,705
2025-09-04 13F-HR/A RXO / RXO Advisor Group Holdings, Inc. 4,220 8,507 101.59
2025-09-04 13F-HR/A BCO / Brink's Advisor Group Holdings, Inc. 326 1,501 360.43
2025-09-04 13F-HR/A GATX / GATX Advisor Group Holdings, Inc. 3,122 1,931 -38.15
2025-09-04 13F-HR/A LIND / Lindblad Expeditions Holdings Advisor Group Holdings, Inc. 2,275 3,597 58.11
2025-09-04 13F-HR/A GBTG / Global Business Travel Group Advisor Group Holdings, Inc. 1,500 1,780 18.67
2025-09-04 13F-HR/A VRRM / Verra Mobility Advisor Group Holdings, Inc. 789 3,044 285.80
2025-09-04 SCHEDULE 13D/A PSIG / PS International Group Chan Yee Kit 15,534,000 0 -100.00
2025-09-03 13F-HR XPO / XPO American Trust 0 3,598
2025-09-03 13F-HR BKNG / Booking Holdings American Trust 0 152
2025-09-02 13F-HR EXPE / Expedia Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 70
2025-09-02 13F-HR EXPE / Expedia Group Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 70 70 0.00
2025-09-02 13F-HR/A EXPE / Expedia Group Harwood Advisory Group, LLC 0 33
2025-08-29 13F-HR SPCE / Virgin Galactic Holdings Evolution Wealth Management Inc. 94
2025-08-29 13F-HR SPCE / Virgin Galactic Holdings Total Investment Management Inc 32
2025-08-29 13F-HR CHRW / C.H. Robinson Worldwide Total Investment Management Inc 20
2025-08-29 13F-HR BKNG / Booking Holdings Total Investment Management Inc 2
2025-08-29 13F-HR EXPD / Expeditors International of Washington Total Investment Management Inc 6
2025-08-29 NPORT-P EXPE / Expedia Group LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R 200,000 190,000 -5.00
2025-08-29 NPORT-P BKNG / Booking Holdings FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 386 380 -1.55
2025-08-29 NPORT-P EXPE / Expedia Group FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 9,508 8,500 -10.60
2025-08-29 NPORT-P BKNG / Booking Holdings GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares 1,293 1,045 -19.18
2025-08-29 NPORT-P XPO / XPO OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,940 1,928 -0.62
2025-08-29 13F-HR BKNG / Booking Holdings Centaurus Financial, Inc. 206 202 -1.94
2025-08-29 NPORT-P EXPD / Expeditors International of Washington STXG - EA Series Trust - Strive 1000 Growth ETF 272 285 4.78
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide STXG - EA Series Trust - Strive 1000 Growth ETF 125 125 0.00
2025-08-29 NPORT-P EXPE / Expedia Group STXG - EA Series Trust - Strive 1000 Growth ETF 331 344 3.93
2025-08-29 NPORT-P XPO / XPO STXG - EA Series Trust - Strive 1000 Growth ETF 183 351 91.80
2025-08-29 NPORT-P GXO / GXO Logistics STXG - EA Series Trust - Strive 1000 Growth ETF 126 126 0.00
2025-08-29 NPORT-P BKNG / Booking Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 95 104 9.47
2025-08-29 NPORT-P VRRM / Verra Mobility STXK - EA Series Trust - Strive Small-Cap ETF 4,854 4,653 -4.14
2025-08-29 NPORT-P RXO / RXO STXK - EA Series Trust - Strive Small-Cap ETF 4,875 5,050 3.59
2025-08-29 NPORT-P GBTG / Global Business Travel Group STXK - EA Series Trust - Strive Small-Cap ETF 3,173 3,285 3.53
2025-08-29 NPORT-P GXO / GXO Logistics STXK - EA Series Trust - Strive Small-Cap ETF 3,390 3,509 3.51
2025-08-29 NPORT-P BCO / Brink's STXK - EA Series Trust - Strive Small-Cap ETF 1,363 1,283 -5.87
2025-08-29 NPORT-P HUBG / Hub Group STXK - EA Series Trust - Strive Small-Cap ETF 1,940 1,782 -8.14
2025-08-29 NPORT-P GATX / GATX STXK - EA Series Trust - Strive Small-Cap ETF 1,028 1,116 8.56
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide STXV - EA Series Trust - Strive 1000 Value ETF 286 273 -4.55
2025-08-29 NPORT-P EXPD / Expeditors International of Washington STXV - EA Series Trust - Strive 1000 Value ETF 324 311 -4.01
2025-08-29 NPORT-P GXO / GXO Logistics STXV - EA Series Trust - Strive 1000 Value ETF 340 275 -19.12
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide STXM - EA Series Trust - Strive Mid-Cap ETF 533 565 6.00
2025-08-29 NPORT-P XPO / XPO STXM - EA Series Trust - Strive Mid-Cap ETF 511 543 6.26
2025-08-29 NPORT-P EXPD / Expeditors International of Washington QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 65,847
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide NIXT - EA Series Trust - Research Affiliates Deletions ETF 3,703 2,077 -43.91
2025-08-29 NPORT-P EXPE / Expedia Group STRV - EA Series Trust - Strive 500 ETF 2,166 2,313 6.79
2025-08-29 NPORT-P EXPD / Expeditors International of Washington STRV - EA Series Trust - Strive 500 ETF 2,294 2,441 6.41
2025-08-29 NPORT-P BKNG / Booking Holdings STRV - EA Series Trust - Strive 500 ETF 538 565 5.02
2025-08-29 NPORT-P EXPD / Expeditors International of Washington STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 442 428 -3.17
2025-08-29 NPORT-P RLGT / Radiant Logistics BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 232,046 220,647 -4.91
2025-08-29 NPORT-P BKNG / Booking Holdings FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 17 17 0.00
2025-08-29 NPORT-P BKNG / Booking Holdings VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 493 498 1.01
2025-08-29 NPORT-P EXPE / Expedia Group VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,836 1,855 1.03
2025-08-29 NPORT-P EXPD / Expeditors International of Washington VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,092 2,033 -2.82
2025-08-29 NPORT-P BKNG / Booking Holdings JACAX - JANUS ASPEN SERIES - Janus Henderson Forty Portfolio Service Shares 5,841 5,841 0.00
2025-08-29 NPORT-P BKNG / Booking Holdings JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 4,665 4,656 -0.19
2025-08-29 NPORT-P BKNG / Booking Holdings JDCAX - JANUS INVESTMENT FUND - Janus Henderson Forty Fund Class A 108,742 108,742 0.00
2025-08-29 NPORT-P BKNG / Booking Holdings JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 1,133 1,123 -0.88
2025-08-29 NPORT-P BKNG / Booking Holdings JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T 15,368 14,190 -7.67
2025-08-29 NPORT-P BKNG / Booking Holdings JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 7,533 4,009 -46.78
2025-08-29 NPORT-P BKNG / Booking Holdings JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares 2,435 2,322 -4.64
2025-08-29 NPORT-P BKNG / Booking Holdings JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 53,549 52,400 -2.15
2025-08-29 NPORT-P BKNG / Booking Holdings JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 18,606 20,276 8.98
2025-08-29 NPORT-P BKNG / Booking Holdings JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 1,361 1,510 10.95
2025-08-29 NPORT-P BKNG / Booking Holdings JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 46,395 52,741 13.68
2025-08-29 NPORT-P GATX / GATX JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 124,691 124,691 0.00
2025-08-29 NPORT-P BKNG / Booking Holdings JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 18,356 17,893 -2.52
2025-08-29 NPORT-P BKNG / Booking Holdings JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 1,233 1,233 0.00
2025-08-29 NPORT-P GXO / GXO Logistics JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 0 8,080
2025-08-29 NPORT-P BKNG / Booking Holdings IICAX - ASSET MANAGEMENT FUND - Large Cap Equity Fund Class AMF 130 130 0.00
2025-08-29 NPORT-P EXPD / Expeditors International of Washington CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P BKNG / Booking Holdings CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 26 20 -23.08
2025-08-29 NPORT-P ODET / Compagnie de l'Odet YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N 4,500 4,500 0.00
2025-08-29 NPORT-P FCODF / Compagnie de l'Odet YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N 12,846
2025-08-29 NPORT-P CKN / Clarkson DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 12,773 12,655 -0.92
2025-08-29 NPORT-P 9065 / Sankyu DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16,600 16,400 -1.20
2025-08-29 NPORT-P BKNG / Booking Holdings NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 678 690 1.77
2025-08-29 NPORT-P EXPE / Expedia Group NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,663 2,583 -3.00
2025-08-29 NPORT-P EXPD / Expeditors International of Washington NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,930 2,834 -3.28
2025-08-29 NPORT-P XPO / XPO NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 867 835 -3.69
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 1,270 1,284 1.10
2025-08-29 NPORT-P SGHHF / SG Holdings Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,200 26,900 76.97
2025-08-29 NPORT-P CKN / Clarkson DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,064 3,234 56.69
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,779 4,300 54.73
2025-08-29 NPORT-P GALE / Galenica DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,493 2,312 54.86
2025-08-29 NPORT-P 9065 / Sankyu DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,800 4,300 138.89
2025-08-29 NPORT-P EXPE / Expedia Group SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 10 30 200.00
2025-08-29 NPORT-P BKNG / Booking Holdings SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 3 8 166.67
2025-08-29 NPORT-P XPO / XPO SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 3 10 233.33
2025-08-29 NPORT-P EXPD / Expeditors International of Washington SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 10 32 220.00
2025-08-29 NPORT-P EXPE / Expedia Group GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,720 3,024 11.18
2025-08-29 NPORT-P ODET / Compagnie de l'Odet YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z 750 600 -20.00
2025-08-29 NPORT-P 9065 / Sankyu OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7,900 8,700 10.13
2025-08-29 NPORT-P 9147 / Nippon Express Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 7,800 8,400 7.69
2025-08-29 NPORT-P GALE / Galenica DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 1,711 1,375 -19.64
2025-08-29 NPORT-P SGHHF / SG Holdings Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 20,500 19,500 -4.88
2025-08-29 NPORT-P SGHHF / SG Holdings Co. AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 12,700 13,100 3.15
2025-08-29 NPORT-P CKN / Clarkson DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 36,854 33,536 -9.00
2025-08-29 NPORT-P 9065 / Sankyu DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 36,800 36,200 -1.63
2025-08-29 NPORT-P SGHHF / SG Holdings Co. DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 7,800 16,600 112.82
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 5,275 5,851 10.92
2025-08-29 NPORT-P GALE / Galenica DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 1,351 1,351 0.00
2025-08-29 NPORT-P 9147 / Nippon Express Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 10,500 10,500 0.00
2025-08-29 NPORT-P SGHHF / SG Holdings Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 12,500 12,500 0.00
2025-08-29 NPORT-P 9065 / Sankyu DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,200 3,200 0.00
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,324 3,324 0.00
2025-08-29 NPORT-P 9147 / Nippon Express Holdings DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 443,000 409,900 -7.47
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 5,736 6,056 5.58
2025-08-29 NPORT-P CKN / Clarkson DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 12,349 13,273 7.48
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 316 308 -2.53
2025-08-29 NPORT-P 9147 / Nippon Express Holdings DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 600 600 0.00
2025-08-29 NPORT-P CONCOR / Container Corporation of India EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 200,944 205,968 2.50
2025-08-29 NPORT-P BCO / Brink's DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 47,211 47,047 -0.35
2025-08-29 NPORT-P HUBG / Hub Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 61,214 68,843 12.46
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 171,525 173,736 1.29
2025-08-29 NPORT-P EXPE / Expedia Group DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 48,321 48,997 1.40
2025-08-29 NPORT-P MODV / ModivCare EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 17,971 17,512 -2.55
2025-08-29 NPORT-P RLGT / Radiant Logistics EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,678 14,303 -2.55
2025-08-29 NPORT-P HUBG / Hub Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 19,902 19,392 -2.56
2025-08-29 NPORT-P BKNG / Booking Holdings DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 2,497 2,567 2.80
2025-08-29 NPORT-P EXPE / Expedia Group DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 7,207 7,417 2.91
2025-08-29 NPORT-P EXPD / Expeditors International of Washington EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,378 2,413 1.47
2025-08-29 NPORT-P BKNG / Booking Holdings EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 582 592 1.72
2025-08-29 NPORT-P XPO / XPO EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 842 852 1.19
2025-08-29 NPORT-P EXPE / Expedia Group EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,623 3,673 1.38
2025-08-29 NPORT-P VRRM / Verra Mobility QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,789 1,773 -0.89
2025-08-29 NPORT-P GBTG / Global Business Travel Group QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 5,121
2025-08-29 NPORT-P BCO / Brink's QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 467 477 2.14
2025-08-29 NPORT-P GATX / GATX DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 41,990 42,019 0.07
2025-08-29 NPORT-P EXPD / Expeditors International of Washington DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 116,179 116,259 0.07
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 175,038 176,362 0.76
2025-08-29 NPORT-P EXPE / Expedia Group DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,845 1,830 -0.81
2025-08-29 NPORT-P BKNG / Booking Holdings DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 640 634 -0.94
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,206 5,161 -0.86
2025-08-29 NPORT-P EXPD / Expeditors International of Washington DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,627 3,597 -0.83
2025-08-29 NPORT-P GATX / GATX DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,266 1,254 -0.95
2025-08-29 NPORT-P BCO / Brink's DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,449 1,437 -0.83
2025-08-29 NPORT-P HUBG / Hub Group DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 38,978 38,127 -2.18
2025-08-29 NPORT-P BCO / Brink's DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 29,023 28,376 -2.23
2025-08-29 NPORT-P EXPE / Expedia Group USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 6,951 5,542 -20.27
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 0 13,057
2025-08-29 NPORT-P VRRM / Verra Mobility EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 29,518 30,793 4.32
2025-08-29 NPORT-P GXO / GXO Logistics EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 21,828 22,479 2.98
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 15,566 15,863 1.91
2025-08-29 NPORT-P GATX / GATX EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 6,489 6,411 -1.20
2025-08-29 NPORT-P BCO / Brink's EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 13,209 13,050 -1.20
2025-08-29 NPORT-P RXO / RXO EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 11,078 10,946 -1.19
2025-08-29 NPORT-P BKNG / Booking Holdings QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 1,752 2,394 36.64
2025-08-29 NPORT-P 9065 / Sankyu DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 25,100 27,500 9.56
2025-08-29 NPORT-P CONCOR / Container Corporation of India DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 22,508 22,508 0.00
2025-08-29 NPORT-P BKNG / Booking Holdings BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 1,055 1,055 0.00
2025-08-29 NPORT-P EXPE / Expedia Group MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 4,610 1,970 -57.27
2025-08-29 NPORT-P BKNG / Booking Holdings MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 830 830 0.00
2025-08-29 NPORT-P BKNG / Booking Holdings MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 60 60 0.00
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 2,530 2,093 -17.27
2025-08-29 NPORT-P 9101 / Nippon Yusen Kabushiki Kaisha MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 14,300 14,300 0.00
2025-08-29 NPORT-P RXO / RXO MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,250 6,250 0.00
2025-08-29 NPORT-P GXO / GXO Logistics MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,310 5,310 0.00
2025-08-29 NPORT-P VRRM / Verra Mobility MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 12,180 12,180 0.00
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,780 2,780 0.00
2025-08-29 NPORT-P HUBG / Hub Group MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,960 6,960 0.00
2025-08-29 NPORT-P XPO / XPO MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,010 3,010 0.00
2025-08-29 NPORT-P EXPE / Expedia Group BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 8,372
2025-08-29 NPORT-P BKNG / Booking Holdings BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF 5,078 5,751 13.25
2025-08-29 NPORT-P BKNG / Booking Holdings FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 11,350 11,350 0.00
2025-08-29 NPORT-P FWRD / Forward Air PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 169,381 232,214 37.10
2025-08-29 NPORT-P HUBG / Hub Group PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 3,094 33,464 981.58
2025-08-29 NPORT-P SGHHF / SG Holdings Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,900 13,100 47.19
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,357 1,182 -12.90
2025-08-29 NPORT-P 9101 / Nippon Yusen Kabushiki Kaisha MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,700 8,600 -26.50
2025-08-29 NPORT-P GALE / Galenica MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,796 1,833 2.06
2025-08-29 NPORT-P TUI1 / TUI MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,990 5,092 2.04
2025-08-29 NPORT-P NPEHF / Nippon Express Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,700 3,500 105.88
2025-08-29 NPORT-P EXPE / Expedia Group RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 47 144 206.38
2025-08-29 NPORT-P BKNG / Booking Holdings RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 11 11 0.00
2025-08-29 NPORT-P EXPD / Expeditors International of Washington MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,731 1,884 8.84
2025-08-29 NPORT-P GATX / GATX MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 445 484 8.76
2025-08-29 NPORT-P HUBG / Hub Group MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 744 810 8.87
2025-08-29 NPORT-P BKNG / Booking Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 268 203 -24.25
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,428 2,641 8.77
2025-08-29 NPORT-P EXPE / Expedia Group MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 343 373 8.75
2025-08-29 NPORT-P 9101 / Nippon Yusen Kabushiki Kaisha PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 9,200 9,200 0.00
2025-08-29 NPORT-P EXPE / Expedia Group PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 2,757 2,695 -2.25
2025-08-29 NPORT-P BKNG / Booking Holdings PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 32 32 0.00
2025-08-29 NPORT-P SGHHF / SG Holdings Co. PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 5,600 52,300 833.93