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
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
0 |
197 |
|
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 |
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
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,537 |
1,785 |
16.14 |
2025-09-17 |
13F-HR/A |
TTEK
/ Tetra Tech
|
Bank Julius Baer & Co. Ltd, Zurich
|
24,388 |
12,500 |
-48.75 |
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 |
ACM
/ AECOM
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
7,300 |
7,300 |
0.00 |
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
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
23,997 |
23,404 |
-2.47 |
2025-09-17 |
NPORT-P |
ACM
/ AECOM
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
3,680 |
3,680 |
0.00 |
2025-09-17 |
NPORT-P |
ACM
/ AECOM
|
RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
|
2,321 |
2,321 |
0.00 |
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
|
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
|
41,557 |
39,672 |
-4.54 |
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 |
STN
/ Stantec
|
Amiral Gestion
|
10,500 |
27,783 |
164.60 |
2025-09-15 |
13F-HR/A |
STN
/ Stantec
|
Amiral Gestion
|
|
10,500 |
|
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 |
ACM
/ AECOM
|
Charles Schwab Investment Management Inc
|
893,903 |
889,953 |
-0.44 |
2025-09-15 |
13F-HR |
STN
/ Stantec
|
Amiral Gestion
|
27,783 |
0 |
-100.00 |
2025-09-15 |
13F-HR |
STN
/ Stantec
|
Amiral Gestion
|
|
27,783 |
|
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/A |
TTEK
/ Tetra Tech
|
Charles Schwab Investment Management Inc
|
2,081,839 |
2,131,293 |
2.38 |
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
|
Foglia Stephanie Athena
|
|
1,600,046 |
|
2025-09-11 |
SCHEDULE 13G |
MG
/ Mistras Group
|
Vahaviolos Aspasia Felice
|
|
6,105,650 |
|
2025-09-11 |
SCHEDULE 13G |
MG
/ Mistras Group
|
Kyriakopoulos Kristy Vahaviolos
|
|
1,669,553 |
|
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
|
52,362 |
54,376 |
3.85 |
2025-09-05 |
13F-HR |
ACM
/ AECOM
|
Abn Amro Investment Solutions
|
34,038 |
33,834 |
-0.60 |
2025-09-05 |
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
|
54,376 |
55,040 |
1.22 |
2025-09-05 |
13F-HR |
ACM
/ AECOM
|
Abn Amro Investment Solutions
|
|
52,362 |
|
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/A |
ACM
/ AECOM
|
Advisor Group Holdings, Inc.
|
8,801 |
8,706 |
-1.08 |
2025-09-04 |
13F-HR |
ACM
/ AECOM
|
Abn Amro Investment Solutions
|
32,812 |
34,675 |
5.68 |
2025-09-04 |
13F-HR |
ACM
/ AECOM
|
Abn Amro Investment Solutions
|
33,834 |
32,812 |
-3.02 |
2025-09-04 |
13F-HR/A |
STN
/ Stantec
|
Advisor Group Holdings, Inc.
|
65 |
2,002 |
2,980.00 |
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 |
TTEK
/ Tetra Tech
|
Advisor Group Holdings, Inc.
|
5 |
5 |
0.00 |
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 |
VSEC
/ VSE
|
Advisor Group Holdings, Inc.
|
116 |
130 |
12.07 |
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 |
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 |
WLDN
/ Willdan Group
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
228 |
255 |
11.84 |
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 |
VSEC
/ VSE
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
329 |
343 |
4.26 |
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 |
TTEK
/ Tetra Tech
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
1,222 |
1,302 |
6.55 |
2025-08-29 |
NPORT-P |
TTEK
/ Tetra Tech
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
855 |
820 |
-4.09 |
2025-08-29 |
13F-HR |
TTEK
/ Tetra Tech
|
Total Investment Management Inc
|
|
117 |
|
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 |
VSEC
/ VSE
|
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
14,203 |
|
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
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
707 |
733 |
3.68 |
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 |
WLDN
/ Willdan Group
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
152 |
147 |
-3.29 |
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
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
16,012 |
16,650 |
3.98 |
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 |
TTEK
/ Tetra Tech
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
29,844 |
29,484 |
-1.21 |
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 |
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 |
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 |
TTEK
/ Tetra Tech
|
Gabelli Utility Trust
|
500 |
500 |
0.00 |
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 |
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 |
VSEC
/ VSE
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
225 |
|
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 |
LYL
/ Lycopodium
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
12,382 |
13,305 |
7.45 |
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 |
WLDN
/ Willdan Group
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
6,315 |
6,447 |
2.09 |
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 |
VSEC
/ VSE
|
FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
292,200 |
|
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 |
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 |
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 |
WABAG
/ VA Tech Wabag
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
3,405 |
3,405 |
0.00 |
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 |
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 |
VSEC
/ VSE
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
3,947 |
3,845 |
-2.58 |
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
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
1,317 |
1,317 |
0.00 |
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 |
TTEK
/ Tetra Tech
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
2,000 |
2,000 |
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 |
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
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
15,000 |
11,000 |
-26.67 |
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 |
VSEC
/ VSE
|
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
4,258 |
4,129 |
-3.03 |
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 |
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 |
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
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,853 |
2,072 |
11.82 |
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 |
TTEK
/ Tetra Tech
|
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
|
331 |
336 |
1.51 |
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 |
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
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
23,621 |
24,028 |
1.72 |
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 |
LTI
/ Larsen & Toubro Infotech
|
INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund
|
609 |
609 |
0.00 |
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 |
WLDN
/ Willdan Group
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
400 |
400 |
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 |
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 |
LTI
/ Larsen & Toubro Infotech
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
79,126 |
81,100 |
2.49 |
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 |
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 |
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 |
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
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
190,074 |
194,824 |
2.50 |
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 |
MULTI
/ Multiconsult ASA
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
554 |
554 |
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 |
MG
/ Mistras Group
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
15,077 |
14,689 |
-2.57 |
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 |
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 |
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 |
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 |
522205
/ Praj Industries
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
142,792 |
146,359 |
2.50 |
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 |
PRAJIND
/ Praj Industries
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
1,676 |
0 |
-100.00 |
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 |
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 |
PRAJIND
/ Praj Industries
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
1,676 |
0 |
-100.00 |
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.
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
2,272 |
3,193 |
40.54 |
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 |
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 |
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 |
ACM
/ AECOM
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
2,032 |
2,062 |
1.48 |
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.
|
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
376,948 |
445,625 |
18.22 |
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 |
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 |
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 |
ACM
/ AECOM
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
88,242 |
88,303 |
0.07 |
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 |
ACM
/ AECOM
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
638 |
695 |
8.93 |
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
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
244 |
232 |
-4.92 |
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 |
ACM
/ AECOM
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
289 |
302 |
4.50 |
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 |
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
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
175 |
175 |
0.00 |
2025-08-29 |
NPORT-P |
ACM
/ AECOM
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
|
13,232 |
|
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 |
ACM
/ AECOM
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
1,355 |
1,355 |
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 |
ACM
/ AECOM
|
HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A
|
1,120 |
1,120 |
0.00 |
2025-08-29 |
13F-HR |
ACM
/ AECOM
|
Total Investment Management Inc
|
|
52 |
|
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 |
2025-08-28 |
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 |
JPA
/ Jaiprakash Associates
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
283,462 |
283,462 |
0.00 |
2025-08-28 |
NPORT-P |
STN
/ Stantec
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
858 |
2,700 |
214.69 |
2025-08-28 |
NPORT-P |
PRAJIND
/ Praj Industries
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
102,375 |
109,084 |
6.55 |
2025-08-28 |
NPORT-P |
STN
/ Stantec
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
59 |
52 |
-11.86 |
2025-08-28 |
NPORT-P |
STN
/ Stantec
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,300 |
500 |
-61.54 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
|
109,173 |
107,123 |
-1.88 |
2025-08-28 |
NPORT-P |
MG
/ Mistras Group
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
194,040 |
145,823 |
-24.85 |
2025-08-28 |
NPORT-P |
PRAJIND
/ Praj Industries
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
1,117 |
1,117 |
0.00 |
2025-08-28 |
NPORT-P |
STN
/ Stantec
|
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
9,721 |
8,782 |
-9.66 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
|
|
3,869 |
|
2025-08-28 |
13F-HR |
STN
/ Stantec
|
ABN AMRO Bank N.V.
|
23,825 |
22,309 |
-6.36 |
2025-08-28 |
NPORT-P |
STN
/ Stantec
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
80,258 |
79,786 |
-0.59 |
2025-08-28 |
NPORT-P |
STN
/ Stantec
|
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
|
2,009 |
4,396 |
118.82 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
8,012 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
MG
/ Mistras Group
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
46,818 |
37,148 |
-20.65 |
2025-08-28 |
13F-HR |
STN
/ Stantec
|
ABN AMRO Bank N.V.
|
19,798 |
18,998 |
-4.04 |
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 |
STN
/ Stantec
|
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
|
2,101 |
2,153 |
2.48 |
2025-08-28 |
13F-HR |
STN
/ Stantec
|
ABN AMRO Bank N.V.
|
45,412 |
40,815 |
-10.12 |
2025-08-28 |
13F-HR |
STN
/ Stantec
|
ABN AMRO Bank N.V.
|
20,014 |
20,157 |
0.71 |
2025-08-28 |
13F-HR |
STN
/ Stantec
|
ABN AMRO Bank N.V.
|
20,157 |
19,798 |
-1.78 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
|
|
18,000 |
|
2025-08-28 |
NPORT-P |
MG
/ Mistras Group
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
531,108 |
433,132 |
-18.45 |
2025-08-28 |
NPORT-P |
STN
/ Stantec
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
31,300 |
32,300 |
3.19 |
2025-08-28 |
NPORT-P |
MG
/ Mistras Group
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
547 |
547 |
0.00 |
2025-08-28 |
13F-HR |
STN
/ Stantec
|
ABN AMRO Bank N.V.
|
28,240 |
23,825 |
-15.63 |
2025-08-28 |
NPORT-P |
STN
/ Stantec
|
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
|
2,149 |
2,149 |
0.00 |
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 |
13F-HR |
STN
/ Stantec
|
ABN AMRO Bank N.V.
|
40,815 |
28,240 |
-30.81 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
62,800 |
|
2025-08-28 |
13F-HR |
STN
/ Stantec
|
ABN AMRO Bank N.V.
|
22,309 |
20,014 |
-10.29 |
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
|
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
|
127,558 |
103,547 |
-18.82 |
2025-08-28 |
NPORT-P |
PRAJIND
/ Praj Industries
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
81,990 |
81,990 |
0.00 |
2025-08-28 |
13F-HR |
STN
/ Stantec
|
ABN AMRO Bank N.V.
|
|
45,412 |
|
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
|
5,560 |
5,210 |
-6.29 |
2025-08-28 |
NPORT-P |
MG
/ Mistras Group
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
2,441 |
2,441 |
0.00 |
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 |
ACM
/ AECOM
|
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
4,633 |
4,644 |
0.24 |
2025-08-28 |
NPORT-P |
MG
/ Mistras Group
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
7,700 |
6,700 |
-12.99 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
1,602 |
1,694 |
5.74 |
2025-08-28 |
NPORT-P |
STN
/ Stantec
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
76,783 |
78,919 |
2.78 |
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 |
MG
/ Mistras Group
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
3,760 |
3,760 |
0.00 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
2,924 |
2,924 |
0.00 |
2025-08-28 |
NPORT-P |
532178
/ Engineers India
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
141,833 |
141,833 |
0.00 |
2025-08-28 |
NPORT-P |
MULTI
/ Multiconsult ASA
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
1,682 |
989 |
-41.20 |
2025-08-28 |
NPORT-P |
GRMZF
/ grems
|
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
|
|
1,500 |
|
2025-08-28 |
NPORT-P |
532178
/ Engineers India
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
228,293 |
228,293 |
0.00 |
2025-08-28 |
NPORT-P |
532178
/ Engineers India
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
51,740 |
51,740 |
0.00 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
10,937 |
15,848 |
44.90 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF
|
1,577 |
1,376 |
-12.75 |
2025-08-28 |
NPORT-P |
GRMZF
/ grems
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
2,300 |
2,300 |
0.00 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
9,592 |
10,100 |
5.30 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
163 |
84 |
-48.47 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF
|
10,461 |
12,302 |
17.60 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
1,233 |
1,474 |
19.55 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
1,332 |
1,874 |
40.69 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
28,460 |
66,343 |
133.11 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
773 |
796 |
2.98 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
|
559 |
573 |
2.50 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
700 |
800 |
14.29 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
25,409 |
25,904 |
1.95 |
2025-08-28 |
NPORT-P |
TE
/ Technip Energies N.V.
|
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
|
26,808 |
27,928 |
4.18 |
2025-08-28 |
NPORT-P |
MG
/ Mistras Group
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
1,648 |
1,648 |
0.00 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
0 |
16,630 |
|
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
446,920 |
461,205 |
3.20 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
|
5,082 |
5,207 |
2.46 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
8,604 |
11,862 |
37.87 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
152,593 |
153,147 |
0.36 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
29,532 |
30,745 |
4.11 |
2025-08-28 |
NPORT-P |
TE
/ Technip Energies N.V.
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
1,772 |
3,835 |
116.42 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
|
351,077 |
345,794 |
-1.50 |
2025-08-28 |
NPORT-P |
TE
/ Technip Energies N.V.
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
1,587 |
1,632 |
2.84 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
2,795 |
700 |
-74.96 |
2025-08-28 |
NPORT-P |
TE
/ Technip Energies N.V.
|
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
|
30,932 |
28,457 |
-8.00 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
587,211 |
598,888 |
1.99 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
88 |
94 |
6.82 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
13,579 |
13,579 |
0.00 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
49,196 |
40,496 |
-17.68 |
2025-08-28 |
NPORT-P |
TE
/ Technip Energies N.V.
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
11,379 |
6,280 |
-44.81 |
2025-08-28 |
NPORT-P |
TE
/ Technip Energies N.V.
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
134,653 |
138,391 |
2.78 |
2025-08-28 |
NPORT-P |
TE
/ Technip Energies N.V.
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
36,094 |
36,094 |
0.00 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
9,779 |
10,778 |
10.22 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
Humankind Benefit Corp - Humankind US Stock ETF
|
1,263 |
3,204 |
153.68 |
2025-08-28 |
NPORT-P |
ACM
/ AECOM
|
LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A
|
132,560 |
143,160 |
8.00 |