Management Consulting 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)
2025-09-18 NPORT-P HCKT / Hackett Group ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 1,013 1,089 7.50
2025-09-18 NPORT-P EXPO / Exponent ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 315 380 20.63
2025-09-18 NPORT-P HURN / Huron Consulting Group ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 101 141 39.60
2025-09-18 NPORT-P BAH / Booz Allen Hamilton Holding JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 2,157 1,789 -17.06
2025-09-18 SCHEDULE 13D PHCI / Panamera Holdings Rain Cage Carbon Inc. 27,000,000
2025-09-17 NPORT-P GIB / CGI GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 3,400 6,000 76.47
2025-09-17 NPORT-P G / Genpact GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 9,825 3,967 -59.62
2025-09-17 NPORT-P BAH / Booz Allen Hamilton Holding NWHOX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Technology and Science Fund Class A 13,348 13,348 0.00
2025-09-17 NPORT-P ASTH / Astrana Health NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 907 907 0.00
2025-09-17 NPORT-P G / Genpact GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 29,134 28,702 -1.48
2025-09-17 NPORT-P TSSI / TSS NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 723
2025-09-17 NPORT-P III / Information Services Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,880 2,880 0.00
2025-09-17 13F-HR/A 0A18 / CGI Bank Julius Baer & Co. Ltd, Zurich 756 0 -100.00
2025-09-17 13F-HR/A BAH / Booz Allen Hamilton Holding Bank Julius Baer & Co. Ltd, Zurich 1,342,528 201,826 -84.97
2025-09-17 NPORT-P G / Genpact GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 15,100 15,100 0.00
2025-09-17 NPORT-P BWMN / Bowman Consulting Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,213 1,213 0.00
2025-09-17 NPORT-P BAH / Booz Allen Hamilton Holding NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 52,310 53,041 1.40
2025-09-17 NPORT-P III / Information Services Group NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 63,552 59,963 -5.65
2025-09-17 NPORT-P ASTH / Astrana Health GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,683 3,683 0.00
2025-09-17 NPORT-P G / Genpact GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 17,180 17,180 0.00
2025-09-17 NPORT-P G / Genpact NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 2,300
2025-09-17 NPORT-P TSSI / TSS GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,606
2025-09-17 NPORT-P III / Information Services Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,647 8,003 72.22
2025-09-17 NPORT-P G / Genpact RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 6,696 3,746 -44.06
2025-09-17 NPORT-P FCN / FTI Consulting GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 6,481 5,908 -8.84
2025-09-17 NPORT-P MEG / Montrose Environmental Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 671 671 0.00
2025-09-17 NPORT-P ICFI / ICF International GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,634 1,634 0.00
2025-09-17 NPORT-P EXPO / Exponent GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 9,227 9,060 -1.81
2025-09-17 NPORT-P LTBR / Lightbridge GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,654
2025-09-17 NPORT-P HCKT / Hackett Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,220 2,220 0.00
2025-09-17 NPORT-P FCN / FTI Consulting NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 9,975 9,975 0.00
2025-09-17 NPORT-P ICFI / ICF International NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 24,829 40,715 63.98
2025-09-17 NPORT-P MEG / Montrose Environmental Group GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 81,432 70,959 -12.86
2025-09-17 NPORT-P EXPO / Exponent GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,319 4,450 3.03
2025-09-17 NPORT-P HCKT / Hackett Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,789 1,789 0.00
2025-09-17 NPORT-P 6532 / Baycurrent NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 20,652 6,771 -67.21
2025-09-17 NPORT-P EXPO / Exponent NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 533,476 597,713 12.04
2025-09-17 NPORT-P HURN / Huron Consulting Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 695 814 17.12
2025-09-17 NPORT-P LTBR / Lightbridge NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,112
2025-09-17 NPORT-P MHH / Mastech Digital NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 7,266 10,981 51.13
2025-09-17 NPORT-P RMR / RMR Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 361 2,183 504.71
2025-09-17 NPORT-P RMR / RMR Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,446 1,446 0.00
2025-09-17 NPORT-P ICFI / ICF International NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 797 797 0.00
2025-09-17 NPORT-P HURN / Huron Consulting Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,508 1,502 -0.40
2025-09-17 NPORT-P EXPO / Exponent NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,171 1,171 0.00
2025-09-17 NPORT-P MEG / Montrose Environmental Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,556 2,894 13.22
2025-09-16 NPORT-P SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun SPBX - AIM ETF Products Trust - AllianzIM 6 Month Buffer10 Allocation ETF 144,370 187,434 29.83
2025-09-15 13F-HR/A III / Information Services Group Charles Schwab Investment Management Inc 102,126 102,609 0.47
2025-09-15 13F-HR/A ASTH / Astrana Health Charles Schwab Investment Management Inc 471,329 499,529 5.98
2025-09-15 13F-HR/A G / Genpact Charles Schwab Investment Management Inc 1,119,267 1,108,721 -0.94
2025-09-15 13F-HR/A BAH / Booz Allen Hamilton Holding Charles Schwab Investment Management Inc 804,427 809,830 0.67
2025-09-15 13F-HR/A GIB / CGI Charles Schwab Investment Management Inc 556,279 550,247 -1.08
2025-09-15 13F-HR/A BWMN / Bowman Consulting Group Charles Schwab Investment Management Inc 40,039 38,365 -4.18
2025-09-15 13F-HR/A MEG / Montrose Environmental Group Charles Schwab Investment Management Inc 265,529 259,229 -2.37
2025-09-15 13F-HR/A HURN / Huron Consulting Group Charles Schwab Investment Management Inc 205,376 203,176 -1.07
2025-09-15 13F-HR/A HCKT / Hackett Group Charles Schwab Investment Management Inc 270,272 204,259 -24.42
2025-09-15 13F-HR/A EXPO / Exponent Charles Schwab Investment Management Inc 525,378 520,131 -1.00
2025-09-15 13F-HR/A FCN / FTI Consulting Charles Schwab Investment Management Inc 438,808 441,760 0.67
2025-09-15 13F-HR/A ICFI / ICF International Charles Schwab Investment Management Inc 222,343 226,460 1.85
2025-09-15 13F-HR/A RMR / RMR Group Charles Schwab Investment Management Inc 128,352 118,716 -7.51
2025-09-12 NPORT-P HURN / Huron Consulting Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 45,563
2025-09-11 13F-HR TSSI / TSS Silicon Valley Capital Partners 120
2025-09-10 NPORT-P G / Genpact VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 103,455 103,455 0.00
2025-09-10 NPORT-P EXPO / Exponent NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 79,395 88,310 11.23
2025-09-10 NPORT-P ICFI / ICF International NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 83,175 83,175 0.00
2025-09-09 NPORT-P FCN / FTI Consulting ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 10,800 10,800 0.00
2025-09-04 13F-HR/A LTBR / Lightbridge Advisor Group Holdings, Inc. 8,939 7,944 -11.13
2025-09-04 13F-HR/A ICFI / ICF International Advisor Group Holdings, Inc. 475 223 -53.05
2025-09-04 13F-HR/A FCN / FTI Consulting Advisor Group Holdings, Inc. 442 210 -52.49
2025-09-04 13F-HR/A HCKT / Hackett Group Advisor Group Holdings, Inc. 231 241 4.33
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 HURN / Huron Consulting Group Advisor Group Holdings, Inc. 528 5,341 911.55
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 RVYL / Ryvyl Advisor Group Holdings, Inc. 2,032 2,032 0.00
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 EXPO / Exponent Advisor Group Holdings, Inc. 6,128 6,362 3.82
2025-09-04 13F-HR/A BWMN / Bowman Consulting Group Advisor Group Holdings, Inc. 10 43 330.00
2025-09-04 13F-HR BAH / Booz Allen Hamilton Holding Abn Amro Investment Solutions 1,327
2025-09-04 13F-HR BAH / Booz Allen Hamilton Holding Abn Amro Investment Solutions 1,399 0 -100.00
2025-09-04 13F-HR/A AMEH / Apollo Medical Holdings Advisor Group Holdings, Inc. 0 4
2025-09-04 13F-HR/A GIB / CGI Advisor Group Holdings, Inc. 1,893 1,492 -21.18
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 III / Information Services Group Advisor Group Holdings, Inc. 0 1,130
2025-09-04 13F-HR/A ACCS / ACCESS Newswire Advisor Group Holdings, Inc. 1,630 0 -100.00
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 TSSI / TSS Advisor Group Holdings, Inc. 7,818 9,193 17.59
2025-09-04 13F-HR G / Genpact Beacon Capital Management, Inc. 0 1
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 BAH / Booz Allen Hamilton Holding Advisor Group Holdings, Inc. 14,420 12,844 -10.93
2025-09-04 13F-HR BAH / Booz Allen Hamilton Holding Abn Amro Investment Solutions 1,327 1,399 5.43
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 NPORT-P BWMN / Bowman Consulting Group QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 193 190 -1.55
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 207 198 -4.35
2025-08-29 NPORT-P BWMN / Bowman Consulting Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,718 2,886 6.18
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 9 28 211.11
2025-08-29 NPORT-P 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 G / Genpact WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 233,626
2025-08-29 NPORT-P TSSI / TSS JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,518
2025-08-29 NPORT-P G / Genpact STXM - EA Series Trust - Strive Mid-Cap ETF 797 849 6.52
2025-08-29 NPORT-P G / Genpact EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 47,829 47,840 0.02
2025-08-29 NPORT-P G / Genpact QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 224
2025-08-29 NPORT-P BWMN / Bowman Consulting Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 447 1,047 134.23
2025-08-29 NPORT-P ASTH / Astrana Health QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 534 504 -5.62
2025-08-29 NPORT-P G / Genpact PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 256,065 375,777 46.75
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 9,471
2025-08-29 NPORT-P III / Information Services Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,463 6,519 -12.65
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 QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 164
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 10,100 11,053 9.44
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 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 ASTH / Astrana Health SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,532 2,532 0.00
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 BAH / Booz Allen Hamilton Holding WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 360 365 1.39
2025-08-29 NPORT-P ASTH / Astrana Health JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,406 7,958 -5.33
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 1,430 1,430 0.00
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,077 2,100 1.11
2025-08-29 NPORT-P ASTH / Astrana Health EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,776 14,398 -2.56
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,549 3,549 0.00
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 BAH / Booz Allen Hamilton Holding STXG - EA Series Trust - Strive 1000 Growth ETF 338 351 3.85
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,799 1,824 1.39
2025-08-29 NPORT-P G / Genpact MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,890 4,890 0.00
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,000 1,100 10.00
2025-08-29 NPORT-P ASTH / Astrana Health JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 486 1,776 265.43
2025-08-29 NPORT-P III / Information Services Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,832 8,457 -4.25
2025-08-29 NPORT-P G / Genpact JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,379 1,383 -59.07
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 107,523 109,031 1.40
2025-08-29 NPORT-P 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 G / Genpact MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,404 2,614 8.74
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 729 729 0.00
2025-08-29 NPORT-P ASTH / Astrana Health JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 802 851 6.11
2025-08-29 NPORT-P G / Genpact JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 64,277 62,924 -2.10
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 BAH / Booz Allen Hamilton Holding DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 12,145 12,495 2.88
2025-08-29 NPORT-P 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 BAH / Booz Allen Hamilton Holding STXV - EA Series Trust - Strive 1000 Value ETF 113 113 0.00
2025-08-29 NPORT-P III / Information Services Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,180 2,180 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 G / Genpact STXG - EA Series Trust - Strive 1000 Growth ETF 33 33 0.00
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding GATEX - Gateway Trust - Gateway Fund Class A Shares 5,464 4,628 -15.30
2025-08-29 NPORT-P TSSI / TSS FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 18,400
2025-08-29 NPORT-P III / Information Services Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 259,763 258,879 -0.34
2025-08-29 NPORT-P 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 BWMN / Bowman Consulting Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 297 297 0.00
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,491 3,461 -0.86
2025-08-29 NPORT-P BWMN / Bowman Consulting Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 3,397 4,543 33.74
2025-08-29 NPORT-P G / Genpact JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,860 2,921 2.13
2025-08-29 NPORT-P BAH / Booz Allen Hamilton Holding MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,574 1,712 8.77
2025-08-29 NPORT-P BWMN / Bowman Consulting Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,076 2,206 6.26
2025-08-29 NPORT-P ASTH / Astrana Health JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,218 6,158 -0.96
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 TSSI / TSS JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,723
2025-08-29 NPORT-P GIB / CGI MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,724 5,841 2.04
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 ASTH / Astrana Health DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 189,829 241,743 27.35
2025-08-29 NPORT-P III / Information Services Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,400 4,400 0.00
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 G / Genpact SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,689 9,689 0.00
2025-08-29 NPORT-P GIB / CGI MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 8,100 8,100 0.00
2025-08-29 NPORT-P GIB / CGI LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y 420,700 452,000 7.44
2025-08-29 NPORT-P GIB / CGI PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 3,700 3,700 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 13F-HR G / Genpact Centaurus Financial, Inc. 3,997 3,997 0.00
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 G / Genpact SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,839 2,839 0.00
2025-08-29 NPORT-P G / Genpact JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 26,113 26,267 0.59
2025-08-29 13F-HR GIB.A / CGI Evolution Wealth Management Inc. 33
2025-08-29 NPORT-P GIB / CGI JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 7,200 7,200 0.00
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 ICFI / ICF International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,012 2,012 0.00
2025-08-29 NPORT-P HURN / Huron Consulting Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,957 1,957 0.00
2025-08-29 NPORT-P MEG / Montrose Environmental Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 393 393 0.00
2025-08-29 NPORT-P ET / Evertz Technologies JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,900 1,900 0.00
2025-08-29 NPORT-P BYCRF / Baycurrent DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6,500 6,100 -6.15
2025-08-29 NPORT-P MHH / Mastech Digital SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,122 2,122 0.00
2025-08-29 NPORT-P EXPO / Exponent JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 817 856 4.77
2025-08-29 NPORT-P FCN / FTI Consulting DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 2,387
2025-08-29 NPORT-P FCN / FTI Consulting DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 26,688
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 EXPO / Exponent DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 53,753 55,307 2.89
2025-08-29 NPORT-P EXPO / Exponent SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,450 4,607 -15.47
2025-08-29 NPORT-P ICFI / ICF International DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 15,710 16,707 6.35
2025-08-29 NPORT-P HCKT / Hackett Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,662 3,999 9.20
2025-08-29 NPORT-P HCKT / Hackett Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,939 5,206 5.41
2025-08-29 NPORT-P HCKT / Hackett Group QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 277 300 8.30
2025-08-29 NPORT-P RMR / RMR Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,467 2,467 0.00
2025-08-29 NPORT-P LTBR / Lightbridge JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,652
2025-08-29 NPORT-P ICFI / ICF International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,662 2,730 2.55
2025-08-29 NPORT-P RMR / RMR Group DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 44,237 43,476 -1.72
2025-08-29 NPORT-P FCN / FTI Consulting JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 578 600 3.81
2025-08-29 NPORT-P ICFI / ICF International JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,560 3,503 -1.60
2025-08-29 NPORT-P HCKT / Hackett Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,495 3,495 0.00
2025-08-29 NPORT-P HCKT / Hackett Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 84,120 83,895 -0.27
2025-08-29 NPORT-P HCKT / Hackett Group DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 113,297 81,712 -27.88
2025-08-29 NPORT-P ICFI / ICF International EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,411 8,513 1.21
2025-08-29 NPORT-P ICFI / ICF International WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P HCKT / Hackett Group DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 25,071 24,221 -3.39
2025-08-29 NPORT-P EXPO / Exponent FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor 139,437 139,437 0.00
2025-08-29 NPORT-P RMR / RMR Group DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 1,640 1,675 2.13
2025-08-29 NPORT-P RMR / RMR Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 285 466 63.51
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 FCN / FTI Consulting EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 5,576 5,706 2.33
2025-08-29 NPORT-P FCN / FTI Consulting QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 46
2025-08-29 NPORT-P EXPO / Exponent QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 556 547 -1.62
2025-08-29 NPORT-P HURN / Huron Consulting Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,383 3,255 -3.78
2025-08-29 NPORT-P EXPO / Exponent JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,598 9,718 1.25
2025-08-29 NPORT-P RMR / RMR Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 32 11,142 34,718.75
2025-08-29 NPORT-P RMR / RMR Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,159 1,159 0.00
2025-08-29 NPORT-P RMR / RMR Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 440 440 0.00
2025-08-29 NPORT-P HCKT / Hackett Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,013 11,707 -2.55
2025-08-29 NPORT-P RMR / RMR Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,279 11,963 -2.57
2025-08-29 NPORT-P HCKT / Hackett Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 441 544 23.36
2025-08-29 NPORT-P EXPO / Exponent EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 4,787 4,730 -1.19
2025-08-29 NPORT-P EXPO / Exponent JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,424 15,798 2.42
2025-08-29 NPORT-P RMR / RMR Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,127 3,231 3.33
2025-08-29 NPORT-P FCN / FTI Consulting SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,603 3,603 0.00
2025-08-29 NPORT-P FCN / FTI Consulting MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,320 780 -40.91
2025-08-29 NPORT-P FCN / FTI Consulting SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 662 662 0.00
2025-08-29 NPORT-P LTBR / Lightbridge JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,825
2025-08-29 NPORT-P FCN / FTI Consulting JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 3,575 2,490 -30.35
2025-08-29 NPORT-P HURN / Huron Consulting Group QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 190 176 -7.37
2025-08-29 NPORT-P EXPO / Exponent JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 20,306 19,849 -2.25
2025-08-29 NPORT-P EXPO / Exponent DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,729 1,714 -0.87
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 HURN / Huron Consulting Group LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 180,235 170,284 -5.52
2025-08-29 NPORT-P FCN / FTI Consulting JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 14,130 13,171 -6.79
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 ICFI / ICF International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 304 322 5.92
2025-08-29 NPORT-P HURN / Huron Consulting Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,491 2,519 1.12
2025-08-29 NPORT-P BYCRF / Baycurrent DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 2,200 2,200 0.00
2025-08-29 NPORT-P FCN / FTI Consulting STXV - EA Series Trust - Strive 1000 Value ETF 37 37 0.00
2025-08-29 NPORT-P BYCRF / Baycurrent DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,600 2,400 50.00
2025-08-29 NPORT-P FCN / FTI Consulting MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 316 343 8.54
2025-08-29 NPORT-P BYCRF / Baycurrent DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 1,400 1,400 0.00
2025-08-29 NPORT-P FCN / FTI Consulting JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,740 5,498 -4.22
2025-08-29 NPORT-P MEG / Montrose Environmental Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 561 630 12.30
2025-08-29 NPORT-P BYCRF / Baycurrent IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 33,100 33,100 0.00
2025-08-29 NPORT-P HURN / Huron Consulting Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 286 298 4.20
2025-08-29 NPORT-P MEG / Montrose Environmental Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,159 6,380 3.59
2025-08-29 NPORT-P MEG / Montrose Environmental Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,687 4,880 4.12
2025-08-29 NPORT-P HURN / Huron Consulting Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 7,362 7,349 -0.18
2025-08-29 NPORT-P FCN / FTI Consulting STXM - EA Series Trust - Strive Mid-Cap ETF 158 166 5.06
2025-08-29 NPORT-P ICFI / ICF International JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,210 1,410 16.53
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 EXPO / Exponent TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 15,000 15,000 0.00