2025-09-19 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
|
|
19,978 |
|
2025-09-18 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
|
1,282 |
1,402 |
9.36 |
2025-09-17 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Bank Julius Baer & Co. Ltd, Zurich
|
1,812 |
2,000 |
10.38 |
2025-09-17 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
12,731 |
12,388 |
-2.69 |
2025-09-17 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
|
16,160 |
25,331 |
56.75 |
2025-09-17 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
24,212 |
|
2025-09-17 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A
|
39,643 |
47,804 |
20.59 |
2025-09-15 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Charles Schwab Investment Management Inc
|
593,562 |
646,587 |
8.93 |
2025-09-12 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Valeo Financial Advisors, LLC
|
2,247 |
5,311 |
136.36 |
2025-09-05 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
|
21,800 |
|
2025-09-05 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
21,543 |
17,955 |
-16.66 |
2025-09-05 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
17,955 |
17,592 |
-2.02 |
2025-09-05 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
21,800 |
21,543 |
-1.18 |
2025-09-05 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
17,592 |
17,592 |
0.00 |
2025-09-04 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
27,819 |
29,435 |
5.81 |
2025-09-04 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
17,592 |
21,094 |
19.91 |
2025-09-04 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Advisor Group Holdings, Inc.
|
14,593 |
15,387 |
5.44 |
2025-09-04 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
21,094 |
27,819 |
31.88 |
2025-09-04 |
13F-HR/A |
CAF
/ Morgan Stanley China A Share Fund
|
Advisor Group Holdings, Inc.
|
6,710 |
9,368 |
39.61 |
2025-09-02 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Aegon Asset Management Uk Plc
|
138,437 |
141,552 |
2.25 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
42,561 |
42,590 |
0.07 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
1,242 |
1,505 |
21.18 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
241 |
234 |
-2.90 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
47,449 |
46,660 |
-1.66 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,248 |
1,286 |
3.04 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
14,051 |
14,136 |
0.60 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
175 |
175 |
0.00 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
28,238 |
27,614 |
-2.21 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
11,472 |
11,527 |
0.48 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
65 |
65 |
0.00 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A
|
2,100 |
1,500 |
-28.57 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
|
3,274 |
3,607 |
10.17 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I
|
63,764 |
63,764 |
0.00 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
7,209 |
7,209 |
0.00 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
293 |
320 |
9.22 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF
|
1,328 |
1,328 |
0.00 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
350 |
370 |
5.71 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
1,152 |
1,143 |
-0.78 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
|
50,585 |
47,408 |
-6.28 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
|
102 |
96 |
-5.88 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
200 |
200 |
0.00 |
2025-08-29 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
1,990 |
1,990 |
0.00 |
2025-08-29 |
NPORT-P |
RECT
/ Recticel
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
15,687 |
17,125 |
9.17 |
2025-08-29 |
NPORT-P |
RECT
/ Recticel
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
19,721 |
18,266 |
-7.38 |
2025-08-29 |
NPORT-P |
RECT
/ Recticel
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
46,849 |
45,805 |
-2.23 |
2025-08-29 |
NPORT-P |
RECT
/ Recticel
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
2,296 |
2,296 |
0.00 |
2025-08-29 |
NPORT-P |
033500
/ Dongsung FineTec Co.
|
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
65,531 |
60,569 |
-7.57 |
2025-08-28 |
NPORT-P |
033500
/ Dongsung FineTec Co.
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
9,328 |
9,181 |
-1.58 |
2025-08-28 |
NPORT-P |
RECT
/ Recticel
|
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
|
8,030 |
17,805 |
121.73 |
2025-08-28 |
NPORT-P |
RECT
/ Recticel
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
3,149 |
1,862 |
-40.87 |
2025-08-28 |
NPORT-P |
RECT
/ Recticel
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
28,380 |
27,936 |
-1.56 |
2025-08-28 |
NPORT-P |
CAF
/ Morgan Stanley China A Share Fund
|
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
27,000 |
27,000 |
0.00 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
400 |
400 |
0.00 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
1,400 |
1,400 |
0.00 |
2025-08-28 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
ABN AMRO Bank N.V.
|
123,146 |
122,994 |
-0.12 |
2025-08-28 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
ABN AMRO Bank N.V.
|
|
124,657 |
|
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,567 |
1,567 |
0.00 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
355 |
355 |
0.00 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
18,419 |
18,419 |
0.00 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
|
64,096 |
63,284 |
-1.27 |
2025-08-28 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
ABN AMRO Bank N.V.
|
124,657 |
125,626 |
0.78 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
80,705 |
82,753 |
2.54 |
2025-08-28 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
ABN AMRO Bank N.V.
|
125,626 |
120,137 |
-4.37 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
15,531 |
16,414 |
5.69 |
2025-08-28 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
ABN AMRO Bank N.V.
|
120,137 |
109,333 |
-8.99 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
|
208,238 |
195,796 |
-5.97 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
|
196 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
|
61,393 |
50,109 |
-18.38 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
VSDA - Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
|
10,687 |
|
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
417 |
417 |
0.00 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
11,855 |
12,130 |
2.32 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
25,786 |
21,486 |
-16.68 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
XHB - SPDR SERIES TRUST - SPDR(R) S&P(R) Homebuilders ETF
|
408,349 |
378,707 |
-7.26 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
3,496 |
3,911 |
11.87 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
312,407 |
318,772 |
2.04 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
267 |
493 |
84.64 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,137 |
1,137 |
0.00 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
Humankind Benefit Corp - Humankind US Stock ETF
|
317 |
172 |
-45.74 |
2025-08-28 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
ABN AMRO Bank N.V.
|
106,324 |
102,731 |
-3.38 |
2025-08-28 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
ABN AMRO Bank N.V.
|
109,333 |
106,324 |
-2.75 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
239,299 |
245,942 |
2.78 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
326 |
311 |
-4.60 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
|
206,641 |
204,164 |
-1.20 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
307 |
124 |
-59.61 |
2025-08-28 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
ABN AMRO Bank N.V.
|
102,116 |
123,146 |
20.59 |
2025-08-28 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
30 |
29 |
-3.33 |
2025-08-28 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
ABN AMRO Bank N.V.
|
102,731 |
102,116 |
-0.60 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
39,291 |
39,341 |
0.13 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
|
243,017 |
243,017 |
0.00 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
OALGX - Optimum Fund Trust - Optimum Large Cap Growth Fund Class A
|
32,412 |
32,579 |
0.52 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
BERCX - CARILLON SERIES TRUST - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
2,758 |
2,644 |
-4.13 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
5,836 |
2,314 |
-60.35 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
BREFX - BARON SELECT FUNDS - Baron Real Estate Fund
|
303,050 |
290,000 |
-4.31 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
|
31,404 |
31,430 |
0.08 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
13,299 |
7,786 |
-41.45 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
7,769 |
6,182 |
-20.43 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
1,252 |
1,964 |
56.87 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
4,864 |
3,960 |
-18.59 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
GEOSX - Pear Tree Funds - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
10,909 |
7,006 |
-35.78 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
|
46,121 |
47,544 |
3.09 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
|
9,669 |
9,669 |
0.00 |
2025-08-27 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Squarepoint Ops LLC
|
0 |
19,898 |
|
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
|
28,507 |
41,168 |
44.41 |
2025-08-27 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Squarepoint Ops LLC
|
19,898 |
260,607 |
1,209.71 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
3,874 |
3,488 |
-9.96 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
7,257 |
7,111 |
-2.01 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
8,680 |
8,680 |
0.00 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
2,449,791 |
2,496,401 |
1.90 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
1,084,517 |
1,091,390 |
0.63 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
|
517 |
517 |
0.00 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
|
226,285 |
226,285 |
0.00 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
25,893 |
25,893 |
0.00 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
|
1,085,761 |
1,052,681 |
-3.05 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
15,075 |
6,432 |
-57.33 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
2,119 |
1,349 |
-36.34 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
1,935,702 |
1,899,151 |
-1.89 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
2,390 |
2,390 |
0.00 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
|
1,999 |
3,031 |
51.63 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
5,918 |
5,918 |
0.00 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
11,754 |
11,584 |
-1.45 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
3,790 |
5,369 |
41.66 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
920 |
1,130 |
22.83 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
2,999 |
3,474 |
15.84 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
293 |
507 |
73.04 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
28,348 |
27,217 |
-3.99 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
13,078 |
12,815 |
-2.01 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
71 |
59 |
-16.90 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
|
3,652 |
4,505 |
23.36 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
4,284 |
4,302 |
0.42 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
-6,367 |
-7,092 |
11.39 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
1,103 |
1,103 |
0.00 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
360 |
360 |
0.00 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A
|
18,413 |
24,333 |
32.15 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
3,684 |
3,141 |
-14.74 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
EAASX - EATON VANCE GROWTH TRUST - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
497,640 |
497,640 |
0.00 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
|
-1,966 |
-1,966 |
-0.00 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
88,302 |
88,302 |
0.00 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
47,411 |
47,640 |
0.48 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
|
53 |
57 |
7.55 |
2025-08-27 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
Abn Amro Investment Solutions
|
29,435 |
14,426 |
-50.99 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
FFOX - FundX Investment Trust - FundX Future Fund Opportunities ETF
|
|
9,540 |
|
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
2,768 |
1,834 |
-33.74 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
|
230 |
209 |
-9.13 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
3,914 |
1,761 |
-55.01 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
16,551 |
16,624 |
0.44 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
80,751 |
79,639 |
-1.38 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
1,147 |
1,577 |
37.49 |
2025-08-27 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
GRSPX - Total Fund Solution - Cromwell Greenspring Mid Cap Fund Institutional Class
|
11,925 |
11,925 |
0.00 |
2025-08-27 |
NPORT-P |
CAF
/ Morgan Stanley China A Share Fund
|
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
|
76,700 |
80,774 |
5.31 |
2025-08-27 |
NPORT-P |
RECT
/ Recticel
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
1,958 |
1,958 |
0.00 |
2025-08-27 |
NPORT-P |
RECT
/ Recticel
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
10,386 |
9,517 |
-8.37 |
2025-08-26 |
NPORT-P |
033500
/ Dongsung FineTec Co.
|
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
18,373 |
|
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
9,900 |
9,900 |
0.00 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
6,307 |
6,421 |
1.81 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
5,619 |
5,770 |
2.69 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
PXSCX - PAX WORLD FUNDS SERIES TRUST I - Pax Small Cap Fund Investor Class
|
56,489 |
56,489 |
0.00 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
|
109,759 |
127,672 |
16.32 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
Spdr S&p Midcap 400 Etf Trust
|
563,643 |
554,350 |
-1.65 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
|
2,301,734 |
2,299,527 |
-0.10 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
|
26,477 |
27,008 |
2.01 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
CRMEX - CRM Mutual Fund Trust - CRM All Cap Value Fund Investor Shares
|
3,631 |
3,631 |
0.00 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
|
4,084 |
4,065 |
-0.47 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
FIW - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Water ETF
|
479,367 |
482,103 |
0.57 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
CRIAX - CRM Mutual Fund Trust - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
22,105 |
17,447 |
-21.07 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
|
|
|
|
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
59,581 |
59,240 |
-0.57 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
43,694 |
43,944 |
0.57 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
|
107,851 |
157,082 |
45.65 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
3,339 |
4,643 |
39.05 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
|
153,594 |
127,078 |
-17.26 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
17,899 |
17,269 |
-3.52 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
3,852 |
5,811 |
50.86 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
Profunds - Profund Vp Mid-cap Value
|
235 |
263 |
11.91 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
10,164 |
9,486 |
-6.67 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
|
1,325 |
1,301 |
-1.81 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
|
7,409 |
7,611 |
2.73 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
CRIMX - CRM Mutual Fund Trust - CRM MID CAP VALUE FUND INSTITUTIONAL
|
50,434 |
51,401 |
1.92 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
Profunds - Profund Vp Ultramid-cap
|
174 |
147 |
-15.52 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
|
8,136 |
9,539 |
17.24 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
|
3,135 |
2,122 |
-32.31 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
|
67,941 |
103,633 |
52.53 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
NOMIX - Northern Funds - Northern Mid Cap Index Fund
|
49,014 |
46,922 |
-4.27 |
2025-08-26 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Thrivent Financial For Lutherans
|
140,195 |
145,877 |
4.05 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
481,978 |
551,839 |
14.49 |
2025-08-26 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
Thrivent Financial For Lutherans
|
145,877 |
117,899 |
-19.18 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
|
29,001 |
20,916 |
-27.88 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
19,135 |
18,988 |
-0.77 |
2025-08-26 |
13F-HR/A |
WMS
/ Advanced Drainage Systems
|
MASTERINVEST Kapitalanlage GmbH
|
|
11,500 |
|
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
IWB - iSHARES TRUST - iShares Russell 1000 ETF
|
50,638 |
50,974 |
0.66 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
|
29,089 |
29,348 |
0.89 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
1,470 |
2,175 |
47.96 |
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
4,160 |
3,027 |
-27.24 |
2025-08-26 |
13F-HR |
WMS
/ Advanced Drainage Systems
|
MASTERINVEST Kapitalanlage GmbH
|
|
11,500 |
|
2025-08-26 |
NPORT-P |
WMS
/ Advanced Drainage Systems
|
FTIF - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Bloomberg Inflation Sensitive Equity ETF
|
187 |
187 |
0.00 |