2025-09-19 |
NPORT-P |
MHK
/ Mohawk Industries
|
MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund
|
6,000 |
6,000 |
0.00 |
2025-09-17 |
NPORT-P |
TILE
/ Interface
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,612 |
3,612 |
0.00 |
2025-09-17 |
NPORT-P |
MHK
/ Mohawk Industries
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
1,661 |
1,661 |
0.00 |
2025-09-17 |
NPORT-P |
TILE
/ Interface
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,086 |
5,086 |
0.00 |
2025-09-17 |
NPORT-P |
MHK
/ Mohawk Industries
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
1,348 |
1,348 |
0.00 |
2025-09-17 |
NPORT-P |
TILE
/ Interface
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
1,550 |
404 |
-73.94 |
2025-09-15 |
13F-HR/A |
MHK
/ Mohawk Industries
|
Charles Schwab Investment Management Inc
|
534,258 |
540,197 |
1.11 |
2025-09-15 |
13F-HR/A |
TILE
/ Interface
|
Charles Schwab Investment Management Inc
|
832,930 |
725,064 |
-12.95 |
2025-09-04 |
13F-HR |
TILE
/ Interface
|
Reynders McVeigh Capital Management, LLC
|
297,372 |
322,637 |
8.50 |
2025-09-04 |
13F-HR/A |
MHK
/ Mohawk Industries
|
Advisor Group Holdings, Inc.
|
2,804 |
2,195 |
-21.72 |
2025-09-04 |
13F-HR/A |
TILE
/ Interface
|
Advisor Group Holdings, Inc.
|
1,956 |
27,290 |
1,295.19 |
2025-08-29 |
NPORT-P |
MHK
/ Mohawk Industries
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
226 |
213 |
-5.75 |
2025-08-29 |
NPORT-P |
MHK
/ Mohawk Industries
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
244 |
260 |
6.56 |
2025-08-29 |
NPORT-P |
TILE
/ Interface
|
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
|
116,410 |
111,510 |
-4.21 |
2025-08-29 |
NPORT-P |
TILE
/ Interface
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
63,122 |
62,907 |
-0.34 |
2025-08-29 |
NPORT-P |
TILE
/ Interface
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
28,253 |
27,529 |
-2.56 |
2025-08-29 |
NPORT-P |
TILE
/ Interface
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
27,217 |
27,027 |
-0.70 |
2025-08-29 |
NPORT-P |
MHK
/ Mohawk Industries
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
17,596 |
17,679 |
0.47 |
2025-08-29 |
NPORT-P |
TILE
/ Interface
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
10,230 |
10,230 |
0.00 |
2025-08-29 |
NPORT-P |
MHK
/ Mohawk Industries
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
1,560 |
1,560 |
0.00 |
2025-08-29 |
NPORT-P |
MHK
/ Mohawk Industries
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
172 |
187 |
8.72 |
2025-08-29 |
NPORT-P |
MHK
/ Mohawk Industries
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
600 |
600 |
0.00 |
2025-08-29 |
NPORT-P |
TILE
/ Interface
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
5,834 |
5,834 |
0.00 |
2025-08-29 |
NPORT-P |
MHK
/ Mohawk Industries
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,847 |
3,847 |
0.00 |
2025-08-29 |
NPORT-P |
MHK
/ Mohawk Industries
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
8,008 |
9,070 |
13.26 |
2025-08-29 |
NPORT-P |
MHK
/ Mohawk Industries
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
10,921 |
10,921 |
0.00 |
2025-08-29 |
NPORT-P |
MHK
/ Mohawk Industries
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
3,796 |
3,664 |
-3.48 |
2025-08-29 |
NPORT-P |
TILE
/ Interface
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
8,218 |
8,781 |
6.85 |
2025-08-29 |
NPORT-P |
TILE
/ Interface
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
935 |
1,061 |
13.48 |
2025-08-29 |
NPORT-P |
MHK
/ Mohawk Industries
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,015 |
1,040 |
2.46 |
2025-08-29 |
NPORT-P |
TILE
/ Interface
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
11,018 |
11,336 |
2.89 |
2025-08-29 |
NPORT-P |
TILE
/ Interface
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
39,590 |
5,284 |
-86.65 |
2025-08-29 |
NPORT-P |
MHK
/ Mohawk Industries
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
3,830 |
5,688 |
48.51 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
857 |
857 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
1,973 |
906 |
-54.08 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
4,058 |
4,058 |
0.00 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
6,090 |
6,090 |
0.00 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
|
530 |
530 |
0.00 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
1,900 |
1,720 |
-9.47 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
189 |
189 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
266 |
266 |
0.00 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
13,761 |
36,088 |
162.25 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
|
137 |
137 |
0.00 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
|
678 |
743 |
9.59 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
7,056 |
491 |
-93.04 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
3,635 |
3,635 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
686 |
686 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
111 |
62 |
-44.14 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
108 |
98 |
-9.26 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
|
304,243 |
292,017 |
-4.02 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
XLY - SELECT SECTOR SPDR TRUST - The Consumer Discretionary Select Sector SPDR Fund
|
297,374 |
303,026 |
1.90 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
21,362 |
18,762 |
-12.17 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
502,525 |
495,475 |
-1.40 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
|
55,280 |
56,912 |
2.95 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
312 |
271 |
-13.14 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
350 |
350 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
|
66,384 |
74,572 |
12.33 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
983 |
935 |
-4.88 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
|
15,431 |
15,431 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
4,830 |
2,563 |
-46.94 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,245 |
1,484 |
19.20 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
300 |
300 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
ARUIX - Advisors' Inner Circle Fund III - ARGA VALUE FUND Institutional Shares
|
403 |
1,354 |
235.98 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
2,345 |
2,319 |
-1.11 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
10,830 |
10,995 |
1.52 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
12,193 |
12,413 |
1.80 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
67 |
67 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
175 |
175 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
1,951 |
2,230 |
14.30 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
794 |
851 |
7.18 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
Spdr S&p 500 Etf Trust
|
636,353 |
636,198 |
-0.02 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
482 |
451 |
-6.43 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
|
137 |
140 |
2.19 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
50,249 |
65,699 |
30.75 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
18,117 |
18,117 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
|
720 |
420 |
-41.67 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
127 |
127 |
0.00 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
12,208 |
12,208 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
1,032 |
1,032 |
0.00 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
36,644 |
58,879 |
60.68 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
|
26,909 |
44,823 |
66.57 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
|
1,000 |
1,000 |
0.00 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
29,006 |
28,477 |
-1.82 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
|
425,300 |
425,300 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
178,575 |
178,416 |
-0.09 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
11,661 |
11,917 |
2.20 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
477,590 |
456,205 |
-4.48 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
2,871 |
2,871 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
|
637,187 |
618,742 |
-2.89 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
2,933 |
718 |
-75.52 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
|
|
14 |
|
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
332 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
59,750 |
61,286 |
2.57 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
74,382 |
76,174 |
2.41 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
532,330 |
513,977 |
-3.45 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
7,046 |
7,499 |
6.43 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
128,537 |
130,186 |
1.28 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
47,612 |
59,705 |
25.40 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
1,533,238 |
1,447,595 |
-5.59 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
MXXVX - Matthew 25 Fund - Matthew 25 Fund
|
555,000 |
425,000 |
-23.42 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
|
270 |
261 |
-3.33 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
20,989 |
32,478 |
54.74 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
|
35,200 |
34,000 |
-3.41 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
|
20,250 |
20,250 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
|
22,892 |
22,892 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
22,479 |
22,223 |
-1.14 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
243,477 |
242,167 |
-0.54 |
2025-08-28 |
NPORT-P |
TILE
/ Interface
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,293 |
1,293 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,156 |
1,156 |
0.00 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
|
501,646 |
510,083 |
1.68 |
2025-08-28 |
NPORT-P |
MHK
/ Mohawk Industries
|
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
|
124,366 |
138,454 |
11.33 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
19,237 |
18,881 |
-1.85 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
3,014 |
3,014 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
2,041 |
2,041 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
2,174 |
2,174 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
|
399 |
399 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
1,345 |
1,145 |
-14.87 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
2,664 |
2,664 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
6,065 |
4,308 |
-28.97 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
13,290 |
11,529 |
-13.25 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
8,113 |
8,416 |
3.73 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
4,331 |
4,331 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
75,144 |
94,502 |
25.76 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
3,656 |
3,656 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
14,548 |
12,636 |
-13.14 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
16,447 |
16,447 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
101,305 |
101,305 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
6,153 |
4,734 |
-23.06 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
562 |
562 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
VSLU - ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
51 |
51 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
2,097 |
5,853 |
179.11 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
-1,039 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
690,407 |
680,403 |
-1.45 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
1,249,377 |
1,300,535 |
4.09 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
VINIX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Index Fund Institutional Shares
|
324,364 |
317,715 |
-2.05 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
26,803 |
29,296 |
9.30 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
25,190 |
26,921 |
6.87 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
12,113 |
11,916 |
-1.63 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
905,977 |
912,070 |
0.67 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
34,649 |
34,649 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
|
1,900 |
1,200 |
-36.84 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
|
7,900 |
12,100 |
53.16 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
35,478 |
35,478 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
29,290 |
30,406 |
3.81 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
|
99,143 |
94,392 |
-4.79 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
VFINX - VANGUARD INDEX FUNDS - Vanguard 500 Index Fund Investor Shares
|
1,457,700 |
1,473,211 |
1.06 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
809,683 |
830,822 |
2.61 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
447,919 |
435,102 |
-2.86 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
900 |
900 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
158,701 |
158,701 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
1,752,947 |
1,778,047 |
1.43 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
1,570,148 |
1,687,494 |
7.47 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
466,297 |
457,781 |
-1.83 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
396,657 |
377,005 |
-4.95 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
|
876 |
781 |
-10.84 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
1,617 |
2,068 |
27.89 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
79 |
81 |
2.53 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
16 |
16 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
RYZAX - RYDEX SERIES FUNDS - S&P 500 Pure Value Fund Class H
|
2,288 |
834 |
-63.55 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A
|
168 |
168 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
292 |
296 |
1.37 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
RYSOX - RYDEX SERIES FUNDS - S&P 500 Fund Class A
|
160 |
148 |
-7.50 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
135 |
136 |
0.74 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
RYNVX - RYDEX SERIES FUNDS - Nova Fund Investor Class
|
213 |
207 |
-2.82 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
2,109 |
1,665 |
-21.05 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
29 |
26 |
-10.34 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
21 |
80 |
280.95 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
OFAFX - Managed Portfolio Series - Olstein All Cap Value Fund Adviser Class
|
55,582 |
55,582 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
OFSFX - Managed Portfolio Series - Olstein Strategic Opportunities Fund Adviser Class
|
15,000 |
15,000 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
1,575 |
1,544 |
-1.97 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
14,011 |
14,835 |
5.88 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
7,790 |
9,375 |
20.35 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
2,695 |
3,654 |
35.58 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
5,870 |
5,870 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
1,032 |
|
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
1,216 |
1,166 |
-4.11 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
SSPY - Exchange Listed Funds Trust - Stratified LargeCap Index ETF
|
1,246 |
1,798 |
44.30 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
27,578 |
27,578 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
1,340 |
1,340 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
8,900 |
8,900 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
53,100 |
53,100 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
34,956 |
24,956 |
-28.61 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
7,090 |
7,090 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
58,900 |
58,900 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
1,277 |
1,217 |
-4.70 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
53,667 |
39,863 |
-25.72 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
80 |
40 |
-50.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
|
13,600 |
13,600 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
|
10,600 |
10,600 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
PSIAX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM QMA STOCK INDEX FUND Class A
|
940 |
740 |
-21.28 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
|
6,439 |
6,439 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
2,262 |
2,262 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
|
7,595 |
7,595 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
24,706 |
24,706 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
22,009 |
21,926 |
-0.38 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
1,025 |
1,291 |
25.95 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
|
2,514 |
2,200 |
-12.49 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
|
1,091,430 |
1,046,515 |
-4.12 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
5,508 |
5,311 |
-3.58 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
661 |
661 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
8,870 |
13,809 |
55.68 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
8,928 |
8,676 |
-2.82 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
20,639 |
20,639 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
|
5,848 |
7,443 |
27.27 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
42,825 |
43,098 |
0.64 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
6,560 |
6,547 |
-0.20 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
6,867 |
6,857 |
-0.15 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
1,659 |
1,659 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
2,422 |
2,422 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
2,053 |
2,040 |
-0.63 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
100 |
100 |
0.00 |
2025-08-27 |
NPORT-P |
TILE
/ Interface
|
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
107 |
107 |
0.00 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
2,087 |
2,083 |
-0.19 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
3,456 |
3,554 |
2.84 |
2025-08-27 |
NPORT-P |
MHK
/ Mohawk Industries
|
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
1,161 |
1,161 |
0.00 |
2025-08-27 |
13F-HR/A |
MHK
/ Mohawk Industries
|
Squarepoint Ops LLC
|
2,552 |
0 |
-100.00 |
2025-08-27 |
13F-HR/A |
MHK
/ Mohawk Industries
|
Squarepoint Ops LLC
|
0 |
13,600 |
|
2025-08-27 |
13F-HR/A |
MHK
/ Mohawk Industries
|
Squarepoint Ops LLC
|
0 |
17,800 |
|
2025-08-27 |
13F-HR/A |
TILE
/ Interface
|
Squarepoint Ops LLC
|
92,324 |
87,247 |
-5.50 |
2025-08-27 |
13F-HR/A |
MHK
/ Mohawk Industries
|
Squarepoint Ops LLC
|
122,282 |
2,552 |
-97.91 |
2025-08-27 |
13F-HR/A |
MHK
/ Mohawk Industries
|
Squarepoint Ops LLC
|
2,000 |
0 |
-100.00 |
2025-08-27 |
13F-HR/A |
TILE
/ Interface
|
Squarepoint Ops LLC
|
34,807 |
92,324 |
165.25 |