2025-09-17 |
NPORT-P |
5110
/ Sumitomo Rubber Industries
|
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
|
38,300 |
25,086 |
-34.50 |
2025-09-17 |
NPORT-P |
BGT
/ Bridgestone
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
25,600 |
23,600 |
-7.81 |
2025-09-17 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
5,986 |
5,986 |
0.00 |
2025-09-17 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
24,338 |
22,949 |
-5.71 |
2025-09-17 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
46,808 |
38,700 |
-17.32 |
2025-09-17 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
52,567 |
50,850 |
-3.27 |
2025-09-15 |
13F-HR/A |
GT
/ Goodyear Tire & Rubber
|
Charles Schwab Investment Management Inc
|
3,738,619 |
3,801,118 |
1.67 |
2025-09-12 |
13F-HR/A |
GT
/ Goodyear Tire & Rubber
|
Valeo Financial Advisors, LLC
|
15,047 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
GT
/ Goodyear Tire & Rubber
|
Advisor Group Holdings, Inc.
|
29,692 |
30,832 |
3.84 |
2025-08-29 |
NPORT-P |
502355
/ Balkrishna Industries
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
29,889 |
30,337 |
1.50 |
2025-08-29 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
20,039 |
28,079 |
40.12 |
2025-08-29 |
NPORT-P |
BALKRISIND
/ Balkrishna Industries
|
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
|
13,134 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
500878
/ CEAT
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
2,913 |
2,913 |
0.00 |
2025-08-29 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
8,081 |
8,368 |
3.55 |
2025-08-29 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
4,586 |
4,746 |
3.49 |
2025-08-29 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
7,154 |
7,631 |
6.67 |
2025-08-29 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
3,491 |
5,482 |
57.03 |
2025-08-29 |
NPORT-P |
500878
/ CEAT
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
18,636 |
19,100 |
2.49 |
2025-08-29 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
54,383 |
49,789 |
-8.45 |
2025-08-29 |
NPORT-P |
502355
/ Balkrishna Industries
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
2,611 |
2,611 |
0.00 |
2025-08-29 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
113,992 |
111,743 |
-1.97 |
2025-08-29 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
6,748 |
6,748 |
0.00 |
2025-08-29 |
NPORT-P |
500878
/ CEAT
|
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
13,820 |
12,770 |
-7.60 |
2025-08-29 |
NPORT-P |
502355
/ Balkrishna Industries
|
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
19,055 |
17,633 |
-7.46 |
2025-08-29 |
NPORT-P |
502355
/ Balkrishna Industries
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
1,171 |
1,383 |
18.10 |
2025-08-29 |
NPORT-P |
502355
/ Balkrishna Industries
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
92,543 |
94,856 |
2.50 |
2025-08-29 |
NPORT-P |
TVSSRICHAK
/ TVS Srichakra
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
202 |
202 |
0.00 |
2025-08-29 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
86,777 |
85,185 |
-1.83 |
2025-08-29 |
NPORT-P |
BRDCF
/ Bridgestone
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
17,000 |
19,400 |
14.12 |
2025-08-29 |
NPORT-P |
TOTTF
/ Toyo Tire
|
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
|
77,200 |
72,600 |
-5.96 |
2025-08-29 |
NPORT-P |
BGT
/ Bridgestone
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
1,010,185 |
943,185 |
-6.63 |
2025-08-29 |
NPORT-P |
500877
/ Apollo Tyres
|
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
463,500 |
428,400 |
-7.57 |
2025-08-29 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
29,000 |
33,000 |
13.79 |
2025-08-29 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
121,000 |
121,000 |
0.00 |
2025-08-29 |
NPORT-P |
5110
/ Sumitomo Rubber Industries
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
42,800 |
42,800 |
0.00 |
2025-08-29 |
NPORT-P |
BGT
/ Bridgestone
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
14,200 |
25,900 |
82.39 |
2025-08-29 |
NPORT-P |
5110
/ Sumitomo Rubber Industries
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
3,500 |
8,500 |
142.86 |
2025-08-29 |
NPORT-P |
TOTTF
/ Toyo Tire
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
95,600 |
104,300 |
9.10 |
2025-08-29 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
|
1,518,000 |
918,000 |
-39.53 |
2025-08-29 |
NPORT-P |
500290
/ MRF
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
80 |
80 |
0.00 |
2025-08-29 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
55,000 |
55,000 |
0.00 |
2025-08-29 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
|
207,000 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
5110
/ Sumitomo Rubber Industries
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
449,691 |
420,191 |
-6.56 |
2025-08-29 |
NPORT-P |
500877
/ Apollo Tyres
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
4,650 |
6,225 |
33.87 |
2025-08-29 |
NPORT-P |
YORUF
/ Yokohama Rubber Company
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
3,900 |
3,900 |
0.00 |
2025-08-29 |
NPORT-P |
BRDCF
/ Bridgestone
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
13,000 |
14,800 |
13.85 |
2025-08-29 |
NPORT-P |
5108 N
/ Bridgestone
|
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
|
61,556 |
61,556 |
0.00 |
2025-08-29 |
NPORT-P |
BGT
/ Bridgestone
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
14,800 |
16,100 |
8.78 |
2025-08-29 |
NPORT-P |
5110
/ Sumitomo Rubber Industries
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
11,100 |
11,300 |
1.80 |
2025-08-29 |
NPORT-P |
500877
/ Apollo Tyres
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
31,532 |
31,532 |
0.00 |
2025-08-29 |
NPORT-P |
MRF
/ MRF
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
939 |
955 |
1.70 |
2025-08-29 |
NPORT-P |
TOTTF
/ Toyo Tire
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
5,900 |
5,900 |
0.00 |
2025-08-29 |
NPORT-P |
TOTTF
/ Toyo Tire
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
2,000 |
2,000 |
0.00 |
2025-08-29 |
NPORT-P |
TOTTF
/ Toyo Tire
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
7,400 |
7,400 |
0.00 |
2025-08-29 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
66,680 |
66,680 |
0.00 |
2025-08-29 |
NPORT-P |
BRDCF
/ Bridgestone
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
20,100 |
20,100 |
0.00 |
2025-08-29 |
NPORT-P |
5110
/ Sumitomo Rubber Industries
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
9,500 |
9,300 |
-2.11 |
2025-08-29 |
NPORT-P |
TOTTF
/ Toyo Tire
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
3,700 |
3,800 |
2.70 |
2025-08-29 |
NPORT-P |
TOTTF
/ Toyo Tire
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
17,500 |
18,800 |
7.43 |
2025-08-29 |
NPORT-P |
MRF
/ MRF
|
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
224 |
224 |
0.00 |
2025-08-29 |
NPORT-P |
TOTTF
/ Toyo Tire
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
134,300 |
131,300 |
-2.23 |
2025-08-29 |
NPORT-P |
5110
/ Sumitomo Rubber Industries
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
6,400 |
10,700 |
67.19 |
2025-08-29 |
NPORT-P |
MRF
/ MRF
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
37 |
42 |
13.51 |
2025-08-29 |
NPORT-P |
YORUF
/ Yokohama Rubber Company
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
248,000 |
220,900 |
-10.93 |
2025-08-29 |
NPORT-P |
BRDCF
/ Bridgestone
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
73,134 |
66,248 |
-9.42 |
2025-08-29 |
NPORT-P |
TOTTF
/ Toyo Tire
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
315,900 |
328,200 |
3.89 |
2025-08-29 |
NPORT-P |
BGT
/ Bridgestone
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
39,300 |
39,300 |
0.00 |
2025-08-29 |
NPORT-P |
TOTTF
/ Toyo Tire
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
29,900 |
33,600 |
12.37 |
2025-08-29 |
NPORT-P |
500290
/ MRF
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
181 |
181 |
0.00 |
2025-08-29 |
NPORT-P |
BGT
/ Bridgestone
|
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
|
29,255 |
32,155 |
9.91 |
2025-08-29 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
131,000 |
131,000 |
0.00 |
2025-08-29 |
NPORT-P |
TOTTF
/ Toyo Tire
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
57,300 |
56,700 |
-1.05 |
2025-08-29 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
25,000 |
24,000 |
-4.00 |
2025-08-29 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
724,000 |
732,000 |
1.10 |
2025-08-29 |
NPORT-P |
BGT
/ Bridgestone
|
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
|
40,400 |
28,600 |
-29.21 |
2025-08-29 |
NPORT-P |
5110
/ Sumitomo Rubber Industries
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
14,100 |
47,400 |
236.17 |
2025-08-29 |
NPORT-P |
BGT
/ Bridgestone
|
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
|
19,100 |
19,300 |
1.05 |
2025-08-29 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
|
6,000 |
6,000 |
0.00 |
2025-08-29 |
NPORT-P |
YORUF
/ Yokohama Rubber Company
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
7,300 |
7,300 |
0.00 |
2025-08-29 |
NPORT-P |
500877
/ Apollo Tyres
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
621,046 |
636,576 |
2.50 |
2025-08-29 |
NPORT-P |
YORUF
/ Yokohama Rubber Company
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
4,900 |
4,800 |
-2.04 |
2025-08-29 |
NPORT-P |
YORUF
/ Yokohama Rubber Company
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
27,600 |
27,600 |
0.00 |
2025-08-29 |
NPORT-P |
MRF
/ MRF
|
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
|
157 |
335 |
113.38 |
2025-08-28 |
NPORT-P |
500290
/ MRF
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
1,881 |
1,682 |
-10.58 |
2025-08-28 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
22,000 |
13,000 |
-40.91 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
|
51,400 |
49,000 |
-4.67 |
2025-08-28 |
NPORT-P |
MRF
/ MRF
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
5,230 |
5,680 |
8.60 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
1,700 |
1,700 |
0.00 |
2025-08-28 |
NPORT-P |
5108 N
/ Bridgestone
|
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
|
|
2,700 |
|
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
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
|
153,600 |
163,400 |
6.38 |
2025-08-28 |
NPORT-P |
108
/ Sumitomo Rubber Industries
|
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
|
62,000 |
52,100 |
-15.97 |
2025-08-28 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
97,000 |
89,000 |
-8.25 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
|
59,358 |
62,462 |
5.23 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
|
50,967 |
61,767 |
21.19 |
2025-08-28 |
NPORT-P |
108
/ Sumitomo Rubber Industries
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
150,200 |
134,900 |
-10.19 |
2025-08-28 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
6,199,000 |
7,325,000 |
18.16 |
2025-08-28 |
NPORT-P |
MRF
/ MRF
|
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
|
55 |
53 |
-3.64 |
2025-08-28 |
NPORT-P |
108
/ Sumitomo Rubber Industries
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
204,200 |
204,200 |
0.00 |
2025-08-28 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
|
125,000 |
116,000 |
-7.20 |
2025-08-28 |
NPORT-P |
MRF
/ MRF
|
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
|
700 |
700 |
0.00 |
2025-08-28 |
NPORT-P |
TOTTF
/ Toyo Tire
|
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
|
880,800 |
853,400 |
-3.11 |
2025-08-28 |
NPORT-P |
BRDCY
/ Bridgestone Corporation - Depositary Receipt
|
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
|
8,200 |
4,900 |
-40.24 |
2025-08-28 |
NPORT-P |
MRF
/ MRF
|
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
26 |
25 |
-3.85 |
2025-08-28 |
NPORT-P |
108
/ Sumitomo Rubber Industries
|
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
|
78,952 |
117,952 |
49.40 |
2025-08-28 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
1,435,885 |
1,255,885 |
-12.54 |
2025-08-28 |
NPORT-P |
TOTTF
/ Toyo Tire
|
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
|
100,000 |
110,000 |
10.00 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
|
8,500 |
8,700 |
2.35 |
2025-08-28 |
NPORT-P |
5108 N
/ Bridgestone
|
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
3,000 |
|
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
|
109,300 |
115,700 |
5.86 |
2025-08-28 |
NPORT-P |
500877
/ Apollo Tyres
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
245,601 |
245,601 |
0.00 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
579,665 |
597,465 |
3.07 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
44,900 |
45,100 |
0.45 |
2025-08-28 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
|
6,000 |
6,000 |
0.00 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
6,196 |
2,596 |
-58.10 |
2025-08-28 |
NPORT-P |
YORUF
/ Yokohama Rubber Company
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
110,300 |
100,100 |
-9.25 |
2025-08-28 |
NPORT-P |
500877
/ Apollo Tyres
|
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
2,766 |
2,766 |
0.00 |
2025-08-28 |
NPORT-P |
YORUF
/ Yokohama Rubber Company
|
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
|
43,600 |
33,600 |
-22.94 |
2025-08-28 |
NPORT-P |
YORUF
/ Yokohama Rubber Company
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
129,900 |
129,900 |
0.00 |
2025-08-28 |
NPORT-P |
YORUF
/ Yokohama Rubber Company
|
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
|
43,915 |
65,615 |
49.41 |
2025-08-28 |
NPORT-P |
500290
/ MRF
|
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
141 |
126 |
-10.64 |
2025-08-28 |
NPORT-P |
500877
/ Apollo Tyres
|
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
|
389 |
389 |
0.00 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
|
36,742 |
44,246 |
20.42 |
2025-08-28 |
NPORT-P |
TOTTF
/ Toyo Tire
|
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
|
28,200 |
32,700 |
15.96 |
2025-08-28 |
NPORT-P |
MRF
/ MRF
|
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
|
2 |
2 |
0.00 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
7,200 |
7,200 |
0.00 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
|
295,035 |
210,735 |
-28.57 |
2025-08-28 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
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
|
439,000 |
505,000 |
15.03 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
|
18,300 |
8,800 |
-51.91 |
2025-08-28 |
NPORT-P |
500877
/ Apollo Tyres
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
37,890 |
35,423 |
-6.51 |
2025-08-28 |
NPORT-P |
500877
/ Apollo Tyres
|
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
|
67,212 |
67,212 |
0.00 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
4,100 |
4,100 |
0.00 |
2025-08-28 |
NPORT-P |
TOTTF
/ Toyo Tire
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
202,600 |
202,600 |
0.00 |
2025-08-28 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
|
1,887,000 |
1,997,000 |
5.83 |
2025-08-28 |
NPORT-P |
108
/ Sumitomo Rubber Industries
|
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
|
26,700 |
17,600 |
-34.08 |
2025-08-28 |
NPORT-P |
TOTTF
/ Toyo Tire
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
81,425 |
81,425 |
0.00 |
2025-08-28 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
20,000 |
19,000 |
-5.00 |
2025-08-28 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
|
2,000 |
2,000 |
0.00 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
123,000 |
114,700 |
-6.75 |
2025-08-28 |
NPORT-P |
MRF
/ MRF
|
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
|
165 |
153 |
-7.27 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
11,900 |
12,300 |
3.36 |
2025-08-28 |
NPORT-P |
MRF
/ MRF
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
38 |
17 |
-55.26 |
2025-08-28 |
NPORT-P |
2105
/ Cheng Shin Rubber Ind. Co.
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
485,850 |
485,850 |
0.00 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
|
2,016 |
5,933 |
194.30 |
2025-08-28 |
NPORT-P |
BGT
/ Bridgestone
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
2,200 |
2,100 |
-4.55 |
2025-08-28 |
NPORT-P |
502355
/ Balkrishna Industries
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,229 |
654 |
-46.79 |
2025-08-28 |
NPORT-P |
502355
/ Balkrishna Industries
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
7,814 |
7,841 |
0.35 |
2025-08-28 |
NPORT-P |
502355
/ Balkrishna Industries
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
61,392 |
54,235 |
-11.66 |
2025-08-28 |
NPORT-P |
500878
/ CEAT
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
17,241 |
18,474 |
7.15 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
6,460 |
6,460 |
0.00 |
2025-08-28 |
NPORT-P |
500878
/ CEAT
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
16,678 |
16,678 |
0.00 |
2025-08-28 |
NPORT-P |
500878
/ CEAT
|
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
|
|
96,120 |
|
2025-08-28 |
NPORT-P |
500878
/ CEAT
|
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
6,500 |
|
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
|
61,552 |
61,552 |
0.00 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
14,860 |
6,492 |
-56.31 |
2025-08-28 |
NPORT-P |
502355
/ Balkrishna Industries
|
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
|
5,240 |
5,240 |
0.00 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
11,392 |
12,324 |
8.18 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
0 |
26,965 |
|
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
Humankind Benefit Corp - Humankind US Stock ETF
|
1,929 |
3,953 |
104.92 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
|
1,604,234 |
1,588,809 |
-0.96 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
|
294,252 |
280,865 |
-4.55 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
3,473 |
3,473 |
0.00 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
41,129 |
44,253 |
7.60 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
1,709 |
1,709 |
0.00 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
989 |
989 |
0.00 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
|
406,438 |
406,438 |
0.00 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
1,558 |
978 |
-37.23 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
2,632,571 |
2,314,643 |
-12.08 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
1,466,530 |
361,869 |
-75.32 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
103,516 |
85,916 |
-17.00 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
1,990 |
2,780 |
39.70 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
51,640 |
52,685 |
2.02 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
154,050 |
174,668 |
13.38 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
331,533 |
339,981 |
2.55 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
7,601,994 |
6,498,201 |
-14.52 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
|
497,592 |
489,321 |
-1.66 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
6,101 |
7,128 |
16.83 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
35,870 |
33,092 |
-7.74 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
40,766 |
41,866 |
2.70 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
51 |
48 |
-5.88 |
2025-08-28 |
NPORT-P |
500878
/ CEAT
|
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
|
|
8,008 |
|
2025-08-28 |
NPORT-P |
502355
/ Balkrishna Industries
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
6,368 |
5,952 |
-6.53 |
2025-08-28 |
NPORT-P |
502355
/ Balkrishna Industries
|
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
|
74 |
74 |
0.00 |
2025-08-28 |
NPORT-P |
500878
/ CEAT
|
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
|
4,931 |
4,931 |
0.00 |
2025-08-28 |
NPORT-P |
GT
/ Goodyear Tire & Rubber
|
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
|
124,130 |
89,554 |
-27.85 |
2025-08-28 |
NPORT-P |
500878
/ CEAT
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
14,173 |
14,173 |
0.00 |
2025-08-28 |
NPORT-P |
502355
/ Balkrishna Industries
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
92,778 |
101,001 |
8.86 |
2025-08-28 |
NPORT-P |
502355
/ Balkrishna Industries
|
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
|
471 |
452 |
-4.03 |
2025-08-28 |
NPORT-P |
502355
/ Balkrishna Industries
|
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
|
16,997 |
16,997 |
0.00 |
2025-08-28 |
NPORT-P |
509243
/ TVS Srichakra
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
2,091 |
2,091 |
0.00 |