2025-09-19 |
NPORT-P |
R
/ Ryder System
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
75,000 |
75,000 |
0.00 |
2025-09-19 |
NPORT-P |
R
/ Ryder System
|
PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I
|
5,000 |
20,000 |
300.00 |
2025-09-17 |
NPORT-P |
R
/ Ryder System
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
8,827 |
7,359 |
-16.63 |
2025-09-17 |
NPORT-P |
R
/ Ryder System
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
7,626 |
7,401 |
-2.95 |
2025-09-17 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
4,950 |
2,589 |
-47.70 |
2025-09-17 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
9,665 |
10,875 |
12.52 |
2025-09-17 |
NPORT-P |
CAR
/ Avis Budget Group
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
3,019 |
3,019 |
0.00 |
2025-09-15 |
13F-HR/A |
UHALB
/ U-Haul Holding Company - Series N
|
Charles Schwab Investment Management Inc
|
723,283 |
740,489 |
2.38 |
2025-09-15 |
13F-HR/A |
HTZ
/ Hertz Global Holdings
|
Charles Schwab Investment Management Inc
|
2,637,923 |
3,004,878 |
13.91 |
2025-09-15 |
13F-HR/A |
CAR
/ Avis Budget Group
|
Charles Schwab Investment Management Inc
|
203,274 |
217,262 |
6.88 |
2025-09-15 |
13F-HR/A |
R
/ Ryder System
|
Charles Schwab Investment Management Inc
|
390,843 |
375,416 |
-3.95 |
2025-09-12 |
13F-HR/A |
R
/ Ryder System
|
Valeo Financial Advisors, LLC
|
5,564 |
6,683 |
20.11 |
2025-09-04 |
13F-HR/A |
ZCAR
/ Zoomcar Holdings
|
Advisor Group Holdings, Inc.
|
|
1 |
|
2025-09-04 |
13F-HR/A |
R
/ Ryder System
|
Advisor Group Holdings, Inc.
|
3,895 |
9,282 |
138.31 |
2025-09-04 |
13F-HR/A |
HTZWW
/ Hertz Global Holdings, Inc. - Equity Warrant
|
Advisor Group Holdings, Inc.
|
7,950 |
8,832 |
11.09 |
2025-09-04 |
13F-HR/A |
UHALB
/ U-Haul Holding Company - Series N
|
Advisor Group Holdings, Inc.
|
6,863 |
6,838 |
-0.36 |
2025-09-04 |
13F-HR/A |
CAR
/ Avis Budget Group
|
Advisor Group Holdings, Inc.
|
1,027 |
1,825 |
77.70 |
2025-09-04 |
13F-HR/A |
HTZ
/ Hertz Global Holdings
|
Advisor Group Holdings, Inc.
|
8,338 |
13,081 |
56.88 |
2025-09-04 |
13F-HR/A |
UHAL
/ U-Haul Holding
|
Advisor Group Holdings, Inc.
|
12,597 |
12,433 |
-1.30 |
2025-08-29 |
NPORT-P |
CAR
/ Avis Budget Group
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
576 |
584 |
1.39 |
2025-08-29 |
NPORT-P |
CAR
/ Avis Budget Group
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
2,819 |
2,000 |
-29.05 |
2025-08-29 |
NPORT-P |
CAR
/ Avis Budget Group
|
Gabelli Dividend & Income Trust
|
21,000 |
15,000 |
-28.57 |
2025-08-29 |
NPORT-P |
CAR
/ Avis Budget Group
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
6,747 |
6,607 |
-2.07 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
27 |
27 |
0.00 |
2025-08-29 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
24,322 |
22,771 |
-6.38 |
2025-08-29 |
NPORT-P |
UHAL
/ U-Haul Holding
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
7 |
7 |
0.00 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
1,188 |
1,188 |
0.00 |
2025-08-29 |
NPORT-P |
UHAL
/ U-Haul Holding
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
1,815 |
1,815 |
0.00 |
2025-08-29 |
NPORT-P |
UHAL
/ U-Haul Holding
|
Gabelli Dividend & Income Trust
|
21,000 |
21,000 |
0.00 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
148,065 |
148,065 |
0.00 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
457 |
485 |
6.13 |
2025-08-29 |
NPORT-P |
UHAL
/ U-Haul Holding
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
152 |
152 |
0.00 |
2025-08-29 |
NPORT-P |
CAR
/ Avis Budget Group
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
10,444 |
37,162 |
255.82 |
2025-08-29 |
NPORT-P |
CAR
/ Avis Budget Group
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
8,000 |
7,000 |
-12.50 |
2025-08-29 |
NPORT-P |
UHAL
/ U-Haul Holding
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
13,167 |
13,167 |
0.00 |
2025-08-29 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
13,140 |
27,560 |
109.74 |
2025-08-29 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
4,991 |
5,239 |
4.97 |
2025-08-29 |
NPORT-P |
UHAL
/ U-Haul Holding
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
2 |
2 |
0.00 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N
|
1,640,000 |
1,640,000 |
0.00 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
16,335 |
11,881 |
-27.27 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
BRUFX - Bruce Fund Inc - Bruce Fund
|
385,000 |
385,000 |
0.00 |
2025-08-29 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
Gabelli Dividend & Income Trust
|
60,000 |
87,000 |
45.00 |
2025-08-29 |
NPORT-P |
UHAL
/ U-Haul Holding
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,058 |
1,058 |
0.00 |
2025-08-29 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
18,667 |
17,620 |
-5.61 |
2025-08-29 |
NPORT-P |
CAR
/ Avis Budget Group
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
282 |
306 |
8.51 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
9,522 |
9,522 |
0.00 |
2025-08-29 |
NPORT-P |
UHAL
/ U-Haul Holding
|
YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N
|
4,000 |
4,000 |
0.00 |
2025-08-29 |
NPORT-P |
CAR
/ Avis Budget Group
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
501 |
515 |
2.79 |
2025-08-29 |
NPORT-P |
UHAL
/ U-Haul Holding
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
314 |
316 |
0.64 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
5,010 |
7,392 |
47.54 |
2025-08-29 |
NPORT-P |
UHAL
/ U-Haul Holding
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,039 |
1,626 |
56.50 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,838 |
2,969 |
4.62 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
299 |
172 |
-42.47 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
2,500 |
2,500 |
0.00 |
2025-08-29 |
NPORT-P |
CAR
/ Avis Budget Group
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
2,741 |
2,758 |
0.62 |
2025-08-29 |
NPORT-P |
UHAL
/ U-Haul Holding
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
41 |
41 |
0.00 |
2025-08-29 |
NPORT-P |
UHAL
/ U-Haul Holding
|
BRUFX - Bruce Fund Inc - Bruce Fund
|
68,000 |
68,000 |
0.00 |
2025-08-29 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
57,619 |
27,152 |
-52.88 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z
|
20,000 |
20,000 |
0.00 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
|
2,950,000 |
2,950,000 |
0.00 |
2025-08-29 |
NPORT-P |
CAR
/ Avis Budget Group
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
279 |
279 |
0.00 |
2025-08-29 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
373,171 |
337,755 |
-9.49 |
2025-08-29 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
127,500 |
143,000 |
12.16 |
2025-08-29 |
NPORT-P |
UHAL
/ U-Haul Holding
|
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
|
300,000 |
300,000 |
0.00 |
2025-08-29 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
2,988 |
|
2025-08-29 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
Gabelli Global Small & Mid Cap Value Trust
|
22,000 |
22,000 |
0.00 |
2025-08-29 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N
|
50,000 |
50,000 |
0.00 |
2025-08-29 |
NPORT-P |
SIX2
/ Sixt SE
|
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
53,779 |
42,512 |
-20.95 |
2025-08-29 |
NPORT-P |
SIX2
/ Sixt SE
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
1,456 |
1,420 |
-2.47 |
2025-08-29 |
NPORT-P |
SIX2
/ Sixt SE
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
3,320 |
3,567 |
7.44 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
63,230 |
64,283 |
1.67 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
16,834 |
16,169 |
-3.95 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
12,017 |
11,873 |
-1.20 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
691 |
688 |
-0.43 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
6,839 |
6,750 |
-1.30 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
794 |
117 |
-85.26 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
1,040 |
1,040 |
0.00 |
2025-08-29 |
NPORT-P |
SIX2
/ Sixt SE
|
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
|
12,669 |
11,559 |
-8.76 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
682 |
259 |
-62.02 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
2,652 |
3,384 |
27.60 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
3,873 |
3,873 |
0.00 |
2025-08-29 |
NPORT-P |
SIX2
/ Sixt SE
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
470 |
470 |
0.00 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
33,791 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
2,504 |
2,483 |
-0.84 |
2025-08-29 |
NPORT-P |
SIX2
/ Sixt SE
|
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
10,461 |
8,926 |
-14.67 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
180 |
188 |
4.44 |
2025-08-29 |
NPORT-P |
SIX2
/ Sixt SE
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
1,629 |
1,629 |
0.00 |
2025-08-29 |
NPORT-P |
SIX2
/ Sixt SE
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
1,621 |
2,557 |
57.74 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
673,175 |
673,175 |
0.00 |
2025-08-29 |
NPORT-P |
R
/ Ryder System
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
85,432 |
86,220 |
0.92 |
2025-08-29 |
NPORT-P |
SIX2
/ Sixt SE
|
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
|
699 |
784 |
12.16 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
17 |
19 |
11.76 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
|
18,537 |
16,574 |
-10.59 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
194 |
294 |
51.55 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
|
13,850 |
12,062 |
-12.91 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
3,031 |
3,628 |
19.70 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
957 |
876 |
-8.46 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
Humankind Benefit Corp - Humankind US Stock ETF
|
150 |
191 |
27.33 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
STFGX - Advisers Investment Trust - State Farm Growth Fund
|
31,000 |
31,000 |
0.00 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
0 |
11,364 |
|
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
WBIF - Absolute Shares Trust - WBI BullBear Value 3000 ETF
|
2,392 |
1,539 |
-35.66 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
|
136,557 |
126,895 |
-7.08 |
2025-08-28 |
NPORT-P |
SIX2
/ Sixt SE
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
10,578 |
10,578 |
0.00 |
2025-08-28 |
NPORT-P |
SIX2
/ Sixt SE
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
973 |
577 |
-40.70 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
240 |
240 |
0.00 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
|
1,440 |
|
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
|
1,835 |
|
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
|
434 |
422 |
-2.76 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
207 |
207 |
0.00 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
46,604 |
47,884 |
2.75 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
964 |
1,306 |
35.48 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
XTN - SPDR SERIES TRUST - SPDR(R) S&P(R) Transportation ETF
|
28,866 |
30,014 |
3.98 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
507 |
507 |
0.00 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
174 |
115 |
-33.91 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
23,380 |
24,711 |
5.69 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
|
34,669 |
33,547 |
-3.24 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
|
111,341 |
108,052 |
-2.95 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
|
40,431 |
32,348 |
-19.99 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
|
51,700 |
58,300 |
12.77 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
8,166 |
8,331 |
2.02 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
3,008 |
4,605 |
53.09 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
15,299 |
12,399 |
-18.96 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
637 |
637 |
0.00 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
140,345 |
141,319 |
0.69 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
2,573 |
2,573 |
0.00 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
|
61,257 |
61,257 |
0.00 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
1,558 |
299 |
-80.81 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
9,217 |
9,345 |
1.39 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
|
13,440 |
16,080 |
19.64 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
|
2,889 |
2,889 |
0.00 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
|
444,009 |
492,763 |
10.98 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
|
26,884 |
22,537 |
-16.17 |
2025-08-28 |
NPORT-P |
SIX3
/ Sixt SE - Preferred Stock
|
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
|
5,713 |
4,376 |
-23.40 |
2025-08-28 |
NPORT-P |
SIX3
/ Sixt SE - Preferred Stock
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
13,648 |
13,648 |
0.00 |
2025-08-28 |
NPORT-P |
SIX3
/ Sixt SE - Preferred Stock
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
14,896 |
15,252 |
2.39 |
2025-08-28 |
NPORT-P |
SIX2
/ Sixt SE
|
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
|
4,580 |
3,607 |
-21.24 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
1,586 |
1,827 |
15.20 |
2025-08-28 |
NPORT-P |
SIX3
/ Sixt SE - Preferred Stock
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
1,232 |
737 |
-40.18 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
|
677 |
585 |
-13.59 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
800 |
900 |
12.50 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
9,336 |
2,856 |
-69.41 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
186,231 |
187,007 |
0.42 |
2025-08-28 |
NPORT-P |
SIX2
/ Sixt SE
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
11,194 |
11,550 |
3.18 |
2025-08-28 |
NPORT-P |
R
/ Ryder System
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
1,851 |
2,573 |
39.01 |
2025-08-28 |
NPORT-P |
CAR
/ Avis Budget Group
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
445 |
445 |
0.00 |
2025-08-28 |
NPORT-P |
CAR
/ Avis Budget Group
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
75,214 |
76,085 |
1.16 |
2025-08-28 |
NPORT-P |
CAR
/ Avis Budget Group
|
XTN - SPDR SERIES TRUST - SPDR(R) S&P(R) Transportation ETF
|
66,655 |
35,487 |
-46.76 |
2025-08-28 |
NPORT-P |
CAR
/ Avis Budget Group
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
3,938 |
3,923 |
-0.38 |
2025-08-28 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
2,133 |
2,033 |
-4.69 |
2025-08-28 |
NPORT-P |
CAR
/ Avis Budget Group
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
638 |
695 |
8.93 |
2025-08-28 |
NPORT-P |
CAR
/ Avis Budget Group
|
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
24,279 |
15,059 |
-37.98 |
2025-08-28 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
900 |
|
2025-08-28 |
NPORT-P |
UHAL
/ U-Haul Holding
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
10,762 |
11,018 |
2.38 |
2025-08-28 |
NPORT-P |
UHAL
/ U-Haul Holding
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
26,252 |
23,312 |
-11.20 |
2025-08-28 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
339,321 |
354,385 |
4.44 |
2025-08-28 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
115,149 |
117,965 |
2.45 |
2025-08-28 |
NPORT-P |
UHAL
/ U-Haul Holding
|
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
|
19,462 |
21,974 |
12.91 |
2025-08-28 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
334 |
334 |
0.00 |
2025-08-28 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
22,349 |
23,498 |
5.14 |
2025-08-28 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
3,656 |
1,162 |
-68.22 |
2025-08-28 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
252 |
252 |
0.00 |
2025-08-28 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
2,154 |
2,270 |
5.39 |
2025-08-28 |
NPORT-P |
HTZ
/ Hertz Global Holdings
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
|
15,111 |
|
2025-08-28 |
NPORT-P |
CAR
/ Avis Budget Group
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
100 |
100 |
0.00 |
2025-08-28 |
NPORT-P |
UHAL
/ U-Haul Holding
|
Humankind Benefit Corp - Humankind US Stock ETF
|
196 |
261 |
33.16 |
2025-08-28 |
NPORT-P |
UHAL
/ U-Haul Holding
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
1,895 |
1,830 |
-3.43 |
2025-08-28 |
NPORT-P |
UHAL
/ U-Haul Holding
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
28 |
28 |
0.00 |
2025-08-28 |
NPORT-P |
CAR
/ Avis Budget Group
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
165 |
520 |
215.15 |
2025-08-28 |
NPORT-P |
UHAL
/ U-Haul Holding
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
1,408 |
879 |
-37.57 |
2025-08-28 |
NPORT-P |
CAR
/ Avis Budget Group
|
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
|
3,729 |
2,520 |
-32.42 |
2025-08-28 |
NPORT-P |
CAR
/ Avis Budget Group
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
200 |
100 |
-50.00 |
2025-08-28 |
NPORT-P |
UHAL
/ U-Haul Holding
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
200 |
200 |
0.00 |
2025-08-28 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
39,296 |
33,396 |
-15.01 |
2025-08-28 |
NPORT-P |
UHALB
/ U-Haul Holding Company - Series N
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
647 |
647 |
0.00 |