Automotive Repair, Services, And Parking - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-19 NPORT-P R / Ryder System PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 5,000 20,000 300.00
2025-09-19 NPORT-P R / Ryder System PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 75,000 75,000 0.00
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 EVGO / EVgo NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,180 4,180 0.00
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 CAR / Avis Budget Group GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 3,019 3,019 0.00
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 GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 9,665 10,875 12.52
2025-09-17 NPORT-P MCW / Mister Car Wash GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,540 8,540 0.00
2025-09-17 NPORT-P DRVN / Driven Brands Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,073 5,073 0.00
2025-09-17 NPORT-P MNRO / Monro GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,583 2,583 0.00
2025-09-17 NPORT-P EVGO / EVgo GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 10,514 10,514 0.00
2025-09-16 NPORT-P MNRO / Monro BWNYX - BULLFINCH FUND INC - Greater Western New York Series 1,550 1,550 0.00
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 MCW / Mister Car Wash Charles Schwab Investment Management Inc 0 869,782
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 MNRO / Monro Charles Schwab Investment Management Inc 340,718 373,384 9.59
2025-09-15 13F-HR/A EVGO / EVgo Charles Schwab Investment Management Inc 298,794 353,653 18.36
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 DRVN / Driven Brands Holdings Charles Schwab Investment Management Inc 496,073 485,788 -2.07
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 HTZ / Hertz Global Holdings Advisor Group Holdings, Inc. 8,338 13,081 56.88
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 EVGO / EVgo Advisor Group Holdings, Inc. 23,405 25,022 6.91
2025-09-04 13F-HR/A DRVN / Driven Brands Holdings Advisor Group Holdings, Inc. 1,146 2,087 82.11
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 ZCAR / Zoomcar Holdings Advisor Group Holdings, Inc. 1
2025-09-04 13F-HR/A MCW / Mister Car Wash Advisor Group Holdings, Inc. 100 1,149 1,049.00
2025-09-04 13F-HR/A UHAL / U-Haul Holding Advisor Group Holdings, Inc. 12,597 12,433 -1.30
2025-09-04 13F-HR/A MNRO / Monro Advisor Group Holdings, Inc. 801 847 5.74
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 R / Ryder System Advisor Group Holdings, Inc. 3,895 9,282 138.31
2025-09-02 13F-HR/A EVGO / EVgo FSC Wealth Advisors, LLC 2,650 0 -100.00
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 UHALB / U-Haul Holding Company - Series N STXG - EA Series Trust - Strive 1000 Growth ETF 27 27 0.00
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 DRVN / Driven Brands Holdings STXK - EA Series Trust - Strive Small-Cap ETF 1,631 1,687 3.43
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 MCW / Mister Car Wash STXK - EA Series Trust - Strive Small-Cap ETF 2,797 2,895 3.50
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 UHAL / U-Haul Holding STXV - EA Series Trust - Strive 1000 Value ETF 7 7 0.00
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 UHALB / U-Haul Holding Company - Series N STXM - EA Series Trust - Strive Mid-Cap ETF 457 485 6.13
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 HTZ / Hertz Global Holdings NIXT - EA Series Trust - Research Affiliates Deletions ETF 57,619 27,152 -52.88
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 MNRO / Monro BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 141,635 151,992 7.31
2025-08-29 NPORT-P DRVN / Driven Brands Holdings JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 2,145,681 2,120,665 -1.17
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 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 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 UHAL / U-Haul Holding YACKX - AMG FUNDS - AMG Yacktman Fund Class I 300,000 300,000 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 CASH / Prosegur Cash DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 339,211 305,262 -10.01
2025-08-29 NPORT-P CASH / Prosegur Cash DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 119,967 185,833 54.90
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 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 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 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 CASH / Prosegur Cash DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 566,438 642,172 13.37
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 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 IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 12,669 11,559 -8.76
2025-08-29 NPORT-P CASH / Prosegur Cash DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 196,573 226,161 15.05
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 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 MNRO / Monro DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 130,515 131,153 0.49
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 MCW / Mister Car Wash EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 121,592 120,627 -0.79
2025-08-29 NPORT-P MNRO / Monro EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 9,428 9,188 -2.55
2025-08-29 NPORT-P DRVN / Driven Brands Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 80,643 79,524 -1.39
2025-08-29 NPORT-P MNRO / Monro DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 10,064 5,278 -47.56
2025-08-29 NPORT-P MCW / Mister Car Wash QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 3,545 3,790 6.91
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 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 R / Ryder System EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 12,017 11,873 -1.20
2025-08-29 NPORT-P SIX2 / Sixt SE EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 699 784 12.16
2025-08-29 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 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 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 MNRO / Monro PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 862 59,387 6,789.44
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 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 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 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 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 UHAL / U-Haul Holding BRUFX - Bruce Fund Inc - Bruce Fund 68,000 68,000 0.00
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 MNRO / Monro BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 409,951 370,266 -9.68
2025-08-29 NPORT-P MCW / Mister Car Wash BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 3,284,801 3,066,589 -6.64
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 UHAL / U-Haul Holding SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,815 1,815 0.00
2025-08-29 NPORT-P MNRO / Monro Gabelli Global Small & Mid Cap Value Trust 4,000 6,200 55.00
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 FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 148,065 148,065 0.00
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 UHAL / U-Haul Holding SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 152 152 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 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 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 DRVN / Driven Brands Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,606 912 -43.21
2025-08-29 NPORT-P MNRO / Monro SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,090 3,090 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 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 CAR / Avis Budget Group Gabelli Dividend & Income Trust 21,000 15,000 -28.57
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 Gabelli Dividend & Income Trust 21,000 21,000 0.00
2025-08-29 NPORT-P MNRO / Monro Gabelli Dividend & Income Trust 67,000 67,000 0.00
2025-08-29 NPORT-P MNRO / Monro GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 15,000 15,700 4.67
2025-08-29 NPORT-P MNRO / Monro GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 62,500 80,000 28.00
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 MNRO / Monro GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 27,000 27,000 0.00
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 MCW / Mister Car Wash JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 626,994
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 EVGO / EVgo JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,755 19,325 30.97
2025-08-29 NPORT-P DRVN / Driven Brands Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,810 9,025 2.44
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 MNRO / Monro JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,378 4,647 6.14
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 MCW / Mister Car Wash JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,605 15,002 10.27
2025-08-29 NPORT-P CASH / Prosegur Cash JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 35,886 24,667 -31.26
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 JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 16,834 16,169 -3.95
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 DRVN / Driven Brands Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,651 2,795 5.43
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 MCW / Mister Car Wash JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,197 5,522 6.25
2025-08-29 NPORT-P EVGO / EVgo JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,776 2,340 31.76
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 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 R / Ryder System JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 691 688 -0.43
2025-08-29 NPORT-P MNRO / Monro JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 499 559 12.02
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 MCW / Mister Car Wash JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 18,567 19,429 4.64
2025-08-29 NPORT-P MNRO / Monro JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,867 5,982 1.96
2025-08-29 NPORT-P EVGO / EVgo JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 22,831 25,006 9.53
2025-08-29 NPORT-P DRVN / Driven Brands Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,771 11,670 -0.86
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 JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,039 1,626 56.50
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 MNRO / Monro JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,908 3,278 71.80
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 MCW / Mister Car Wash JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,898 9,339 90.67
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 DRVN / Driven Brands Holdings AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,897 1,897 0.00
2025-08-28 NPORT-P MCW / Mister Car Wash AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,079 8,267 62.77
2025-08-28 NPORT-P MNRO / Monro AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,537 1,747 13.66
2025-08-28 NPORT-P MNRO / Monro PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares 25,000
2025-08-28 NPORT-P MCW / Mister Car Wash NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 201,961 253,995 25.76
2025-08-28 NPORT-P MCW / Mister Car Wash New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 31,322 31,377 0.18
2025-08-28 NPORT-P MCW / Mister Car Wash New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,875 5,011 2.79
2025-08-28 NPORT-P MCW / Mister Car Wash New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 71,813 70,040 -2.47
2025-08-28 NPORT-P MNRO / Monro VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,840 3,830 108.15
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 R / Ryder System VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 2,573 2,573 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 R / Ryder System Humankind Benefit Corp - Humankind US Stock ETF 150 191 27.33
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 WBIF - Absolute Shares Trust - WBI BullBear Value 3000 ETF 2,392 1,539 -35.66
2025-08-28 NPORT-P MCW / Mister Car Wash DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 6,293 4,476 -28.87
2025-08-28 NPORT-P MNRO / Monro WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF 12,376 20,701 67.27
2025-08-28 NPORT-P HTZ / Hertz Global Holdings DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 4,830 2,000 -58.59
2025-08-28 NPORT-P MNRO / Monro DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 680
2025-08-28 NPORT-P EVGO / EVgo DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,130
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 HTZ / Hertz Global Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,622 1,622 0.00
2025-08-28 NPORT-P UHAL / U-Haul Holding WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 29 29 0.00
2025-08-28 NPORT-P UHALB / U-Haul Holding Company - Series N WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 478 478 0.00
2025-08-28 NPORT-P DRVN / Driven Brands Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 420 420 0.00
2025-08-28 NPORT-P MNRO / Monro WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 167 167 0.00
2025-08-28 NPORT-P MCW / Mister Car Wash WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 341 341 0.00
2025-08-28 NPORT-P CAR / Avis Budget Group WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 148 148 0.00
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 HTZ / Hertz Global Holdings CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 220,719 47,102 -78.66
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 EVGO / EVgo GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11,660 11,660 0.00
2025-08-28 NPORT-P MNRO / Monro GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 794 794 0.00
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 CAR / Avis Budget Group MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 2 2 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 MNRO / Monro MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 10 10 0.00
2025-08-28 NPORT-P MCW / Mister Car Wash MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 230
2025-08-28 NPORT-P HTZ / Hertz Global Holdings MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 47
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 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 CASH / Prosegur Cash SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 28,028 16,503 -41.12
2025-08-28 NPORT-P MCW / Mister Car Wash SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 219,953 210,760 -4.18
2025-08-28 NPORT-P MNRO / Monro SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 5,552 19,790 256.45
2025-08-28 NPORT-P MNRO / Monro SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 10,598 9,298 -12.27
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 EVGO / EVgo SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 36,900 42,600 15.45
2025-08-28 NPORT-P DRVN / Driven Brands Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 22,200 19,600 -11.71
2025-08-28 NPORT-P HTZ / Hertz Global Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 45,700 41,800 -8.53
2025-08-28 NPORT-P MCW / Mister Car Wash SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 34,400 31,600 -8.14
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 CAR / Avis Budget Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 6,272 5,772 -7.97
2025-08-28 NPORT-P HTZ / Hertz Global Holdings SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 1,085,891 1,071,055 -1.37
2025-08-28 NPORT-P MNRO / Monro SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 268,610 265,510 -1.15
2025-08-28 NPORT-P MCW / Mister Car Wash SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 804,029 792,718 -1.41
2025-08-28 NPORT-P DRVN / Driven Brands Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 309 309 0.00
2025-08-28 NPORT-P MNRO / Monro SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 186 186 0.00
2025-08-28 NPORT-P EVGO / EVgo SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 786 786 0.00
2025-08-28 NPORT-P HTZ / Hertz Global Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 817 817 0.00
2025-08-28 NPORT-P MCW / Mister Car Wash SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 596 596 0.00
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 UHALB / U-Haul Holding Company - Series N SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 673 673 0.00
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 EVGO / EVgo KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 471,567 567,726 20.39
2025-08-28 NPORT-P CAR / Avis Budget Group KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 54,186 103,695 91.37
2025-08-28 NPORT-P UHALB / U-Haul Holding Company - Series N NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 939 962 2.45
2025-08-28 NPORT-P CASH / Prosegur Cash GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 205,790 202,565 -1.57
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 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 CASH / Prosegur Cash 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 40,918 40,918 0.00
2025-08-28 NPORT-P CAR / Avis Budget Group MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 29,654 28,892 -2.57
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 ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 13,850 12,062 -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 R / Ryder System ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 964 1,306 35.48
2025-08-28 NPORT-P CAR / Avis Budget Group ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 462 171 -62.99
2025-08-28 NPORT-P MCW / Mister Car Wash SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 310,011 296,646 -4.31