Personal Services - 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)
2025-09-04 13F-HR/A RGS / Regis Advisor Group Holdings, Inc. 167 12 -92.81
2025-09-04 13F-HR/A EVI / EVI Industries Advisor Group Holdings, Inc. 880 880 0.00
2025-09-04 13F-HR/A YELP / Yelp Advisor Group Holdings, Inc. 869 8,132 835.79
2025-09-04 13F-HR/A EWCZ / European Wax Center Advisor Group Holdings, Inc. 17 17 0.00
2025-09-04 13F-HR/A SCI / Service Corporation International Advisor Group Holdings, Inc. 44,453 40,745 -8.34
2025-09-04 13F-HR/A XWEL / XWELL Advisor Group Holdings, Inc. 26 26 0.00
2025-09-04 13F-HR/A UNF / UniFirst Advisor Group Holdings, Inc. 534 504 -5.62
2025-09-04 13F-HR/A DLPN / Dolphin Entertainment Advisor Group Holdings, Inc. 100 100 0.00
2025-09-04 13F-HR/A WGHTQ / WW International Advisor Group Holdings, Inc. 20,791 3,333 -83.97
2025-09-04 13F-HR/A CSV / Carriage Services Advisor Group Holdings, Inc. 942 774 -17.83
2025-09-04 13F-HR/A HRB / H&R Block Advisor Group Holdings, Inc. 24,963 20,860 -16.44
2025-09-04 13F-HR/A GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF Advisor Group Holdings, Inc. 4,351 2,175 -50.01
2025-09-02 SCHEDULE 13D/A MRM / MEDIROM Healthcare Technologies Inc. - Depositary Receipt () Eguchi Kouji 2,034,960 2,075,003 1.97
2025-09-02 13F-HR/A HRB / H&R Block Harwood Advisory Group, LLC 539 539 0.00
2025-08-29 NPORT-P SCI / Service Corporation International STXG - EA Series Trust - Strive 1000 Growth ETF 277 290 4.69
2025-08-29 NPORT-P UNF / UniFirst STXK - EA Series Trust - Strive Small-Cap ETF 452 466 3.10
2025-08-29 NPORT-P YELP / Yelp STXK - EA Series Trust - Strive Small-Cap ETF 1,945 2,015 3.60
2025-08-29 NPORT-P SCI / Service Corporation International STXV - EA Series Trust - Strive 1000 Value ETF 303 290 -4.29
2025-08-29 NPORT-P HRB / H&R Block STXV - EA Series Trust - Strive 1000 Value ETF 576 550 -4.51
2025-08-29 NPORT-P SCI / Service Corporation International STXM - EA Series Trust - Strive Mid-Cap ETF 658 698 6.08
2025-08-29 NPORT-P HRB / H&R Block STXM - EA Series Trust - Strive Mid-Cap ETF 617 657 6.48
2025-08-29 NPORT-P SCI / Service Corporation International STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 452 438 -3.10
2025-08-29 NPORT-P HRB / H&R Block MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 45,181 44,083 -2.43
2025-08-29 NPORT-P HRB / H&R Block JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 15,202 147,407 869.66
2025-08-29 NPORT-P OBL / OBIC Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,500 4,800 37.14
2025-08-29 NPORT-P OBL / OBIC Co. DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 400 5,600 1,300.00
2025-08-29 NPORT-P OBL / OBIC Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 5,800 5,800 0.00
2025-08-29 NPORT-P OBL / OBIC Co. DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 11,900 13,800 15.97
2025-08-29 NPORT-P HRB / H&R Block WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 86,561 144,936 67.44
2025-08-29 NPORT-P CSV / Carriage Services DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 54,200 54,012 -0.35
2025-08-29 NPORT-P UNF / UniFirst DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 14,518 14,466 -0.36
2025-08-29 NPORT-P SCI / Service Corporation International DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 148,376 132,023 -11.02
2025-08-29 NPORT-P UNF / UniFirst EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,403 6,386 -0.27
2025-08-29 NPORT-P EWCZ / European Wax Center EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 21,212 23,794 12.17
2025-08-29 NPORT-P CSV / Carriage Services EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 9,048 8,816 -2.56
2025-08-29 NPORT-P YELP / Yelp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 25,130 25,229 0.39
2025-08-29 NPORT-P YELP / Yelp QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 693 741 6.93
2025-08-29 NPORT-P SCI / Service Corporation International DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 139,754 139,850 0.07
2025-08-29 NPORT-P HRB / H&R Block DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 345,692 345,930 0.07
2025-08-29 NPORT-P HRB / H&R Block DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 11,630 11,531 -0.85
2025-08-29 NPORT-P SCI / Service Corporation International DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,326 4,290 -0.83
2025-08-29 NPORT-P CSV / Carriage Services DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11,601 11,141 -3.97
2025-08-29 NPORT-P HRB / H&R Block USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 32,839 28,418 -13.46
2025-08-29 NPORT-P SCI / Service Corporation International USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 23,618 21,997 -6.86
2025-08-29 NPORT-P HRB / H&R Block EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 39,898 39,884 -0.04
2025-08-29 NPORT-P SCI / Service Corporation International EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 21,404 21,502 0.46
2025-08-29 NPORT-P YELP / Yelp MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,050 4,050 0.00
2025-08-29 NPORT-P HRB / H&R Block MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,430 3,430 0.00
2025-08-29 NPORT-P UNF / UniFirst MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,280 1,280 0.00
2025-08-29 NPORT-P SCI / Service Corporation International MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,420 2,420 0.00
2025-08-29 NPORT-P UNF / UniFirst PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 11,704 2,021 -82.73
2025-08-29 NPORT-P HRB / H&R Block PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 58,697 69,618 18.61
2025-08-29 NPORT-P YELP / Yelp PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 398,435 488,748 22.67
2025-08-29 NPORT-P 4684 / OBIC Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,600 9,700 27.63
2025-08-29 NPORT-P SCI / Service Corporation International MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,559 2,320 48.81
2025-08-29 NPORT-P UNF / UniFirst MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 266 290 9.02
2025-08-29 NPORT-P HRB / H&R Block MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,495 2,391 -4.17
2025-08-29 NPORT-P YELP / Yelp MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,151 1,253 8.86
2025-08-29 NPORT-P HRB / H&R Block SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,885 2,885 0.00
2025-08-29 NPORT-P SCI / Service Corporation International SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,254 2,254 0.00
2025-08-29 NPORT-P HRB / H&R Block FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4,391,848 4,210,848 -4.12
2025-08-29 NPORT-P UNF / UniFirst FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 231,394 231,394 0.00
2025-08-29 NPORT-P UNF / UniFirst SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,530 1,530 0.00
2025-08-29 NPORT-P SCI / Service Corporation International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,334 7,334 0.00
2025-08-29 NPORT-P YELP / Yelp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,724 4,724 0.00
2025-08-29 NPORT-P HRB / H&R Block SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,646 11,646 0.00
2025-08-29 NPORT-P EWCZ / European Wax Center SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 583 583 0.00
2025-08-29 NPORT-P CSV / Carriage Services SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,272 1,424 -37.32
2025-08-29 NPORT-P SCI / Service Corporation International GATEX - Gateway Trust - Gateway Fund Class A Shares 67,454 67,454 0.00
2025-08-29 NPORT-P SCI / Service Corporation International GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 2,315 2,315 0.00
2025-08-29 NPORT-P 4684 / OBIC Co. GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A 2,054,007 1,871,503 -8.89
2025-08-29 NPORT-P SCI / Service Corporation International WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 969 984 1.55
2025-08-29 NPORT-P YELP / Yelp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,963 9,072 1.22
2025-08-29 NPORT-P UNF / UniFirst JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,137 2,239 4.77
2025-08-29 NPORT-P CSV / Carriage Services JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,968 2,117 7.57
2025-08-29 NPORT-P HRB / H&R Block JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 21,751 21,858 0.49
2025-08-29 NPORT-P 4684 / OBIC Co. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 41,463 37,559 -9.42
2025-08-29 NPORT-P EWCZ / European Wax Center JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,151 4,488 -12.87
2025-08-29 NPORT-P SCI / Service Corporation International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 23,435 23,242 -0.82
2025-08-29 NPORT-P HRB / H&R Block JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 2,713,298 2,324,258 -14.34
2025-08-29 NPORT-P 4684 / OBIC Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 11,100 11,700 5.41
2025-08-29 NPORT-P HRB / H&R Block JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 34,141 55,505 62.58
2025-08-29 NPORT-P 4684 / OBIC Co. John Hancock Hedged Equity & Income Fund 2,846 2,284 -19.75
2025-08-29 NPORT-P UNF / UniFirst JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 1,464 1,556 6.28
2025-08-29 NPORT-P SCI / Service Corporation International JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 57,686 55,678 -3.48
2025-08-29 NPORT-P HRB / H&R Block JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 53,541 52,362 -2.20
2025-08-29 NPORT-P EWCZ / European Wax Center JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 808 1,009 24.88
2025-08-29 NPORT-P UNF / UniFirst JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 242 256 5.79
2025-08-29 NPORT-P SCI / Service Corporation International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,325 2,399 3.18
2025-08-29 NPORT-P YELP / Yelp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,066 1,072 0.56
2025-08-29 NPORT-P CSV / Carriage Services JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 245 304 24.08
2025-08-29 NPORT-P HRB / H&R Block JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,242 2,216 -1.16
2025-08-29 NPORT-P CSV / Carriage Services JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,602 2,737 5.19
2025-08-29 NPORT-P YELP / Yelp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,092 11,746 -2.86
2025-08-29 NPORT-P UNF / UniFirst JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,893 2,896 0.10
2025-08-29 NPORT-P EWCZ / European Wax Center JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,918 5,933 -14.24
2025-08-29 NPORT-P UNF / UniFirst JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 733 854 16.51
2025-08-29 NPORT-P YELP / Yelp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,498 2,397 60.01
2025-08-29 NPORT-P CSV / Carriage Services JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 798 798 0.00
2025-08-28 NPORT-P UNF / UniFirst AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 520 520 0.00
2025-08-28 NPORT-P CSV / Carriage Services AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 61 472 673.77
2025-08-28 NPORT-P SCI / Service Corporation International AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 195 143 -26.67
2025-08-28 NPORT-P HRB / H&R Block Acap Strategic Fund -936,808 -1,361,326 45.32
2025-08-28 13F-HR/A SCI / Service Corporation International Lavaca Capital Llc 203 203 0.00
2025-08-28 NPORT-P CSV / Carriage Services PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares 24,595 28,468 15.75
2025-08-28 NPORT-P HRB / H&R Block New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,887 20,394 7.98
2025-08-28 NPORT-P UNF / UniFirst New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5,198 4,937 -5.02
2025-08-28 NPORT-P HRB / H&R Block New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8,934 8,790 -1.61
2025-08-28 NPORT-P UNF / UniFirst New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 815 788 -3.31
2025-08-28 NPORT-P UNF / UniFirst New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 11,948 10,997 -7.96
2025-08-28 NPORT-P YELP / Yelp New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,794
2025-08-28 NPORT-P UNF / UniFirst VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 600 600 0.00
2025-08-28 NPORT-P YELP / Yelp Humankind Benefit Corp - Humankind US Stock ETF 105
2025-08-28 NPORT-P HRB / H&R Block Humankind Benefit Corp - Humankind US Stock ETF 306 233 -23.86
2025-08-28 NPORT-P SCI / Service Corporation International Humankind Benefit Corp - Humankind US Stock ETF 287 250 -12.89
2025-08-28 NPORT-P UNF / UniFirst Humankind Benefit Corp - Humankind US Stock ETF 64 45 -29.69
2025-08-28 NPORT-P HRB / H&R Block WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF 0 5,049
2025-08-28 NPORT-P SCI / Service Corporation International WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF 0 1,518
2025-08-28 NPORT-P SCI / Service Corporation International WBIF - Absolute Shares Trust - WBI BullBear Value 3000 ETF 1,442 1,300 -9.85
2025-08-28 NPORT-P HRB / H&R Block WBIF - Absolute Shares Trust - WBI BullBear Value 3000 ETF 6,334 4,347 -31.37
2025-08-28 NPORT-P EWCZ / European Wax Center DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 1,386
2025-08-28 NPORT-P YELP / Yelp DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 106 106 0.00
2025-08-28 NPORT-P UNF / UniFirst DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 70 70 0.00
2025-08-28 NPORT-P EWCZ / European Wax Center DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 4,140
2025-08-28 NPORT-P UNF / UniFirst WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 86 86 0.00
2025-08-28 NPORT-P YELP / Yelp WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 351 351 0.00
2025-08-28 NPORT-P SCI / Service Corporation International WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 729 644 -11.66
2025-08-28 NPORT-P HRB / H&R Block WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 643 643 0.00
2025-08-28 NPORT-P CSV / Carriage Services CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 6,228 9,140 46.76
2025-08-28 NPORT-P CSV / Carriage Services BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 293 193 -34.13
2025-08-28 NPORT-P HRB / H&R Block GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 19,539 16,640 -14.84
2025-08-28 NPORT-P YELP / Yelp GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,787 2,787 0.00
2025-08-28 NPORT-P SCI / Service Corporation International GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 606 606 0.00
2025-08-28 NPORT-P UNF / UniFirst GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 213 213 0.00
2025-08-28 NPORT-P HRB / H&R Block GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,807 3,807 0.00
2025-08-28 NPORT-P CSV / Carriage Services GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,047 1,047 0.00
2025-08-28 NPORT-P SCI / Service Corporation International MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 388 316 -18.56
2025-08-28 NPORT-P YELP / Yelp MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 7 5 -28.57
2025-08-28 NPORT-P UNF / UniFirst MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 2 29 1,350.00
2025-08-28 NPORT-P HRB / H&R Block MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 290 271 -6.55
2025-08-28 NPORT-P OBL / OBIC Co. EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6,900 7,100 2.90
2025-08-28 NPORT-P YELP / Yelp SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 188,943 173,523 -8.16
2025-08-28 NPORT-P UNF / UniFirst SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 34,910 33,502 -4.03
2025-08-28 NPORT-P CSV / Carriage Services SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 4,708 7,177 52.44
2025-08-28 NPORT-P UNF / UniFirst SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 1,845 2,611 41.52
2025-08-28 NPORT-P CSV / Carriage Services SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 4,896 4,696 -4.08
2025-08-28 NPORT-P UNF / UniFirst SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 5,450 4,950 -9.17
2025-08-28 NPORT-P EVI / EVI Industries SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 1,500 1,500 0.00
2025-08-28 NPORT-P HRB / H&R Block SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 51,126 40,826 -20.15
2025-08-28 NPORT-P YELP / Yelp SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 23,891 20,991 -12.14
2025-08-28 NPORT-P EWCZ / European Wax Center SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 12,200 13,400 9.84
2025-08-28 NPORT-P SCI / Service Corporation International SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 51,683 43,183 -16.45
2025-08-28 NPORT-P UNF / UniFirst SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 130,152 128,352 -1.38
2025-08-28 NPORT-P YELP / Yelp SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 568,228 542,536 -4.52
2025-08-28 NPORT-P CSV / Carriage Services SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 81 81 0.00
2025-08-28 NPORT-P UNF / UniFirst SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 91 91 0.00
2025-08-28 NPORT-P HRB / H&R Block SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 784 784 0.00
2025-08-28 NPORT-P SCI / Service Corporation International SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 835 835 0.00
2025-08-28 NPORT-P YELP / Yelp SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 394 394 0.00
2025-08-28 NPORT-P OBL / OBIC Co. NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 500 500 0.00
2025-08-28 NPORT-P OBL / OBIC 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 85,400 92,900 8.78
2025-08-28 NPORT-P SCI / Service Corporation International MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 98,204 95,716 -2.53
2025-08-28 NPORT-P HRB / H&R Block ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 44,634 39,711 -11.03
2025-08-28 NPORT-P SCI / Service Corporation International ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 18,390 12,911 -29.79
2025-08-28 NPORT-P SCI / Service Corporation International ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 1,016 797 -21.56
2025-08-28 NPORT-P HRB / H&R Block ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 3,415 3,049 -10.72
2025-08-28 NPORT-P UNF / UniFirst SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 48,623 46,390 -4.59
2025-08-28 NPORT-P YELP / Yelp SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 173,219 169,088 -2.38
2025-08-28 NPORT-P OBL / OBIC Co. QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 5,500 5,500 0.00
2025-08-28 NPORT-P OBL / OBIC Co. CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 11,000 11,000 0.00
2025-08-28 NPORT-P SCI / Service Corporation International ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 21,454 13,492 -37.11
2025-08-28 NPORT-P HRB / H&R Block ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 30,449 27,616 -9.30
2025-08-28 NPORT-P OBL / OBIC Co. SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 3,500 1,500 -57.14
2025-08-28 NPORT-P EVI / EVI Industries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 126 126 0.00
2025-08-28 NPORT-P UNF / UniFirst SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 322 405 25.78
2025-08-28 NPORT-P SCI / Service Corporation International SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 678 858 26.55
2025-08-28 NPORT-P HRB / H&R Block SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 800 800 0.00
2025-08-28 NPORT-P EWCZ / European Wax Center SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 567 939 65.61
2025-08-28 NPORT-P YELP / Yelp SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,343 1,714 27.62
2025-08-28 NPORT-P CSV / Carriage Services SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 251 379 51.00
2025-08-28 NPORT-P UNF / UniFirst SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 2,791 2,846 1.97
2025-08-28 NPORT-P HRB / H&R Block SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 26,263 26,758 1.88
2025-08-28 NPORT-P YELP / Yelp SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 10,769 10,989 2.04
2025-08-28 NPORT-P SCI / Service Corporation International SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 27,164 27,720 2.05
2025-08-28 NPORT-P SCI / Service Corporation International LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF 54,647 56,810 3.96
2025-08-28 NPORT-P SCI / Service Corporation International MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 159,484 128,278 -19.57
2025-08-28 NPORT-P HRB / H&R Block MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 242,696 197,697 -18.54
2025-08-28 NPORT-P OBL / OBIC Co. QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 66,300 71,200 7.39
2025-08-28 NPORT-P HRB / H&R Block SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 145 116 -20.00
2025-08-28 NPORT-P OBL / OBIC Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 264,000 369,100 39.81
2025-08-28 NPORT-P HRB / H&R Block VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,796 1,184 -34.08
2025-08-28 NPORT-P UNF / UniFirst VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 200 219 9.50
2025-08-28 NPORT-P YELP / Yelp VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 777 834 7.34
2025-08-28 NPORT-P SCI / Service Corporation International VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,384 1,005 -27.38
2025-08-28 NPORT-P OBL / OBIC Co. STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 72,700 66,100 -9.08