| 2026-05-29 |
SCHEDULE 13G |
EWCZ
/ European Wax Center
|
Quadre Investments, L.p.
|
2,795,949 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
HRB
/ H&R Block
|
Asset Dedication, LLC
|
241 |
16 |
-93.36 |
| 2026-05-29 |
13F-HR |
SCI
/ Service Corporation International
|
Asset Dedication, LLC
|
586 |
586 |
0.00 |
| 2026-05-29 |
13F-HR |
HRB
/ H&R Block
|
Lavelle Capital Lp
|
|
9,855 |
|
| 2026-05-29 |
13F-HR |
YELP
/ Yelp
|
Lavelle Capital Lp
|
|
18,155 |
|
| 2026-05-28 |
13F-HR |
HRB
/ H&R Block
|
Lavelle Capital Lp
|
9,855 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Lavelle Capital Lp
|
18,155 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
|
9,039 |
|
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
9,039 |
11,839 |
30.98 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
11,889 |
17,125 |
44.04 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
11,839 |
11,889 |
0.42 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
17,125 |
17,255 |
0.76 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
17,255 |
17,323 |
0.39 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
17,323 |
17,403 |
0.46 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
17,403 |
17,489 |
0.49 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
17,489 |
17,568 |
0.45 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
17,568 |
17,644 |
0.43 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
|
6,873 |
|
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
17,644 |
17,716 |
0.41 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
6,873 |
6,873 |
0.00 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
17,716 |
17,786 |
0.40 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
6,873 |
6,873 |
0.00 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
17,786 |
17,853 |
0.38 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
6,873 |
6,873 |
0.00 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
17,853 |
17,911 |
0.32 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
6,873 |
6,873 |
0.00 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
17,911 |
17,979 |
0.38 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
6,873 |
6,873 |
0.00 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
17,979 |
18,044 |
0.36 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
6,873 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
18,044 |
18,122 |
0.43 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
0 |
6,873 |
|
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
18,122 |
18,192 |
0.39 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
6,873 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
18,192 |
18,264 |
0.40 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
0 |
6,873 |
|
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
18,264 |
18,340 |
0.42 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
6,873 |
8,087 |
17.66 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
18,340 |
18,433 |
0.51 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
8,087 |
12,946 |
60.08 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
18,433 |
18,511 |
0.42 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
12,946 |
12,946 |
0.00 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
18,511 |
18,585 |
0.40 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
12,946 |
12,946 |
0.00 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
18,585 |
18,663 |
0.42 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
12,946 |
13,080 |
1.04 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
18,663 |
18,734 |
0.38 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
13,080 |
10,254 |
-21.61 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
18,734 |
18,805 |
0.38 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
10,254 |
10,254 |
0.00 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
18,805 |
18,880 |
0.40 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
10,254 |
10,254 |
0.00 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
18,880 |
18,954 |
0.39 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
10,254 |
6,567 |
-35.96 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
18,954 |
19,027 |
0.39 |
| 2026-05-28 |
13F-HR |
YELP
/ Yelp
|
Henshaw Capital LLC
|
6,567 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
19,027 |
19,110 |
0.44 |
| 2026-05-28 |
13F-HR |
SCI
/ Service Corporation International
|
Henshaw Capital LLC
|
19,110 |
20,729 |
8.47 |
| 2026-05-27 |
13F-HR/A |
GK
/ AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
Morgan Stanley
|
1,801 |
1,700 |
-5.61 |
| 2026-05-27 |
13F-HR/A |
CSV
/ Carriage Services
|
Morgan Stanley
|
174,029 |
146,190 |
-16.00 |
| 2026-05-27 |
13F-HR/A |
SCI
/ Service Corporation International
|
Morgan Stanley
|
3,464,942 |
3,280,253 |
-5.33 |
| 2026-05-27 |
13F-HR/A |
WW
/ WW International
|
Morgan Stanley
|
100,588 |
82,089 |
-18.39 |
| 2026-05-27 |
13F-HR/A |
EVI
/ EVI Industries
|
Morgan Stanley
|
6,290 |
7,049 |
12.07 |
| 2026-05-27 |
13F-HR/A |
XWEL
/ XWELL
|
Morgan Stanley
|
3,480 |
2,701 |
-22.39 |
| 2026-05-27 |
13F-HR/A |
UNF
/ UniFirst
|
Morgan Stanley
|
113,450 |
109,236 |
-3.71 |
| 2026-05-27 |
13F-HR/A |
DLPN
/ Dolphin Entertainment
|
Morgan Stanley
|
25 |
25 |
0.00 |
| 2026-05-27 |
13F-HR/A |
HRB
/ H&R Block
|
Morgan Stanley
|
1,828,829 |
1,500,953 |
-17.93 |
| 2026-05-27 |
13F-HR/A |
RGS
/ Regis
|
Morgan Stanley
|
595 |
364 |
-38.82 |
| 2026-05-27 |
13F-HR/A |
EWCZ
/ European Wax Center
|
Morgan Stanley
|
308,506 |
1,500,493 |
386.37 |
| 2026-05-27 |
13F-HR/A |
YELP
/ Yelp
|
Morgan Stanley
|
937,937 |
855,881 |
-8.75 |
| 2026-05-27 |
13F-HR/A |
CSV
/ Carriage Services
|
Morgan Stanley
|
187,793 |
174,029 |
-7.33 |
| 2026-05-27 |
13F-HR/A |
EWCZ
/ European Wax Center
|
Morgan Stanley
|
471,544 |
308,506 |
-34.58 |
| 2026-05-27 |
13F-HR/A |
XWEL
/ XWELL
|
Morgan Stanley
|
3,480 |
3,480 |
0.00 |
| 2026-05-27 |
13F-HR/A |
UNF
/ UniFirst
|
Morgan Stanley
|
230,030 |
113,450 |
-50.68 |
| 2026-05-27 |
13F-HR/A |
DLPN
/ Dolphin Entertainment
|
Morgan Stanley
|
25 |
25 |
0.00 |
| 2026-05-27 |
13F-HR/A |
GK
/ AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
Morgan Stanley
|
1,800 |
1,801 |
0.06 |
| 2026-05-27 |
13F-HR/A |
HRB
/ H&R Block
|
Morgan Stanley
|
2,054,586 |
1,828,829 |
-10.99 |
| 2026-05-27 |
13F-HR/A |
WW
/ WW International
|
Morgan Stanley
|
|
100,588 |
|
| 2026-05-27 |
13F-HR/A |
SCI
/ Service Corporation International
|
Morgan Stanley
|
3,397,451 |
3,464,942 |
1.99 |
| 2026-05-27 |
13F-HR/A |
EVI
/ EVI Industries
|
Morgan Stanley
|
10,101 |
6,290 |
-37.73 |
| 2026-05-27 |
13F-HR/A |
RGS
/ Regis
|
Morgan Stanley
|
837 |
595 |
-28.91 |
| 2026-05-27 |
13F-HR/A |
YELP
/ Yelp
|
Morgan Stanley
|
930,344 |
937,937 |
0.82 |
| 2026-05-26 |
13F-HR |
SCI
/ Service Corporation International
|
Axiom Investment Management LLC
|
|
200 |
|
| 2026-05-22 |
13F-HR |
SCI
/ Service Corporation International
|
Groupama Asset Managment
|
129,345 |
166,382 |
28.63 |
| 2026-05-22 |
13F-HR |
SCI
/ Service Corporation International
|
Wellington Grp LLC
|
|
22 |
|
| 2026-05-22 |
13F-HR |
HRB
/ H&R Block
|
Wellington Grp LLC
|
|
22 |
|
| 2026-05-22 |
13F-HR |
SCI
/ Service Corporation International
|
Wellington Grp LLC
|
22 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
HRB
/ H&R Block
|
Wellington Grp LLC
|
22 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
UNF
/ UniFirst
|
Essential Partners LLC
|
59 |
59 |
0.00 |
| 2026-05-21 |
13F-HR |
YELP
/ Yelp
|
Essential Partners LLC
|
858 |
2,796 |
225.87 |
| 2026-05-21 |
13F-HR |
EWCZ
/ European Wax Center
|
Essential Partners LLC
|
3,446 |
3,451 |
0.15 |
| 2026-05-21 |
13F-HR |
CSV
/ Carriage Services
|
Essential Partners LLC
|
6 |
5 |
-16.67 |
| 2026-05-21 |
13F-HR |
EVI
/ EVI Industries
|
Essential Partners LLC
|
1 |
11 |
1,000.00 |
| 2026-05-21 |
13F-HR |
HRB
/ H&R Block
|
Essential Partners LLC
|
4,871 |
1,249 |
-74.36 |
| 2026-05-21 |
13F-HR |
SCI
/ Service Corporation International
|
Essential Partners LLC
|
338 |
147 |
-56.51 |
| 2026-05-21 |
13F-HR |
UNF
/ UniFirst
|
Essential Partners LLC
|
218 |
59 |
-72.94 |
| 2026-05-21 |
13F-HR |
YELP
/ Yelp
|
Essential Partners LLC
|
123 |
858 |
597.56 |
| 2026-05-21 |
13F-HR |
EWCZ
/ European Wax Center
|
Essential Partners LLC
|
2,979 |
3,446 |
15.68 |
| 2026-05-21 |
13F-HR |
EVI
/ EVI Industries
|
Essential Partners LLC
|
1 |
1 |
0.00 |
| 2026-05-21 |
13F-HR |
CSV
/ Carriage Services
|
Essential Partners LLC
|
3 |
6 |
100.00 |
| 2026-05-21 |
13F-HR |
HRB
/ H&R Block
|
Essential Partners LLC
|
4,350 |
4,871 |
11.98 |
| 2026-05-21 |
13F-HR |
SCI
/ Service Corporation International
|
Essential Partners LLC
|
368 |
338 |
-8.15 |
| 2026-05-21 |
13F-HR |
UNF
/ UniFirst
|
Essential Partners LLC
|
8 |
218 |
2,625.00 |
| 2026-05-21 |
13F-HR |
YELP
/ Yelp
|
Essential Partners LLC
|
115 |
123 |
6.96 |
| 2026-05-21 |
13F-HR |
EWCZ
/ European Wax Center
|
Essential Partners LLC
|
777 |
2,979 |
283.40 |
| 2026-05-21 |
13F-HR |
EVI
/ EVI Industries
|
Essential Partners LLC
|
|
1 |
|
| 2026-05-21 |
13F-HR |
CSV
/ Carriage Services
|
Essential Partners LLC
|
2 |
3 |
50.00 |
| 2026-05-21 |
13F-HR |
HRB
/ H&R Block
|
Essential Partners LLC
|
134 |
4,350 |
3,146.27 |
| 2026-05-21 |
13F-HR |
SCI
/ Service Corporation International
|
Essential Partners LLC
|
683 |
368 |
-46.12 |
| 2026-05-21 |
13F-HR |
PETXQ
/ Wag! Group
|
Essential Partners LLC
|
65,659 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
UNF
/ UniFirst
|
Essential Partners LLC
|
|
8 |
|
| 2026-05-21 |
13F-HR |
YELP
/ Yelp
|
Essential Partners LLC
|
|
115 |
|
| 2026-05-21 |
13F-HR |
EWCZ
/ European Wax Center
|
Essential Partners LLC
|
|
777 |
|
| 2026-05-21 |
13F-HR |
CSV
/ Carriage Services
|
Essential Partners LLC
|
|
2 |
|
| 2026-05-21 |
13F-HR |
HRB
/ H&R Block
|
Essential Partners LLC
|
|
134 |
|
| 2026-05-21 |
13F-HR |
PETXQ
/ Wag! Group
|
Essential Partners LLC
|
|
65,659 |
|
| 2026-05-21 |
13F-HR |
SCI
/ Service Corporation International
|
Essential Partners LLC
|
|
683 |
|
| 2026-05-21 |
13F-HR |
EWCZ
/ European Wax Center
|
Groupe la Francaise
|
|
570,067 |
|
| 2026-05-20 |
13F-HR/A |
SCI
/ Service Corporation International
|
Arete Wealth Advisors, LLC
|
3,874 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
HRB
/ H&R Block
|
Storebrand Asset Management As
|
|
68,181 |
|
| 2026-05-19 |
13F-HR/A |
SCI
/ Service Corporation International
|
Turtle Creek Asset Management Inc.
|
1,037,345 |
1,161,496 |
11.97 |
| 2026-05-19 |
13F-HR |
SCI
/ Service Corporation International
|
McIlrath & Eck, LLC
|
327 |
328 |
0.31 |
| 2026-05-19 |
13F-HR |
HRB
/ H&R Block
|
McIlrath & Eck, LLC
|
60 |
60 |
0.00 |
| 2026-05-19 |
13F-HR |
SCI
/ Service Corporation International
|
Western Wealth Management, LLC
|
|
12 |
|
| 2026-05-19 |
13F-HR |
HRB
/ H&R Block
|
Kentucky Retirement Systems
|
0 |
22,561 |
|
| 2026-05-18 |
13F-HR |
SCI
/ Service Corporation International
|
Edgestream Partners, L.P.
|
10,064 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
YELP
/ Yelp
|
Edgestream Partners, L.P.
|
153,014 |
155,897 |
1.88 |
| 2026-05-18 |
13F-HR/A |
SCI
/ Service Corporation International
|
RBF Capital, LLC
|
20,000 |
20,000 |
0.00 |
| 2026-05-18 |
13F-HR/A |
CSV
/ Carriage Services
|
RBF Capital, LLC
|
143,430 |
143,430 |
0.00 |
| 2026-05-18 |
13F-HR/A |
HRB
/ H&R Block
|
RBF Capital, LLC
|
15,000 |
15,000 |
0.00 |
| 2026-05-18 |
13F-HR/A |
UNF
/ UniFirst
|
RBF Capital, LLC
|
2,000 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
HRB
/ H&R Block
|
Lodge Hill Capital, LLC
|
800,000 |
1,050,000 |
31.25 |
| 2026-05-18 |
13F-HR/A |
UNF
/ UniFirst
|
Janus Henderson Group Plc
|
6,933 |
6,933 |
0.00 |
| 2026-05-18 |
13F-HR/A |
YELP
/ Yelp
|
Janus Henderson Group Plc
|
26,826 |
26,826 |
0.00 |
| 2026-05-18 |
13F-HR/A |
SCI
/ Service Corporation International
|
Janus Henderson Group Plc
|
61,527 |
61,527 |
0.00 |
| 2026-05-18 |
13F-HR/A |
HRB
/ H&R Block
|
Janus Henderson Group Plc
|
59,148 |
56,954 |
-3.71 |
| 2026-05-18 |
13F-HR |
EWCZ
/ European Wax Center
|
Oddo Bhf Asset Management Sas
|
|
1,149,300 |
|
| 2026-05-18 |
13F-HR |
YELP
/ Yelp
|
South Dakota Investment Council
|
5,100 |
5,100 |
0.00 |
| 2026-05-18 |
13F-HR |
HRB
/ H&R Block
|
South Dakota Investment Council
|
12,501 |
97,465 |
679.66 |
| 2026-05-18 |
13F-HR |
SCI
/ Service Corporation International
|
South Dakota Investment Council
|
33,109 |
31,109 |
-6.04 |
| 2026-05-18 |
13F-HR |
WW
/ WW International
|
South Dakota Investment Council
|
55,227 |
55,227 |
0.00 |
| 2026-05-18 |
13F-HR |
YELP
/ Yelp
|
Altshuler Shaham Ltd
|
136 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
EVI
/ EVI Industries
|
Sunbelt Securities, Inc.
|
1 |
1 |
0.00 |
| 2026-05-16 |
13F-HR |
SCI
/ Service Corporation International
|
Sunbelt Securities, Inc.
|
512 |
489 |
-4.49 |
| 2026-05-16 |
13F-HR |
WW
/ WW International
|
ADAR1 Capital Management, LLC
|
57,100 |
57,700 |
1.05 |
| 2026-05-16 |
13F-HR |
SCI
/ Service Corporation International
|
Arete Wealth Advisors, LLC
|
3,874 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
EVI
/ EVI Industries
|
Bank Of America Corp /de/
|
4,339 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RGS
/ Regis
|
Bank Of America Corp /de/
|
2 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DLPN
/ Dolphin Entertainment
|
Bank Of America Corp /de/
|
81 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
YELP
/ Yelp
|
Bank Of America Corp /de/
|
323,746 |
562,739 |
73.82 |
| 2026-05-15 |
13F-HR |
WW
/ WW International
|
Bank Of America Corp /de/
|
156,490 |
13,836 |
-91.16 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Bank Of America Corp /de/
|
1,053,722 |
1,008,715 |
-4.27 |
| 2026-05-15 |
13F-HR |
XWEL
/ XWELL
|
Bank Of America Corp /de/
|
58 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
Bank Of America Corp /de/
|
130,969 |
151,925 |
16.00 |
| 2026-05-15 |
13F-HR |
SCI
/ Service Corporation International
|
Bank Of America Corp /de/
|
1,346,046 |
1,376,924 |
2.29 |
| 2026-05-15 |
13F-HR |
EWCZ
/ European Wax Center
|
Bank Of America Corp /de/
|
253,011 |
107,767 |
-57.41 |
| 2026-05-15 |
13F-HR |
CSV
/ Carriage Services
|
Bank Of America Corp /de/
|
40,721 |
32,976 |
-19.02 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
GWM Advisors LLC
|
53,574 |
10,667 |
-80.09 |
| 2026-05-15 |
13F-HR |
WW
/ WW International
|
GWM Advisors LLC
|
1 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SCI
/ Service Corporation International
|
GWM Advisors LLC
|
8,037 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
RGS
/ Regis
|
GWM Advisors LLC
|
12 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CSV
/ Carriage Services
|
GWM Advisors LLC
|
7 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SCI
/ Service Corporation International
|
Barnes Wealth Management Group, Inc
|
0 |
2,536 |
|
| 2026-05-15 |
13F-HR |
EVI
/ EVI Industries
|
California State Teachers Retirement System
|
312 |
382 |
22.44 |
| 2026-05-15 |
13F-HR |
CSV
/ Carriage Services
|
California State Teachers Retirement System
|
874 |
769 |
-12.01 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
California State Teachers Retirement System
|
133,636 |
149,211 |
11.65 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
California State Teachers Retirement System
|
13,849 |
18,267 |
31.90 |
| 2026-05-15 |
13F-HR |
EWCZ
/ European Wax Center
|
California State Teachers Retirement System
|
1,795 |
1,580 |
-11.98 |
| 2026-05-15 |
13F-HR |
YELP
/ Yelp
|
California State Teachers Retirement System
|
58,167 |
79,142 |
36.06 |
| 2026-05-15 |
13F-HR |
SCI
/ Service Corporation International
|
California State Teachers Retirement System
|
139,415 |
164,939 |
18.31 |
| 2026-05-15 |
13F-HR/A |
CSV
/ Carriage Services
|
EverSource Wealth Advisors, LLC
|
106 |
41 |
-61.32 |
| 2026-05-15 |
13F-HR/A |
YELP
/ Yelp
|
EverSource Wealth Advisors, LLC
|
359 |
747 |
108.08 |
| 2026-05-15 |
13F-HR/A |
EWCZ
/ European Wax Center
|
EverSource Wealth Advisors, LLC
|
1,358 |
1,809 |
33.21 |
| 2026-05-15 |
13F-HR/A |
UNF
/ UniFirst
|
EverSource Wealth Advisors, LLC
|
110 |
112 |
1.82 |
| 2026-05-15 |
13F-HR/A |
SCI
/ Service Corporation International
|
EverSource Wealth Advisors, LLC
|
3,334 |
2,919 |
-12.45 |
| 2026-05-15 |
13F-HR/A |
EVI
/ EVI Industries
|
EverSource Wealth Advisors, LLC
|
4 |
15 |
275.00 |
| 2026-05-15 |
13F-HR/A |
HRB
/ H&R Block
|
EverSource Wealth Advisors, LLC
|
2,361 |
3,362 |
42.40 |
| 2026-05-15 |
13F-HR |
CSV
/ Carriage Services
|
Parvin Asset Management, LLC
|
17,425 |
19,720 |
13.17 |
| 2026-05-15 |
13F-HR |
YELP
/ Yelp
|
Amundi
|
64,255 |
77,597 |
20.76 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Amundi
|
9,377 |
229,207 |
2,344.35 |
| 2026-05-15 |
13F-HR |
SCI
/ Service Corporation International
|
Amundi
|
406,648 |
297,819 |
-26.76 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
Amundi
|
2,159 |
2,665 |
23.44 |
| 2026-05-15 |
13F-HR |
WW
/ WW International
|
Carronade Capital Management, LP
|
457,835 |
456,720 |
-0.24 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Wealth Watch Advisors, INC
|
30 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
WW
/ WW International
|
Rangeley Capital, LLC
|
12,000 |
16,000 |
33.33 |
| 2026-05-15 |
13F-HR |
YELP
/ Yelp
|
Freestone Grove Partners LP
|
24,880 |
74,030 |
197.55 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Freestone Grove Partners LP
|
25,235 |
43,978 |
74.27 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
Freestone Grove Partners LP
|
0 |
4 |
|
| 2026-05-15 |
13F-HR |
SCI
/ Service Corporation International
|
Freestone Grove Partners LP
|
73,573 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Manufacturers Life Insurance Company, The
|
88,952 |
86,730 |
-2.50 |
| 2026-05-15 |
13F-HR |
YELP
/ Yelp
|
Manufacturers Life Insurance Company, The
|
28,512 |
26,689 |
-6.39 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
Manufacturers Life Insurance Company, The
|
6,714 |
6,488 |
-3.37 |
| 2026-05-15 |
13F-HR |
SCI
/ Service Corporation International
|
Manufacturers Life Insurance Company, The
|
100,071 |
97,243 |
-2.83 |
| 2026-05-15 |
13F-HR |
EWCZ
/ European Wax Center
|
Quantinno Capital Management LP
|
10,247 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
YELP
/ Yelp
|
Quantinno Capital Management LP
|
24,536 |
75,180 |
206.41 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Quantinno Capital Management LP
|
137,929 |
398,279 |
188.76 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
Quantinno Capital Management LP
|
4,576 |
7,589 |
65.84 |
| 2026-05-15 |
13F-HR |
SCI
/ Service Corporation International
|
Quantinno Capital Management LP
|
77,922 |
93,452 |
19.93 |
| 2026-05-15 |
13F-HR |
CSV
/ Carriage Services
|
Quantinno Capital Management LP
|
10,240 |
17,336 |
69.30 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Maverick Capital Ltd
|
114,426 |
19,943 |
-82.57 |
| 2026-05-15 |
13F-HR |
SCI
/ Service Corporation International
|
Clough Capital Partners L P
|
30,686 |
31,659 |
3.17 |
| 2026-05-15 |
13F-HR |
CSV
/ Carriage Services
|
Polar Asset Management Partners Inc.
|
0 |
254,268 |
|
| 2026-05-15 |
13F-HR |
EWCZ
/ European Wax Center
|
Polar Asset Management Partners Inc.
|
|
75,000 |
|
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
Polar Asset Management Partners Inc.
|
15,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
WW
/ WW International
|
Carronade Capital Management, LP
|
446,615 |
457,835 |
2.51 |
| 2026-05-15 |
13F-HR |
YELP
/ Yelp
|
Lazard Asset Management Llc
|
23,934 |
20,379 |
-14.85 |
| 2026-05-15 |
13F-HR |
CSV
/ Carriage Services
|
Lazard Asset Management Llc
|
35,173 |
68,293 |
94.16 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Lazard Asset Management Llc
|
2,492,030 |
3,761,094 |
50.92 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
Lazard Asset Management Llc
|
0 |
2,576 |
|
| 2026-05-15 |
13F-HR |
YELP
/ Yelp
|
SummitTX Capital, L.P.
|
|
13,141 |
|
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
SummitTX Capital, L.P.
|
64,209 |
74,444 |
15.94 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
SummitTX Capital, L.P.
|
1,180 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
WGHW
/ WW International
|
FourWorld Capital Management LLC
|
60,375 |
41,664 |
-30.99 |
| 2026-05-15 |
13F-HR |
EWCZ
/ European Wax Center
|
Optiver Holding B.V.
|
522 |
298 |
-42.91 |
| 2026-05-15 |
13F-HR |
CSV
/ Carriage Services
|
Optiver Holding B.V.
|
41 |
941 |
2,195.12 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
Optiver Holding B.V.
|
15 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
YELP
/ Yelp
|
Millennium Management Llc
|
159,945 |
128,006 |
-19.97 |
| 2026-05-15 |
13F-HR |
WGHW
/ WW International
|
Millennium Management Llc
|
346,060 |
648,385 |
87.36 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
Millennium Management Llc
|
30,720 |
529,609 |
1,623.99 |
| 2026-05-15 |
13F-HR |
EWCZ
/ European Wax Center
|
Millennium Management Llc
|
55,880 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SCI
/ Service Corporation International
|
Millennium Management Llc
|
149,931 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Millennium Management Llc
|
839,268 |
343,642 |
-59.05 |
| 2026-05-15 |
13F-HR |
CSV
/ Carriage Services
|
Millennium Management Llc
|
136,149 |
91,668 |
-32.67 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Himalaya Capital Management LLC
|
|
1,626,906 |
|
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Utah Retirement Systems
|
6,719 |
6,719 |
0.00 |
| 2026-05-15 |
13F-HR |
SCI
/ Service Corporation International
|
Utah Retirement Systems
|
23,187 |
22,161 |
-4.42 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
TIG Advisors, LLC
|
|
117,852 |
|
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Sandler Capital Management
|
9,800 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Jain Global LLC
|
8,580 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
EWCZ
/ European Wax Center
|
Jain Global LLC
|
16,226 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
Jain Global LLC
|
1,156 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
Hotchkis & Wiley Capital Management Llc
|
37,919 |
31,421 |
-17.14 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Hotchkis & Wiley Capital Management Llc
|
0 |
326,650 |
|
| 2026-05-15 |
SCHEDULE 13G |
WW
/ WW International
|
Fund 1 Investments, LLC
|
|
779,629 |
|
| 2026-05-15 |
13F-HR |
YELP
/ Yelp
|
Aqr Capital Management Llc
|
385,336 |
789,261 |
104.82 |
| 2026-05-15 |
13F-HR |
EWCZ
/ European Wax Center
|
Aqr Capital Management Llc
|
806,639 |
696,364 |
-13.67 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
Aqr Capital Management Llc
|
36,641 |
36,388 |
-0.69 |
| 2026-05-15 |
13F-HR |
CSV
/ Carriage Services
|
Aqr Capital Management Llc
|
10,775 |
11,082 |
2.85 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Aqr Capital Management Llc
|
3,402,728 |
3,182,725 |
-6.47 |
| 2026-05-15 |
13F-HR |
SCI
/ Service Corporation International
|
Aqr Capital Management Llc
|
973,411 |
666,556 |
-31.52 |
| 2026-05-15 |
13F-HR |
SCI
/ Service Corporation International
|
Summit Financial, LLC
|
3,500 |
3,710 |
6.00 |
| 2026-05-15 |
13F-HR |
YELP
/ Yelp
|
Advisors Asset Management, Inc.
|
2,592 |
1,314 |
-49.31 |
| 2026-05-15 |
13F-HR |
UNF
/ UniFirst
|
Advisors Asset Management, Inc.
|
169 |
168 |
-0.59 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Point72 Asset Management, L.P.
|
119,858 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Point72 Asset Management, L.P.
|
0 |
63,700 |
|
| 2026-05-15 |
13F-HR |
HRB
/ H&R Block
|
Point72 Asset Management, L.P.
|
0 |
92,700 |
|
| 2026-05-15 |
13F-HR |
CSV
/ Carriage Services
|
Point72 Asset Management, L.P.
|
9,399 |
25,479 |
171.08 |
| 2026-05-15 |
13F-HR |
YELP
/ Yelp
|
Point72 Asset Management, L.P.
|
402,633 |
440,257 |
9.34 |
| 2026-05-15 |
13F-HR |
EWCZ
/ European Wax Center
|
Point72 Asset Management, L.P.
|
73,711 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
YELP
/ Yelp
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
16,289 |
18,579 |
14.06 |