2025-09-05 |
SCHEDULE 13G/A |
AGL
/ agilon health
|
Capital World Investors
|
45,570,601 |
10,852,943 |
-76.18 |
2025-09-05 |
SCHEDULE 13D/A |
DFPH
/ DFP Holdings
|
M33 Growth I L.P.
|
17,543,172 |
9,290,838 |
-47.04 |
2025-09-05 |
13F-HR |
ACHC
/ Acadia Healthcare
|
Abn Amro Investment Solutions
|
|
4,629 |
|
2025-09-05 |
13F-HR |
NTRA
/ Natera
|
Abn Amro Investment Solutions
|
|
13,235 |
|
2025-09-05 |
13F-HR |
HCA
/ HCA Healthcare
|
Abn Amro Investment Solutions
|
|
1,004 |
|
2025-09-05 |
13F-HR |
DGX
/ Quest Diagnostics
|
Abn Amro Investment Solutions
|
|
131,325 |
|
2025-09-05 |
13F-HR |
ACHC
/ Acadia Healthcare
|
Abn Amro Investment Solutions
|
4,629 |
4,156 |
-10.22 |
2025-09-05 |
13F-HR |
NTRA
/ Natera
|
Abn Amro Investment Solutions
|
13,235 |
11,613 |
-12.26 |
2025-09-05 |
13F-HR |
EXAS
/ Exact Sciences
|
Abn Amro Investment Solutions
|
|
7,521 |
|
2025-09-05 |
13F-HR |
HCA
/ HCA Healthcare
|
Abn Amro Investment Solutions
|
1,004 |
1,004 |
0.00 |
2025-09-05 |
13F-HR |
DGX
/ Quest Diagnostics
|
Abn Amro Investment Solutions
|
131,325 |
116,752 |
-11.10 |
2025-09-05 |
13F-HR |
EXAS
/ Exact Sciences
|
Abn Amro Investment Solutions
|
7,521 |
16,807 |
123.47 |
2025-09-05 |
13F-HR |
HCA
/ HCA Healthcare
|
Abn Amro Investment Solutions
|
1,004 |
909 |
-9.46 |
2025-09-05 |
13F-HR |
DGX
/ Quest Diagnostics
|
Abn Amro Investment Solutions
|
116,752 |
68,681 |
-41.17 |
2025-09-05 |
13F-HR |
NTRA
/ Natera
|
Abn Amro Investment Solutions
|
11,613 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
ACHC
/ Acadia Healthcare
|
Abn Amro Investment Solutions
|
4,156 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
EXAS
/ Exact Sciences
|
Abn Amro Investment Solutions
|
16,807 |
17,062 |
1.52 |
2025-09-05 |
13F-HR |
HCA
/ HCA Healthcare
|
Abn Amro Investment Solutions
|
909 |
1,524 |
67.66 |
2025-09-05 |
13F-HR |
DGX
/ Quest Diagnostics
|
Abn Amro Investment Solutions
|
68,681 |
65,223 |
-5.03 |
2025-09-05 |
13F-HR |
EXAS
/ Exact Sciences
|
Abn Amro Investment Solutions
|
17,062 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
HCA
/ HCA Healthcare
|
Abn Amro Investment Solutions
|
1,524 |
1,524 |
0.00 |
2025-09-05 |
13F-HR |
DGX
/ Quest Diagnostics
|
Abn Amro Investment Solutions
|
65,223 |
66,401 |
1.81 |
2025-09-05 |
13F-HR |
UHS
/ Universal Health Services
|
Abn Amro Investment Solutions
|
|
1,746 |
|
2025-09-04 |
13F-HR |
HCA
/ HCA Healthcare
|
Abn Amro Investment Solutions
|
1,524 |
2,437 |
59.91 |
2025-09-04 |
13F-HR |
DGX
/ Quest Diagnostics
|
Abn Amro Investment Solutions
|
66,401 |
65,021 |
-2.08 |
2025-09-04 |
13F-HR |
UHS
/ Universal Health Services
|
Abn Amro Investment Solutions
|
1,746 |
1,482 |
-15.12 |
2025-09-04 |
13F-HR |
HCA
/ HCA Healthcare
|
Abn Amro Investment Solutions
|
2,437 |
2,532 |
3.90 |
2025-09-04 |
13F-HR |
DGX
/ Quest Diagnostics
|
Abn Amro Investment Solutions
|
65,021 |
65,292 |
0.42 |
2025-09-04 |
13F-HR |
UHS
/ Universal Health Services
|
Abn Amro Investment Solutions
|
1,482 |
973 |
-34.35 |
2025-09-04 |
13F-HR |
HCA
/ HCA Healthcare
|
Abn Amro Investment Solutions
|
2,532 |
1,701 |
-32.82 |
2025-09-04 |
13F-HR |
DGX
/ Quest Diagnostics
|
Abn Amro Investment Solutions
|
65,292 |
73,485 |
12.55 |
2025-09-04 |
13F-HR |
UHS
/ Universal Health Services
|
Abn Amro Investment Solutions
|
973 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
VCYT
/ Veracyte
|
Advisor Group Holdings, Inc.
|
308 |
1,201 |
289.94 |
2025-09-04 |
13F-HR/A |
BKD
/ Brookdale Senior Living
|
Advisor Group Holdings, Inc.
|
18,846 |
20,177 |
7.06 |
2025-09-04 |
13F-HR/A |
LH
/ Labcorp Holdings
|
Advisor Group Holdings, Inc.
|
33,930 |
38,620 |
13.82 |
2025-09-04 |
13F-HR/A |
DCGO
/ DocGo
|
Advisor Group Holdings, Inc.
|
1,397 |
136 |
-90.26 |
2025-09-04 |
13F-HR/A |
SEM
/ Select Medical Holdings
|
Advisor Group Holdings, Inc.
|
1,902 |
2,647 |
39.17 |
2025-09-04 |
13F-HR/A |
ENSG
/ Ensign Group
|
Advisor Group Holdings, Inc.
|
4,422 |
37,837 |
755.65 |
2025-09-04 |
13F-HR/A |
ACHC
/ Acadia Healthcare
|
Advisor Group Holdings, Inc.
|
2,547 |
2,440 |
-4.20 |
2025-09-04 |
13F-HR/A |
CCEL
/ Cryo-Cell International
|
Advisor Group Holdings, Inc.
|
3,445 |
3,244 |
-5.83 |
2025-09-04 |
13F-HR/A |
CYH
/ Community Health Systems
|
Advisor Group Holdings, Inc.
|
4,955 |
6,221 |
25.55 |
2025-09-04 |
13F-HR/A |
LFMD
/ LifeMD
|
Advisor Group Holdings, Inc.
|
0 |
100 |
|
2025-09-04 |
13F-HR/A |
OPCH
/ Option Care Health
|
Advisor Group Holdings, Inc.
|
1,487 |
3,709 |
149.43 |
2025-09-04 |
13F-HR/A |
GH
/ Guardant Health
|
Advisor Group Holdings, Inc.
|
13,522 |
29,561 |
118.61 |
2025-09-04 |
13F-HR/A |
HCSG
/ Healthcare Services Group
|
Advisor Group Holdings, Inc.
|
2,090 |
2,150 |
2.87 |
2025-09-04 |
13F-HR/A |
UHS
/ Universal Health Services
|
Advisor Group Holdings, Inc.
|
3,620 |
24,675 |
581.63 |
2025-09-04 |
13F-HR/A |
SHC
/ Sotera Health
|
Advisor Group Holdings, Inc.
|
272 |
823 |
202.57 |
2025-09-04 |
13F-HR/A |
XGN
/ Exagen
|
Advisor Group Holdings, Inc.
|
1,000 |
1,000 |
0.00 |
2025-09-04 |
13F-HR/A |
THC
/ Tenet Healthcare
|
Advisor Group Holdings, Inc.
|
11,045 |
12,667 |
14.69 |
2025-09-04 |
13F-HR/A |
AVAH
/ Aveanna Healthcare Holdings
|
Advisor Group Holdings, Inc.
|
95 |
95 |
0.00 |
2025-09-04 |
13F-HR/A |
EHC
/ Encompass Health
|
Advisor Group Holdings, Inc.
|
12,802 |
13,721 |
7.18 |
2025-09-04 |
13F-HR/A |
TALK
/ Talkspace
|
Advisor Group Holdings, Inc.
|
1,420 |
1,270 |
-10.56 |
2025-09-04 |
13F-HR/A |
MD
/ Pediatrix Medical Group
|
Advisor Group Holdings, Inc.
|
1,588 |
1,468 |
-7.56 |
2025-09-04 |
13F-HR/A |
CHE
/ Chemed
|
Advisor Group Holdings, Inc.
|
438 |
748 |
70.78 |
2025-09-04 |
13F-HR/A |
SGRY
/ Surgery Partners
|
Advisor Group Holdings, Inc.
|
1,656 |
427 |
-74.21 |
2025-09-04 |
13F-HR/A |
PNTG
/ Pennant Group
|
Advisor Group Holdings, Inc.
|
621 |
579 |
-6.76 |
2025-09-04 |
13F-HR/A |
PSNL
/ Personalis
|
Advisor Group Holdings, Inc.
|
2,426 |
3,795 |
56.43 |
2025-09-04 |
13F-HR/A |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
Advisor Group Holdings, Inc.
|
333,838 |
395,851 |
18.58 |
2025-09-04 |
13F-HR/A |
PRVA
/ Privia Health Group
|
Advisor Group Holdings, Inc.
|
681 |
839 |
23.20 |
2025-09-04 |
13F-HR/A |
AMED
/ Amedisys
|
Advisor Group Holdings, Inc.
|
1,630 |
1,558 |
-4.42 |
2025-09-04 |
13F-HR/A |
SNDA
/ Sonida Senior Living
|
Advisor Group Holdings, Inc.
|
0 |
106 |
|
2025-09-04 |
13F-HR/A |
RDNT
/ RadNet
|
Advisor Group Holdings, Inc.
|
2,230 |
1,151 |
-48.39 |
2025-09-04 |
13F-HR/A |
NTRA
/ Natera
|
Advisor Group Holdings, Inc.
|
6,254 |
9,319 |
49.01 |
2025-09-04 |
13F-HR/A |
TDOC
/ Teladoc Health
|
Advisor Group Holdings, Inc.
|
49,073 |
56,919 |
15.99 |
2025-09-04 |
13F-HR/A |
CSTL
/ Castle Biosciences
|
Advisor Group Holdings, Inc.
|
202 |
199 |
-1.49 |
2025-09-04 |
13F-HR/A |
AIRS
/ AirSculpt Technologies
|
Advisor Group Holdings, Inc.
|
3,267 |
3,167 |
-3.06 |
2025-09-04 |
13F-HR/A |
BTSG
/ BrightSpring Health Services
|
Advisor Group Holdings, Inc.
|
0 |
139 |
|
2025-09-04 |
13F-HR/A |
BRTX
/ BioRestorative Therapies
|
Advisor Group Holdings, Inc.
|
2,193 |
2,193 |
0.00 |
2025-09-04 |
13F-HR/A |
FTRE
/ Fortrea Holdings
|
Advisor Group Holdings, Inc.
|
3,926 |
6,844 |
74.33 |
2025-09-04 |
13F-HR/A |
AHCO
/ AdaptHealth
|
Advisor Group Holdings, Inc.
|
1,200 |
1,567 |
30.58 |
2025-09-04 |
13F-HR/A |
OTRK
/ Ontrak
|
Advisor Group Holdings, Inc.
|
2 |
2 |
0.00 |
2025-09-04 |
13F-HR/A |
WGS
/ GeneDx Holdings
|
Advisor Group Holdings, Inc.
|
5,729 |
8,835 |
54.22 |
2025-09-04 |
13F-HR/A |
AMS
/ American Shared Hospital Services
|
Advisor Group Holdings, Inc.
|
300 |
300 |
0.00 |
2025-09-04 |
13F-HR/A |
HCA
/ HCA Healthcare
|
Advisor Group Holdings, Inc.
|
30,581 |
70,341 |
130.02 |
2025-09-04 |
13F-HR/A |
PGNY
/ Progyny
|
Advisor Group Holdings, Inc.
|
1,647 |
1,186 |
-27.99 |
2025-09-04 |
13F-HR/A |
FLGT
/ Fulgent Genetics
|
Advisor Group Holdings, Inc.
|
4,057 |
1,367 |
-66.31 |
2025-09-04 |
13F-HR/A |
EXAS
/ Exact Sciences
|
Advisor Group Holdings, Inc.
|
42,349 |
35,282 |
-16.69 |
2025-09-04 |
13F-HR/A |
WGSWW
/ GeneDx Holdings - Equity Warrant
|
Advisor Group Holdings, Inc.
|
27 |
27 |
0.00 |
2025-09-04 |
13F-HR/A |
LFST
/ LifeStance Health Group
|
Advisor Group Holdings, Inc.
|
600 |
478 |
-20.33 |
2025-09-04 |
13F-HR/A |
HIMS
/ Hims & Hers Health
|
Advisor Group Holdings, Inc.
|
104,355 |
125,013 |
19.80 |
2025-09-04 |
13F-HR/A |
EVSD
/ Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
|
Advisor Group Holdings, Inc.
|
61,336 |
15,840 |
-74.18 |
2025-09-04 |
13F-HR/A |
VMD
/ Viemed Healthcare
|
Advisor Group Holdings, Inc.
|
27,172 |
27,272 |
0.37 |
2025-09-04 |
13F-HR/A |
USPH
/ U.S. Physical Therapy
|
Advisor Group Holdings, Inc.
|
10,281 |
10,447 |
1.61 |
2025-09-04 |
13F-HR/A |
FMS
/ Fresenius Medical Care AG - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
1,950 |
14,351 |
635.95 |
2025-09-04 |
13F-HR/A |
ADUS
/ Addus HomeCare
|
Advisor Group Holdings, Inc.
|
978 |
1,059 |
8.28 |
2025-09-04 |
13F-HR/A |
EHAB
/ Enhabit
|
Advisor Group Holdings, Inc.
|
598 |
2,616 |
337.46 |
2025-09-04 |
13F-HR/A |
CDNA
/ CareDx
|
Advisor Group Holdings, Inc.
|
6 |
124 |
1,966.67 |
2025-09-04 |
13F-HR/A |
DVA
/ DaVita
|
Advisor Group Holdings, Inc.
|
6,441 |
7,574 |
17.59 |
2025-09-04 |
13F-HR/A |
DGX
/ Quest Diagnostics
|
Advisor Group Holdings, Inc.
|
23,034 |
23,399 |
1.58 |
2025-09-04 |
13F-HR/A |
NHC
/ National HealthCare
|
Advisor Group Holdings, Inc.
|
252 |
2,558 |
915.08 |
2025-09-04 |
13F-HR/A |
MGRX
/ Mangoceuticals
|
Advisor Group Holdings, Inc.
|
2,885 |
2,885 |
0.00 |
2025-09-04 |
13F-HR/A |
SSY
/ SunLink Health Systems
|
Advisor Group Holdings, Inc.
|
8,120 |
4,810 |
-40.76 |
2025-09-04 |
13F-HR/A |
AGL
/ agilon health
|
Advisor Group Holdings, Inc.
|
310 |
6,100 |
1,867.74 |
2025-09-04 |
13F-HR/A |
CELC
/ Celcuity
|
Advisor Group Holdings, Inc.
|
1,540 |
0 |
-100.00 |
2025-09-03 |
SCHEDULE 13D/A |
BDSX
/ Biodesix
|
Schuler Jack W
|
36,332,985 |
39,821,357 |
9.60 |
2025-09-03 |
13F-HR |
NTRA
/ Natera
|
American Trust
|
0 |
1,336 |
|
2025-09-02 |
13F-HR/A |
DGX
/ Quest Diagnostics
|
Aegon Asset Management Uk Plc
|
270,816 |
290,707 |
7.34 |
2025-09-02 |
13F-HR/A |
EXAS
/ Exact Sciences
|
Aegon Asset Management Uk Plc
|
240,081 |
33 |
-99.99 |
2025-09-02 |
13F-HR/A |
VCYT
/ Veracyte
|
Aegon Asset Management Uk Plc
|
454,003 |
363,075 |
-20.03 |
2025-09-02 |
13F-HR |
SHC
/ Sotera Health
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
16,500 |
|
2025-09-02 |
13F-HR |
SHC
/ Sotera Health
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
16,500 |
23,500 |
42.42 |
2025-09-02 |
13F-HR |
SHC
/ Sotera Health
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
23,500 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
NTRA
/ Natera
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
2,800 |
|
2025-09-02 |
13F-HR |
NTRA
/ Natera
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,800 |
2,800 |
0.00 |
2025-09-02 |
13F-HR |
NTRA
/ Natera
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,800 |
13,600 |
385.71 |
2025-09-02 |
13F-HR/A |
LH
/ Labcorp Holdings
|
Harwood Advisory Group, LLC
|
29 |
94 |
224.14 |
2025-09-02 |
13F-HR/A |
FTRE
/ Fortrea Holdings
|
Harwood Advisory Group, LLC
|
29 |
29 |
0.00 |
2025-08-29 |
NPORT-P |
LH
/ Labcorp Holdings
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
0 |
2,500 |
|
2025-08-29 |
NPORT-P |
DGX
/ Quest Diagnostics
|
DIVL - Madison ETFs Trust - Madison Dividend Value ETF
|
10,022 |
9,842 |
-1.80 |
2025-08-29 |
13F-HR |
THC
/ Tenet Healthcare
|
Evolution Wealth Management Inc.
|
|
30 |
|
2025-08-29 |
13F-HR |
LH
/ Labcorp Holdings
|
Evolution Wealth Management Inc.
|
|
1 |
|
2025-08-29 |
13F-HR |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
Evolution Wealth Management Inc.
|
|
1,788 |
|
2025-08-29 |
13F-HR |
HIMS
/ Hims & Hers Health
|
Evolution Wealth Management Inc.
|
|
176 |
|
2025-08-29 |
13F-HR |
DGX
/ Quest Diagnostics
|
Total Investment Management Inc
|
|
4 |
|
2025-08-29 |
13F-HR |
HCA
/ HCA Healthcare
|
Total Investment Management Inc
|
|
4 |
|
2025-08-29 |
13F-HR |
CHE
/ Chemed
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
13F-HR |
BTSG
/ BrightSpring Health Services
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
4,747 |
4,646 |
-2.13 |
2025-08-29 |
NPORT-P |
PNTG
/ Pennant Group
|
JMCRX - James Advantage Funds - James Micro Cap Fund
|
5,582 |
5,582 |
0.00 |
2025-08-29 |
NPORT-P |
NHC
/ National HealthCare
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
3,545 |
3,545 |
0.00 |
2025-08-29 |
NPORT-P |
ENSG
/ Ensign Group
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
2,241 |
2,241 |
0.00 |
2025-08-29 |
NPORT-P |
OPCH
/ Option Care Health
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
10,500 |
10,500 |
0.00 |
2025-08-29 |
NPORT-P |
DVA
/ DaVita
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
1,212 |
1,204 |
-0.66 |
2025-08-29 |
NPORT-P |
SHC
/ Sotera Health
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
14,545 |
14,443 |
-0.70 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
960 |
954 |
-0.62 |
2025-08-29 |
NPORT-P |
DGX
/ Quest Diagnostics
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
979 |
973 |
-0.61 |
2025-08-29 |
NPORT-P |
THC
/ Tenet Healthcare
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
1,333 |
1,325 |
-0.60 |
2025-08-29 |
NPORT-P |
MD
/ Pediatrix Medical Group
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
11,544 |
11,462 |
-0.71 |
2025-08-29 |
NPORT-P |
BKD
/ Brookdale Senior Living
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
24,294 |
24,122 |
-0.71 |
2025-08-29 |
13F-HR |
HIMS
/ Hims & Hers Health
|
Centaurus Financial, Inc.
|
|
3,423 |
|
2025-08-29 |
13F-HR |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
Centaurus Financial, Inc.
|
27,905 |
24,157 |
-13.43 |
2025-08-29 |
13F-HR |
EXAS
/ Exact Sciences
|
Centaurus Financial, Inc.
|
2,367 |
2,397 |
1.27 |
2025-08-29 |
13F-HR |
CHE
/ Chemed
|
Centaurus Financial, Inc.
|
5,386 |
5,491 |
1.95 |
2025-08-29 |
13F-HR |
EHC
/ Encompass Health
|
Centaurus Financial, Inc.
|
3,000 |
2,900 |
-3.33 |
2025-08-29 |
NPORT-P |
OPCH
/ Option Care Health
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
424 |
437 |
3.07 |
2025-08-29 |
NPORT-P |
ENSG
/ Ensign Group
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
135 |
135 |
0.00 |
2025-08-29 |
NPORT-P |
EXAS
/ Exact Sciences
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
541 |
567 |
4.81 |
2025-08-29 |
NPORT-P |
SHC
/ Sotera Health
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
285 |
298 |
4.56 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
88 |
88 |
0.00 |
2025-08-29 |
NPORT-P |
CHE
/ Chemed
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
41 |
41 |
0.00 |
2025-08-29 |
NPORT-P |
DVA
/ DaVita
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
97 |
97 |
0.00 |
2025-08-29 |
NPORT-P |
LH
/ Labcorp Holdings
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
4 |
4 |
0.00 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
191 |
191 |
0.00 |
2025-08-29 |
NPORT-P |
NTRA
/ Natera
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
313 |
326 |
4.15 |
2025-08-29 |
NPORT-P |
GH
/ Guardant Health
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
3,737 |
3,624 |
-3.02 |
2025-08-29 |
NPORT-P |
SGRY
/ Surgery Partners
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
2,334 |
2,418 |
3.60 |
2025-08-29 |
NPORT-P |
PRVA
/ Privia Health Group
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
3,143 |
3,255 |
3.56 |
2025-08-29 |
NPORT-P |
OPCH
/ Option Care Health
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
5,220 |
4,948 |
-5.21 |
2025-08-29 |
NPORT-P |
LFST
/ LifeStance Health Group
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
2,772 |
2,870 |
3.54 |
2025-08-29 |
NPORT-P |
SHC
/ Sotera Health
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
4,696 |
4,864 |
3.58 |
2025-08-29 |
NPORT-P |
BTSG
/ BrightSpring Health Services
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,566 |
2,423 |
54.73 |
2025-08-29 |
NPORT-P |
VCYT
/ Veracyte
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
2,157 |
2,234 |
3.57 |
2025-08-29 |
NPORT-P |
ACHC
/ Acadia Healthcare
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
2,705 |
2,803 |
3.62 |
2025-08-29 |
NPORT-P |
AMED
/ Amedisys
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
993 |
1,028 |
3.52 |
2025-08-29 |
NPORT-P |
SEM
/ Select Medical Holdings
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
3,143 |
3,255 |
3.56 |
2025-08-29 |
NPORT-P |
ADUS
/ Addus HomeCare
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
504 |
518 |
2.78 |
2025-08-29 |
NPORT-P |
RDNT
/ RadNet
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
2,006 |
2,076 |
3.49 |
2025-08-29 |
NPORT-P |
OPCH
/ Option Care Health
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
319 |
306 |
-4.08 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
247 |
184 |
-25.51 |
2025-08-29 |
NPORT-P |
DVA
/ DaVita
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
105 |
105 |
0.00 |
2025-08-29 |
NPORT-P |
THC
/ Tenet Healthcare
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
394 |
381 |
-3.30 |
2025-08-29 |
NPORT-P |
LH
/ Labcorp Holdings
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
348 |
335 |
-3.74 |
2025-08-29 |
NPORT-P |
CHE
/ Chemed
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
6 |
6 |
0.00 |
2025-08-29 |
NPORT-P |
DGX
/ Quest Diagnostics
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
489 |
463 |
-5.32 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
238 |
225 |
-5.46 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
653 |
583 |
-10.72 |
2025-08-29 |
NPORT-P |
ACHC
/ Acadia Healthcare
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
381 |
368 |
-3.41 |
2025-08-29 |
NPORT-P |
HIMS
/ Hims & Hers Health
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
785 |
888 |
13.12 |
2025-08-29 |
NPORT-P |
EXAS
/ Exact Sciences
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
861 |
917 |
6.50 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
454 |
482 |
6.17 |
2025-08-29 |
NPORT-P |
CHE
/ Chemed
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
68 |
72 |
5.88 |
2025-08-29 |
NPORT-P |
DVA
/ DaVita
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
192 |
186 |
-3.12 |
2025-08-29 |
NPORT-P |
THC
/ Tenet Healthcare
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
434 |
462 |
6.45 |
2025-08-29 |
NPORT-P |
ENSG
/ Ensign Group
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
257 |
273 |
6.23 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
252 |
269 |
6.75 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF
|
38,140 |
38,821 |
1.79 |
2025-08-29 |
NPORT-P |
DVA
/ DaVita
|
QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF
|
0 |
54,394 |
|
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
1,576 |
1,046 |
-33.63 |
2025-08-29 |
NPORT-P |
ACHC
/ Acadia Healthcare
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
|
7,915 |
|
2025-08-29 |
NPORT-P |
SHC
/ Sotera Health
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
23,531 |
16,103 |
-31.57 |
2025-08-29 |
NPORT-P |
AGL
/ agilon health
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
47,728 |
43,467 |
-8.93 |
2025-08-29 |
NPORT-P |
AMED
/ Amedisys
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
2,861 |
1,951 |
-31.81 |
2025-08-29 |
NPORT-P |
SGRY
/ Surgery Partners
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
10,519 |
8,438 |
-19.78 |
2025-08-29 |
NPORT-P |
NTRA
/ Natera
|
STRV - EA Series Trust - Strive 500 ETF
|
2,032 |
2,032 |
0.00 |
2025-08-29 |
NPORT-P |
DGX
/ Quest Diagnostics
|
STRV - EA Series Trust - Strive 500 ETF
|
1,674 |
2,378 |
42.05 |
2025-08-29 |
NPORT-P |
LH
/ Labcorp Holdings
|
STRV - EA Series Trust - Strive 500 ETF
|
1,383 |
1,383 |
0.00 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
STRV - EA Series Trust - Strive 500 ETF
|
3,018 |
3,165 |
4.87 |
2025-08-29 |
NPORT-P |
ENSG
/ Ensign Group
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
|
174 |
|
2025-08-29 |
NPORT-P |
CHE
/ Chemed
|
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
|
57 |
47 |
-17.54 |
2025-08-29 |
NPORT-P |
MD
/ Pediatrix Medical Group
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
289,452 |
309,453 |
6.91 |
2025-08-29 |
NPORT-P |
TDOC
/ Teladoc Health
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
577,881 |
|
2025-08-29 |
NPORT-P |
SEM
/ Select Medical Holdings
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
610,658 |
535,547 |
-12.30 |
2025-08-29 |
NPORT-P |
EHAB
/ Enhabit
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
190,514 |
208,884 |
9.64 |
2025-08-29 |
NPORT-P |
AHCO
/ AdaptHealth
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
728,266 |
718,977 |
-1.28 |
2025-08-29 |
NPORT-P |
CSTL
/ Castle Biosciences
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
40,702 |
|
2025-08-29 |
NPORT-P |
DCGO
/ DocGo
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
107,637 |
|
2025-08-29 |
NPORT-P |
AMS
/ American Shared Hospital Services
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
11,924 |
11,924 |
0.00 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
CHGX - EA Series Trust - Stance Sustainable Beta ETF
|
528 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
|
12,698 |
|
2025-08-29 |
NPORT-P |
MD
/ Pediatrix Medical Group
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
|
175,696 |
|
2025-08-29 |
NPORT-P |
1THC
/ Tenet Healthcare
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
20,174 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
NTRA
/ Natera
|
Multi-strategy Growth & Income Fund
|
1,783 |
2,311 |
29.61 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I
|
127 |
127 |
0.00 |
2025-08-29 |
NPORT-P |
LH
/ Labcorp Holdings
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
1,266 |
1,277 |
0.87 |
2025-08-29 |
NPORT-P |
NTRA
/ Natera
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
1,893 |
2,003 |
5.81 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
2,734 |
2,665 |
-2.52 |
2025-08-29 |
NPORT-P |
DGX
/ Quest Diagnostics
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
1,655 |
1,691 |
2.18 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
1,890 |
1,403 |
-25.77 |
2025-08-29 |
NPORT-P |
0J1R
/ HCA Healthcare
|
JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T
|
4,142 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
0J1R
/ HCA Healthcare
|
JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T
|
4,142 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
SGRY
/ Surgery Partners
|
JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T
|
144,111 |
144,111 |
0.00 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T
|
403,226 |
321,095 |
-20.37 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T
|
178,011 |
148,154 |
-16.77 |