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 |
SEM
/ Select Medical Holdings
|
Advisor Group Holdings, Inc.
|
1,902 |
2,647 |
39.17 |
2025-09-04 |
13F-HR/A |
SGRY
/ Surgery Partners
|
Advisor Group Holdings, Inc.
|
1,656 |
427 |
-74.21 |
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 |
MD
/ Pediatrix Medical Group
|
Advisor Group Holdings, Inc.
|
1,588 |
1,468 |
-7.56 |
2025-09-04 |
13F-HR/A |
EHC
/ Encompass Health
|
Advisor Group Holdings, Inc.
|
12,802 |
13,721 |
7.18 |
2025-09-04 |
13F-HR |
UHS
/ Universal Health Services
|
Abn Amro Investment Solutions
|
|
1,482 |
|
2025-09-04 |
13F-HR |
HCA
/ HCA Healthcare
|
Abn Amro Investment Solutions
|
2,437 |
2,532 |
3.90 |
2025-09-04 |
13F-HR |
HCA
/ HCA Healthcare
|
Abn Amro Investment Solutions
|
|
2,437 |
|
2025-09-04 |
13F-HR |
HCA
/ HCA Healthcare
|
Abn Amro Investment Solutions
|
2,532 |
1,701 |
-32.82 |
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 |
UHS
/ Universal Health Services
|
Abn Amro Investment Solutions
|
973 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
HCA
/ HCA Healthcare
|
Advisor Group Holdings, Inc.
|
30,581 |
70,341 |
130.02 |
2025-09-04 |
13F-HR |
UHS
/ Universal Health Services
|
Abn Amro Investment Solutions
|
1,482 |
973 |
-34.35 |
2025-09-04 |
13F-HR/A |
UHS
/ Universal Health Services
|
Advisor Group Holdings, Inc.
|
3,620 |
24,675 |
581.63 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,614 |
1,642 |
1.73 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,314 |
1,716 |
30.59 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
1,468,933 |
1,731,346 |
17.86 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
|
5,242 |
3,462 |
-33.96 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
78,595 |
78,649 |
0.07 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,730 |
3,730 |
0.00 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
12,239 |
12,239 |
0.00 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
23,834 |
39,323 |
64.99 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
|
|
1,300 |
|
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
27,630 |
27,630 |
0.00 |
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
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
238 |
225 |
-5.46 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
5,451 |
5,512 |
1.12 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
|
12,698 |
|
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
47,293 |
52,413 |
10.83 |
2025-08-29 |
13F-HR |
EHC
/ Encompass Health
|
Centaurus Financial, Inc.
|
3,000 |
2,900 |
-3.33 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
16,059 |
15,867 |
-1.20 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
14,918 |
12,490 |
-16.28 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
40,301 |
39,423 |
-2.18 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
4,250 |
|
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
1,476 |
1,356 |
-8.13 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
|
18,635 |
18,635 |
0.00 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
4,254 |
4,038 |
-5.08 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
8,497 |
8,617 |
1.41 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A
|
492,861 |
325,077 |
-34.04 |
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
|
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
|
181,895 |
225,513 |
23.98 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
|
190 |
180 |
-5.26 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,553 |
3,407 |
119.38 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I
|
1,209 |
1,282 |
6.04 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
3,733 |
3,589 |
-3.86 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
IICAX - ASSET MANAGEMENT FUND - Large Cap Equity Fund Class AMF
|
5,000 |
5,000 |
0.00 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
Gabelli Equity Trust Inc
|
100 |
100 |
0.00 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
37,186 |
35,784 |
-3.77 |
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 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
2,903 |
2,584 |
-10.99 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z
|
5,878 |
5,738 |
-2.38 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
4,943 |
4,922 |
-0.42 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,546 |
2,371 |
-6.87 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A
|
106,006 |
80,381 |
-24.17 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
72,906 |
72,906 |
0.00 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
423 |
459 |
8.51 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
30,597 |
27,059 |
-11.56 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
6,346 |
6,200 |
-2.30 |
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 |
UHS
/ Universal Health Services
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
32,265 |
32,287 |
0.07 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
955 |
932 |
-2.41 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
997 |
988 |
-0.90 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z
|
112,600 |
105,980 |
-5.88 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund
|
38,553 |
32,403 |
-15.95 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
Gabelli Healthcare & Wellnessrx Trust
|
1,500 |
625 |
-58.33 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
16,373 |
16,457 |
0.51 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
VELA Funds - VELA Small Cap Fund Class I
|
27,488 |
23,517 |
-14.45 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
2,740 |
2,740 |
0.00 |
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 |
EHC
/ Encompass Health
|
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
|
325,148 |
187,754 |
-42.26 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
6,968 |
6,968 |
0.00 |
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 |
HCA
/ HCA Healthcare
|
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
|
5,972 |
4,490 |
-24.82 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
14,630 |
14,595 |
-0.24 |
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 |
HCA
/ HCA Healthcare
|
STRV - EA Series Trust - Strive 500 ETF
|
3,018 |
3,165 |
4.87 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
3,998 |
3,965 |
-0.83 |
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 |
HCA
/ HCA Healthcare
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
116,853 |
116,414 |
-0.38 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares
|
139,355 |
110,550 |
-20.67 |
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 |
HCA
/ HCA Healthcare
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
996 |
742 |
-25.50 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
19 |
58 |
205.26 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
Gabelli Healthcare & Wellnessrx Trust
|
11,000 |
9,000 |
-18.18 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
12,935 |
12,230 |
-5.45 |
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 |
HCA
/ HCA Healthcare
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
15,230 |
15,399 |
1.11 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
88 |
88 |
0.00 |
2025-08-29 |
13F-HR |
HCA
/ HCA Healthcare
|
Total Investment Management Inc
|
|
4 |
|
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
17,058 |
28,435 |
66.70 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
4,149 |
4,049 |
-2.41 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
687 |
965 |
40.47 |
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 |
UHS
/ Universal Health Services
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
18,999 |
19,223 |
1.18 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
753 |
662 |
-12.08 |
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 |
UHS
/ Universal Health Services
|
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
|
8,016 |
8,016 |
0.00 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
2,695 |
2,671 |
-0.89 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
59,846 |
60,678 |
1.39 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
|
3,600 |
4,586 |
27.39 |
2025-08-29 |
NPORT-P |
HCA
/ HCA Healthcare
|
Gabelli Dividend & Income Trust
|
17,250 |
17,100 |
-0.87 |
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 |
EHC
/ Encompass Health
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
247 |
184 |
-25.51 |
2025-08-29 |
NPORT-P |
UHS
/ Universal Health Services
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
1,221 |
1,221 |
0.00 |
2025-08-29 |
NPORT-P |
EHC
/ Encompass Health
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
191 |
191 |
0.00 |