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 |
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 |
NPORT-P |
THC
/ Tenet Healthcare
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
1,333 |
1,325 |
-0.60 |
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 |
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 |
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 |
2025-08-29 |
NPORT-P |
LH
/ Labcorp Holdings
|
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
|
110,663 |
110,663 |
0.00 |
2025-08-29 |
NPORT-P |
LH
/ Labcorp Holdings
|
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
|
6,204 |
6,204 |
0.00 |
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 |
SHC
/ Sotera Health
|
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
|
1,185,882 |
1,105,072 |
-6.81 |
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 |
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 |
SGRY
/ Surgery Partners
|
JMUAX - JANUS INVESTMENT FUND - Janus Henderson Multi-Sector Income Fund Class A
|
288,999 |
288,999 |
0.00 |
2025-08-29 |
NPORT-P |
HCSG
/ Healthcare Services Group
|
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
|
1,177,722 |
947,756 |
-19.53 |
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 |
SHC
/ Sotera Health
|
JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T
|
3,919,433 |
3,403,536 |
-13.16 |
2025-08-29 |
NPORT-P |
SGRY
/ Surgery Partners
|
JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T
|
10,753,953 |
11,678,754 |
8.60 |
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
|
MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z
|
5,878 |
5,738 |
-2.38 |
2025-08-29 |
NPORT-P |
BMLKF
/ BML
|
YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N
|
120,000 |
120,000 |
0.00 |
2025-08-29 |
NPORT-P |
BNR
/ Burning Rock Biotech Limited - Depositary Receipt ()
|
YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N
|
15,000 |
15,000 |
0.00 |
2025-08-29 |
NPORT-P |
NTRA
/ Natera
|
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
|
45,592 |
61,596 |
35.10 |
2025-08-29 |
NPORT-P |
ACHC
/ Acadia Healthcare
|
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
|
122,120 |
225,920 |
85.00 |
2025-08-29 |
NPORT-P |
BNR
/ Burning Rock Biotech Limited - Depositary Receipt ()
|
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
|
1,850,000 |
1,500,000 |
-18.92 |
2025-08-29 |
NPORT-P |
BNR
/ Burning Rock Biotech Limited - Depositary Receipt ()
|
YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N
|
600,000 |
600,000 |
0.00 |
2025-08-29 |
NPORT-P |
ADUS
/ Addus HomeCare
|
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
|
18,500 |
19,800 |
7.03 |
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 |
USPH
/ U.S. Physical Therapy
|
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
|
64,731 |
80,600 |
24.52 |
2025-08-29 |
NPORT-P |
VCYT
/ Veracyte
|
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
|
197,281 |
242,681 |
23.01 |
2025-08-29 |
NPORT-P |
APOLLOHOSP
/ Apollo Hospitals Enterprise
|
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
|
514 |
514 |
0.00 |
2025-08-29 |
NPORT-P |
4595
/ Mizuho Medy Co.
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
8,000 |
8,000 |
0.00 |
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 |
LH
/ Labcorp Holdings
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
2,096 |
1,824 |
-12.98 |
2025-08-29 |
NPORT-P |
NTRA
/ Natera
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
890 |
858 |
-3.60 |
2025-08-29 |
NPORT-P |
DGX
/ Quest Diagnostics
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
2,371 |
2,004 |
-15.48 |
2025-08-29 |
NPORT-P |
BNR
/ Burning Rock Biotech Limited - Depositary Receipt ()
|
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
|
3,039 |
3,071 |
1.05 |
2025-08-29 |
NPORT-P |
FME
/ Fresenius Medical Care
|
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
|
3,454 |
4,140 |
19.86 |
2025-08-29 |
NPORT-P |
APOLLOHOSP
/ Apollo Hospitals Enterprise
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
1,361 |
1,609 |
18.22 |
2025-08-29 |
NPORT-P |
KIMS
/ Krishna Institute of Medical Sciences
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
3,759 |
4,445 |
18.25 |
2025-08-29 |
NPORT-P |
LALPATHLAB
/ Dr. Lal PathLabs
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
554 |
654 |
18.05 |
2025-08-29 |
NPORT-P |
BNR
/ Burning Rock Biotech Limited - Depositary Receipt ()
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
3,547 |
5,009 |
41.22 |
2025-08-29 |
NPORT-P |
4595
/ Mizuho Medy Co.
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
3,400 |
3,400 |
0.00 |
2025-08-29 |
NPORT-P |
6062
/ Charm Care
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
9,700 |
9,700 |
0.00 |
2025-08-29 |
NPORT-P |
VCYT
/ Veracyte
|
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
|
1,331 |
1,264 |
-5.03 |
2025-08-29 |
NPORT-P |
EXAS
/ Exact Sciences
|
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
|
420 |
389 |
-7.38 |
2025-08-29 |
NPORT-P |
NTRA
/ Natera
|
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
|
546 |
313 |
-42.67 |
2025-08-29 |
NPORT-P |
NTRA
/ Natera
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
3 |
10 |
233.33 |
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 |
LH
/ Labcorp Holdings
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
6 |
18 |
200.00 |
2025-08-29 |
NPORT-P |
DGX
/ Quest Diagnostics
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
9 |
25 |
177.78 |
2025-08-29 |
NPORT-P |
APOLLOHOSP
/ Apollo Hospitals Enterprise
|
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
|
7,222 |
6,578 |
-8.92 |
2025-08-29 |
NPORT-P |
6062
/ Charm Care
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
6,200 |
7,400 |
19.35 |
2025-08-29 |
NPORT-P |
4595
/ Mizuho Medy Co.
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
6,400 |
7,500 |
17.19 |