Miscellaneous Health And Allied Services, Not - 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)
2025-09-11 NPORT-P DVA / DaVita CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 15,420 16,010 3.83
2025-09-11 SCHEDULE 13G SHC / Sotera Health Sculptor Capital LP 14,750,000
2025-09-10 SCHEDULE 13G/A SHC / Sotera Health Warburg Pincus & Co. 123,038,253 103,038,253 -16.26
2025-09-10 SCHEDULE 13G/A SHC / Sotera Health Gtcr Investment Xi Llc 123,038,253 103,038,253 -16.26
2025-09-09 13F-HR DVA / DaVita NWF Advisory Services Inc. 2,835 2,835 0.00
2025-09-05 SCHEDULE 13G/A AGL / agilon health Capital World Investors 45,570,601 10,852,943 -76.18
2025-09-05 13F-HR ACHC / Acadia Healthcare Abn Amro Investment Solutions 4,156 0 -100.00
2025-09-05 13F-HR ACHC / Acadia Healthcare Abn Amro Investment Solutions 4,629 4,156 -10.22
2025-09-05 13F-HR ACHC / Acadia Healthcare Abn Amro Investment Solutions 4,629
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 FMS / Fresenius Medical Care AG - Depositary Receipt () Advisor Group Holdings, Inc. 1,950 14,351 635.95
2025-09-04 13F-HR/A OTRK / Ontrak Advisor Group Holdings, Inc. 2 2 0.00
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 ACHC / Acadia Healthcare Advisor Group Holdings, Inc. 2,547 2,440 -4.20
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 BRTX / BioRestorative Therapies Advisor Group Holdings, Inc. 2,193 2,193 0.00
2025-09-04 13F-HR/A PGNY / Progyny Advisor Group Holdings, Inc. 1,647 1,186 -27.99
2025-09-04 13F-HR/A SHC / Sotera Health Advisor Group Holdings, Inc. 272 823 202.57
2025-09-04 13F-HR/A MGRX / Mangoceuticals Advisor Group Holdings, Inc. 2,885 2,885 0.00
2025-09-04 13F-HR/A DVA / DaVita Advisor Group Holdings, Inc. 6,441 7,574 17.59
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 23,500 0 -100.00
2025-09-02 13F-HR SHC / Sotera Health Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 16,500 23,500 42.42
2025-08-29 NPORT-P PGNY / Progyny QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 964 934 -3.11
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 DVA / DaVita SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,508 8,508 0.00
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 DVA / DaVita STXG - EA Series Trust - Strive 1000 Growth ETF 97 97 0.00
2025-08-29 NPORT-P VMD / Viemed Healthcare JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,762 6,762 0.00
2025-08-29 NPORT-P DVA / DaVita MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,650 1,794 8.73
2025-08-29 NPORT-P DVA / DaVita JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,349 1,326 -1.70
2025-08-29 NPORT-P SHC / Sotera Health Highland Global Allocation Fund 224,240
2025-08-29 NPORT-P DVA / DaVita MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,170 1,170 0.00
2025-08-29 NPORT-P SHC / Sotera Health HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 76,391
2025-08-29 NPORT-P DVA / DaVita GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P DVA / DaVita Gabelli Dividend & Income Trust 15,207 15,207 0.00
2025-08-29 NPORT-P PGNY / Progyny EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 40,079 40,995 2.29
2025-08-29 NPORT-P PGNY / Progyny JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,124 10,222 -8.11
2025-08-29 NPORT-P DVA / DaVita EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,711 1,736 1.46
2025-08-29 NPORT-P VMD / Viemed Healthcare JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,089 5,089 0.00
2025-08-29 NPORT-P DVA / DaVita NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 78 75 -3.85
2025-08-29 NPORT-P VMD / Viemed Healthcare Gabelli Healthcare & Wellnessrx Trust 95,000 100,000 5.26
2025-08-29 NPORT-P PGNY / Progyny JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,462 1,426 -2.46
2025-08-29 NPORT-P SHC / Sotera Health EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 60,584 59,855 -1.20
2025-08-29 NPORT-P PGNY / Progyny JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 14,522 13,216 -8.99
2025-08-29 NPORT-P VMD / Viemed Healthcare Gabelli Global Small & Mid Cap Value Trust 21,510 21,510 0.00
2025-08-29 NPORT-P DVA / DaVita Gabelli Healthcare & Wellnessrx Trust 6,000 5,000 -16.67
2025-08-29 NPORT-P DVA / DaVita WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 29,009 47,474 63.65
2025-08-29 NPORT-P DVA / DaVita STXM - EA Series Trust - Strive Mid-Cap ETF 192 186 -3.12
2025-08-29 NPORT-P DVA / DaVita STXV - EA Series Trust - Strive 1000 Value ETF 105 105 0.00
2025-08-29 NPORT-P DVA / DaVita USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 8,044 9,226 14.69
2025-08-29 NPORT-P SHC / Sotera Health JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 30,909 32,860 6.31
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 SHC / Sotera Health JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 61,180 59,950 -2.01
2025-08-29 NPORT-P DVA / DaVita PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 84,921 68,996 -18.75
2025-08-29 NPORT-P DVA / DaVita JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,267 2,932 -10.25
2025-08-29 NPORT-P DVA / DaVita Gabelli Global Small & Mid Cap Value Trust 500 500 0.00
2025-08-29 NPORT-P DVA / DaVita RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 368 263 -28.53
2025-08-29 NPORT-P DVA / DaVita JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 9,405 9,405 0.00
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 DVA / DaVita SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 828 544 -34.30
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 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 SHC / Sotera Health STXK - EA Series Trust - Strive Small-Cap ETF 4,696 4,864 3.58
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 DVA / DaVita Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,297 6,873 9.15
2025-08-29 NPORT-P SHC / Sotera Health JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,572 4,809 5.18
2025-08-29 NPORT-P SHC / Sotera Health JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 24,855 25,026 0.69
2025-08-29 NPORT-P VMD / Viemed Healthcare JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 640 951 48.59
2025-08-29 NPORT-P VMD / Viemed Healthcare JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,600 2,600 0.00
2025-08-29 NPORT-P FME / Fresenius Medical Care JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 7,203 7,738 7.43
2025-08-29 NPORT-P FME / Fresenius Medical Care JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 26,308 25,533 -2.95
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 AGL / agilon health Gabelli Healthcare & Wellnessrx Trust 11,000 0 -100.00
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 ACHC / Acadia Healthcare EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 28,860 25,317 -12.28
2025-08-29 NPORT-P ACHC / Acadia Healthcare BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 489,702 440,674 -10.01
2025-08-29 NPORT-P ACHC / Acadia Healthcare SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,823 3,752 -22.21
2025-08-29 NPORT-P FME / Fresenius Medical Care DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 2,756 2,683 -2.65
2025-08-29 NPORT-P FME / Fresenius Medical Care MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,938 13,366 34.49
2025-08-29 NPORT-P ACHC / Acadia Healthcare MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,930 9,710 147.07
2025-08-29 NPORT-P ACHC / Acadia Healthcare JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,504 1,549 2.99
2025-08-29 NPORT-P FME / Fresenius Medical Care PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 7,405 7,371 -0.46
2025-08-29 NPORT-P FME / Fresenius Medical Care OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class 6,915,717 5,983,278 -13.48
2025-08-29 NPORT-P AGL / agilon health JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 45,495 46,229 1.61
2025-08-29 NPORT-P FME / Fresenius Medical Care AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 4,374 2,393 -45.29
2025-08-29 NPORT-P ACHC / Acadia Healthcare JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 37,155 36,030 -3.03
2025-08-29 NPORT-P ACHC / Acadia Healthcare NIXT - EA Series Trust - Research Affiliates Deletions ETF 7,915
2025-08-29 NPORT-P AGL / agilon health JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,672 6,951 4.18
2025-08-29 NPORT-P ACHC / Acadia Healthcare JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 10,978 8,305 -24.35
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 FME / Fresenius Medical Care SA FUNDS INVESTMENT TRUST - SA International Value Fund 14,083 14,083 0.00
2025-08-29 NPORT-P FME / Fresenius Medical Care NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 151,119 118,819 -21.37
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 ACHC / Acadia Healthcare JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,094 15,040 -0.36
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 SCHEDULE 13G AGL / agilon health North Peak Capital Management, LLC 21,536,679
2025-08-29 NPORT-P AGL / agilon health JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 59,730 59,788 0.10
2025-08-28 NPORT-P ACHC / Acadia Healthcare WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 477 477 0.00
2025-08-28 NPORT-P AGL / agilon health Humankind Benefit Corp - Humankind US Stock ETF 7,017 3,006 -57.16
2025-08-28 NPORT-P FME / Fresenius Medical Care CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 3,923 3,923 0.00
2025-08-28 NPORT-P AGL / agilon health ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 348,572 357,276 2.50
2025-08-28 NPORT-P AGL / agilon health IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 2,747,140 2,709,405 -1.37
2025-08-28 NPORT-P ACHC / Acadia Healthcare Humankind Benefit Corp - Humankind US Stock ETF 373 838 124.66
2025-08-28 NPORT-P ACHC / Acadia Healthcare BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 597 1,751 193.30
2025-08-28 NPORT-P FME / Fresenius Medical Care MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A 7,198 13,426 86.52
2025-08-28 NPORT-P FME / Fresenius Medical Care CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 18,689 18,754 0.35
2025-08-28 NPORT-P FME / Fresenius Medical Care SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,217 983 -55.66
2025-08-28 NPORT-P FME / Fresenius Medical Care WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 19,413 17,924 -7.67
2025-08-28 NPORT-P FME / Fresenius Medical Care SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 38,877 51,052 31.32
2025-08-28 NPORT-P ACHC / Acadia Healthcare SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 2,000 2,000 0.00
2025-08-28 NPORT-P CCEL / Cryo-Cell International IWC - iSHARES TRUST - iShares Micro-Cap ETF 12,329 10,953 -11.16
2025-08-28 NPORT-P AGL / agilon health BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 38,754 38,754 0.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,024 2,394 133.79
2025-08-28 NPORT-P ACHC / Acadia Healthcare SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 3,344 7,211 115.64
2025-08-28 NPORT-P ACHC / Acadia Healthcare AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,543 3,160 -10.81
2025-08-28 NPORT-P ACHC / Acadia Healthcare ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 45,902 40,925 -10.84
2025-08-28 NPORT-P FME / Fresenius Medical Care BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 306 0 -100.00
2025-08-28 NPORT-P AGL / agilon health SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,693 1,693 0.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 411,063 418,799 1.88
2025-08-28 NPORT-P ACHC / Acadia Healthcare BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 594 0 -100.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 162,186 157,810 -2.70
2025-08-28 NPORT-P FMS / Fresenius Medical Care AG - Depositary Receipt () DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund 4,173,510 3,826,910 -8.30
2025-08-28 NPORT-P FME / Fresenius Medical Care QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 7,416 5,315 -28.33
2025-08-28 NPORT-P AGL / agilon health QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 2,990,318 1,003,600 -66.44
2025-08-28 NPORT-P ACHC / Acadia Healthcare Tekla Healthcare Investors 54,500 116,197 113.21
2025-08-28 NPORT-P ACHC / Acadia Healthcare ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 107,430 110,246 2.62
2025-08-28 NPORT-P AGL / agilon health VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 7,560 0 -100.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 627 0 -100.00
2025-08-28 NPORT-P FME / Fresenius Medical Care DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund 14,941,862 14,722,162 -1.47
2025-08-28 NPORT-P FME / Fresenius Medical Care 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 55,252 60,609 9.70
2025-08-28 NPORT-P AGL / agilon health SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 16,458 16,944 2.95
2025-08-28 NPORT-P FME / Fresenius Medical Care DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund 3,189,700 2,806,300 -12.02
2025-08-28 NPORT-P ACHC / Acadia Healthcare QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 397,707 51,244 -87.12
2025-08-28 NPORT-P ACHC / Acadia Healthcare CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 26,826 32,428 20.88
2025-08-28 NPORT-P ACHC / Acadia Healthcare XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF 57,445 71,775 24.95
2025-08-28 NPORT-P FME / Fresenius Medical Care SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F 3,728 6,326 69.69
2025-08-28 NPORT-P ACHC / Acadia Healthcare MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 51 50 -1.96
2025-08-28 NPORT-P AGL / agilon health WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,608 1,608 0.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare Tekla Healthcare Opportunities Fund 108,522 231,920 113.71
2025-08-28 NPORT-P FME / Fresenius Medical Care Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 29,053 28,755 -1.03
2025-08-28 NPORT-P AGL / agilon health XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF 354,065 563,571 59.17
2025-08-28 NPORT-P AGL / agilon health SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 114,300 100,300 -12.25
2025-08-28 NPORT-P FME / Fresenius Medical Care BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 2,588 2,784 7.57
2025-08-28 NPORT-P ACHC / Acadia Healthcare IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 522,882 512,700 -1.95
2025-08-28 NPORT-P FME / Fresenius Medical Care QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 505 392 -22.38
2025-08-28 NPORT-P FME / Fresenius Medical Care STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 45,500 41,504 -8.78
2025-08-28 NPORT-P ACHC / Acadia Healthcare VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 742 2,006 170.35
2025-08-28 NPORT-P FME / Fresenius Medical Care QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 808,162 785,913 -2.75
2025-08-28 NPORT-P AGL / agilon health SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 6,691 8,033 20.06
2025-08-28 NPORT-P FME / Fresenius Medical Care GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 9,480 10,184 7.43
2025-08-28 NPORT-P FME / Fresenius Medical Care EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4,296 4,792 11.55
2025-08-28 NPORT-P ACHC / Acadia Healthcare DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 580 1,190 105.17
2025-08-28 NPORT-P ACHC / Acadia Healthcare BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,518 1,452 -4.35
2025-08-28 NPORT-P FME / Fresenius Medical Care SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 16,183 9,756 -39.71
2025-08-28 NPORT-P ACHC / Acadia Healthcare NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 220 220 0.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 16,531 16,861 2.00
2025-08-28 NPORT-P FME / Fresenius Medical Care SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 15,158 14,453 -4.65
2025-08-28 NPORT-P FME / Fresenius Medical Care SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 211,839 217,713 2.77
2025-08-28 NPORT-P ACHC / Acadia Healthcare SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 57,209 52,052 -9.01
2025-08-28 NPORT-P AGL / agilon health IWM - iSHARES TRUST - iShares Russell 2000 ETF 8,181,271 7,672,389 -6.22
2025-08-28 NPORT-P FME / Fresenius Medical Care SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,360 2,432 3.05
2025-08-28 NPORT-P ACHC / Acadia Healthcare SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 1,916 2,464 28.60
2025-08-28 NPORT-P AGL / agilon health TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,389 7,389 0.00
2025-08-28 NPORT-P FME / Fresenius Medical Care UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF 24,593 21,476 -12.67
2025-08-28 NPORT-P ACHC / Acadia Healthcare SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 33,337 29,937 -10.20
2025-08-28 NPORT-P ACHC / Acadia Healthcare SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 400 400 0.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 322 322 0.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 307,724 322,722 4.87
2025-08-28 NPORT-P ACHC / Acadia Healthcare TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 1,544 9,500 515.28
2025-08-28 NPORT-P ACHC / Acadia Healthcare SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 553 553 0.00
2025-08-28 NPORT-P ACHC / Acadia Healthcare TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,188 1,988 -9.14
2025-08-28 NPORT-P FME / Fresenius Medical Care SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 399,091 285,004 -28.59
2025-08-28 NPORT-P ACHC / Acadia Healthcare SMMD - iSHARES TRUST - iShares Russell 2500 ETF 20,196 21,615 7.03
2025-08-28 NPORT-P ACHC / Acadia Healthcare AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 9,111 7,379 -19.01
2025-08-28 NPORT-P FME / Fresenius Medical Care TPIF - TIMOTHY PLAN - Timothy Plan International ETF 6,431 7,227 12.38
2025-08-28 NPORT-P DVA / DaVita SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 11,100 9,247 -16.69
2025-08-28 NPORT-P DVA / DaVita ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 7,912 5,446 -31.17
2025-08-28 NPORT-P DVA / DaVita SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 551 551 0.00
2025-08-28 NPORT-P DVA / DaVita TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,145 837 -26.90
2025-08-28 NPORT-P DVA / DaVita SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 287 287 0.00
2025-08-28 NPORT-P DVA / DaVita BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class 9,511 9,511 0.00
2025-08-28 NPORT-P DVA / DaVita MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 226 209 -7.52
2025-08-28 NPORT-P DVA / DaVita ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 1,224 613 -49.92
2025-08-28 NPORT-P DVA / DaVita CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,908 4,785 -2.51
2025-08-28 NPORT-P DVA / DaVita SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 856 856 0.00
2025-08-28 NPORT-P DVA / DaVita SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I 1,153 464 -59.76
2025-08-28 NPORT-P DVA / DaVita VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,706 1,837 7.68
2025-08-28 NPORT-P DVA / DaVita CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 6,207 6,057 -2.42
2025-08-28 NPORT-P DVA / DaVita BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 263 415 57.79
2025-08-28 NPORT-P DVA / DaVita WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 425 383 -9.88
2025-08-28 NPORT-P DVA / DaVita Spdr S&p 500 Etf Trust 532,746 503,490 -5.49
2025-08-28 NPORT-P SHC / Sotera Health VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 3,265 1,345 -58.81
2025-08-28 NPORT-P DVA / DaVita NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 160 160 0.00
2025-08-28 NPORT-P DVA / DaVita ADSIX - American Century Quantitative Equity Funds, Inc. - Disciplined Growth Fund Investor Class 3,688 3,618 -1.90
2025-08-28 NPORT-P DVA / DaVita SMMD - iSHARES TRUST - iShares Russell 2500 ETF 10,442 8,885 -14.91
2025-08-28 NPORT-P DVA / DaVita New Age Alpha Funds Trust - NAA Opportunity Fund Class C 367 367 0.00
2025-08-28 NPORT-P SHC / Sotera Health SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 400 400 0.00
2025-08-28 NPORT-P SHC / Sotera Health TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 21,162 37,895 79.07
2025-08-28 NPORT-P DVA / DaVita BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class 53,343 21,063 -60.51
2025-08-28 NPORT-P DVA / DaVita IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 158,994 133,364 -16.12
2025-08-28 NPORT-P DVA / DaVita ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 50,817 49,147 -3.29
2025-08-28 NPORT-P DVA / DaVita QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 782 828 5.88
2025-08-28 NPORT-P DVA / DaVita XLV - SELECT SECTOR SPDR TRUST - The Health Care Select Sector SPDR Fund 317,580 291,153 -8.32
2025-08-28 NPORT-P DVA / DaVita USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22,727 27,244 19.88
2025-08-28 NPORT-P DVA / DaVita GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 998 998 0.00
2025-08-28 NPORT-P SHC / Sotera Health ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 1,052 679 -35.46
2025-08-28 NPORT-P DVA / DaVita ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 54 54 0.00
2025-08-28 NPORT-P DVA / DaVita Humankind Benefit Corp - Humankind US Stock ETF 1,412 1,193 -15.51
2025-08-28 NPORT-P DVA / DaVita AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 129 16 -87.60