AHCO Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i AdaptHealth Corp. inkluderar CSM Advisors, LLC, NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, PMJIX - PIMCO RAE US Small Fund Institutional Class, O'shaughnessy Asset Management, Llc, Lsv Asset Management, Wiley Bros.-aintree Capital, Llc, Glenmede Investment Management, LP, IMC-Chicago, LLC, Adage Capital Partners Gp, L.l.c., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares, Universal- Beteiligungs- und Servicegesellschaft mbH, Ieq Capital, Llc, Quantinno Capital Management LP, Toroso Investments, LLC, WSML - iShares MSCI World Small-Cap ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, BNP Paribas Asset Management Holding S.A., Trust Co Of Toledo Na /oh/, och Twin Peaks Wealth Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Atlantic Trust, LLC		51		0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 654	2,53	2 159	−19,36
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 327	19,58	1 764	−5,92
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4 498	15,78	38	−9,52
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		5 657	44,27	53	26,19
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		25 614	81,35	230	43,75
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		25 571	6,32	218	−16,54
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		3 713	144,76	32	93,75
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 424	16,82	40	−9,30
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583 588	1,29	5 241	−20,07
2025-07-31	13F	Oppenheimer Asset Management Inc.		36 669	11,81	346	−2,82
2025-08-08	13F	Intech Investment Management Llc		280 314	24,33	2 643	8,19
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 438	18,29	123	−7,58
2025-08-12	13F	Jpmorgan Chase & Co		211 769	1,30	1 997	−11,92
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		848		0
2025-08-14	13F	Citadel Advisors Llc	Call	341 700	19,98	3 222	4,37
2025-08-04	13F	Assetmark, Inc		5 529	87,55	52	67,74
2025-08-12	13F	Public Sector Pension Investment Board		359 744	6,79	3 392	−7,09
2025-08-08	13F	SBI Securities Co., Ltd.		438	0,92	4	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 092	32,50	171	3,66
2025-08-08	13F/A	Sterling Capital Management LLC		42 638	30,36	402	13,56
2025-08-08	13F	Bailard, Inc.		42 058	41,61	397	23,36
2025-08-18	13F	Wolverine Trading, Llc	Put	496 100	24,87	4 738	12,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 669	161,58	584	105,63
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 276	4,74	21	−8,70
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		733 207	21,77	6 240	−4,24
2025-05-15	13F	Glenmede Trust Co Na		28 096	17,02	305	33,33
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 647	3,27	82	−10,00
2025-08-25	13F/A	Neuberger Berman Group LLC		440 371	38,76	4 153	20,70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		626 951	23,34	5 912	7,32
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		20 770	15,52	225	31,58
2025-08-12	13F	American Century Companies Inc		265 775	11,14	2 506	−3,32
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		15 259		144
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 597	2,49	1 194	−10,90
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8 841	12 901,47	75
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		386 318		3 643
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 287	0,16	550	−20,98
2025-07-14	13F	UMA Financial Services, Inc.		119		1
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		346 557	0,27	2 949	−21,13
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		65 395		557
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		54 856		517
2025-08-11	13F	Integrated Quantitative Investments LLC		90 400	43,95	852	25,29
2025-08-13	13F	Walleye Capital LLC	Put	100		1
2025-08-13	13F	Walleye Capital LLC		10 589		100
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		10 001	102,74	94	77,36
2025-07-31	13F	Quest Partners LLC		3 941	275,69	37	236,36
2025-07-24	13F	Ronald Blue Trust, Inc.		5 903	19,83	56	3,77
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		1 879		18
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 152	60,00	10	28,57
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 705	3,98	440	−18,22
2025-08-12	13F	Legal & General Group Plc		270 848	4,16	2 554	−9,37
2025-08-13	13F	Mackenzie Financial Corp		89 679	4,67	846	−8,94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		37 813	3,89	357	−9,64
2025-08-14	13F	Group One Trading, L.p.	Call	2 429 900	9,02	22 914	−5,17
2025-08-01	13F	Teacher Retirement System Of Texas		84 396	93,33	796	68,08
2025-08-04	13F	Strs Ohio		69 000	7,64	651	−6,34
2025-08-14	13F	Vident Advisory, LLC		17 737	17,91	167	2,45
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 031	167,17	477	110,62
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		9 904 895	1,99	93 403	−11,27
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		138		1
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 500	38,89	24	15,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 097		55
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		117 132	31,27	997	3,21
2025-07-28	13F	New York State Teachers Retirement System		90 794	12,85	1
2025-08-14	13F	Jane Street Group, Llc	Call	210 000	2,74	1 980	−10,61
2025-08-01	13F	Envestnet Asset Management Inc		152 679	115,29	1 440	87,37
2025-08-14	13F	Price T Rowe Associates Inc /md/		81 550	4,16	1
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		22 813	18,42	194	−6,73
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 201	16,19	1 789	−8,35
2025-08-14	13F	Glenmede Investment Management, LP		33 927		320
2025-07-16	13F	State of Alaska, Department of Revenue		62 807	4,00	1
2025-07-31	13F	Nisa Investment Advisors, Llc		1 246	545,60	12	450,00
2025-08-14	13F	Aqr Capital Management Llc		423 567	64,68	3 994	43,26
2025-07-17	13F	SummerHaven Investment Management, LLC		81 771	2,36	771	−10,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		11 581	2,68	99	−19,67
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248 085	358,00	2 111	260,24
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		43 867		414
2025-07-14	13F	GAMMA Investing LLC		10 365	38,70	98	19,75
2025-08-14	13F/A	Barclays Plc		172 167	26,73	2	0,00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		67 404	283,15	636	234,21
2025-08-07	13F	Readystate Asset Management Lp		304 574	590,03	2 872	500,84
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		38		0
2025-08-13	13F	Arizona State Retirement System		25 570	2,01	241	−11,07
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		532		5
2025-08-12	13F	Franklin Resources Inc		62 867	0,08	593	−12,94
2025-08-07	13F	Parkside Financial Bank & Trust		1 380	68,09	13	62,50
2025-08-12	13F	Jefferies Financial Group Inc.		4 780 000	21,37	45 075	5,58
2025-08-14	13F	Sig Brokerage, Lp		67 573	43,17	637	24,66
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 021	9,12	171	−14,14
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		15 326		145
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 103	141,01	2 417	90,24
2025-08-14	13F	Lazard Asset Management Llc		686 720	1 246,33	6
2025-08-14	13F	Wells Fargo & Company/mn		59 411	6,52	560	−7,28
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		169 696		1 524
2025-08-06	13F	First Horizon Advisors, Inc.		94		1
2025-08-13	13F	First Trust Advisors Lp		314 100	20,55	2 962	4,85
2025-08-14	13F	Fmr Llc		8 979 673	33,78	84 678	16,38
2025-08-14	13F	Ieq Capital, Llc		14 928		141
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 965	22,06	727	−3,58
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		13 025	28,27	117	0,87
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		7 090	39,70	67	20,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		61 798	6,55	526	−16,27
2025-08-14	13F	Ubs Asset Management Americas Inc		361 563	54,66	3 410	34,53
2025-08-14	13F	UBS Group AG		337 532	8,57	3 183	−5,58
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 974	21,53	298	−4,50
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 176	192,47	20	137,50
2025-08-12	13F	CIBC Private Wealth Group, LLC		56		1
2025-08-14	13F	Dimension Capital Management Llc		128 947	61,78	1 216	40,63
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		20 000		189
2025-08-14	13F	Quantinno Capital Management LP		11 374		107
2025-05-15	13F	Texas Permanent School Fund		342 929		2 918
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		12 928	42,55	122	23,47
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 567	30,58	15	7,69
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511 990	9,60	4 598	−13,53
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		819 568	56,32	7 729	35,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		28 159	53,89	266	33,84
2025-07-24	13F	Trust Co Of Toledo Na /oh/		400		4
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 031 653	3,21	8 779	−18,83
2025-07-22	13F	IMC-Chicago, LLC	Put	51 400	22,67	485	6,61
2025-07-22	13F	IMC-Chicago, LLC	Call	22 700		214
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		870 170	25,07	7 405	−1,63
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 243	8,18	40	−4,76
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 773	48,83	1 761	29,49
2025-07-28	13F	Allianz Asset Management GmbH		167 279	127,59	1 577	98,12
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		5 896		64
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 652	20,05	25	8,70
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		491 034	3,54	5 313	8,87
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 150	9,79	631	−13,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 724	11,51	54	−3,64
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		21 156	45,83	200	26,75
2025-08-12	13F	Prudential Financial Inc		213 977	4,03	2 018	−9,51
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		134	11,67	1	0,00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		25 576		241
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		23 379	33,34	220	15,79
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		26 455	11,50	225	−12,11
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 158	10,81	1 384	−12,57
2025-08-13	13F	Jump Financial, LLC		19 142		181
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		242 819	57,41	2 290	36,90
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 625	18,07	167	−6,70
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		17 554		149
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		5 310	191,76	50	163,16
2025-07-17	13F	Janney Montgomery Scott LLC		80 301	1,92	1
2025-08-14	13F	Toroso Investments, LLC		10 159		96
2025-08-11	13F	Rothschild Investment Llc		235	62,07	2	100,00
2025-08-14	13F	Mbb Public Markets I Llc		18 132	27,51	171	10,39
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		117 620		1 109
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10 038	145,49	95	113,64
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 676	8,01	125	−15,65
2025-08-11	13F	Lsv Asset Management		47 476		0
2025-08-13	13F	Invesco Ltd.		1 906 074	49,95	17 974	30,45
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		40 140	26,74	379	10,20
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		51 026	1 279,08	552	1 352,63
2025-07-09	13F	Reinhart Partners, Inc.		7 312 626	1,06	68 958	−12,09
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 770 796	11,18	40 599	−12,55
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		19 307	21,65	182	5,81
2025-08-11	13F	Royce & Associates Lp		1 079 905	11,78	10 184	−2,76
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		58 724	56,20	554	35,87
2025-07-08	13F	Parallel Advisors, LLC		322		3
2025-08-08	13F	Vestcor Inc		10 624	24,32	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1 562 308	20,03	14 733	4,42
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		16 487	27,63	140	0,72
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		86 238	67,66	813	45,96
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		47 940		452
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		8 356		95
2025-08-07	13F	CSM Advisors, LLC		652 077		6
2025-07-28	NP	VCSLX - Small Cap Index Fund		43 071	10,77	387	−12,67
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442	2,08	4	0,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 660	30,63	116	2,65
2025-08-08	13F	Principal Financial Group Inc		2 446 375	52,28	23 069	32,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		60 500	84,45	571	60,56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		435	16,00	4	−25,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		4 083	10,95	39	−2,56
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 810	9,92	32	−13,51
2025-08-14	13F	Iron Triangle Partners LP		1 920 019	18,96	18 106	3,48
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		27 095	6,57	256	−7,27
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 049	62,57	953	41,46
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 284	52,12	2 734	19,65
2025-05-05	13F	Foundry Partners, LLC		815 036	1,37	8 835	15,42
2025-08-08	13F	Larson Financial Group LLC		29	262,50	0
2025-08-07	13F	Allworth Financial LP		524	117,43	5	300,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		314 195	2,51	2 674	−19,39
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		44 482	63,19	419	42,03
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		137 600	89,27	1 171	56,42
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 017	2,18	170	−11,52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		103 846		979
2025-08-13	13F	EverSource Wealth Advisors, LLC		893	112,11	8	100,00
2025-08-13	13F	Victory Capital Management Inc		496 592	67,63	4 683	45,81
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 592	317,95	90	275,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4 400		40
2025-08-06	13F	Prospera Financial Services Inc		43 287	75,24	408	52,81
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		44 844	43,98	423	25,22
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		623 571	31,35	5 307	3,31
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 534	2,16	298	16,41
2025-08-14	13F	Ameriprise Financial Inc		1 123 834	82,86	10 598	59,07
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		389 372	221,34	3 314	152,71
2025-08-12	13F	Dimensional Fund Advisors Lp		5 172 611	21,37	48 779	5,58
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		14 867	64,59	140	44,33
2025-07-25	13F	Cwm, Llc		10 471	1 562,06	0
2025-07-16	13F	Signaturefd, Llc		314	38,94	3	0,00
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 618	24,33	2 014	−2,23
2025-08-14	13F	Sapience Investments, LLC		195 389	7,71	1 843	−6,31
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		644 332	60,29	6 076	39,45
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 085	12,04	510	−2,49
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		583 909	14,73	5 506	−0,20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 496	9,68	217	−13,94
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7 044	2,62	66	−10,81
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		5 004	83,50	54	116,00
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		50 425		547
2025-07-25	13F	LRI Investments, LLC		12 118	0,25	114	−12,98
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14 402	63,29	123	28,42
2025-08-13	13F	Cerity Partners LLC		10 987		104
2025-07-29	NP	EBI - Longview Advantage ETF		170	60,38	2	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		76 800	1,99	724	−11,27
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		56		1
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	2 400,00	2
2025-08-14	13F	Susquehanna International Group, Llp	Call	207 100	147,14	1 953	114,98
2025-07-09	13F	Harbor Capital Advisors, Inc.		597 160	1,83	6	−16,67
2025-08-19	13F	State of Wyoming		59 171	34,58	558	17,02
2025-07-24	13F	IFP Advisors, Inc		40		0
2025-08-12	13F	Pacer Advisors, Inc.		1 091 602		10 294

AHCO / AdaptHealth Corp. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare