Funds holding Option Care Health Inc
406 funds declare a position · 88 ETFs and 318 other funds · 2B $· 456.4M SEK· 3.6M € · US68404L2016
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 27,173 | 731.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 202 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 26,696 | 866.6K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 203 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 26,308 | 708.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 204 | The Gabelli Asset Fund Gabelli Asset Fund | 26,000 | 699.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 205 | Timothy Plan US Small Cap Core ETF Timothy Plan | 25,986 | 699.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 206 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 25,126 | 510.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 207 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 25,031 | 673.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 208 | Pacer US Cash Cows Growth ETF Pacer Funds Trust | 24,926 | 506.7K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 209 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 24,871 | 669.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 210 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 24,169 | 491.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 211 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,127 | 783.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 212 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 23,773 | 771.7K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 213 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 23,035 | 468.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 214 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 22,841 | 614.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 22,826 | 614.5K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 216 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 22,550 | 607K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 217 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,418 | 455.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 218 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 22,360 | 601.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 219 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 22,270 | 722.9K $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| 220 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 22,258 | 452.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 221 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 21,587 | 581.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 222 | Clearwater Select Equity Fund Clearwater Investment Trust | 21,309 | 573.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 223 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 21,004 | 427K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 224 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 20,730 | 421.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 225 | iShares Morningstar Small-Cap Value ETF iShares Trust | 20,425 | 415.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 226 | HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 20,393 | 549K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 227 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 20,077 | 651.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 228 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 20,000 | 406.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 229 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 19,930 | 536.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 230 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 19,929 | 646.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 231 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 19,656 | 529.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 232 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 19,525 | 525.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 19,362 | 521.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 234 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,327 | 392.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 235 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 19,295 | 519.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 236 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,138 | 515.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 237 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 18,864 | 507.8K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 238 | The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | 18,500 | 498K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 239 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 18,242 | 370.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 240 | Small Cap Core Fund Northern Funds | 18,116 | 487.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 241 | Victory Extended Market Index Fund Victory Portfolios III | 17,651 | 358.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 242 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 17,472 | 470.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 243 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 17,230 | 350.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 244 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,248 | 527.4K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 245 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 16,143 | 328.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 246 | AdvisorShares Insider Advantage ETF AdvisorShares Trust | 15,100 | 406.5K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 247 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 14,799 | 398.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 248 | iShares MSCI World Small-Cap ETF iShares Trust | 13,750 | 446.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 249 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,687 | 368.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 250 | DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 13,500 | 363.4K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 251 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,441 | 273.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 252 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 13,192 | 355.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 253 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 13,159 | 267.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 254 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 13,012 | 350.3K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 255 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 12,970 | 349.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 256 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,844 | 416.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 257 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 12,618 | 256.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 258 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 12,555 | 255.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 259 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,106 | 393K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 260 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 12,046 | 324.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 261 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 11,829 | 318.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 262 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 11,795 | 317.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 263 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 11,700 | 315K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 264 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 11,565 | 311.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 265 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 11,274 | 229.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 266 | MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 10,623 | 286K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 267 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 10,620 | 285.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 268 | SmallCap Growth Fund I Principal Funds, Inc | 10,066 | 204.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 269 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 10,000 | 269.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 270 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 9,964 | 268.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 271 | ProShares Ultra Russell2000 ProShares Trust | 9,876 | 320.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 272 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,863 | 265.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 273 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 9,846 | 200.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 274 | ProShares UltraPro Russell2000 ProShares Trust | 9,836 | 319.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 275 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 9,765 | 198.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 276 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 9,746 | 262.4K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 277 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 9,256 | 249.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 278 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 9,116 | 245.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 279 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 8,975 | 241.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 280 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 8,738 | 177.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 281 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,656 | 233K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,414 | 226.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,333 | 169.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 284 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 7,998 | 215.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 285 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 7,831 | 210.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 286 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 7,608 | 204.8K $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 287 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 7,377 | 150K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 288 | iShares Morningstar Small-Cap ETF iShares Trust | 7,237 | 147.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 289 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 7,184 | 193.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 290 | iShares Dow Jones U.S. ETF iShares Trust | 7,013 | 142.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 291 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 6,992 | 188.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 292 | ProShares Russell 2000 High Income ETF ProShares Trust | 6,923 | 224.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 293 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,045 | 162.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 294 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 5,870 | 158K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 295 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 5,786 | 187.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 296 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 5,649 | 114.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 297 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,646 | 152K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 298 | S&P MidCap Index Fund SHELTON FUNDS | 5,414 | 175.7K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 299 | ProShares Ultra MidCap400 ProShares Trust | 5,293 | 171.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 300 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,213 | 140.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
Institutional managers
358 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,887,832 | 535.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,897,467 | 320.3M $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 8,991,254 | 242M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,125,280 | 191.8M $ | as of Mar 31, 2026 |
| FMR LLC | 6,426,119 | 173M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,874,880 | 158.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,248,221 | 114.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,236,237 | 114M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,876,856 | 104.4M $ | as of Mar 31, 2026 |
| Southpoint Capital Advisors LP | 3,600,000 | 96.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,537,458 | 95.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,814,252 | 75.8M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 2,610,947 | 70.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,488,533 | 67M $ | as of Mar 31, 2026 |
| Boston Partners | 2,431,467 | 65.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,945,015 | 52.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,945,000 | 52.4M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,804,871 | 48.6M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 1,781,365 | 48M $ | as of Mar 31, 2026 |
| Swedbank AB | 1,726,000 | 46.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,431,823 | 45.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,640,991 | 44.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,620,872 | 43.6M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,479,728 | 39.8M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,474,121 | 39.7M $ | as of Mar 31, 2026 |