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 | |
|---|---|---|---|---|---|
| 301 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 5,130 | 166.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 302 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 5,126 | 138K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 303 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,008 | 134.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 304 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,950 | 160.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 305 | MOA ALL AMERICA FUND MoA Funds Corp | 4,713 | 126.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 306 | S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 4,606 | 124K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 307 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,547 | 122.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 308 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,519 | 91.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 309 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,402 | 118.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 310 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,343 | 141K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 311 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 4,300 | 115.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 312 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,254 | 86.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 313 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,099 | 110.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 314 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 3,942 | 80.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 315 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 3,850 | 78.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 316 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,824 | 102.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 317 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 3,800 | 123.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 318 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 3,597 | 116.8K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 319 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 3,300 | 88.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 320 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 3,073 | 82.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 321 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,010 | 81K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 322 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,000 | 80.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 323 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 2,991 | 80.5K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 324 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 2,928 | 95K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 325 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,731 | 73.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 326 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,640 | 71.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 327 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 2,629 | 53.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 328 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,532 | 68.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 329 | Gotham 1000 Value ETF Tidal Trust I | 2,525 | 68K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 330 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,507 | 81.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 331 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,503 | 67.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 332 | AQR MS Fusion HV Fund AQR Funds | 2,487 | 67K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 333 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,343 | 63.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 334 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,305 | 74.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 335 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,205 | 59.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 336 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,175 | 44.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 337 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,165 | 44K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 338 | Health Care Fund Rydex Series Funds | 1,871 | 50.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 339 | Victory Science & Technology Fund Victory Portfolios III | 1,871 | 38K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 340 | AQR Small Cap Momentum Style Fund AQR Funds | 1,859 | 50K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 341 | PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,814 | 36.9K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 342 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,801 | 48.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 343 | ULTRA SMALL CAP PROFUND ProFunds | 1,800 | 36.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 344 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,772 | 47.7K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 345 | Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1,600 | 43.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 346 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,529 | 31.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 347 | PROFUND VP MIDCAP GROWTH ProFunds | 1,492 | 40.2K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 348 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,298 | 34.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 349 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,284 | 41.7K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 350 | ULTRA MID CAP PROFUND ProFunds | 1,272 | 25.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 351 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,237 | 40.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 352 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,187 | 32K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 353 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,184 | 31.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 354 | Victory Pioneer High Yield Fund Victory Portfolios IV | 1,068 | 21.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 355 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,015 | 27.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 356 | Health Care Fund Rydex Variable Trust | 980 | 26.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 357 | ProShares UltraPro MidCap400 ProShares Trust | 949 | 30.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 358 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 871 | 17.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 359 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 858 | 27.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 360 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 820 | 22.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 361 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 783 | 21.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 362 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 733 | 14.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 363 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 718 | 19.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 364 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 679 | 18.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 365 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 650 | 13.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 366 | New Covenant Growth Fund NEW COVENANT FUNDS | 648 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 367 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 630 | 17K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 368 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 565 | 11.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 369 | PROFUND VP ULTRA SMALL CAP ProFunds | 534 | 14.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 370 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 497 | 10.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 371 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 446 | 12K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 372 | MID-CAP GROWTH PROFUND ProFunds | 443 | 9K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 373 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 433 | 11.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 374 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 424 | 8.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 375 | PROFUND VP SMALL CAP ProFunds | 404 | 10.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 376 | Russell 2000 Fund Rydex Series Funds | 360 | 9.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 377 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 358 | 9.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 378 | PROFUND VP ULTRAMID CAP ProFunds | 329 | 8.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 379 | MID-CAP PROFUND ProFunds | 304 | 6.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 380 | SMALL-CAP PROFUND ProFunds | 291 | 5.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 381 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 273 | 5.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 382 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 269 | 8.7K $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| 383 | Longview Advantage ETF RBB Fund Trust | 253 | 8.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 384 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 245 | 5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 385 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 241 | 6.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 386 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 232 | 6.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 387 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 218 | 5.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 388 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 215 | 5.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 389 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 202 | 5.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 390 | ProShares Hedge Replication ETF ProShares Trust | 164 | 5.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 391 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 132 | 3.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 392 | Avantis Total Equity Markets ETF American Century ETF Trust | 129 | 4.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 393 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 111 | 2.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 394 | Select Health Care Services Portfolio Fidelity Select Portfolios | 100 | 3.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 395 | Voya High Yield Portfolio Voya Investors Trust | 88 | 2.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 396 | Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 64 | 1.7K $ | as of Mar 31, 2026 · Original filing | |
| 397 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 50 | 1.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 398 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 42 | 1.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 399 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 40 | 1.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 400 | Victory Pioneer High Yield VCT Portfolio Victory Variable Insurance Funds II | 40 | 1.1K $ | 0.00 % | 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 |