Home Health Care Services - 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)
2025-09-19 NPORT-P OPCH / Option Care Health MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 140,623 140,623 0.00
2025-09-18 NPORT-P OPCH / Option Care Health ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 569
2025-09-17 NPORT-P AVAH / Aveanna Healthcare Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,864 6,784 136.87
2025-09-17 NPORT-P OPCH / Option Care Health NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,754 6,284 9.21
2025-09-17 NPORT-P EHAB / Enhabit NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,246 1,246 0.00
2025-09-17 NPORT-P ADUS / Addus HomeCare NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 651 516 -20.74
2025-09-17 NPORT-P BTSG / BrightSpring Health Services NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,251
2025-09-17 NPORT-P AHCO / AdaptHealth NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,837 3,182 -34.22
2025-09-17 NPORT-P AHCO / AdaptHealth NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 51,026 45,458 -10.91
2025-09-17 NPORT-P OPCH / Option Care Health NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 12,800 16,700 30.47
2025-09-17 NPORT-P ADUS / Addus HomeCare NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 2,100 2,100 0.00
2025-09-17 NPORT-P AMED / Amedisys GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 5,909 5,772 -2.32
2025-09-17 NPORT-P OPCH / Option Care Health GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 30,862 29,052 -5.86
2025-09-17 NPORT-P CHE / Chemed GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 2,726 2,607 -4.37
2025-09-17 NPORT-P ADUS / Addus HomeCare NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 112,748 116,556 3.38
2025-09-17 NPORT-P OPCH / Option Care Health NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 337,038 489,423 45.21
2025-09-17 NPORT-P AHCO / AdaptHealth GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,633 8,633 0.00
2025-09-17 NPORT-P BTSG / BrightSpring Health Services GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,617 7,435 61.04
2025-09-17 NPORT-P AVAH / Aveanna Healthcare Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,474 4,474 0.00
2025-09-17 NPORT-P OPCH / Option Care Health GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 14,766 14,463 -2.05
2025-09-17 NPORT-P EHAB / Enhabit GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,970 3,970 0.00
2025-09-17 NPORT-P ADUS / Addus HomeCare GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,504 1,592 5.85
2025-09-15 13F-HR/A AHCO / AdaptHealth Charles Schwab Investment Management Inc 1,138,380 1,301,652 14.34
2025-09-15 13F-HR/A BTSG / BrightSpring Health Services Charles Schwab Investment Management Inc 450,993 494,231 9.59
2025-09-15 13F-HR/A AVAH / Aveanna Healthcare Holdings Charles Schwab Investment Management Inc 466,706 454,619 -2.59
2025-09-15 13F-HR/A CHE / Chemed Charles Schwab Investment Management Inc 136,182 148,920 9.35
2025-09-15 13F-HR/A ADUS / Addus HomeCare Charles Schwab Investment Management Inc 224,176 212,115 -5.38
2025-09-15 13F-HR/A AMED / Amedisys Charles Schwab Investment Management Inc 361,812 363,291 0.41
2025-09-15 13F-HR/A EHAB / Enhabit Charles Schwab Investment Management Inc 375,116 336,072 -10.41
2025-09-15 13F-HR/A OPCH / Option Care Health Charles Schwab Investment Management Inc 2,510,131 2,609,705 3.97
2025-09-11 NPORT-P CHE / Chemed CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 3,820 4,045 5.89
2025-09-10 NPORT-P OPCH / Option Care Health NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 247,880 247,880 0.00
2025-09-10 NPORT-P AMED / Amedisys NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 73,317 25,322 -65.46
2025-09-04 13F-HR/A OPCH / Option Care Health Advisor Group Holdings, Inc. 1,487 3,709 149.43
2025-09-04 13F-HR/A AVAH / Aveanna Healthcare Holdings Advisor Group Holdings, Inc. 95 95 0.00
2025-09-04 13F-HR/A CHE / Chemed Advisor Group Holdings, Inc. 438 748 70.78
2025-09-04 13F-HR/A AMED / Amedisys Advisor Group Holdings, Inc. 1,630 1,558 -4.42
2025-09-04 13F-HR/A AHCO / AdaptHealth Advisor Group Holdings, Inc. 1,200 1,567 30.58
2025-09-04 13F-HR/A ADUS / Addus HomeCare Advisor Group Holdings, Inc. 978 1,059 8.28
2025-09-04 13F-HR/A EHAB / Enhabit Advisor Group Holdings, Inc. 598 2,616 337.46
2025-09-04 13F-HR/A BTSG / BrightSpring Health Services Advisor Group Holdings, Inc. 0 139
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 OPCH / Option Care Health JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 10,500 10,500 0.00
2025-08-29 13F-HR CHE / Chemed Centaurus Financial, Inc. 5,386 5,491 1.95
2025-08-29 NPORT-P CHE / Chemed STXG - EA Series Trust - Strive 1000 Growth ETF 41 41 0.00
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 OPCH / Option Care Health STXK - EA Series Trust - Strive Small-Cap ETF 5,220 4,948 -5.21
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 AMED / Amedisys STXK - EA Series Trust - Strive Small-Cap ETF 993 1,028 3.52
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 CHE / Chemed STXV - EA Series Trust - Strive 1000 Value ETF 6 6 0.00
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 CHE / Chemed STXM - EA Series Trust - Strive Mid-Cap ETF 68 72 5.88
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 CHE / Chemed STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 57 47 -17.54
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 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 CHE / Chemed DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 8,918 9,022 1.17
2025-08-29 NPORT-P EHAB / Enhabit EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 26,938 26,248 -2.56
2025-08-29 NPORT-P AHCO / AdaptHealth EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 140,561 140,119 -0.31
2025-08-29 NPORT-P ADUS / Addus HomeCare EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,972 6,792 -2.58
2025-08-29 NPORT-P AMED / Amedisys EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 15,463 15,233 -1.49
2025-08-29 NPORT-P BTSG / BrightSpring Health Services EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 31,748 31,843 0.30
2025-08-29 NPORT-P ADUS / Addus HomeCare QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 199 195 -2.01
2025-08-29 NPORT-P BTSG / BrightSpring Health Services QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,926
2025-08-29 NPORT-P CHE / Chemed DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 8,391 8,397 0.07
2025-08-29 NPORT-P CHE / Chemed DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 234 231 -1.28
2025-08-29 NPORT-P CHE / Chemed USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 2,182 2,660 21.91
2025-08-29 NPORT-P OPCH / Option Care Health EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 35,898 36,628 2.03
2025-08-29 NPORT-P CHE / Chemed EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 2,311 2,325 0.61
2025-08-29 NPORT-P CHE / Chemed QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 19 19 0.00
2025-08-29 NPORT-P OPCH / Option Care Health QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 239 220 -7.95
2025-08-29 NPORT-P AHCO / AdaptHealth MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 14,120 14,120 0.00
2025-08-29 NPORT-P OPCH / Option Care Health MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,870 5,870 0.00
2025-08-29 NPORT-P CHE / Chemed FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor 22,655 22,655 0.00
2025-08-29 NPORT-P AMED / Amedisys PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 27,516 29,288 6.44
2025-08-29 NPORT-P BTSG / BrightSpring Health Services PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 93,265
2025-08-29 NPORT-P AHCO / AdaptHealth PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 117,620
2025-08-29 NPORT-P AMED / Amedisys MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 219 237 8.22
2025-08-29 NPORT-P CHE / Chemed MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 205 223 8.78
2025-08-29 NPORT-P BTSG / BrightSpring Health Services ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 30,630
2025-08-29 NPORT-P CHE / Chemed KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 3,911 3,911 0.00
2025-08-29 NPORT-P CHE / Chemed KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 2,062 2,006 -2.72
2025-08-29 NPORT-P OPCH / Option Care Health Gabelli Global Small & Mid Cap Value Trust 14,000 14,000 0.00
2025-08-29 NPORT-P CHE / Chemed Gabelli Global Small & Mid Cap Value Trust 400 400 0.00
2025-08-29 NPORT-P AMED / Amedisys EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 2,300 1,100 -52.17
2025-08-29 NPORT-P BTSGU / BrightSpring Health Services Bancroft Fund Ltd 30,000 30,000 0.00
2025-08-29 NPORT-P AHCO / AdaptHealth FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 28,900 0 -100.00
2025-08-29 NPORT-P BTSG / BrightSpring Health Services FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,713,100
2025-08-29 NPORT-P CHE / Chemed SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 339 339 0.00
2025-08-29 NPORT-P OPCH / Option Care Health FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4,002,807 4,379,231 9.40
2025-08-29 NPORT-P CHE / Chemed FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 124,190 149,919 20.72
2025-08-29 NPORT-P OPCH / Option Care Health SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,998 7,998 0.00
2025-08-29 NPORT-P CHE / Chemed SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 896 896 0.00
2025-08-29 NPORT-P ADUS / Addus HomeCare SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,872 1,872 0.00
2025-08-29 NPORT-P AMED / Amedisys SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 336 336 0.00
2025-08-29 NPORT-P EHAB / Enhabit SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,307 1,307 0.00
2025-08-29 NPORT-P OPCH / Option Care Health GWSAX - Gabelli Equity Series Funds Inc - The Gabelli Focus Five Fund Class A 27,000 22,500 -16.67
2025-08-29 NPORT-P BTSG / BrightSpring Health Services Gabelli Healthcare & Wellnessrx Trust 0 2,000
2025-08-29 NPORT-P CHE / Chemed Gabelli Healthcare & Wellnessrx Trust 4,000 4,000 0.00
2025-08-29 NPORT-P OPCH / Option Care Health Gabelli Healthcare & Wellnessrx Trust 151,700 150,000 -1.12
2025-08-29 NPORT-P AMED / Amedisys GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 8,500 6,000 -29.41
2025-08-29 NPORT-P BTSGU / BrightSpring Health Services Gabelli Convertible & Income Securities Fund Inc 19,000 19,000 0.00
2025-08-29 NPORT-P BTSGU / BrightSpring Health Services Ellsworth Growth & Income Fund Ltd 30,000 30,000 0.00
2025-08-29 NPORT-P AMED / Amedisys Gdl Fund 8,000 7,000 -12.50
2025-08-29 NPORT-P BTSGU / BrightSpring Health Services WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A 2,000 2,000 0.00
2025-08-29 NPORT-P CHE / Chemed Gabelli Equity Trust Inc 1,000 1,000 0.00
2025-08-29 NPORT-P OPCH / Option Care Health Gabelli Equity Trust Inc 40,000 35,000 -12.50
2025-08-29 NPORT-P CHE / Chemed Gabelli Dividend & Income Trust 12,500 12,750 2.00
2025-08-29 NPORT-P OPCH / Option Care Health Gabelli Dividend & Income Trust 195,000 195,000 0.00
2025-08-29 NPORT-P AMED / Amedisys DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 2,500 3,000 20.00
2025-08-29 NPORT-P OPCH / Option Care Health WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 17,000 13,000 -23.53
2025-08-29 NPORT-P OPCH / Option Care Health GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 1,600 1,600 0.00
2025-08-29 NPORT-P CHE / Chemed GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 600 600 0.00
2025-08-29 NPORT-P OPCH / Option Care Health GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 55,000 55,000 0.00
2025-08-29 NPORT-P CHE / Chemed GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 7,300 6,300 -13.70
2025-08-29 NPORT-P ADUS / Addus HomeCare LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 15,856 23,041 45.31
2025-08-29 NPORT-P OPCH / Option Care Health LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 96,322 96,322 0.00
2025-08-29 NPORT-P OPCH / Option Care Health JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 117,190
2025-08-29 NPORT-P CHE / Chemed EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 435 435 0.00
2025-08-29 NPORT-P BTSG / BrightSpring Health Services JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV 40,537 39,334 -2.97
2025-08-29 13F-HR ADUS / Addus HomeCare Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,200
2025-08-29 NPORT-P AVAH / Aveanna Healthcare Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,689 6,930 -9.87
2025-08-29 NPORT-P AMED / Amedisys JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,322 5,347 0.47
2025-08-29 NPORT-P BTSG / BrightSpring Health Services JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,665 12,495 63.01
2025-08-29 NPORT-P EHAB / Enhabit JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,197 7,589 5.45
2025-08-29 NPORT-P AHCO / AdaptHealth JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,621 13,743 -6.01
2025-08-29 NPORT-P ADUS / Addus HomeCare JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,458 2,670 8.62
2025-08-29 NPORT-P OPCH / Option Care Health JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 52,082 51,014 -2.05
2025-08-29 NPORT-P CHE / Chemed JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,435 2,388 -1.93
2025-08-29 NPORT-P BTSG / BrightSpring Health Services JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 20,285 21,812 7.53
2025-08-29 NPORT-P AMED / Amedisys JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 13,101 12,809 -2.23
2025-08-29 NPORT-P CHE / Chemed JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 5,993 5,722 -4.52
2025-08-29 NPORT-P OPCH / Option Care Health JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 68,074 64,044 -5.92
2025-08-29 NPORT-P EHAB / Enhabit JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 829 980 18.21
2025-08-29 NPORT-P OPCH / Option Care Health JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,755 2,742 -0.47
2025-08-29 NPORT-P AMED / Amedisys JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 526 531 0.95
2025-08-29 NPORT-P CHE / Chemed JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 242 248 2.48
2025-08-29 NPORT-P AVAH / Aveanna Healthcare Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,139 3,361 7.07
2025-08-29 NPORT-P AHCO / AdaptHealth JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,173 2,276 4.74
2025-08-29 NPORT-P ADUS / Addus HomeCare JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 292 303 3.77
2025-08-29 NPORT-P BTSG / BrightSpring Health Services JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,757 2,916 5.77
2025-08-29 NPORT-P BTSG / BrightSpring Health Services JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,357 16,137 55.81
2025-08-29 NPORT-P OPCH / Option Care Health JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 32,848 31,383 -4.46
2025-08-29 NPORT-P EHAB / Enhabit JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,559 9,559 0.00
2025-08-29 NPORT-P AHCO / AdaptHealth JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 19,610 17,760 -9.43
2025-08-29 NPORT-P AVAH / Aveanna Healthcare Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,300 9,319 -9.52
2025-08-29 NPORT-P ADUS / Addus HomeCare JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,337 3,453 3.48
2025-08-29 NPORT-P AHCO / AdaptHealth JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,933 10,001 102.74
2025-08-29 NPORT-P AMED / Amedisys JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,199 2,199 0.00
2025-08-29 NPORT-P ADUS / Addus HomeCare JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,233 2,156 74.86
2025-08-29 NPORT-P EHAB / Enhabit JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,691 5,906 60.01
2025-08-29 NPORT-P BTSG / BrightSpring Health Services JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,000
2025-08-28 NPORT-P CHE / Chemed AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 363
2025-08-28 NPORT-P AMED / Amedisys AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 403 403 0.00
2025-08-28 NPORT-P OPCH / Option Care Health AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 650 2,729 319.85
2025-08-28 NPORT-P ADUS / Addus HomeCare AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 138 138 0.00
2025-08-28 NPORT-P AHCO / AdaptHealth AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,921 5,657 44.27
2025-08-28 NPORT-P CHE / Chemed AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 5 5 0.00
2025-08-28 NPORT-P AMED / Amedisys PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A 2,400 2,400 0.00
2025-08-28 NPORT-P ADUS / Addus HomeCare LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C 1,175 2,926 149.02
2025-08-28 NPORT-P CHE / Chemed LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C 843 731 -13.29
2025-08-28 NPORT-P CHE / Chemed JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund 5,000 5,000 0.00
2025-08-28 NPORT-P OPCH / Option Care Health JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund 80,900 80,900 0.00
2025-08-28 NPORT-P ADUS / Addus HomeCare New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 4,293 4,089 -4.75
2025-08-28 NPORT-P AHCO / AdaptHealth New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 67,149 63,600 -5.29
2025-08-28 NPORT-P ADUS / Addus HomeCare New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 669 650 -2.84
2025-08-28 NPORT-P AHCO / AdaptHealth New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 10,409 10,144 -2.55
2025-08-28 NPORT-P ADUS / Addus HomeCare New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 9,791 9,127 -6.78
2025-08-28 NPORT-P AHCO / AdaptHealth New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 153,392 141,965 -7.45
2025-08-28 NPORT-P AHCO / AdaptHealth VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,820 5,310 191.76
2025-08-28 NPORT-P CHE / Chemed Humankind Benefit Corp - Humankind US Stock ETF 74 60 -18.92
2025-08-28 NPORT-P OPCH / Option Care Health Humankind Benefit Corp - Humankind US Stock ETF 1,849 1,552 -16.06
2025-08-28 NPORT-P ADUS / Addus HomeCare Humankind Benefit Corp - Humankind US Stock ETF 145 123 -15.17
2025-08-28 NPORT-P BTSG / BrightSpring Health Services Humankind Benefit Corp - Humankind US Stock ETF 5,822 4,000 -31.30
2025-08-28 NPORT-P AMED / Amedisys Humankind Benefit Corp - Humankind US Stock ETF 449 372 -17.15
2025-08-28 NPORT-P AVAH / Aveanna Healthcare Holdings Humankind Benefit Corp - Humankind US Stock ETF 4,589 4,135 -9.89
2025-08-28 NPORT-P OPCH / Option Care Health DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 298 305 2.35
2025-08-28 NPORT-P EHAB / Enhabit DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 0 601
2025-08-28 NPORT-P CHE / Chemed DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 373 440 17.96
2025-08-28 NPORT-P BTSG / BrightSpring Health Services DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 1,276 1,112 -12.85
2025-08-28 NPORT-P ADUS / Addus HomeCare DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 196 178 -9.18
2025-08-28 NPORT-P CHE / Chemed DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 152 152 0.00
2025-08-28 NPORT-P EHAB / Enhabit DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 640 3,620 465.62
2025-08-28 NPORT-P AVAH / Aveanna Healthcare Holdings DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 593
2025-08-28 NPORT-P OPCH / Option Care Health DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 320
2025-08-28 NPORT-P AMED / Amedisys WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 151 151 0.00
2025-08-28 NPORT-P AHCO / AdaptHealth WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 397 397 0.00
2025-08-28 NPORT-P BTSG / BrightSpring Health Services WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 302 302 0.00
2025-08-28 NPORT-P CHE / Chemed WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 75 75 0.00
2025-08-28 NPORT-P EHAB / Enhabit WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 236 236 0.00
2025-08-28 NPORT-P ADUS / Addus HomeCare WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 70 70 0.00
2025-08-28 NPORT-P OPCH / Option Care Health WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 718 718 0.00
2025-08-28 NPORT-P EHAB / Enhabit BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 751 806 7.32
2025-08-28 NPORT-P AVAH / Aveanna Healthcare Holdings BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 2,191 2,138 -2.42
2025-08-28 NPORT-P BTSG / BrightSpring Health Services BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 2,372 2,398 1.10
2025-08-28 NPORT-P OPCH / Option Care Health BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 3,195 3,193 -0.06
2025-08-28 NPORT-P AMED / Amedisys Relative Value Fund 6,404 6,404 0.00
2025-08-28 NPORT-P BTSGU / BrightSpring Health Services CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A 18,000 18,000 0.00
2025-08-28 NPORT-P CHE / Chemed GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 798 1,547 93.86
2025-08-28 NPORT-P AMED / Amedisys GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 4,223 9,268 119.46
2025-08-28 NPORT-P AMED / Amedisys GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 846 846 0.00
2025-08-28 NPORT-P AHCO / AdaptHealth GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,968 2,968 0.00
2025-08-28 NPORT-P CHE / Chemed GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 258 258 0.00
2025-08-28 NPORT-P ADUS / Addus HomeCare GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 539 539 0.00
2025-08-28 NPORT-P OPCH / Option Care Health GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,397 2,397 0.00
2025-08-28 NPORT-P EHAB / Enhabit GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,067 6,067 0.00
2025-08-28 NPORT-P CHE / Chemed MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 5 28 460.00
2025-08-28 NPORT-P ADUS / Addus HomeCare MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 74 26 -64.86
2025-08-28 NPORT-P AMED / Amedisys MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 45 42 -6.67
2025-08-28 NPORT-P OPCH / Option Care Health MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 62 419 575.81
2025-08-28 NPORT-P AHCO / AdaptHealth MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 8 200 2,400.00
2025-08-28 NPORT-P ADUS / Addus HomeCare SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 58,326 55,925 -4.12
2025-08-28 NPORT-P ADUS / Addus HomeCare SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 2,056 4,455 116.68
2025-08-28 NPORT-P AMED / Amedisys SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 1,443 3,718 157.66
2025-08-28 NPORT-P OPCH / Option Care Health SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 957 587 -38.66
2025-08-28 NPORT-P AHCO / AdaptHealth SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 10,902 10,885 -0.16
2025-08-28 NPORT-P ADUS / Addus HomeCare SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 205 203 -0.98
2025-08-28 NPORT-P OPCH / Option Care Health SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 62,107 53,707 -13.53
2025-08-28 NPORT-P CHE / Chemed SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 5,494 4,494 -18.20
2025-08-28 NPORT-P AVAH / Aveanna Healthcare Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 19,300 16,700 -13.47
2025-08-28 NPORT-P AHCO / AdaptHealth SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 36,500 33,900 -7.12
2025-08-28 NPORT-P BTSG / BrightSpring Health Services SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 19,700 23,200 17.77
2025-08-28 NPORT-P EHAB / Enhabit SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 18,651 15,751 -15.55
2025-08-28 NPORT-P AMED / Amedisys SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 11,806 7,906 -33.03
2025-08-28 NPORT-P ADUS / Addus HomeCare SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 6,316 5,816 -7.92
2025-08-28 NPORT-P ADUS / Addus HomeCare SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 154,706 152,531 -1.41
2025-08-28 NPORT-P AHCO / AdaptHealth SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 915,355 902,534 -1.40
2025-08-28 NPORT-P OPCH / Option Care Health SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,015 1,015 0.00
2025-08-28 NPORT-P CHE / Chemed SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 88 88 0.00
2025-08-28 NPORT-P AVAH / Aveanna Healthcare Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 517 517 0.00
2025-08-28 NPORT-P EHAB / Enhabit SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 413 413 0.00
2025-08-28 NPORT-P AHCO / AdaptHealth SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 647 647 0.00