Funds holding AdaptHealth Corp
254 funds declare a position · 65 ETFs and 189 other funds · 649.8M $· 163.9K € · US00653Q1022
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 6,437,367 | 76.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 2 | Fidelity Value Fund Fidelity Capital Trust | 4,246,596 | 55.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,115,734 | 37.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 2,501,598 | 29.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,354,821 | 28M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,569,990 | 20.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,497,101 | 17.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | Reinhart Genesis PMV Fund Managed Portfolio Series | 1,435,000 | 13.1M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 1,275,600 | 11.7M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,198,803 | 14.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 1,146,600 | 13.6M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,048,109 | 12.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 13 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,036,138 | 9.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 14 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,006,339 | 13.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 982,380 | 11.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 933,859 | 12.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares Russell 2000 Value ETF iShares Trust | 881,106 | 10.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 18 | SmallCap Fund Principal Funds, Inc | 865,200 | 11.3M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 799,880 | 10.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 20 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 725,900 | 8.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 21 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 695,836 | 9.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 22 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 655,284 | 8.6M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 23 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 634,960 | 7.6M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 24 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 619,413 | 8.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 596,140 | 7.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 558,747 | 6.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 27 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 545,012 | 7.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 519,287 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 29 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 504,811 | 4.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 30 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 503,190 | 4.6M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 31 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 480,861 | 6.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 470,350 | 4.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 33 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 443,892 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 34 | Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 385,765 | 3.5M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 35 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 384,596 | 5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 36 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 383,400 | 4.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 366,501 | 3.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 38 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 358,531 | 3.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 39 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 348,370 | 3.2M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| 40 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 329,356 | 3.9M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 302,529 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 285,941 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 43 | Embark Small Cap Equity Fund Harbor Funds II | 269,747 | 3.5M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 44 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 247,938 | 3.3M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 45 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 242,715 | 2.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 46 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 236,069 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 47 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 233,361 | 3.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 48 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 231,084 | 2.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 229,941 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 50 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 222,937 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 51 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 202,432 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 52 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 200,131 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 193,875 | 2.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 54 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 183,368 | 2.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 55 | PIMCO RAE US Small Fund PIMCO Equity Series | 176,601 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 56 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 170,818 | 1.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 57 | JNL Small Cap Index Fund JNL Series Trust | 164,152 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 58 | Master Small Cap Index Series Quantitative Master Series LLC | 163,670 | 1.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 160,074 | 2.1M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 60 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 159,791 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 157,253 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 62 | Victory Small Cap Stock Fund Victory Portfolios III | 147,018 | 1.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 63 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 141,557 | 1.3M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 64 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 135,933 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Small Cap Value Fund Northern Funds | 135,045 | 1.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 66 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,196 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 125,887 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 68 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 120,914 | 1.4M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 69 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 116,767 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 70 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 112,692 | 1.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 71 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 109,424 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 72 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 106,615 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 73 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 101,848 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 74 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 95,308 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 75 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 93,765 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 76 | Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 89,332 | 817.4K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 77 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 86,425 | 790.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 78 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 84,353 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 79 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 81,582 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 80 | SmallCap Account Principal Variable Contract Funds, Inc | 78,000 | 928.2K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 77,602 | 710.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 82 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 77,000 | 1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 83 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 75,339 | 689.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 84 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 75,064 | 893.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 74,138 | 971.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 71,631 | 852.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 87 | AQR Small Cap Multi-Style Fund AQR Funds | 69,173 | 823.2K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 88 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,700 | 817.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 89 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 67,491 | 803.1K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 90 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 66,230 | 868.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 62,239 | 569.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 92 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,607 | 807.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,493 | 719.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 94 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 57,192 | 680.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | EQ/Small Company Index Portfolio EQ Advisors Trust | 57,167 | 680.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 56,748 | 744K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | Nuveen Equity Index Fund TIAA-CREF Funds | 56,672 | 743K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 56,381 | 670.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 99 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 56,165 | 513.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 100 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 54,810 | 501.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
Institutional managers
233 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 | |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 16,312,698 | 194.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 15,939,953 | 189.7M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,477,730 | 136.6M $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 10,081,983 | 120M $ | as of Mar 31, 2026 |
| SkyKnight Capital, L.P. | 8,580,443 | 102.1M $ | as of Mar 31, 2026 |
| FMR LLC | 8,054,691 | 95.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,920,973 | 82.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,299,148 | 51.2M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 3,478,592 | 41.4M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 2,784,316 | 33.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,680,935 | 31.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,469,767 | 29.4M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 2,162,681 | 25.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,082,929 | 24.8M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,669,454 | 19.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,639,882 | 19.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,567,546 | 18.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,467,992 | 17.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,230,619 | 14.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,129,645 | 13.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,006,304 | 12M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 966,419 | 11.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 847,085 | 10.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 846,478 | 10.1M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 833,382 | 9.9M $ | as of Mar 31, 2026 |