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Bausch Health Companies (BHC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Bruce Fund, Inc. BRUCE FUND
BRUFX
 40 585.27M 28.56M 4.89 Long Mar 2022
Two Roads Shared Trust Leadershares Activist Leaders ETF
 29 82.99M 2.71M 3.41 Long Apr 2022
Trust for Advised Portfolios Miller Opportunity Trust
LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX
 44 2.16B 57.13M 2.91 Long Mar 2022
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
 29 62.44M 1.74M 2.78 Long Mar 2022
VanEck ETF Trust VanEck Pharmaceutical ETF
PPH
 26 410.57M 10.22M 2.65 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Pharmaceuticals ETF
PJP
 29 381.75M 7.98M 2.49 Long Apr 2022
Gabelli Healthcare & WellnessRx Trust Gabelli Healthcare & WellnessRx Trust
 180 329.33M 4.19M 1.69 Long Mar 2022
FRANK FUNDS Camelot Event Driven Fund
 266 63.35M 914K 1.45 Long Mar 2022
Keeley Funds, Inc. Keeley Small-Mid Cap Value Fund
KSMVX, KSMIX
 90 39.48M 541.36K 1.37 Long Mar 2022
GLOBAL X FUNDS Global X Guru Index ETF
GURU
 74 54.97M 658.05K 1.22 Long Apr 2022
Fiera Capital Series Trust FIERA CAPITAL SMALL MID-CAP GROWTH FUND
APSGX, APSRX
 63 81.82M 878.64K 1.08 Long Jun 2022
METROPOLITAN WEST FUNDS Metropolitan West Opportunistic High Income Credit Fund
MWORX, MWOPX
 199 3.14M 25.75K 0.86 Long Mar 2022
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
 70 34.58M 255.07K 0.74 Long Mar 2022
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
 97 54.54M 367.32K 0.67 Long May 2022
FIDELITY COVINGTON TRUST Fidelity International Value Factor ETF
FIVA
 106 40.07M 239.09K 0.60 Long Apr 2022
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
 308 183.19M 708.35K 0.50 Long Mar 2022
iShares Trust iShares Exponential Technologies ETF
XT
 203 3.64B 16.19M 0.49 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
 339 1.64B 4.21M 0.45 Long Apr 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
 417 33.91M 114.75K 0.44 Long Mar 2022
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
 114 44.18M 184.01K 0.42 Long Mar 2022
Rydex Variable Trust Health Care Fund
 114 20.44M 82.4K 0.40 Long Mar 2022
Franklin Templeton ETF Trust Franklin FTSE Canada ETF
FLCA
 51 45.16M 167.37K 0.39 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI International Value Momentum ETF
UIVM
 278 342.57M 1.15M 0.34 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
 90 7.03B 18.23M 0.28 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
 273 34.66M 88.62K 0.26 Long Apr 2022
Ultimus Managers Trust US VALUE ETF
USVT
 200 4.83M 9.62K 0.20 Long May 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
 514 2.87B 4.91M 0.20 Long Mar 2022
Exchange Listed Funds Trust Akros Monthly Payout ETF
MPAY
 68 1.7M 3.06K 0.18 Long May 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
 1,510 705.65M 756.92K 0.18 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
 1,214 555.56M 708.62K 0.16 Long Mar 2022
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
 162 207.95M 320.66K 0.15 Long Apr 2022
iShares, Inc. iShares MSCI Canada ETF
EWC
 91 4.68B 6.82M 0.15 Long May 2022
iShares Trust iShares MSCI Intl Value Factor ETF
IVLU
 350 1.3B 1.87M 0.14 Long Apr 2022
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
 102 629.35M 887.03K 0.14 Long Apr 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders International Multi-Cap Value Fund
SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX
 670 2.66B 2.83M 0.11 Long Apr 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
 470 2.12B 2.06M 0.10 Long Mar 2022
iShares Trust iShares Global Healthcare ETF
IXJ
 119 3.51B 3.12M 0.09 Long Mar 2022
iShares Trust iShares MSCI Intl Size Factor ETF
ISZE
 891 10.48M 8.93K 0.09 Long Apr 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
 738 97.67M 51.53K 0.06 Long May 2022
Federated Hermes High Yield Trust Federated Hermes Opportunistic High Yield Bond Fund
FHYTX, FHTIX, FHYAX, FHYCX, FHYLX
 544 647.92M 360.03K 0.06 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC International High Relative Profitability Portfolio
DIHRX
 523 2.31B 1.09M 0.05 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Large Cap Growth Portfolio
 523 646M 318.61K 0.05 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
 171 39.03M 20.19K 0.05 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
 1,037 1.25B 564.12K 0.05 Long Apr 2022
HC Capital Trust The International Equity Portfolio
HCIEX
 616 669.27M 278.81K 0.04 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
 1,350 1.85B 694.28K 0.04 Long Mar 2022
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
 542 128.84M 47.63K 0.04 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
 953 1.49B 519.06K 0.03 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
 2,436 13.28B 4.36M 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
 9,378 4.7B 1.5M 0.03 Long Jul 2021
iShares Trust iShares Core MSCI International Developed Markets ETF
IDEV
 2,315 6.92B 2.27M 0.03 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
 839 438.44M 132.27K 0.03 Long May 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
 4,210 162.18B 51.94M 0.03 Long Mar 2022
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
 1,977 910.04M 267.29K 0.03 Long Mar 2022
Federated Hermes Fixed Income Securities, Inc. Federated Hermes Strategic Income Fund
STIAX, SINBX, SINCX, STFSX, STISX, STILX
 344 1.15B 326.69K 0.03 Long May 2022
Master Investment Portfolio Total International Ex U.S. Index Master Portfolio
 2,029 1.56B 393.81K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
 5,442 35.93B 8.9M 0.03 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
 1,379 6.33B 1.47M 0.03 Long Apr 2022
M FUND INC M International Equity Fund
MBEQX
 2,694 238.22M 61.29K 0.03 Long Mar 2022
iShares Trust iShares MSCI ACWI ex U.S. ETF
ACWX
 1,887 4.24B 1.07M 0.03 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
 2,436 1.33B 336.8K 0.03 Long Apr 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
 1,169 475.47M 117.02K 0.03 Long Jul 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
 3,014 587.11M 140.34K 0.02 Long Apr 2022
Variable Insurance Products Fund II VIP International Index Portfolio
 2,383 388.19M 94.17K 0.02 Long Mar 2022
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
 2,437 31.75B 7.37M 0.02 Long Apr 2022
Dimensional ETF Trust Dimensional International Core Equity 2 ETF
 3,280 115.43M 27.75K 0.02 Long Apr 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
 3,700 48.67B 11.67M 0.02 Long Apr 2022
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
 2,409 8.64B 1.97M 0.02 Long Apr 2022
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
 5,070 8.52B 1.87M 0.02 Long Apr 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
 6,284 4.96B 1.05M 0.02 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
 2,458 2.95B 629.53K 0.02 Long Apr 2022
iShares Trust iShares Core MSCI Total International Stock ETF
IXUS
 4,274 29.6B 6.15M 0.02 Long Apr 2022
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
 9,769 4.94B 1.02M 0.02 Long Apr 2022
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
 7,979 371.8B 77.02M 0.02 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
 744 3.25B 631.09K 0.02 Long May 2022
Clearwater Investment Trust Clearwater International Fund
QCVAX
 1,149 990.66M 198K 0.02 Long Mar 2022
JNL Series Trust JNL/DFA International Core Equity Fund
 1,159 151.73M 27.46K 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
 956 7.92B 1.38M 0.02 Long May 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
 1,026 1.69B 100.75K 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
 1,523 28B 4.67M 0.02 Long May 2022
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
 5,368 3.08B 493.31K 0.02 Long May 2022
John Hancock Funds II Strategic Equity Allocation Fund
 2,189 7B 1.07M 0.02 Long Feb 2022
Allspring Master Trust Factor Enhanced International Equity Portfolio
 598 543.79M 78.7K 0.01 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
 5,148 3.82B 480.06K 0.01 Long Apr 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 1,554 476.83M 63.84K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
 2,010 20.32B 2.45M 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
 4,090 450.01M 57.4K 0.01 Long Jun 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,285 180.06M 21.91K 0.01 Long Apr 2022
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
 2,240 161.68M 19.14K 0.01 Long May 2022
John Hancock Funds II International Strategic Equity Allocation Fund
 2,226 4.4B 538.74K 0.01 Long May 2022
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
 3,289 231.65M 27.42K 0.01 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
 1,678 412.31M 48.05K 0.01 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,326 18.34B 1.96M 0.01 Long Apr 2022
American Century ETF Trust Avantis International Equity ETF
AVDE
 3,447 1.51B 155.62K 0.01 Long May 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
 2,291 195.99M 15.01K 0.01 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,493 22.69M 2.32K 0.01 Long Apr 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,600 32.99B 3.3M 0.01 Long Apr 2022
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
 3,153 1.48B 140.35K 0.01 Long Apr 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,458 172.62M 15.99K 0.01 Long Mar 2022
FundVantage Trust Gotham Short Strategies Fund
GSSFX
 597 4.9M 342.75 0.01 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
 1,663 115.28M 8.57K 0.01 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 1,708 280.27M 20.58K 0.01 Long Mar 2022
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
 3,006 127.28M 8.94K 0.01 Long May 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
 1,009 1.29B 88.44K 0.01 Long May 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
 1,768 554.13M 35.07K 0.01 Long Mar 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,286 552.55M 35.95K 0.01 Long May 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
 1,709 1.83B 90.17K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
 10,009 129.76B 8.41M 0.01 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
 6,675 1.67B 107.47K 0.01 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
 1,710 103.16M 6.24K 0.01 Long Mar 2022
iShares, Inc. iShares MSCI World ETF
URTH
 1,547 2.22B 128.73K 0.01 Long May 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
 1,211 64.32M 2.49K 0.00 Long Mar 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND
CMIUX
 360 3.1B 117.26K 0.00 Long Mar 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
 1,438 228.34M 8.1K 0.00 Long May 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
 1,122 234.65M 7.22K 0.00 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
 1,328 372.35M 7.38K 0.00 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
 1,408 277.17M 5.81K 0.00 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
 10,866 4.05B 79.46K 0.00 Long Apr 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
 1,498 1.8B 28.78K 0.00 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
 1,968 2.62B 40.08K 0.00 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
 1,998 4.17B 17.85K 0.00 Long Jun 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
 7,731 7.5B 36.56K 0.00 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 741 35.92B 100.29K 0.00 Long Mar 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
 2,828 252.08M -46.63K -0.04 Short Mar 2022