Henry Schein Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Northern Trust US Equity ETF Northern Funds | — | $26.2K | 0.00% | 356 NS | $766.34M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $21.7K | 0.01% | 295 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $20.9K | 0.01% | 283 NS | $215.62M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $20.2K | 0.00% | 274 NS | $422.47M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $20.0K | 0.01% | 271 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $19.5K | 0.01% | 264 NS | $147.76M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $16.4K | 0.01% | 223 NS | $139.23M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $15.0K | 0.03% | 204 NS | $59.44M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $14.7K | 0.00% | 200 NS | $367.12M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $12.9K | 0.01% | 175 NS | $126.99M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $12.3K | 0.01% | 167 NS | $86.82M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $11.4K | 0.01% | 155 NS | $96.68M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $10.5K | 0.02% | 142 NS | $44.87M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $9.9K | 0.01% | 134 NS | $180.67M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $9.8K | 0.01% | 133 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $9.3K | 0.05% | 126 NS | $19.00M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $6.9K | 0.04% | 93 NS | $18.07M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $6.6K | 0.00% | 90 NS | $449.74M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $5.5K | 0.04% | 75 NS | $15.50M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.2K | 0.00% | 70 NS | $151.43M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $5.0K | 0.01% | 68 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $4.7K | 0.03% | 64 NS | $16.33M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $4.5K | 0.02% | 61 NS | $24.02M | FIGI |
| PROFUND VP BULL ProFunds | — | $4.4K | 0.01% | 60 NS | $42.36M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $3.7K | 0.02% | 50 NS | $22.43M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $3.7K | 0.04% | 50 NS | $9.87M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $3.6K | 0.01% | 49 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $2.7K | 0.01% | 36 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $1.8K | 0.01% | 25 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $1.3K | 0.00% | 17 NS | $140.75M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $663.30 | 0.01% | 9 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $589.60 | 0.00% | 8 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $442.20 | 0.00% | 6 NS | $23.08M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $73.70 | 0.02% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $73.70 | 0.02% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $73.70 | 0.02% | 1 NS | $467.7K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$7.4K | -0.03% | -100 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$11.1K | -0.05% | -151 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$30.7K | -0.16% | -416 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$97.2K | -0.05% | -1,319 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$110.5K | -0.00% | -1,500 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$273.6K | -0.10% | -3,713 PA | $272.93M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$831.2K | -0.07% | -11,278 NS | $1.25B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.07M | -0.22% | -14,526 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.50M | -0.08% | -33,869 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.24M | -0.14% | -44,025 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$6.61M | -0.08% | -89,675 NS | $8.07B | FIGI |