QDEL Institutionellt ägande, köpare - QuidelOrtho Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i QuidelOrtho Corporation inkluderar IWM - iShares Russell 2000 ETF, FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, Point72 (DIFC) Ltd, IWN - iShares Russell 2000 Value ETF, Bayberry Capital Partners LP, IWO - iShares Russell 2000 Growth ETF, Bridgeway Capital Management Inc, BSVO - EA Bridgeway Omni Small-Cap Value ETF, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Connor, Clark & Lunn Investment Management Ltd., EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, Nebula Research & Development LLC, FISVX - Fidelity Small Cap Value Index Fund, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., NSIDX - Northern Small Cap Index Fund, och EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		37 594	13,27	1 315	−13,15
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 338	0,88	3 752	−22,62
2025-08-14	13F	State Street Corp		2 700 940	23,29	77 841	1,61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		96 912	12,63	2 793	−7,18
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 448	0,77	42	−18,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		48 732	0,66	1 404	−17,07
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 880	176,16	7 222	76,62
2025-07-10	13F	Moody National Bank Trust Division		51 584	5,49	1 487	−13,10
2025-08-13	13F	Amundi		17 892		540
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		12 604	29,86	363	7,08
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 209		252
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 455	9,14	624	−30,20
2025-08-08	13F	Geode Capital Management, Llc		1 678 670	46,11	48 385	20,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		75 811		2 185
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		21 527		620
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		976		28
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10 394		300
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 600	13,58	997	−6,38
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		94		3
2025-08-14	13F	Nebula Research & Development LLC		48 484		1 397
2025-07-31	13F	Caitong International Asset Management Co., Ltd		242	324,56	7	500,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		21 502	0,93	620	−16,80
2025-08-14	13F/A	Barclays Plc		336 134	1 916,28	10
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		9 418		271
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13 804		398
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4		0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 671	8,49	77	−11,63
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		88 044		2 537
2025-08-14	13F	Point72 (DIFC) Ltd		335 330		9 664
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		32 925	0,53	1 010	−22,92
2025-08-14	13F	Paradigm Capital Management Inc/ny		746 290	58,95	21 508	31,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		8 093	18,79	248	−8,82
2025-07-25	13F	Oregon Public Employees Retirement Fund		15 228	0,66	439	−17,20
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 660	2,61	2 325	−15,46
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 598	16,18	1 092	−10,94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 443		243
2025-08-07	13F	Illinois Municipal Retirement Fund		35 173		1 014
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 274	38,61	3 290	6,33
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		3 909	209,01	120	124,53
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 557	53,54	1 600	−1,84
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 096	4,66	3 535	−17,85
2025-08-05	13F	Bank of New York Mellon Corp		428 432	3,05	12 347	−15,08
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		17 404		502
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10 547	13,75	323	−12,70
2025-08-13	13F	Walleye Capital LLC	Call	8 700		251
2025-08-18	13F/A	Kestra Investment Management, LLC		4		0
2025-08-13	13F	Walleye Capital LLC		1 209		35
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 135	33,69	96	3,23
2025-08-14	13F	Alliancebernstein L.p.		78 143	233,89	2 252	175,31
2025-08-15	13F	Morgan Stanley		1 476 326	4,53	42 548	−13,85
2025-08-19	13F	State of Wyoming		4 524	230,46	130	176,60
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 799		328
2025-08-08	13F	Massachusetts Financial Services Co /ma/		65 665	64,08	1 892	35,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		60 975		1 757
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		29 230	28,26	842	−58,52
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		31 359		904
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 209	3,81	64	−14,86
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		237		7
2025-08-12	13F	Legal & General Group Plc		196 817	5,77	5 672	−12,83
2025-08-13	13F	Northern Trust Corp		719 124	65,01	20 725	35,99
2025-07-11	13F/A	Umb Bank N A/mo		409	359,55	12	266,67
2025-07-23	NP	CFSLX - Column Small Cap Fund		9 486	1,85	291	−22,04
2025-08-14	13F	Axa S.a.		75 705	1 184,66	2 182	958,74
2025-08-12	13F	Trexquant Investment LP		10 776		311
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 354		183
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1 043 600		30 077
2025-08-14	13F	Jane Street Group, Llc	Call	75 500	18,15	2 176	−2,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		5 870		169
2025-07-29	13F	Activest Wealth Management		25		1
2025-07-25	13F	Yousif Capital Management, Llc		26 428	1,84	762	−16,10
2025-08-11	13F	Vanguard Group Inc		7 796 462	15,48	224 694	−4,83
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 901	262,47	170	203,57
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund		140 000	16,67	4 035	−3,86
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		784	33,33	23	10,00
2025-08-12	13F	Prudential Financial Inc		70 902	11,58	2 043	−8,06
2025-07-29	13F	TFC Financial Management		16		0
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 892	3,44	55	−14,29
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 057 086	7,99	30 465	−11,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		294 743	16 247,37	8 494	13 382,54
2025-08-14	13F	Clearline Capital LP		240 536	98,19	6 932	63,34
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 488	1,57	782	−22,13
2025-08-08	13F	Principal Financial Group Inc		328 788	0,55	9 476	−17,14
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		17 015	7,87	490	−11,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		9 950	65,83	287	36,84
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 030 848	2,37	29 709	−15,64
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 680		−48
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		44 980	93,88	1 380	48,76
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		7 000	12,90	202	−6,94
2025-07-29	NP	EBI - Longview Advantage ETF		5 080	12 600,00	156	15 400,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 217	7,99	37	−17,78
2025-08-26	NP	Profunds - Profund Vp Small-cap		155		4
2025-08-04	13F	Lightrock Netherlands B.V.		466 000	27,82	11 445	−10,38
2025-08-13	13F	Hsbc Holdings Plc		9 203		268
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 376	2,85	5 713	−19,26
2025-08-14	13F	Ubs Asset Management Americas Inc		266 317	16,60	7 675	−3,91
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		12 803	1 575,79	369	397,30
2025-08-12	13F	Tableaux Llc		3 235		438
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13 008		375
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 427	239,60	206	134,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		56 713	21,43	2	0,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		50 620	330,88	1 459	254,99
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		110 703		3 190
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		92		3
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 400	57,26	1 654	29,62
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		96 715	424,46	3 382	311,94
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−10 217	7,73	−313	−17,41
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		5 358		154
2025-08-12	13F	Handelsbanken Fonder AB		18 519	10,11	1
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 778	54,47	51	27,50
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 430	20,57	262	−22,71
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 751	45,07	132	−41,07
2025-08-14	13F	Group One Trading, L.p.		3 261		94
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509		15
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		56 509	1,69	1 629	−16,21
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 700	21,17	9 051	−22,52
2025-08-14	13F	Newtyn Management, LLC		1 705 668	40,38	49 157	15,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 342		67
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 208	50,50	344	15,49
2025-05-15	13F	Texas Permanent School Fund		29 801		828
2025-08-07	13F	Monaco Asset Management SAM		80 000	77,78	2 306	46,54
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		9 874	3,91	285	−14,46
2025-08-14	13F	Quantinno Capital Management LP		44 904	125,84	1 294	86,19
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		9 284	2,42	268	−15,77
2025-07-07	13F	Versant Capital Management, Inc		534	535,71	15	650,00
2025-08-12	13F	American Century Companies Inc		1 915 648	20,58	55 209	−0,62
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 291	2,86	185	−19,21
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 098	22,53	1 281	−21,65
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 506	0,83	1 273	−22,72
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		954		27
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1		0
2025-08-12	13F	Private Management Group Inc		720 623	13,42	20 768	−6,53
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		16 301	194,67	453	88,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 427	5,55	41	−12,77
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		87		2
2025-08-29	NP	Gabelli Equity Trust Inc		7 500	15,38	216	−4,85
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 095		126
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 914	22,86	303	−21,50
2025-08-01	13F	Teacher Retirement System Of Texas		10 243	4,21	295	−13,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		37 900		1 092
2025-08-14	13F	Manufacturers Life Insurance Company, The		34 017	161,03	980	115,38
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−192	−20,00
2025-08-11	13F	Empowered Funds, LLC		152 096		4 383
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		898		26
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		59 150	0,68	1 705	−17,04
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 857	519,00	54	430,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 390	21,62	319	−6,74
2025-08-14	13F	Gotham Asset Management, LLC		480 481	123,17	13 847	83,94
2025-08-13	13F	Walleye Capital LLC	Put	5 300		153
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 112	23,69	31	−50,82
2025-08-08	13F	Mv Capital Management, Inc.		62	1 450,00	2
2025-07-29	13F	Private Wealth Management Group, LLC		152	237,78	4	300,00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 870	35,12	941	−13,59
2025-08-14	13F	Twinbeech Capital Lp		71 480	650,45	2 060	518,62
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 410	9,09	95	−30,37
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 572		7 106
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		444	2,78	16	−21,05
2025-08-08	13F	MTM Investment Management, LLC		40		1
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 484	10,69	262	−13,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		83		2
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		19 192	8,74	767	6,09
2025-08-14	13F	Parkman Healthcare Partners LLC		386 646	110,50	11 143	73,49
2025-08-13	13F	Bare Financial Services, Inc		20	81,82	1
2025-08-12	13F	Rhumbline Advisers		173 267	34,29	4 994	10,68
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 050	99,53	3 402	−40,82
2025-07-28	13F	Allianz Asset Management GmbH		233 285	200,87	6 723	147,99
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 678	368,51	602	199,50
2025-08-13	13F	Arizona State Retirement System		19 661	2,15	567	−15,90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		23 526	3,13	678	−14,93
2025-07-14	13F	Clear Harbor Asset Management, LLC		34 186	147,51	985	103,93
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		3 449	88,88	99	22,22
2025-08-12	13F	Dimensional Fund Advisors Lp		2 508 819	38,04	72 304	13,76
2025-08-13	13F	Norges Bank		321 646		9 270
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		6 122	42,67	176	17,33
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 023	4,72	808	−13,69
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 292	1,99	325	−16,02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 122	3,51	32	−13,51
2025-05-19	NP	Royce Value Trust Inc		40 328	7,03	1 410	−17,93
2025-03-26	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		13 642	0,41	593	14,73
2025-08-12	13F	Nuveen, LLC		235 301	6,15	6 781	−12,51
2025-08-05	13F	Hussman Strategic Advisors, Inc.		42 000		1 210
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 645	191,80	2 297	86,67
2025-08-14	13F	Voya Investment Management Llc		18 542	124,94	534	85,42
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		224 766	101,80	6 246	29,05
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		150 000		4 323
2025-08-13	13F	Centiva Capital, LP		25 100		723
2025-08-13	13F	MetLife Investment Management, LLC		40 487	3 313,74	1 167	2 743,90
2025-08-07	13F	Allworth Financial LP		1 178	2 460,87	34	3 200,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 050 637		30 279
2025-08-14	13F	Graham Capital Management, L.P.		26 057		751
2025-08-22	NP	PFSLX - Paradigm Select Fund		62 390	55,98	1 798	28,61
2025-08-13	13F	California Public Employees Retirement System		95 412	40,75	2 750	15,99
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 826		9 448
2025-08-14	13F/A	Skopos Labs, Inc.		267	413,46	8	600,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		346		10
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 026	140,89	3 467	62,04
2025-08-08	13F	Larson Financial Group LLC		315	17,54	9	0,00
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40 000	566,67	1 153	163,01
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 984		1 210
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 657 638	9,87	47 773	−9,45
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 890	168,62	303	71,59
2025-08-06	13F	Thompson Siegel & Walmsley Llc		370 896	14,17	11	−9,09
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 776	10,40	453	−15,33
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 230	4,70	1 035	−33,07
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 203	4,11	61	−32,97
2025-08-06	13F	Phocas Financial Corp.		114 240	0,01	3 292	−17,58
2025-08-14	13F	Aquatic Capital Management LLC		123 825		3 569
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		19 276	13,69	591	−12,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12 277		354
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 532	7,02	70	−31,37
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 923		200
2025-08-12	13F	Segall Bryant & Hamill, Llc		1 300 196	0,89	37 472	−16,85
2025-08-11	13F	Goodman Financial Corp		376 242	16,37	10 843	−4,10
2025-08-12	13F	Public Sector Pension Investment Board		225 918	8,10	6 511	−10,92
2025-08-27	13F/A	Brinker Capital Investments, LLC		22 551	11,87	650	−7,81
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		179 874	29,12	4 999	−17,44
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		37 164		1 071
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		46		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 487	6,80	100	−12,28
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 738		137
2025-08-14	13F	Citadel Advisors Llc	Call	21 400	53,96	617	26,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 931		315
2025-08-14	13F	California State Teachers Retirement System		62 188	1,18	1 792	−16,61
2025-08-14	13F	Citadel Advisors Llc	Put	322 300	60,19	9 289	32,03
2025-08-11	13F	Rothschild Investment Llc		90	1 700,00	3
2025-07-16	13F	State of Alaska, Department of Revenue		39 466	8,06	1	0,00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 606 103		46 288
2025-08-08	13F	Intech Investment Management Llc		32 807		945
2025-08-14	13F	Susquehanna International Group, Llp		126 416	267,05	3 643	202,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		12 877	59,35	371	31,56
2025-07-31	13F	Nisa Investment Advisors, Llc		587		17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 068	9,67	290	−4,61
2025-08-14	13F	Bayberry Capital Partners LP	Call	300 000		8 646
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398 669	66,24	11 079	6,30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		20 159	10,89	705	−12,98
2025-07-24	13F	Ronald Blue Trust, Inc.		1 967	46,35	57	21,74
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		186 946	328,75	6 538	236,61
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 489 034	9,30	42 914	−9,92
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		6 300	5,00	182	−13,40
2025-08-13	13F	Walleye Trading LLC	Call	41 100	337,23	1 185	260,98
2025-08-11	13F	New Age Alpha Advisors, LLC		9 874	3,91	285	−14,46
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 114	20,91	6 589	−22,68
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 072	1,15	836	−35,37
2025-08-13	13F	Victory Capital Management Inc		68 372	1,25	1 970	−16,56
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 177		680
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−22 897	237,71	−636	132,12
2025-08-14	13F	State Of Wisconsin Investment Board		40 439	2,01	1 165	−15,95
2025-07-25	13F	NorthRock Partners, LLC		30 477	4,06	878	−14,26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13 400		386
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 522	1,26	543	−35,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		52 000		1 499
2025-08-12	13F	Charles Schwab Investment Management Inc		910 595	9,83	26 243	−9,49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 902		192
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	20 300		585
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		12 527	183,74	361	134,42
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		61 391	1 669,19	1 769	424,93
2025-08-27	13F/A	Squarepoint Ops LLC		23 774		685
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		45 000	26,60	1 574	−0,63
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 300	298,07	95	239,29
2025-08-08	13F	Atlantic Trust, LLC		49		1
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 207 760	14,83	63 628	−5,36
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		982		39
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		118 953	4,56	3 428	−13,83
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 197	21,92	61	−21,79
2025-07-11	13F	Farther Finance Advisors, LLC		73	151,72	2
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 295	27,71	70	−1,41
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 742	57,89	667	18,09
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 318	6,53	315	−31,89
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5 850		169
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		158		5
2025-07-24	13F	IFP Advisors, Inc		525	1 246,15	15	1 400,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		6 923		200
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 034	1,89	112	−34,88
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 467 609	43,78	42 296	18,50
2025-08-12	13F	BlackRock, Inc.		10 221 079	24,76	294 571	2,82
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 050	7,58	1 002	−31,25
2025-07-15	13F	Bfsg, Llc		5 460	6,79	157	−11,80
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		3 660 385	15,31	101 722	−26,27
2025-08-14	13F	Bridgeway Capital Management Inc		150 204		4 329
2025-08-26	13F/A	Thrivent Financial For Lutherans		48 732	0,66	1	0,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1 650 032		47 554
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		169 729	199,66	4 892	147,02
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 318	57,34	481	0,63
2025-08-14	13F	Wells Fargo & Company/mn		41 600	1 753,01	1 199	1 435,90
2025-04-25	NP	Guggenheim Active Allocation Fund		0		0
2025-08-14	13F	Sherbrooke Park Advisers Llc		10 323		298
2025-07-29	13F	Virginia Retirement Systems Et Al		38 900	1,04	1 121	−16,72
2025-08-14	13F	Summit Trail Advisors, Llc		13 535		390
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 251		151
2025-08-14	13F	Bank Of America Corp /de/		173 865	19,46	5 011	−1,55
2025-07-28	13F	BRYN MAWR TRUST Co		2 329		67
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 186	43,40	527	10,02
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 297	829,30	153	700,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 006 591	49,41	57 830	23,13
2025-07-29	13F	Nordea Investment Management Ab		88 187		2 609
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 271	24,18	315	−4,55
2025-07-24	13F	Capital Advisors, Ltd. LLC		1		0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		24 441		704
2025-08-05	13F	Bank Of Montreal /can/		15 722	5,43	453	−13,05
2025-08-14	13F	Fmr Llc		2 615 462	102,50	75 378	66,89
2025-08-14	13F	Scientech Research LLC		12 819		369
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 768	10,29	167	−13,54
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 894		83
2025-08-14	13F	Frontier Capital Management Co Llc		738 716	37,56	21 290	13,37
2025-07-11	13F	Assenagon Asset Management S.A.		941 370	201,60	27 130	148,58
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		54		2
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		21 507	13,87	620	−6,21
2025-08-07	13F	ProShare Advisors LLC		15 107		435
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 366	46,33	1 238	12,24
2025-08-14	13F	UBS Group AG		391 220	25,41	11 275	3,35
2025-08-04	13F	Hantz Financial Services, Inc.		371	22,44	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		18		1
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 822		571
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 381 800	49,14	38 400	−4,63
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 230	250,71	93	190,63
2025-08-08	13F	SG Americas Securities, LLC		16 884		0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 132	12,33	59	−28,05
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		14 920	10,47	430	−9,11
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12 356	42,73	343	−8,78
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 952	22,64	103	−3,74
2025-08-12	13F	Franklin Resources Inc		30 627		883
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 890	204,21	83	151,52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 940		171
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 239	13,33	2 174	−27,53
2025-08-13	13F	Pictet Asset Management Holding SA		10 359	8,04	299	−11,04
2025-07-31	13F	Brighton Jones Llc		13 337		384
2025-07-24	13F	Us Bancorp \de\		3 067	43,25	88	18,92
2025-08-14	13F	Mariner, LLC		29 959	39,57	863	15,07
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		22 146		638
2025-08-13	13F	Stanley Capital Management, LLC		377 000	9,28	10 865	−9,94
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359 836	0,62	11 036	−22,83
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		445	56,69	12	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 117		126
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		26 318	1,31	731	−35,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		24 700		712
2025-08-15	13F	Soleus Capital Management, L.P.		174 000		5 015
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4 559		131
2025-08-12	13F	Deutsche Bank Ag\		374 230	4,27	10 785	−14,06
2025-05-30	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 856	23,79	135	−2,90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		21 570	22,21	622	0,65
2025-08-14	13F	Cibc World Markets Corp		8 355		241
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2 000		58
2025-08-14	13F	Comerica Bank		76 572	81,12	2 207	49,26
2025-08-04	13F	Strs Ohio		10 700		308
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		319 941	99,29	8 891	27,43
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 299	9,33	439	−16,25
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		466		13
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 217	24,74	89	−20,54
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 220	19,02	2 831	−1,91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 673	65,11	380	5,57
2025-08-13	13F	Systematic Financial Management Lp		225 117	37,80	6 488	13,55
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733 727	37,21	21 146	13,09
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		697		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		39 196		1 130
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		45 569		1 313
2025-08-15	13F	State of Tennessee, Treasury Department		24 542	18,93	707	−1,94
2025-08-11	13F	Symphony Financial, Ltd. Co.		10 577		305
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		25 845	0,44	745	−17,24
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 100		61
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		17 963	11,56	499	−28,61
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 014	9,99	2 914	−15,63
2025-08-22	NP	PVFAX - Paradigm Value Fund		31 200	56,00	899	28,61
2025-08-11	13F	Citigroup Inc		76 121	20,88	2 194	−0,41
2025-08-25	13F/A	Neuberger Berman Group LLC		293 898	5,48	8 471	−13,07
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 488 328	22,47	45 647	−6,07
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 775	5,78	272	−32,42

MX:QDEL1
GB:0A55
DE:QL1A	25,20 €

QDEL / QuidelOrtho Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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