DE:QL1A / QuidelOrtho Corporation - Net Long/Short Value

QuidelOrtho Corporation
DE ˙ DB ˙ US2197981051
24,40 € ↓ −0,80 (−3,17%)
2025-09-19
DELAT PRIS
DE:QL1A / QuidelOrtho Corporation - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Bayberry Capital Partners LP
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
UBS Group AG
Walleye Capital LLC
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
LRI Investments, LLC
Fuller & Thaler Asset Management, Inc.
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Sandy Spring Bank
Profunds - Profund Vp Small-cap
Verition Fund Management LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Frontier Capital Management Co Llc
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Cerity Partners LLC
Private Management Group Inc
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Buckingham Strategic Partners
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
ArrowMark Colorado Holdings LLC
Goldman Sachs Group Inc
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Segall Bryant & Hamill, Llc
Aristotle Capital Boston, LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Captrust Financial Advisors
XHE - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Equipment ETF
South Dakota Investment Council
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Hartland & Co., LLC
Schonfeld Strategic Advisors LLC
Royal Bank Of Canada
Gotham Asset Management, LLC
Monaco Asset Management SAM
Franklin Resources Inc
NorthRock Partners, LLC
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Cibc World Markets Corp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
State Street Corp
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jpmorgan Chase & Co
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Bank Of Montreal /can/
Mutual Of America Capital Management Llc
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Moody National Bank Trust Division
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Janus Henderson Group Plc
State Board Of Administration Of Florida Retirement System
BUFSX - BUFFALO FUNDS - Buffalo Small Cap Fund Investor Class
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Texas Permanent School Fund
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Ameritas Investment Partners, Inc.
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Alliancebernstein L.p.
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Tableaux Llc
Us Bancorp \de\
SVPIX - Profunds - Small-cap Value Profund Investor Class
Klp Kapitalforvaltning As
Hantz Financial Services, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Sei Investments Co
Royce Value Trust Inc
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
Twinbeech Capital Lp
State of Wyoming
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Charles Schwab Investment Management Inc
HighMark Wealth Management LLC
Smartleaf Asset Management LLC
SG Americas Securities, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Walleye Trading LLC
Ubs Asset Management Americas Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Skopos Labs, Inc.
Nisa Investment Advisors, Llc
Intech Investment Management Llc
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
Yousif Capital Management, Llc
Hsbc Holdings Plc
Parkman Healthcare Partners LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Mariner, LLC
Larson Financial Group LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SBI Securities Co., Ltd.
Legal & General Group Plc
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
First Horizon Advisors, Inc.
Clear Harbor Asset Management, LLC
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Dynamic Technology Lab Private Ltd
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Holocene Advisors, LP
Silvercrest Asset Management Group Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Twin Peaks Wealth Advisors, LLC
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Oracle Investment Management Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cubist Systematic Strategies, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
Northern Trust Corp
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Umb Bank N A/mo
Systematic Financial Management Lp
BRYN MAWR TRUST Co
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Oregon Public Employees Retirement Fund
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
VSM Wealth Advisory, LLC
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
Barclays Plc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Profunds - Profund Vp Small-cap Value
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
Hm Payson & Co
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Kornitzer Capital Management Inc /ks
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Connor, Clark & Lunn Investment Management Ltd.
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Tejara Capital Ltd
IFP Advisors, Inc
Ameriprise Financial Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
BNP Paribas Asset Management Holding S.A.
BlackRock, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Mercer Global Advisors Inc /adv
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Geneos Wealth Management Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Leeward Investments, LLC - MA
GAMMA Investing LLC
Assenagon Asset Management S.A.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Teacher Retirement System Of Texas
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Group One Trading, L.p.
Farmers & Merchants Investments Inc
Empowered Funds, LLC
Global Retirement Partners, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Ieq Capital, Llc
Amundi
Td Asset Management Inc
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Creative Planning
Gagnon Securities Llc
Newtyn Management, LLC
Winton Capital Group Ltd
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Teachers Retirement System Of The State Of Kentucky
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Vanguard Group Inc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Activest Wealth Management
Mv Capital Management, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
TFC Financial Management
MTM Investment Management, LLC
IWB - iSHARES TRUST - iShares Russell 1000 ETF
D. E. Shaw & Co., Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Victory Capital Management Inc
Massmutual Trust Co Fsb/adv
STXK - EA Series Trust - Strive Small-Cap ETF
Swiss National Bank
Capital Advisors, Ltd. LLC
Gabelli Funds Llc
Savant Capital, LLC
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Shell Asset Management Co
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
State of Alaska, Department of Revenue
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
Jane Street Group, Llc
Amalgamated Bank
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
North Star Investment Management Corp.
State of Tennessee, Treasury Department
Rubric Capital Management LP
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Centiva Capital, LP
Ensign Peak Advisors, Inc
Private Trust Co Na
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Fifth Third Bancorp
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Citigroup Inc
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Allianz Asset Management GmbH
Thompson Siegel & Walmsley Llc
KBC Group NV
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Wealth Enhancement Advisory Services, Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Lindbrook Capital, Llc
Public Employees Retirement Association Of Colorado
Advanced Series Trust - Ast Small-cap Growth Portfolio
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
Compass Financial Services Inc
EMC Capital Management
Abound Wealth Management
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Nomura Asset Management Co Ltd
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Brinker Capital Investments, LLC
Kayne Anderson Rudnick Investment Management Llc
Louisiana State Employees Retirement System
Stephens Inc /ar/
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EBI - RBB Fund Trust - Longview Advantage ETF
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Spire Wealth Management
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Signaturefd, Llc
Morgan Stanley
Axa S.a.
Caitong International Asset Management Co., Ltd
Gabelli Equity Trust Inc
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
Scientech Research LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Dimensional Fund Advisors Lp
Tandem Investment Advisors, Inc.
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
California Public Employees Retirement System
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Aquatic Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Invesco Ltd.
Maryland State Retirement & Pension System
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Massachusetts Financial Services Co /ma/
Brighton Jones Llc
Soleus Capital Management, L.P.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Parkside Financial Bank & Trust
Beaconlight Capital, Llc
Humankind Benefit Corp - Humankind US Stock ETF
Skylands Capital, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Parallel Advisors, LLC
Police & Firemen's Retirement System of New Jersey
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
CIBC Private Wealth Group, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Citadel Advisors Llc
Cwm, Llc
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Rothschild Investment Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Sherbrooke Park Advisers Llc
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Paradigm Capital Management Inc/ny
PENN SERIES FUNDS INC - Small Cap Value Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Ballast Asset Management, LP
New York State Teachers Retirement System
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank)
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Rhumbline Advisers
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
WPG Advisers, LLC
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Bnp Paribas Arbitrage, Sa
Russell Investments Group, Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Iron Horse Wealth Management, LLC
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
Hussman Strategic Advisors, Inc.
Comerica Bank
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
True Wealth Design, LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Mitsubishi UFJ Trust & Banking Corp
Steward Partners Investment Advisory, Llc
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
MetLife Investment Management, LLC
Arrowstreet Capital, Limited Partnership
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Illinois Municipal Retirement Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Curat Global, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Lsv Asset Management
Raiffeisen Bank International AG
Advisor Group Holdings, Inc.
State Of Wisconsin Investment Board
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Goodman Financial Corp
Bessemer Group Inc
Jones Financial Companies Lllp
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Principal Financial Group Inc
Nordea Investment Management Ab
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
Stanley Capital Management, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Tower Research Capital LLC (TRC)
Point72 (DIFC) Ltd
Merit Financial Group, LLC
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
EKG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Nasdaq Lux Digital Health Solutions ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Bank of New York Mellon Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Kestra Investment Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
New Age Alpha Advisors, LLC
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Bfsg, Llc
Price T Rowe Associates Inc /md/
Manufacturers Life Insurance Company, The
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Bell Investment Advisors, Inc
RBB FUND, INC. - Adara Smaller Companies Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
IHI - iSHARES TRUST - iShares U.S. Medical Devices ETF
Kempen Capital Management N.v.
PFSLX - PARADIGM FUNDS - Paradigm Select Fund
Bare Financial Services, Inc
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
Norges Bank
Atlantic Trust, LLC
ProShare Advisors LLC
Allworth Financial LP
Clearline Capital LP
Squarepoint Ops LLC
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Lightrock Netherlands B.V.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Arizona State Retirement System
Pictet Asset Management Holding SA
Orion Portfolio Solutions, LLC
Deutsche Bank Ag\
Voya Investment Management Llc
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Private Wealth Management Group, LLC
First PREMIER Bank
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Gamco Investors, Inc. Et Al
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
Bruce G. Allen Investments, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Raymond James Financial Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
CoreCap Advisors, LLC
Graham Capital Management, L.P.
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
CI Private Wealth, LLC
New York State Common Retirement Fund
Assetmark, Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
Handelsbanken Fonder AB
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Thurston, Springer, Miller, Herd & Titak, Inc.
Summit Trail Advisors, Llc
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Gabelli Healthcare & Wellnessrx Trust
Thrivent Financial For Lutherans
Inspirion Wealth Advisors, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Strs Ohio
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Wedge Capital Management L L P/nc
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Versant Capital Management, Inc
Pnc Financial Services Group, Inc.
Susquehanna International Group, Llp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Neuberger Berman Group LLC
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Aqr Capital Management Llc
Voloridge Investment Management, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IAG Wealth Partners, LLC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Profunds - Profund Vp Ultrasmall-cap
Nuveen, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Nebula Research & Development LLC
Phocas Financial Corp.
Farther Finance Advisors, LLC
Virginia Retirement Systems Et Al
Public Sector Pension Investment Board
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Prudential Financial Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EverSource Wealth Advisors, LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Symphony Financial, Ltd. Co.
Covestor Ltd
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
California State Teachers Retirement System
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
T. Rowe Price Investment Management, Inc.
Brevan Howard Capital Management LP
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Ronald Blue Trust, Inc.
Quantinno Capital Management LP
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
Trexquant Investment LP
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Man Group plc
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Geode Capital Management, Llc
American Century Companies Inc
Fmr Llc
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Engineers Gate Manager LP
Salomon & Ludwin, LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Wells Fargo & Company/mn
Bank Of America Corp /de/
Bridgeway Capital Management Inc
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
ROSS\JOHNSON & Associates LLC
Sterling Capital Management LLC
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
Quest Partners LLC
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Gabelli Dividend & Income Trust
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
Pallas Capital Advisors LLC
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Other Listings
MX:QDEL1
GB:0A55
US:QDEL 28,78 US$
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