GB:0A55 / QuidelOrtho Corporation - Net Long/Short Value

QuidelOrtho Corporation
GB ˙ LSE ˙ US2197981051
GB:0A55 / 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)
Thurston, Springer, Miller, Herd & Titak, Inc.
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
Bare Financial Services, Inc
Nuveen, LLC
EMC Capital Management
ROSS\JOHNSON & Associates LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Skopos Labs, Inc.
IWB - iSHARES TRUST - iShares Russell 1000 ETF
SBI Securities Co., Ltd.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Gabelli Funds Llc
Rubric Capital Management LP
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
Russell Investments Group, Ltd.
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
Creative Planning
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Holocene Advisors, LP
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Massachusetts Financial Services Co /ma/
Vanguard Group Inc
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Gagnon Securities Llc
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Strs Ohio
Bfsg, Llc
ArrowMark Colorado Holdings LLC
MetLife Investment Management, LLC
Centiva Capital, LP
Victory Capital Management Inc
Moody National Bank Trust Division
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Parkman Healthcare Partners LLC
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Clearline Capital LP
Charles Schwab Investment Management Inc
South Dakota Investment Council
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Shell Asset Management Co
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Susquehanna International Group, Llp
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
First PREMIER Bank
Salomon & Ludwin, LLC
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Oregon Public Employees Retirement Fund
Squarepoint Ops LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Cwm, Llc
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
RBB FUND, INC. - Adara Smaller Companies Fund
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Tableaux Llc
First Horizon Advisors, Inc.
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
Stephens Inc /ar/
Mariner, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Frontier Capital Management Co Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Raymond James Financial Inc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Sandy Spring Bank
Schonfeld Strategic Advisors LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Fifth Third Bancorp
California State Teachers Retirement System
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
California Public Employees Retirement System
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Hussman Strategic Advisors, Inc.
Us Bancorp \de\
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jane Street Group, Llc
Principal Financial Group Inc
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Bank Of Montreal /can/
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
BUFSX - BUFFALO FUNDS - Buffalo Small Cap Fund Investor Class
Beaconlight Capital, Llc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Stanley Capital Management, LLC
State Street Corp
Hantz Financial Services, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
State of Alaska, Department of Revenue
Voloridge Investment Management, Llc
Voya Investment Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Massmutual Trust Co Fsb/adv
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
True Wealth Design, LLC
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Iron Horse Wealth Management, LLC
Public Employees Retirement Association Of Colorado
Covestor Ltd
NorthRock Partners, LLC
Bridgeway Capital Management Inc
Farther Finance Advisors, LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Cerity Partners LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
Private Management Group Inc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Morgan Stanley
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Hm Payson & Co
Private Wealth Management Group, LLC
Brevan Howard Capital Management LP
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
Sterling Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Citigroup Inc
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Jpmorgan Chase & Co
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IFP Advisors, Inc
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BRYN MAWR TRUST Co
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Hartland & Co., LLC
SG Americas Securities, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Captrust Financial Advisors
Nisa Investment Advisors, Llc
Savant Capital, LLC
Bank Of America Corp /de/
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Texas Permanent School Fund
Compass Financial Services Inc
Walleye Trading LLC
Curat Global, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Umb Bank N A/mo
CIBC Private Wealth Group, LLC
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Neuberger Berman Group LLC
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
State of Wyoming
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Thrivent Financial For Lutherans
Tandem Investment Advisors, Inc.
BlackRock, Inc.
New York State Common Retirement Fund
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
D. E. Shaw & Co., Inc.
Teachers Retirement System Of The State Of Kentucky
Brinker Capital Investments, LLC
Norges Bank
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Global Retirement Partners, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Buckingham Strategic Partners
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Janus Henderson Group Plc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Police & Firemen's Retirement System of New Jersey
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
EBI - RBB Fund Trust - Longview Advantage ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Advisor Group Holdings, Inc.
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Point72 (DIFC) Ltd
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Arizona State Retirement System
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Brighton Jones Llc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Teacher Retirement System Of Texas
Quantinno Capital Management LP
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Lightrock Netherlands B.V.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Systematic Financial Management Lp
Wedge Capital Management L L P/nc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Caitong International Asset Management Co., Ltd
Pnc Financial Services Group, Inc.
Bank of New York Mellon Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Ieq Capital, Llc
Bayberry Capital Partners LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
EKG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Nasdaq Lux Digital Health Solutions ETF
Orion Portfolio Solutions, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
Ameritas Investment Partners, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Dimensional Fund Advisors Lp
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Allianz Asset Management GmbH
Northern Trust Corp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Allworth Financial LP
Intech Investment Management Llc
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Humankind Benefit Corp - Humankind US Stock ETF
Silvercrest Asset Management Group Llc
Mercer Global Advisors Inc /adv
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Raiffeisen Bank International AG
Spire Wealth Management
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Sherbrooke Park Advisers Llc
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Nomura Asset Management Co Ltd
Mv Capital Management, Inc.
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Private Trust Co Na
Sei Investments Co
IHI - iSHARES TRUST - iShares U.S. Medical Devices ETF
Swiss National Bank
Profunds - Profund Vp Small-cap
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
TFC Financial Management
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
PENN SERIES FUNDS INC - Small Cap Value Fund
ProShare Advisors LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
VSM Wealth Advisory, LLC
State Board Of Administration Of Florida Retirement System
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Monaco Asset Management SAM
Dynamic Technology Lab Private Ltd
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
Ameriprise Financial Inc
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
GAMMA Investing LLC
Invesco Ltd.
Axa S.a.
Steward Partners Investment Advisory, Llc
Empowered Funds, LLC
Gabelli Dividend & Income Trust
PFSLX - PARADIGM FUNDS - Paradigm Select Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Amalgamated Bank
Summit Trail Advisors, Llc
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Gotham Asset Management, LLC
Paradigm Capital Management Inc/ny
Goodman Financial Corp
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Soleus Capital Management, L.P.
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Lindbrook Capital, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
Profunds - Profund Vp Small-cap Value
Gabelli Equity Trust Inc
Yousif Capital Management, Llc
Phocas Financial Corp.
SVPIX - Profunds - Small-cap Value Profund Investor Class
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Symphony Financial, Ltd. Co.
Segall Bryant & Hamill, Llc
WPG Advisers, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Prudential Financial Inc
Comerica Bank
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Inspirion Wealth Advisors, Llc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Leeward Investments, LLC - MA
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Tejara Capital Ltd
Engineers Gate Manager LP
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Illinois Municipal Retirement Fund
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Capital Advisors, Ltd. LLC
Cibc World Markets Corp
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Td Asset Management Inc
Twin Peaks Wealth Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
Parkside Financial Bank & Trust
Aquatic Capital Management LLC
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
BNP Paribas Asset Management Holding S.A.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Legal & General Group Plc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
XHE - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Equipment ETF
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Profunds - Profund Vp Ultrasmall-cap
Trexquant Investment LP
T. Rowe Price Investment Management, Inc.
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Larson Financial Group LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Virginia Retirement Systems Et Al
Tower Research Capital LLC (TRC)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
North Star Investment Management Corp.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Ronald Blue Trust, Inc.
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Graham Capital Management, L.P.
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Nebula Research & Development LLC
Kayne Anderson Rudnick Investment Management Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Man Group plc
Klp Kapitalforvaltning As
NSIDX - Northern Funds - Northern Small Cap Index Fund
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KBC Group NV
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Rhumbline Advisers
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Abound Wealth Management
Winton Capital Group Ltd
Activest Wealth Management
Atlantic Trust, LLC
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Lsv Asset Management
Bruce G. Allen Investments, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Public Sector Pension Investment Board
Thompson Siegel & Walmsley Llc
Geode Capital Management, Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Royce Value Trust Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
CI Private Wealth, LLC
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Assenagon Asset Management S.A.
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Gamco Investors, Inc. Et Al
MTM Investment Management, LLC
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Price T Rowe Associates Inc /md/
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Smartleaf Asset Management LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Wells Fargo & Company/mn
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Ensign Peak Advisors, Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Handelsbanken Fonder AB
CoreCap Advisors, LLC
Royal Bank Of Canada
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Walleye Capital LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Franklin Resources Inc
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Cubist Systematic Strategies, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
State of Tennessee, Treasury Department
Jones Financial Companies Lllp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Farmers & Merchants Investments Inc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Pallas Capital Advisors LLC
Arrowstreet Capital, Limited Partnership
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
LRI Investments, LLC
Twinbeech Capital Lp
Kempen Capital Management N.v.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Aqr Capital Management Llc
Wealth Enhancement Advisory Services, Llc
Connor, Clark & Lunn Investment Management Ltd.
New Age Alpha Advisors, LLC
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Louisiana State Employees Retirement System
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
American Century Companies Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Fmr Llc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Pictet Asset Management Holding SA
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Versant Capital Management, Inc
Oracle Investment Management Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
STXK - EA Series Trust - Strive Small-Cap ETF
Maryland State Retirement & Pension System
Geneos Wealth Management Inc.
UBS Group AG
Verition Fund Management LLC
Fuller & Thaler Asset Management, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Skylands Capital, LLC
Merit Financial Group, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Deutsche Bank Ag\
New York State Teachers Retirement System
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Rothschild Investment Llc
Bessemer Group Inc
Barclays Plc
Kestra Investment Management, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
State Of Wisconsin Investment Board
Gabelli Healthcare & Wellnessrx Trust
Citadel Advisors Llc
Ballast Asset Management, LP
Hsbc Holdings Plc
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ubs Asset Management Americas Inc
Clear Harbor Asset Management, LLC
EverSource Wealth Advisors, LLC
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Alliancebernstein L.p.
Amundi
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
IAG Wealth Partners, LLC
Quest Partners LLC
Aristotle Capital Boston, LLC
Kornitzer Capital Management Inc /ks
Scientech Research LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Group One Trading, L.p.
Signaturefd, Llc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Manufacturers Life Insurance Company, The
Assetmark, Inc
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Newtyn Management, LLC
Bnp Paribas Arbitrage, Sa
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Mutual Of America Capital Management Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Nordea Investment Management Ab
HighMark Wealth Management LLC
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Parallel Advisors, LLC
Mitsubishi UFJ Trust & Banking Corp
Bell Investment Advisors, Inc
Goldman Sachs Group Inc
NOSGX - Northern Funds - Northern Small Cap Value Fund
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Other Listings
MX:QDEL1
US:QDEL 28,73 US$
DE:QL1A 24,60 €
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