MX:QDEL1 / QuidelOrtho Corporation - Net Long/Short Value

QuidelOrtho Corporation
MX ˙ BMV ˙ US2197981051
MX:QDEL1 / 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)
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Profunds - Profund Vp Ultrasmall-cap
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
Connor, Clark & Lunn Investment Management Ltd.
Raiffeisen Bank International AG
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Aquatic Capital Management LLC
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Clearline Capital LP
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Walleye Capital LLC
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Holocene Advisors, LP
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
Empowered Funds, LLC
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Pictet Asset Management Holding SA
MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
PFSLX - PARADIGM FUNDS - Paradigm Select Fund
Graham Capital Management, L.P.
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Kayne Anderson Rudnick Investment Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Lightrock Netherlands B.V.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Wealth Enhancement Advisory Services, Llc
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
American Century Companies Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ArrowMark Colorado Holdings LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Walleye Trading LLC
Engineers Gate Manager LP
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I
Charles Schwab Investment Management Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Assetmark, Inc
XHE - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Equipment ETF
Gabelli Equity Trust Inc
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
Signaturefd, Llc
VSM Wealth Advisory, LLC
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TFC Financial Management
EverSource Wealth Advisors, LLC
Clear Harbor Asset Management, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Teachers Retirement System Of The State Of Kentucky
Bnp Paribas Arbitrage, Sa
Farmers & Merchants Investments Inc
Kornitzer Capital Management Inc /ks
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Amalgamated Bank
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Point72 (DIFC) Ltd
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Brighton Jones Llc
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
First Horizon Advisors, Inc.
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Private Management Group Inc
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Tandem Investment Advisors, Inc.
ProShare Advisors LLC
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
Trexquant Investment LP
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
T. Rowe Price Investment Management, Inc.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Teacher Retirement System Of Texas
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Sterling Capital Management LLC
Systematic Financial Management Lp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
UBS Group AG
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Parkside Financial Bank & Trust
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
Winton Capital Group Ltd
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Orion Portfolio Solutions, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Arizona State Retirement System
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Pnc Financial Services Group, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Goldman Sachs Group Inc
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
Bell Investment Advisors, Inc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Rothschild Investment Llc
Parallel Advisors, LLC
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Summit Trail Advisors, Llc
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Hussman Strategic Advisors, Inc.
New Age Alpha Advisors, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Capital Advisors, Ltd. LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Steward Partners Investment Advisory, Llc
Rhumbline Advisers
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
MetLife Investment Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Public Employees Retirement Association Of Colorado
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Susquehanna International Group, Llp
BlackRock, Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Abound Wealth Management
Curat Global, LLC
IHI - iSHARES TRUST - iShares U.S. Medical Devices ETF
Oracle Investment Management Inc
Hartland & Co., LLC
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Fmr Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Gotham Asset Management, LLC
Tableaux Llc
CIBC Private Wealth Group, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Ieq Capital, Llc
Cubist Systematic Strategies, LLC
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Monaco Asset Management SAM
Atlantic Trust, LLC
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
NOSGX - Northern Funds - Northern Small Cap Value Fund
State of Tennessee, Treasury Department
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Amundi
Caitong International Asset Management Co., Ltd
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Allianz Asset Management GmbH
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Mitsubishi UFJ Trust & Banking Corp
Gamco Investors, Inc. Et Al
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Hsbc Holdings Plc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Raymond James Financial Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Royce Value Trust Inc
Mv Capital Management, Inc.
North Star Investment Management Corp.
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Mercer Global Advisors Inc /adv
Wells Fargo & Company/mn
Nisa Investment Advisors, Llc
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Td Asset Management Inc
Skylands Capital, LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Comerica Bank
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Paradigm Capital Management Inc/ny
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Aqr Capital Management Llc
Bessemer Group Inc
Versant Capital Management, Inc
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Bare Financial Services, Inc
Tejara Capital Ltd
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Skopos Labs, Inc.
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Iron Horse Wealth Management, LLC
Mariner, LLC
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IFP Advisors, Inc
State Board Of Administration Of Florida Retirement System
Gabelli Dividend & Income Trust
Janus Henderson Group Plc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Nordea Investment Management Ab
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Strs Ohio
Ameriprise Financial Inc
Massmutual Trust Co Fsb/adv
Geode Capital Management, Llc
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Quantinno Capital Management LP
Jpmorgan Chase & Co
New York State Common Retirement Fund
Gabelli Healthcare & Wellnessrx Trust
Squarepoint Ops LLC
Farther Finance Advisors, LLC
Inspirion Wealth Advisors, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Lindbrook Capital, Llc
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
Texas Permanent School Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Soleus Capital Management, L.P.
BUFSX - BUFFALO FUNDS - Buffalo Small Cap Fund Investor Class
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Nomura Asset Management Co Ltd
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Gagnon Securities Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Deutsche Bank Ag\
Citigroup Inc
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Ensign Peak Advisors, Inc
Oregon Public Employees Retirement Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Mutual Of America Capital Management Llc
Axa S.a.
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
Verition Fund Management LLC
NorthRock Partners, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
California Public Employees Retirement System
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Ubs Asset Management Americas Inc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Shell Asset Management Co
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Alliancebernstein L.p.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Phocas Financial Corp.
EKG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Nasdaq Lux Digital Health Solutions ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
California State Teachers Retirement System
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
WPG Advisers, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Aristotle Capital Boston, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EBI - RBB Fund Trust - Longview Advantage ETF
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Handelsbanken Fonder AB
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CoreCap Advisors, LLC
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
IAG Wealth Partners, LLC
BNP Paribas Asset Management Holding S.A.
Centiva Capital, LP
Twin Peaks Wealth Advisors, LLC
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Cerity Partners LLC
Barclays Plc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Beaconlight Capital, Llc
SBI Securities Co., Ltd.
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Creative Planning
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
MTM Investment Management, LLC
Victory Capital Management Inc
Humankind Benefit Corp - Humankind US Stock ETF
Profunds - Profund Vp Small-cap Value
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Hantz Financial Services, Inc.
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
HighMark Wealth Management LLC
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
Massachusetts Financial Services Co /ma/
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
Intech Investment Management Llc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Frontier Capital Management Co Llc
PENN SERIES FUNDS INC - Small Cap Value Fund
Umb Bank N A/mo
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Profunds - Profund Vp Small-cap
Kempen Capital Management N.v.
Legal & General Group Plc
Larson Financial Group LLC
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Twinbeech Capital Lp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Bank Of America Corp /de/
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
State of Wyoming
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
LRI Investments, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
Advisor Group Holdings, Inc.
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Public Sector Pension Investment Board
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Thompson Siegel & Walmsley Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Jane Street Group, Llc
Thrivent Financial For Lutherans
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Kestra Investment Management, LLC
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Leeward Investments, LLC - MA
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
EMC Capital Management
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DAACX - Adviser Managed Trust - Diversified Equity Fund
SG Americas Securities, LLC
Vanguard Group Inc
Schonfeld Strategic Advisors LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Dynamic Technology Lab Private Ltd
Yousif Capital Management, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Global Retirement Partners, LLC
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Thurston, Springer, Miller, Herd & Titak, Inc.
Royal Bank Of Canada
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Rubric Capital Management LP
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Hm Payson & Co
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Goodman Financial Corp
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Wedge Capital Management L L P/nc
GAMMA Investing LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Zurcher Kantonalbank (Zurich Cantonalbank)
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Buckingham Strategic Partners
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Lsv Asset Management
Sandy Spring Bank
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
State of Alaska, Department of Revenue
RBB FUND, INC. - Adara Smaller Companies Fund
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Ballast Asset Management, LP
Brevan Howard Capital Management LP
Police & Firemen's Retirement System of New Jersey
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Private Trust Co Na
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Ronald Blue Trust, Inc.
New York State Teachers Retirement System
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Ameritas Investment Partners, Inc.
Louisiana State Employees Retirement System
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BRYN MAWR TRUST Co
Sherbrooke Park Advisers Llc
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Fuller & Thaler Asset Management, Inc.
Swiss National Bank
Citadel Advisors Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Voya Investment Management Llc
Bfsg, Llc
Bayberry Capital Partners LP
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Northern Trust Corp
Illinois Municipal Retirement Fund
Segall Bryant & Hamill, Llc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Newtyn Management, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Bank of New York Mellon Corp
Covestor Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Compass Financial Services Inc
Captrust Financial Advisors
Nebula Research & Development LLC
Spire Wealth Management
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Savant Capital, LLC
Cwm, Llc
Activest Wealth Management
Cibc World Markets Corp
SVPIX - Profunds - Small-cap Value Profund Investor Class
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Jones Financial Companies Lllp
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Morgan Stanley
Dimensional Fund Advisors Lp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Stanley Capital Management, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Assenagon Asset Management S.A.
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Us Bancorp \de\
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Geneos Wealth Management Inc.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Klp Kapitalforvaltning As
Silvercrest Asset Management Group Llc
Bruce G. Allen Investments, LLC
Sei Investments Co
Virginia Retirement Systems Et Al
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
First PREMIER Bank
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Moody National Bank Trust Division
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Neuberger Berman Group LLC
STXK - EA Series Trust - Strive Small-Cap ETF
Prudential Financial Inc
Pallas Capital Advisors LLC
Invesco Ltd.
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Norges Bank
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Group One Trading, L.p.
Brinker Capital Investments, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Principal Financial Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
Private Wealth Management Group, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Man Group plc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Franklin Resources Inc
Russell Investments Group, Ltd.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Quest Partners LLC
Nuveen, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Bank Of Montreal /can/
True Wealth Design, LLC
Salomon & Ludwin, LLC
Maryland State Retirement & Pension System
KBC Group NV
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Arrowstreet Capital, Limited Partnership
State Street Corp
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Merit Financial Group, LLC
CI Private Wealth, LLC
Symphony Financial, Ltd. Co.
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Tower Research Capital LLC (TRC)
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Gabelli Funds Llc
WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
D. E. Shaw & Co., Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
State Of Wisconsin Investment Board
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Voloridge Investment Management, Llc
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Fifth Third Bancorp
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Parkman Healthcare Partners LLC
ROSS\JOHNSON & Associates LLC
Manufacturers Life Insurance Company, The
Allworth Financial LP
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Scientech Research LLC
Smartleaf Asset Management LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Stephens Inc /ar/
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
South Dakota Investment Council
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Other Listings
GB:0A55
US:QDEL 28,78 US$
DE:QL1A 25,20 €
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