QDEL1 Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 717	−21,70	666	−39,95
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		18 432	−8,67	531	−24,68
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 043	−14,99	2 486	−34,81
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 995	−43,07	3 285	−53,08
2025-08-13	13F	Gabelli Funds Llc		132 230	−9,14	3 811	−25,13
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		247	−11,15	7	−50,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 143	−1,73	6 445	−24,63
2025-05-09	13F	Blair William & Co/il		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		441	−76,80	13	−81,82
2025-08-12	13F	Jpmorgan Chase & Co		871 814	−44,61	25 126	−54,35
2025-08-12	13F	Essex Investment Management Co Llc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		112 474	−14,90	3 242	−29,88
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		35	−57,32	1	−50,00
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		1 554 260	−59,25	44 794	−66,41
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561 108	−1,39	16 171	−18,73
2025-08-12	13F	CIBC Private Wealth Group, LLC		5	−79,17	0
2025-08-12	13F	Global Retirement Partners, LLC		22	−87,71	1	−100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 040	−2,65	155	−25,60
2025-08-04	13F	Amalgamated Bank		18 838	−4,63	1
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-07	13F	LPL Financial LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		24	−89,29	1	−100,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9 860	−26,96	284	−39,83
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-08-11	13F	EMC Capital Management		1 323	−45,80	0
2025-07-31	13F	Tandem Investment Advisors, Inc.		7 460	−11,82	0
2025-08-14	13F	Ameriprise Financial Inc		253 965	−0,96	7 319	−18,38
2025-07-14	13F	GAMMA Investing LLC		1 290	−46,96	37	−56,47
2025-08-07	13F	Parkside Financial Bank & Trust		85	−53,80	2	−66,67
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		87 019	−7,06	2 669	−28,74
2025-08-14	13F	Man Group plc		9 300	−83,87	268	−86,71
2025-08-13	13F	Jones Financial Companies Lllp		208	−5,45	6	−14,29
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365 097	−59,29	10 146	−73,97
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 397 800	−26,45	69 105	−39,38
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		1 725	−0,81	50	−18,33
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437 812	−1,27	12 618	−18,64
2025-07-23	13F	Shell Asset Management Co		2 731	−9,63	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628 406	−6,68	18 111	−23,09
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-11	13F	Covestor Ltd		299	−59,81	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 415	−54,94	43	−65,60
2025-07-22	13F	Merit Financial Group, LLC		7 091	−67,87	204	−73,54
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 680		−48
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		5 000	−73,82	144	−78,41
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		11 136 225	−2,72	321	−20,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		20 840	−16,00	601	−30,80
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		64 020	−5,22	1 779	−39,39
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		183 283	−15,34	5 282	−30,22
2025-08-15	13F	Captrust Financial Advisors		12 142	−38,78	350	−49,64
2025-05-05	13F	Heritage Investors Management Corp		0	−100,00	0
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		13 870	−77,66	400	−81,62
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		8 441	−4,93	259	−27,32
2025-08-11	13F	Lsv Asset Management		9 200	−27,11	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−10 217	7,73	−313	−17,41
2025-07-09	13F	Bruce G. Allen Investments, LLC		7	−56,25	0
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 059	−0,22	707	−23,48
2025-08-07	13F	Kempen Capital Management N.v.		386 714	−52,85	11 145	−61,14
2025-08-14	13F	Beaconlight Capital, Llc		132 363	−61,30	3 815	−68,11
2025-07-09	13F	Massmutual Trust Co Fsb/adv		81	−12,90	2	−33,33
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		29 600	−8,59	853	−24,65
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-31	13F	Leeward Investments, LLC - MA		197 066	−4,32	5 679	−21,15
2025-08-14	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-14	13F	Burkehill Global Management, LP		0	−100,00	0
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-08	13F	KBC Group NV		2 349	−31,66	0
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 537	−4,57	10 708	−21,35
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		2 239	−20,97	65	−35,35
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		1 850	−7,50	51	−40,70
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 322	−14,82	37	−46,27
2025-08-13	13F	New York State Common Retirement Fund		38 591	−9,93	1	0,00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1 717	−84,50	49	−86,65
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		70 863	−34,45	1 969	−53,64
2025-08-04	13F	Assetmark, Inc		64	−20,00	2	−50,00
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-05-14	13F	Humankind Investments LLC		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 505	−0,76	476	−18,24
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		171	−88,97	5	−92,59
2025-08-08	13F	Skylands Capital, LLC		82 800	−1,25	2 386	−18,62
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 333	−12,33	1 537	−27,74
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		44 167	−13,43	1 227	−44,65
2025-08-08	13F	Hartland & Co., LLC		59	−92,46	2	−96,30
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 348	−2,15	816	−37,45
2025-08-06	13F	Savant Capital, LLC		26 911	−22,53	776	−36,16
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		16 268	−16,01	469	−30,87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		622	−7,30	18	−26,09
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 972	−18,57	230	−33,04
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		162 375	−31,27	4 680	−43,36
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 299	−9,33	425	−42,02
2025-08-08	13F	Creative Planning		7 563	−2,35	218	−19,63
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 125	−4,32	638	−21,16
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 153	−1,42	6 844	−24,39
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		24 077	−66,09	727	−70,76
2025-08-13	13F	Tejara Capital Ltd		87 462	−17,03	2 521	−31,63
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		408 559	−42,56	11 775	−52,66
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		24 099	−15,15	695	−30,11
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291 163	−18,36	8 930	−37,39
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 099	−1,22	73	−22,34
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−8 214	−138,42	−237	−133,24
2025-08-08	13F/A	Sterling Capital Management LLC		1 110	−70,23	32	−76,15
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	ArrowMark Colorado Holdings LLC		964 279	−49,05	27 791	−58,01
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 382	−1,60	97	−19,17
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		8 832	−25,67	255	−38,80
2025-07-16	13F	Signaturefd, Llc		316	−58,31	9	−65,38
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		738	−10,22	23	−31,25
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-05-21	13F/A	Geneos Wealth Management Inc.		73	−42,97	3	−60,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 588	−6,34	878	−40,14
2025-05-23	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 775	−2,62	1 566	−23,58
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		63 071	−41,59	1 818	−51,88
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 079	−5,53	175	−22,22
2025-08-14	13F	Susquehanna International Group, Llp	Call	89 500	−38,82	2 579	−49,59
2025-08-14	13F	Susquehanna International Group, Llp	Put	15 300	−62,59	441	−69,23
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		19 477	−12,16	561	−27,61
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		112 438	−1,96	3 240	−19,20
2025-07-09	13F	Pallas Capital Advisors LLC		15 939	−56,71	459	−64,34
2025-08-14	13F	Engineers Gate Manager LP		19 687	−41,44	567	−51,74
2025-08-14	13F	Raymond James Financial Inc		18 537	−53,17	534	−61,42
2025-08-14	13F	Citadel Advisors Llc		46 985	−92,77	1 354	−94,04
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-07-23	13F	Gagnon Securities Llc		72 877	−20,03	2 100	−34,09
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		433 200	−24,21	12 485	−37,54
2025-08-11	13F	Bell Investment Advisors, Inc		7	−65,00	0
2025-08-12	13F	MAI Capital Management		0	−100,00	0
2025-08-14	13F	Bayberry Capital Partners LP		182 164	−64,83	5 250	−71,02
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	2 400	−45,45	69	−54,90
2025-05-15	13F	Integral Health Asset Management, LLC		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		48 147	−3,13	1 388	−20,20
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−22 897	237,71	−636	132,12
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		319	−46,11	9	−55,00
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Rubric Capital Management LP		4 637 738	−24,47	133 660	−37,75
2025-08-14	13F	Voloridge Investment Management, Llc		56 874	−47,15	1 639	−56,43
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		34 861	−26,91	1 005	−39,77
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-08-14	13F	Engine Capital Management, LP		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		7 954	−2,61	221	−37,57
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 784	−9,49	1 312	−30,58
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	CIBC Asset Management Inc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		65 927	−27,40	1 900	−40,16
2025-08-01	13F	Bessemer Group Inc		204	−33,55	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		27 193	−40,10	784	−50,66
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 864	−57,44	342	−64,99
2025-08-12	13F	Swiss National Bank		128 840	−1,15	3 713	−18,52
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15 523	−32,26	447	−44,19
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		13 465	−16,01	388	−30,71
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		102 329	−6,52	2 949	−22,94
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366 900	−27,83	10 574	−40,52
2025-07-31	13F	Buckingham Strategic Partners		7 455	−31,44	215	−43,68
2025-08-14	13F	Goldentree Asset Management Lp		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		435	−45,08	13	−55,56
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 991	−6,99	2 116	−28,69
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		12 319	−12,23	355	−27,55
2025-05-05	13F	Lindbrook Capital, Llc		40	−63,30	1	−75,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		25 591	−36,81	738	−47,95
2025-07-28	13F	Td Asset Management Inc		491 890	−19,61	14 176	−33,74
2025-08-13	13F	Natixis		0	−100,00	0
2025-07-25	13F	Cwm, Llc		39 550	−55,04	1	−66,67
2025-08-14	13F	Holocene Advisors, LP		36 251	−2,18	1 045	−19,38
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		25 500	−4,77	735	−21,58
2025-08-14	13F	Royal Bank Of Canada		11 908	−85,15	342	−87,80
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		66 549	−0,08	1 918	−17,69
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 815	−1,78	4 104	−24,67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24 113	−20,49	740	−39,03
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		8 581	−10,60	247	−26,27
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 198	−6,44	150	−23,20
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		223 760	−2,78	6 449	−19,88
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		263 971	−9,27	7 608	−25,23
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-05-15	13F	GWM Advisors LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		8 514	−11,29	245	−26,87
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 032	−16,00	59	−30,95
2025-08-01	13F	SYM FINANCIAL Corp		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		355 213	−17,02	10 237	−31,61
2025-05-06	13F	Unison Advisors LLC		0	−100,00	0
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		1 817 251	−31,57	52 373	−41,89
2025-07-31	13F	Quest Partners LLC		1	−99,03	0	−100,00
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	0
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-05-06	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		125 620	−5,53	3 853	−27,55
2025-08-29	NP	Gabelli Dividend & Income Trust		25 430	−1,93	733	−19,21
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		12 428	−27,18	358	−39,93
2025-08-26	NP	IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347 488	−4,86	10 015	−21,59
2025-08-06	13F	First Horizon Advisors, Inc.		301	−57,84	9	−66,67
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		277 300	−27,14	7 992	−39,96
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		8 187	−95,87	236	−96,61
2025-08-15	13F	CI Private Wealth, LLC		7 969	−2,36	230	−19,65
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 390	−9,66	1 678	−42,24
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		17 752	−3,07	621	−23,93
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		131 860	−36,45	3 800	−47,63
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 122	−94,56	59	−96,33
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 947 450	−3,08	113 766	−20,13
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		123 262	−1,00	4 929	−3,43
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 129	−12,28	39	−31,58
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312 133	−1,65	9 573	−24,57
2025-08-14	13F	Aristotle Capital Boston, LLC		235 433	−6,60	6 785	−23,03
2025-08-13	13F	Hbk Investments L P		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 145	−15,62	35	−35,19
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		700	−96,83	19	−98,02
2025-08-14	13F	Verition Fund Management LLC		45 705	−53,78	1 317	−61,90
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 500	−96,64	216	−97,23
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 758	−85,65	166	−88,23
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 545	−4,63	54	−25,00

GB:0A55
US:QDEL	28,78 US$
DE:QL1A	25,20 €

MX:QDEL1 / QuidelOrtho Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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