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QuidelOrtho

Name Holding Trade Value Shares
Change
Change in
Stake
HMS
426
Hanseatic Management Services
New Mexico
– -$530K -2,371 Closed
QT
427
Quantamental Technologies
New York
– -$462K -2,067 Closed
AC
428
Athanor Capital
New York
– -$454K -2,030 Closed
VWA
429
V Wealth Advisors
Kansas
– -$381K -1,704 Closed
NIT
430
NumerixS Investment Technologies
British Columbia, Canada
– -$379K -1,692 Closed
Simplicity Solutions
431
Simplicity Solutions
Minnesota
– -$377K -1,684 Closed
CI Investments Inc
432
CI Investments Inc
Ontario, Canada
– -$375K -1,677 Closed
OneDigital Investment Advisors
433
OneDigital Investment Advisors
Kansas
– -$358K -1,601 Closed
DIM
434
Delta Investment Management
California
– -$354K -1,583 Closed
FRM
435
Fox Run Management
Connecticut
– -$354K -1,580 Closed
PMA
436
Prudent Man Advisors
Illinois
– -$308K -1,378 Closed
Brookstone Capital Management
437
Brookstone Capital Management
Illinois
– -$278K -1,243 Closed
CCFM
438
Clear Creek Financial Management
Washington
– -$274K -1,226 Closed
DTL
439
Dynamic Technology Lab
Singapore
– -$266K -1,190 Closed
FPC
440
Falcon Point Capital
California
– -$263K -1,175 Closed
HC
441
Henshaw Capital
Massachusetts
– -$256K -1,146 Closed
PTC
442
Private Trust Company
Ohio
– -$232K -1,024 Closed
DC
443
Diametric Capital
Massachusetts
– -$216K -967 Closed
Independent Financial Group
444
Independent Financial Group
California
– -$214K -957 Closed
SAM
445
Sawgrass Asset Management
Florida
– -$213K -950 Closed
SWMG
446
Strategic Wealth Management Group
Maryland
– -$210K -940 Closed
Veritable
447
Veritable
Delaware
– -$201K -897 Closed
CWP
448
CFM Wealth Partners
Texas
– -$123K -550 Closed
JCM
449
Jacobi Capital Management
Pennsylvania
– -$45K -200 Closed
Valeo Financial Advisors
450
Valeo Financial Advisors
Indiana
– -$38K -169 Closed