QUC Institutionellt ägande, köpare - Quaker Chemical Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Quaker Chemical Corporation inkluderar Bastion Asset Management Inc., VEVFX - Vanguard Explorer Value Fund Investor Shares, Invenomic Capital Management LP, AVUV - Avantis U.S. Small Cap Value ETF, Glenmede Investment Management, LP, Dean Investment Associates, Llc, DASCX - Dean Small Cap Value Fund, JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A, Dean Capital Management, QSV Equity Investors LLC, SFLO - VictoryShares Small Cap Free Cash Flow ETF, GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional, AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class, NOSGX - Northern Small Cap Value Fund, ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF, Savant Capital, LLC, Nordwand Advisors, LLC, Wsfs Capital Management, Llc, WSML - iShares MSCI World Small-Cap ETF, och RUSC - U.S. Small Cap Equity Active ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%)
2025-06-24	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		9 200	23,64	975	−7,24
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		102	13,33	11	−16,67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		20	5,26	2	0,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		294	66,10	33	52,38
2025-08-11	13F	Citigroup Inc		83 581	189,56	9 356	162,22
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		910		99
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		56	16,67	6	−16,67
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		93 422	7,31	10 458	−2,83
2025-08-14	13F	Aquatic Capital Management LLC		10 647	1 021,92	1 192	917,95
2025-08-08	13F	Atlantic Trust, LLC		6		1
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		329	21,85	36	−5,41
2025-07-24	13F	CWM Advisors, LLC		3 470	24,87	388	13,12
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		28 551	6,24	3 196	−3,76
2025-08-14	13F/A	Barclays Plc		30 401	33,22	3	50,00
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		77 033	80,27	8 161	35,28
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 568	18,88	176	7,36
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		1 982	32,31	222	19,46
2025-08-14	13F	Sei Investments Co		35 367	6,97	3 959	−3,13
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		14 601	38,38	1 634	25,31
2025-08-06	13F	True Wealth Design, LLC		53	47,22	6	25,00
2025-08-14	13F	Brevan Howard Capital Management LP		8 452	33,29	946	20,82
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		75 000	50,00	8 396	35,84
2025-08-08	13F	Geode Capital Management, Llc		326 397	2,07	36 542	−7,58
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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		6 155		667
2025-08-12	13F	LPL Financial LLC		4 546	9,70	509	−0,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		301	6,74	34	−2,94
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		44 658	12,92	4 843	−11,93
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		7 380	6,26	826	−3,73
2025-08-12	13F	SRS Capital Advisors, Inc.		401	92,79	45	76,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		249 680	24,27	27 949	12,54
2025-08-13	13F	Victory Capital Management Inc		16 100	144,01	1 802	121,10
2025-08-08	13F	Larson Financial Group LLC		110		12
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 399	234,12	269	204,55
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		7 209	3,97	807	−5,95
2025-07-28	NP	VCSLX - Small Cap Index Fund		6 209	17,55	673	−8,31
2025-08-26	NP	Profunds - Profund Vp Small-cap		32	3,23	4	0,00
2025-03-28	NP	RFISX - Ranger Small Cap Fund Institutional Class		3 160	1,94	446	−4,90
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		88	17,33	11	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		2 148	3,22	240	−6,61
2025-07-24	NP	FSKAX - Fidelity Total Market 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		25 418	2,09	2 756	−20,37
2025-08-12	13F	Global Retirement Partners, LLC		32	190,91	4	200,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		967	5,91	108	−3,57
2025-07-15	13F	Fortitude Family Office, LLC		8		1
2025-07-25	13F	Yousif Capital Management, Llc		5 101	0,59	571	−8,79
2025-08-12	13F	Legal & General Group Plc		38 020	0,69	4 256	−8,83
2025-08-07	13F	Parkside Financial Bank & Trust		157	1 644,44	18	1 600,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		245	20,69	27	8,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1 902		213
2025-07-16	13F/A	CX Institutional		59 592	183,83	7	200,00
2025-07-21	13F	Copeland Capital Management, LLC		430 402	2,41	48 179	−7,26
2025-07-29	13F	TFC Financial Management		1		0
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		212 098	1,14	23 742	−8,40
2025-08-14	13F	Ubs Asset Management Americas Inc		44 309	11,54	4 960	1,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		4 621	51,16	490	13,46
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		11 827	56,48	1 324	41,65
2025-08-13	13F	Invesco Ltd.		54 309	8,55	6 079	−1,70
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		17 247	3,06	1 931	−6,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		16 351	1,87	1 830	−7,76
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		170	25,00	19	18,75
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		14 810	31,82	1 569	−1,13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		46 481	10,02	5 203	−0,36
2025-07-09	13F	Massmutual Trust Co Fsb/adv		9	12,50	1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		466 356	8,19	52	−1,89
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		21 357	10,78	2 391	0,34
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		7 577	0,92	848	−8,62
2025-08-14	13F	State Street Corp		596 618	9,20	66 785	−1,11
2025-07-07	13F	Retirement Wealth Solutions LLC		87	19,18	10	0,00
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		41 933		4 547
2025-08-12	13F	MAI Capital Management		12		1
2025-08-08	13F	Principal Financial Group Inc		79 358	4,48	8 883	−5,38
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		7 359		780
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		3 495	6,62	391	−3,46
2025-08-14	13F	Deprince Race & Zollo Inc		255 420	1,99	28 592	−7,64
2025-05-15	13F	Glenmede Trust Co Na		16 370	0,14	2 023	−12,08
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		22 232		2 411
2025-08-14	13F	Quantinno Capital Management LP		4 889	190,67	547	164,25
2025-08-15	13F	Captrust Financial Advisors		2 767	49,81	310	35,53
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		46 985	9,04	4 978	−18,18
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		3 428		363
2025-07-31	13F/A	Avion Wealth		5		0
2025-08-08	13F/A	Sterling Capital Management LLC		378	2 600,00	42	4 100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 059	4,57	230	−5,35
2025-08-14	13F	Freestone Grove Partners LP		5 273	83,03	590	65,73
2025-08-13	13F	Jones Financial Companies Lllp		24	700,00	3
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 239		251
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index 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		457 119	7,05	51 170	−3,06
2025-08-29	NP	STXK - Strive Small-Cap ETF		432	3,35	48	−5,88
2025-08-06	13F	First Horizon Advisors, Inc.		241	4,78	27	−7,14
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		2 137	3,24	264	−9,28
2025-08-15	13F	Morgan Stanley		803 475	14,50	89 941	3,69
2025-07-25	13F	Cwm, Llc		4 215	300,28	0
2025-08-14	13F	Luminus Management Llc		103 051	117,03	11 536	96,54
2025-08-14	13F	Stifel Financial Corp		17 774	18,33	1 990	7,17
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		11 620	28,92	1 231	−3,22
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		8 463	1,29	918	−21,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		10 413	2,97	1 166	−6,80
2025-07-29	13F	Regions Financial Corp		2 172	3,63	243	−6,18
2025-08-14	13F	California State Teachers Retirement System		13 225	1,27	1 480	−8,30
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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		2 674	17,80	283	−11,56
2025-08-05	13F	Huntington National Bank		177	38,28	20	26,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2 672	8,71	299	−1,32
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-08-13	13F	QSV Equity Investors LLC		10 638		1 191
2025-06-26	NP	DFSTX - U.s. Small Cap 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		61 139	1,76	6 477	−23,64
2025-07-24	NP	FSCHX - Chemicals Portfolio 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		17 100	3,01	1 854	−19,64
2025-08-13	13F	New York State Common Retirement Fund		79 506	0,92	9	−11,11
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		69 482	9,81	7 535	−14,35
2025-08-12	13F	American Century Companies Inc		54 443	176,19	6 094	150,16
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		16 875	147,25	1 788	85,57
2025-08-13	13F	Bare Financial Services, Inc		15	25,00	2	0,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		11 335	7,15	1 269	−2,98
2025-08-05	13F	Plato Investment Management Ltd		9	12,50	1	0,00
2025-08-06	13F	Savant Capital, LLC		2 966		332
2025-08-14	13F	Ieq Capital, Llc		4 873	148,24	545	125,21
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		54 899	1,31	7 632	−10,68
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		71 942	48,66	8 053	34,64
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		23 219	95,48	2 599	77,04
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		614	20,16	65	−9,72
2025-08-08	13F	Hartland & Co., LLC		113	46,75	13	33,33
2025-07-29	13F	Private Wealth Management Group, LLC		61		7
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		559	7,71	61	−16,67
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 040		116
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		63		0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		28 793	8,11	3 223	−2,10
2025-08-06	13F	Bastion Asset Management Inc.		57 294		6 559
2025-08-14	13F	Invenomic Capital Management LP		40 464		4 530
2025-07-30	13F	First Citizens Bank & Trust Co		1 972		221
2025-07-11	13F	Rockwood Wealth Management, LLC		1 950	2,96	218	−6,84
2025-07-14	13F	GAMMA Investing LLC		912	151,24	102	131,82
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		127	144,23	14	133,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		673	54,36	76	43,40
2025-08-14	13F	Price T Rowe Associates Inc /md/		29 275	19,59	3	0,00
2025-08-13	13F	Arizona State Retirement System		4 125	1,05	462	−8,53
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		1 625	7,19	172	−19,63
2025-08-13	13F	Norges Bank		2 401		269
2025-08-14	13F	Scopus Asset Management, L.p.		83 553		9 353
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		5 100	63,20	540	22,45
2025-08-12	13F	Rhumbline Advisers		43 741	6,63	4 896	−3,43
2025-08-11	13F	Principal Securities, Inc.		124	9,73	14	−13,33
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		262 016	6,53	29 330	−3,53
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		9 520		1 066
2025-08-15	NP	Royce Global Value Trust, Inc.		10 460	38,36	1 171	25,27
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		2 812	1,37	315	−8,19
2025-08-07	13F	Allworth Financial LP		195	1 047,06	22	2 000,00
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		3 860	449,86	409	213,85
2025-08-14	13F	Nfj Investment Group, Llc		24 819	94,81	2 778	76,49
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		33	3,12	4	0,00
2025-08-14	13F	Mml Investors Services, Llc		3 523	1,76	0
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		1 858	17,59	208	6,15
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		3 160	2,83	354	−6,86
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		1 930	11,56	204	−16,39
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		74 044	20,03	7 844	−9,93
2025-08-13	13F	MetLife Investment Management, LLC		8 343	1,43	934	−8,17
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		58 747	5,53	6 576	−4,43
2025-08-14	13F	Lazard Asset Management Llc		701		0
2025-08-18	13F/A	National Bank Of Canada /fi/		108	12,50	12	9,09
2025-08-08	13F	Creative Planning		11 316	72,63	1 267	56,30
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 478	8,36	157	−18,75
2025-08-12	13F	Dimensional Fund Advisors Lp		634 208	15,73	70 997	4,81
2025-08-13	13F	Federated Hermes, Inc.		3 865		433
2025-08-13	13F	Ceredex Value Advisors LLC		113 200	10,71	12 672	0,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		14 253	3,75	1 595	−6,07
2025-08-14	13F	Citadel Advisors Llc		67 191	9,96	7 521	−0,42
2025-08-14	13F/A	Skopos Labs, Inc.		109	473,68	12	500,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	34 100	10,71	3 817	0,26
2025-08-14	13F	Susquehanna International Group, Llp	Put	16 100	98,77	1 802	80,02
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		238	26,60	25	−3,85
2025-07-29	13F	Mutual Of America Capital Management Llc		103 852	6,25	11 625	−3,77
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		2 804	4,20	314	−5,72
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		471	61,30	51	−12,07
2025-08-14	13F	Legato Capital Management LLC		11 507	183,84	1 288	157,09
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth 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		1 593	3,91	169	−22,22
2025-08-14	13F	Toroso Investments, LLC		2 940	8,61	329	−1,50
2025-07-15	13F	Maseco Llp		63		7
2025-07-16	13F	State of Alaska, Department of Revenue		8 110	6,85	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		459	3,85	51	−5,56
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		182 505	20,45	19 791	−6,05
2025-07-22	13F	Hunter Perkins Capital Management, LLC		7 785	15,37	1
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		5 522		618
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		565	78,23	70	56,82
2025-08-14	13F	Snowden Capital Advisors LLC		2 993	15,60	335	4,69
2025-07-11	13F	Farther Finance Advisors, LLC		4	300,00	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		2 584	2,17	289	−7,37
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2 666	0,45	298	−9,15
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		12 269	12,39	1 373	1,78
2025-08-12	13F	XTX Topco Ltd		5 001	33,86	560	21,26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		14 345	8,34	1 606	−1,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1 571	2,55	166	−23,15
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 101	2,29	878	−10,24
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3 230	8,14	362	−2,17
2025-08-14	13F	GWM Advisors LLC		59	1,72	7	−14,29
2025-08-25	13F/A	Neuberger Berman Group LLC		5 036	9,15	564	−1,23
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		5 281	420,30	559	195,77
2025-08-13	13F	Capital Fund Management S.a.		11 102		1 243
2025-08-14	13F	Wellington Management Group Llp		367 911	96,11	41 184	77,59
2025-08-14	13F	Dark Forest Capital Management Lp		7 065		791
2025-08-11	13F	TD Waterhouse Canada Inc.		250		30
2025-08-14	13F	Penn Capital Management Co Inc		19 762		2 212
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		9 210	3,74	1 031	−6,11
2025-08-12	13F	Heartland Advisors Inc		82 609	40,46	9 247	27,21
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		8 400	6,68	890	−19,98
2025-08-13	13F	Cerity Partners LLC		15 050	16,88	1 685	5,85
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		228 976	3,84	25 632	−5,96
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		140 543	2,91	14 889	−22,77
2025-08-11	13F	Nordwand Advisors, LLC		2 500		280
2025-08-13	13F	Natixis Advisors, L.p.		17 654	25,09	2	0,00
2025-08-14	13F	Bank Of America Corp /de/		197 838	1,27	22 146	−8,30
2025-08-01	13F	Bessemer Group Inc		2 399	18,76	0
2025-08-12	13F	Charles Schwab Investment Management Inc		193 484	5,03	21 659	−4,89
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 224	1,73	809	−7,87
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 650	58,59	297	43,69
2025-08-14	13F	Schonfeld Strategic Advisors LLC		17 404	43,48	1 948	29,95
2025-08-14	13F	Wells Fargo & Company/mn		18 095	14,26	2 026	3,47
2025-07-31	13F	Oppenheimer Asset Management Inc.		6 353	1,99	711	−7,54
2025-08-14	13F	Jain Global LLC		15 131		1 694
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		74 756	0,42	8 107	−21,67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		14 149	0,73	1 584	−8,81
2025-08-13	13F	EverSource Wealth Advisors, LLC		304	284,81	34	277,78
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		35 871	12,02	3 800	−15,93
2025-08-14	13F	State Of Wisconsin Investment Board		5 885		659
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		2 878	6,43	312	−16,80
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		46 186	86,75	4 893	40,13
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		4 942	11,51	524	−16,32
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		2 573	0,63	279	−21,41
2025-08-12	13F	Public Sector Pension Investment Board		46 396	6,93	5 194	−3,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		16 875	76,76	1 889	−3,62
2025-08-12	13F	Dean Investment Associates, Llc		14 783		1 655
2025-05-15	13F	Texas Permanent School Fund		8 388		889
2025-08-27	13F/A	Squarepoint Ops LLC		10 129	62,74	1 134	47,33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		956	15,74	104	−9,65
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		17 360	74,60	1 883	36,18
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		492		55
2025-08-14	13F	Balyasny Asset Management Llc		31 506	24,83	3 527	13,05
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		384	29,29	43	16,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		302	4,50	34	−5,71
2025-08-14	13F	Glenmede Investment Management, LP		16 651		1 864
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1 126	16,56	122	−8,96
2025-08-11	13F	Royce & Associates Lp		614 098	11,65	68 742	1,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		712	3,94	80	−5,95
2025-08-28	NP	IWN - iShares Russell 2000 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		123 881		13 867
2025-06-30	NP	VT - Vanguard Total World Stock 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		9 135	19,83	968	−10,13
2025-07-07	13F	Versant Capital Management, Inc		600	1 968,97	67	2 133,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		4 826	1,32	540	−8,16
2025-08-13	13F	Advantage Alpha Capital Partners LP		46 853	21,26	5 245	9,80
2025-08-14	13F	Fmr Llc		27 447	38,10	3 072	25,08
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		15 300		1 713
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5 603	44,33	696	45,30
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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		4 056	1,94	430	−23,53
2025-08-14	13F	UBS Group AG		65 294	64,94	7 309	49,38
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		10 500	2,94	1 175	−6,75
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		202	17,44	25	0,00
2025-08-05	13F	Bank Of Montreal /can/		2 649	0,26	297	−9,20
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		4 056	27,67	454	15,82
2025-07-08	13F	Parallel Advisors, LLC		118	490,00	13	550,00
2025-08-01	13F	Envestnet Asset Management Inc		95 774	0,74	10 721	−8,78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		2 972	36,21	333	23,42
2025-08-27	NP	VBINX - Vanguard Balanced Index 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		8 812	9,71	986	−0,60
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		72 610	27,43	7 692	−4,38
2025-08-13	13F	F/M Investments LLC		12 592	0,65	1 410	−8,86
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12		1
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		3 814	4,81	427	−5,12
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		99 367	91,18	10 527	43,46
2025-06-25	NP	ISCB - iShares Morningstar 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		703	7,49	74	−19,57
2025-08-14	13F	Hrt Financial Lp		10 373	48,04	1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		58	1,75	6	−25,00
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		13 313		1 490
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap 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		1 287	12,40	144	2,13
2025-08-14	13F	Jane Street Group, Llc	Call	358 200	0,11	40 097	−9,34
2025-08-08	13F	Avantax Advisory Services, Inc.		3 948	23,26	442	11,65
2025-08-13	13F	Kilter Group LLC		5		1
2025-08-12	13F	Prudential Financial Inc		14 095	5,38	2 318	3,62
2025-08-15	13F	Binnacle Investments Inc		97	44,78	11	25,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-07-23	13F	Stonegate Investment Group, LLC		1 940	12,14	217	1,88
2025-05-05	13F	Lindbrook Capital, Llc		389	4,57	48	−7,69
2025-08-04	13F	Hantz Financial Services, Inc.		43		0
2025-08-14	13F	Macquarie Group Ltd		382 570	3,48	42 825	−6,29
2025-08-07	13F	Hosking Partners LLP		58 300	35,90	6 526	23,09
2025-08-13	13F	Pictet Asset Management Holding SA		2 522	15,42	282	4,44
2025-05-27	NP	FECGX - Fidelity Small Cap Growth 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		8 654	2,82	1 070	−9,71
2025-03-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		17 455	11,25	2 464	3,62
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 390	3,73	156	−6,06
2025-08-06	13F	Wsfs Capital Management, Llc		1 930		216
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		652	24,43	71	−2,78
2025-08-15	NP	Royce Value Trust Inc		106 137	9,57	11 881	−0,79
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		50 139	2,51	5 437	−20,03
2025-08-14	13F	Comerica Bank		7 556	0,16	846	−9,33
2025-08-14	13F	Aqr Capital Management Llc		49 586	114,30	5 551	94,06
2025-07-09	13F	Harbor Capital Advisors, Inc.		11 727	2,72	1	0,00
2025-08-14	13F	Dean Capital Management		11 903		1 332
2025-08-14	13F	Mariner, LLC		8 077	24,55	904	12,86
2025-07-14	13F	Park Avenue Securities Llc		1 941	4,19	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		6 491	1,41	727	−8,22
2025-08-06	13F	Commonwealth Equity Services, Llc		3 224	3,27	0
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		14 703		1 646
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		46 532	4,78	5 209	−5,12
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		35 630	6,07	3 988	−3,95
2025-08-14	13F	Integrated Wealth Concepts LLC		1 855	12,42	208	1,97
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		71	1,43	8	−12,50
2025-08-11	13F	Vanguard Group Inc		1 644 491	0,54	184 084	−8,95
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		391	8,31	42	−16,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		34		4
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		1 794	7,55	201	−2,91
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2 141	3,28	240	−6,64
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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		19 917	10,78	2 160	−13,61
2025-06-24	NP	SWSSX - Schwab Small-Cap 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		34 310	2,43	3 635	−23,16
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		306 017	4,37	33 184	−18,58
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 758	1,91	197	−7,98
2025-08-14	13F	Royal Bank Of Canada		32 818	9,50	3 674	−0,84
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		3 452	58,28	366	18,89
2025-08-05	13F	Simplex Trading, Llc	Call	1 500	650,00	0
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		11 127	3,74	1 246	−6,04
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		18	12,50	2	−50,00

DE:QUC / Quaker Chemical Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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