QUC Institutionellt ägande, säljare - Quaker Chemical Corporation

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 (%)
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 114	−8,69	118	−31,40
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 010	−28,57	110	−44,39
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-03-27	NP	ASGTX - Transamerica Small Cap Growth A		11 045	−11,46	1 559	−17,51
2025-08-13	13F	Amundi		2 243	−61,05	277	−57,08
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		112 111	−29,72	12 550	−36,36
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2 093	−14,92	234	−23,03
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		4 375	−0,64	490	−10,11
2025-08-14	13F	Alliancebernstein L.p.		15 208	−3,36	1 702	−12,49
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		491	−15,92	61	−26,83
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		740	−7,85	83	−17,17
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		2 192	−3,09	238	−24,52
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		949	−20,19	117	−29,94
2025-08-12	13F	Jpmorgan Chase & Co		737 270	−4,32	82 530	−13,35
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		32	−60,00	4	−66,67
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		2 700	−10,00	302	−18,38
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		816 591	−3,51	91 409	−12,62
2025-08-19	13F	Ranger Investment Management, L.P.		0	−100,00	0	−100,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		238	−15,30	26	−35,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		10 011	−0,50	1 121	−9,90
2025-07-31	13F	Ingalls & Snyder Llc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		1 653	−1,61	175	−26,16
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		4 807	−3,99	538	−12,94
2025-07-15	13F	Fifth Third Bancorp		305	−21,99	34	−29,17
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund 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		12 450	−3,28	1 319	−27,46
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 691	−0,04	333	−12,17
2025-08-14	13F	EP Wealth Advisors, Inc.		2 064	−1,53	231	−10,81
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 386	−3,28	147	−27,72
2025-05-15	13F	First Financial Bankshares Inc		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		5 497	−8,81	582	−31,61
2025-08-08	13F	SG Americas Securities, LLC		948	−70,48	0
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		47 632	−5,94	5 332	−14,83
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials 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		2 508	−36,31	272	−50,46
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
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		5 575	−3,09	605	−24,41
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6 900	−50,36	772	−55,06
2025-04-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		11 702	−10,10	1 310	−18,65
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		19 506	−27,44	2 184	−34,31
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		5 798	−11,20	649	−19,58
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		142	−2,07	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		7	−69,57	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		4 583	−2,70	513	−11,86
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		87 856	−3,20	9 835	−12,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		23 461	−2,28	2 626	−11,49
2025-08-14	13F	Ameriprise Financial Inc		27 859	−86,53	3 119	−87,80
2025-08-11	13F	Covestor Ltd		1	−99,86	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		5 341	−4,52	598	−13,60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		1 763	−11,63	197	−19,92
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund 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		2 601	−43,06	276	−57,30
2025-07-24	13F	Us Bancorp \de\		3 498	−3,26	392	−12,33
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		25	−68,35	3	−77,78
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		297	−0,67	33	−8,33
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		600	−40,00	74	−47,14
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		12 097	−4,54	1 312	−25,55
2025-08-27	NP	VEXMX - Vanguard Extended 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		211 062	−0,89	23 626	−10,25
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		50	−13,79	5	−37,50
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		15 282	−10,31	1 657	−30,03
2025-04-28	NP	LRSCX - Small-Cap Value Series Class A		36 420	−0,39	5 063	−12,18
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		15 121	−11,32	1 640	−30,84
2025-08-14	13F	Manufacturers Life Insurance Company, The		7 379	−4,53	826	−13,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		489	−8,08	55	−16,92
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-08-14	13F	Optiver Holding B.V.		33	−25,00	4	−40,00
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		11 118	−3,46	1	0,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		12 875	−0,05	1 441	−9,48
2025-07-31	13F	Caitong International Asset Management Co., Ltd		359	−58,97	40	−62,96
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		73 463	−2,53	7 783	−26,86
2025-08-06	13F	O'Brien Greene & Co. Inc		4 089	−1,90	458	−11,26
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		4 489	−24,07	476	−43,05
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 336	−6,23	933	−15,03
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		3 239	−63,78	363	−67,24
2025-08-18	13F	Geneos Wealth Management Inc.		165	−10,33	18	−18,18
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		49	−2,00	5	−16,67
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-05-05	13F	AMG National Trust Bank		0	−100,00	0	−100,00
2025-08-14	13F	Palisade Capital Management Llc/nj		127 082	−3,65	14 226	−12,75
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		18 715	−3,36	2 029	−24,63
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-05-06	13F	AllSquare Wealth Management LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		234	−3,31	25	−24,24
2025-08-14	13F	Prestige Wealth Management Group LLC		5	−37,50	1
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		211 292	−2,57	23 652	−11,76
2025-08-12	13F	Kimelman & Baird, LLC		3 982	−0,25	446	−9,74
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		355	−40,44	40	−46,58
2025-07-17	13F	Chatham Capital Group, Inc.		10 835	−0,37	1 213	−9,82
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		6 466	−8,24	685	−31,09
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-04-29	13F	DT Investment Partners, LLC		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		386	−26,34	48	−35,62
2025-08-14	13F	Susquehanna International Group, Llp		17 260	−0,70	1 932	−10,06
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		25 265	−0,35	2 828	−9,74
2025-08-14	13F	Citadel Advisors Llc	Call	6 200	−24,39	694	−31,49
2025-08-14	13F	Citadel Advisors Llc	Put	2 100	−50,00	235	−54,72
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 911	−5,55	326	−14,47
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		0	−100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		9 693	−1,84	1 085	−11,07
2025-08-14	13F	Raymond James Financial Inc		239 778	−8,01	26 841	−16,70
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 090	−17,25	382	−27,43
2025-07-16	13F	Signaturefd, Llc		45	−6,25	5	−20,00
2025-08-14	13F	Engineers Gate Manager LP		2 741	−18,50	307	−26,27
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	0
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		357	−52,59	50	−56,14
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		64 917	−1,98	7 040	−23,54
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		2 263	−1,61	253	−10,92
2025-06-18	NP	NWGPX - Nationwide WCM Focused Small Cap Fund Class A		27 727	−8,19	2 937	−31,10
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		141	−30,20	15	−50,00
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		5 382	−11,51	602	−19,84
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		7 664	−6,66	858	−15,48
2025-08-13	13F	Marshall Wace, Llp		18 353	−72,28	2 054	−74,90
2025-08-04	13F	Amalgamated Bank		3 901	−0,79	0
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		49 258	−0,47	5 514	−9,87
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 802	−0,66	223	−12,94
2025-08-08	13F	Intech Investment Management Llc		7 362	−25,43	824	−32,46
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		1 115	−3,04	121	−24,53
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		12 230	−17,20	1 369	−24,99
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		13	−13,33	1	−50,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		414 488	−0,82	49 320	−4,57
2025-07-29	13F	Wcm Investment Management, Llc		109 052	−1,15	12 557	−9,30
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-05-27	NP	IWO - iShares Russell 2000 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		124 070	−2,31	15 336	−14,21
2025-08-14	13F	Voloridge Investment Management, Llc		69 306	−39,14	7 758	−44,89
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		27	−6,90	3	−33,33
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		116 539	−1,40	13 045	−10,71
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		13 552	−30,39	1 517	−36,95
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 766	−45,33	198	−50,63
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		784	−19,18	97	−29,41
2025-08-26	13F/A	Thrivent Financial For Lutherans		10 011	−0,50	1	0,00
2025-08-12	13F	BlackRock, Inc.		2 033 872	−3,99	227 672	−13,06
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		645	−0,31	72	−8,86
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	9	800,00
2025-07-28	13F	BRYN MAWR TRUST Co		24 594	−5,38	2 753	−14,29
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		156	−55,68	17	−60,47
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		26 105	−5,53	2 831	−26,32
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		27 000	−2,17	3 022	−11,40
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 263	−0,94	141	−10,19
2025-08-12	13F	Nuveen, LLC		29 222	−46,24	3 271	−51,32
2025-03-28	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A		9 249	−0,17	1 306	−7,05
2025-08-08	13F	KBC Group NV		450	−35,44	0
2025-05-21	13F	Impala Asset Management LLC		0	−100,00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		516	−8,35	55	−31,65
2025-08-13	13F	Russell Investments Group, Ltd.		65 050	−17,19	7 282	−25,02
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		46 286	−1,62	5 019	−23,26
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		368 622	−3,67	41 264	−12,76
2025-08-14	13F	Millennium Management Llc		2 131	−96,84	239	−97,14
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		77 026	−4,57	8 622	−13,57
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		3 518	−0,79	394	−10,27
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		53 815	−0,75	6 024	−10,12
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		221 112	−3,28	24 751	−12,41
2025-08-14	13F	Holocene Advisors, LP		22 767	−2,65	2 549	−11,83
2025-07-29	NP	VMIAX - Vanguard Materials 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		40 157	−4,34	4 355	−25,38
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 047	−9,70	229	−18,21
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 966	−39,96	632	−54,92
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		129 330	−7,23	14 477	−15,99
2025-08-13	13F	Quantbot Technologies LP		9 124	−40,12	1 021	−45,78
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2 765	−19,90	310	−27,46
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 594	−58,39	178	−62,37
2025-05-02	13F	Whittier Trust Co		0	−100,00	0
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		105	−11,76	12	−21,43
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17	−80,46	2	−90,00
2025-08-14	13F	Goldman Sachs Group Inc		64 277	−32,87	7 195	−39,21
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		345 161	−2,05	38 637	−11,30
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		471	−1,26	50	−26,87
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		1 068	−7,61	120	−16,20
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		8 998	−14,61	953	−35,91
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		15	−57,14	2	−75,00
2025-07-18	13F	Truist Financial Corp		18 169	−0,39	2 034	−9,80
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 231	−30,41	250	−37,12
2025-08-07	13F	Illinois Municipal Retirement Fund		6 685	−8,76	748	−17,35
2025-06-26	NP	FZROX - Fidelity ZERO 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		6 247	−0,02	662	−25,06
2025-07-16	13F	West Branch Capital LLC		0	−100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		737	−18,56	91	−28,35
2025-08-28	NP	IWM - iShares Russell 2000 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		347 695	−5,48	38 921	−14,40
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 663	−98,05	0	−100,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		9 748	−3,92	1 091	−13,00
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		27 818	−1,71	3 017	−23,34
2025-08-05	13F	Bank of New York Mellon Corp		122 496	−3,39	13 712	−12,51
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		943	−85,72	106	−87,13
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 379	−18,79	150	−36,86
2025-08-11	13F	WPG Advisers, LLC		14	−63,16	2	−75,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2 230	−89,13	236	−91,85
2025-08-11	13F	GW&K Investment Management, LLC		317 818	−1,64	36	−10,26
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		13 732	−6,09	1 455	−29,55
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		13 303	−5,22	1 409	−28,87
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		15 515	−14,99	1 737	−23,02
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		13 472	−0,66	1 508	−10,02
2025-08-12	13F	Deutsche Bank Ag\		9 595	−42,71	1 074	−48,12
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		186	−13,49	21	−19,23
2025-08-13	13F	Bridge City Capital, LLC		15 792	−1,38	1 768	−10,71
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		685	−19,70	73	−40,00
2025-08-14	13F	Janus Henderson Group Plc		166 277	−4,58	18 614	−14,88
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		1 172	−14,58	124	−35,75
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		2 251	−23,20	252	−30,66
2025-08-14	13F	Verition Fund Management LLC		45 161	−74,15	5 055	−76,59
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		5 090	−2,58	552	−24,10
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		120 424	−2,67	13 480	−11,86
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund 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		479	−32,25	51	−49,49
2025-07-23	13F	Louisiana State Employees Retirement System		6 400	−1,54	716	−10,83

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

Institutionellt ägande och fondägande - Säljare

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