KWR / Quaker Chemical Corporation - Proprietà istituzionale - Acquirenti

Quaker Chemical Corporation
US ˙ NYSE ˙ US7473161070

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Quaker Chemical Corporation includono 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, e RUSC - U.S. Small Cap Equity Active ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
Other Listings
DE:QUC 115,00 €
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