DE:QUC / Quaker Chemical Corporation - Kepemilikan Institusional - Penjual

Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
€ 120.00 ↑5.00 (4.35%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
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
Other Listings
US:KWR US$ 144.44
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