CL:CPK / Chesapeake Utilities Corporation - Kepemilikan Institusional - Penjual

Chesapeake Utilities Corporation
CL ˙ SNSE ˙ US1653031088
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 95,089 -5.13 11,432 -11.19
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 102,415 -12.11 13,485 -5.34
2025-08-29 NP Gabelli Global Utility & Income Trust 1,200 -7.69 144 -13.25
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 15,643 -6.97 1,911 -10.45
2025-07-30 13F Ethic Inc. 8,141 -44.32 984 -48.10
2025-07-23 13F Shell Asset Management Co 804 -9.87 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3,474 -7.14 457 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 231 -28.26 30 -23.08
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9,155 -51.56 1,101 -45.16
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,722 -2.35 1,412 5.14
2025-08-13 13F Dana Investment Advisors, Inc. 11,609 -1.89 1,396 -8.16
2025-08-12 13F Charles Schwab Investment Management Inc 268,689 -1.14 32,302 -7.46
2025-08-14 13F Voya Investment Management Llc 16,020 -0.17 1,926 -6.60
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 56,838 -7.06 6,833 -13.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 51,373 -0.07 6,176 -6.45
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5,141 -5.91 618 -11.84
2025-08-13 13F Advisory Research Inc 11,307 -2.38 1,359 -8.61
2025-08-11 13F Intrust Bank Na 4,531 -9.60 545 -15.40
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 84,896 -6.99 11,178 0.18
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,965 -2.89 484 -6.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,540 -6.78 1,508 -12.74
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 1,389,396 -1.81 167,033 -8.09
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 4,868 -6.64 585 -12.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,593 -40.16 192 -32.27
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 77,019 -1.56 9,411 -5.24
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 37 -9.76 5 -20.00
2025-08-14 13F Smartleaf Asset Management LLC 595 -22.63 72 -27.55
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,726 -2.55 822 -6.28
2025-08-11 13F Alps Advisors Inc 5,850 -0.71 703 -7.01
2025-08-08 13F Pnc Financial Services Group, Inc. 14,887 -0.91 1,790 -7.26
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 39,783 -0.38 4,783 -6.75
2025-08-14 13F Comerica Bank 18,168 -2.09 2,184 -8.35
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 14,275 -13.13 1,716 -18.67
2025-08-13 13F ExodusPoint Capital Management, LP 3,517 -88.57 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,213 -5.56 386 -11.47
2025-08-12 13F Pathstone Holdings, LLC 4,671 -10.00 564 -15.70
2025-08-14 13F Stifel Financial Corp 24,739 -26.72 2,974 -31.40
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6,737 -9.33 823 -12.73
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 773 -26.24 0
2025-07-11 13F Wedge Capital Management L L P/nc 40,375 -2.48 4,854 -8.73
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 28 -33.33 3 -40.00
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 3,440 -7.82 420 -11.21
2025-08-12 13F Dimensional Fund Advisors Lp 442,276 -3.35 53,171 -9.53
2025-08-22 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 5,218 -29.51 627 -20.23
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,020 -8.98 363 -14.79
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
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 57,283 -0.26 6,887 -6.64
2025-08-19 13F/A Pitcairn Co 5,531 -12.80 665 -18.43
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,416 -0.59 651 -6.87
2025-08-13 13F Pictet Asset Management Holding SA 4,355 -6.92 524 -12.83
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,252 -38.20 151 -30.23
2025-08-14 13F RMB Capital Management, LLC 107,062 -4.87 12,936 -10.87
2025-08-28 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 67,071 -43.82 8,063 -36.40
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 540,702 -0.01 65,003 -6.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,459 -31.37 296 -35.87
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,060 -1.84 1,089 -8.10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 3 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 11,746 -1.23 1,412 -7.53
2025-07-29 NP VTWV - Vanguard Russell 2000 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 15,012 -2.41 1,834 -6.05
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
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 12,796 -65.43 1,564 -66.72
2025-05-01 13F Kerntke Otto McGlone Wealth Management Group 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 254,563 -3.73 30,604 -9.88
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 53,408 -9.72 6,526 -13.10
2025-07-10 13F Exchange Traded Concepts, Llc 58,216 -2.85 6,999 -9.06
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,947 -2.55 2,037 -8.78
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 5,814 -0.72 699 -7.18
2025-08-08 13F Larson Financial Group LLC 21 -58.00 3 -66.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,256 -16.88 276 -20.06
2025-08-13 13F Federated Hermes, Inc. 55 -51.33 7 -57.14
2025-06-26 NP DFVEX - U.s. Vector Equity 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 4,407 -28.42 580 -22.87
2025-06-03 13F/A First National Bank Of Omaha 3,571 -27.37 459 -11.75
2025-08-14 13F Zimmer Partners, LP 130,000 -26.57 15,629 -31.27
2025-08-12 13F American Century Companies Inc 13,088 -47.93 1,573 -51.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 262 -64.55 31 -60.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 184 -55.23 22 -57.69
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,117 -2.08 747 -5.68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,320 -12.45 399 -18.07
2025-07-25 13F Stephens Consulting, 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 671 -3.59 88 3.53
2025-08-06 13F Savant Capital, LLC 17,635 -8.22 2,120 -14.07
2025-08-14 13F Cibc World Markets Corp 2,819 -43.83 339 -47.52
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43,418 -5.53 5,305 -9.05
2025-08-05 13F Bank of New York Mellon Corp 280,742 -0.36 33,751 -6.73
2025-07-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 5,000 -21.88 601 -26.80
2025-07-09 13F Harbor Capital Advisors, Inc. 15,340 -0.25 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 -2.44 10 -10.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 383 -0.78 47 -4.17
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 303,337 -6.42 36,467 -12.40
2025-08-11 13F New Age Alpha Advisors, LLC 636 -4.07 76 -10.59
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 6,690 -19.65 817 -22.63
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 117,003 -2.24 14,066 -8.48
2025-07-15 13F SJS Investment Consulting Inc. 2 -94.12 0 -100.00
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 19,283 -8.69 2,539 -1.67
2025-08-08 13F Cetera Investment Advisers 3,737 -2.45 449 -8.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 830 -3.60 100 -10.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,603 -7.80 474 -3.07
2025-07-17 13F Janney Montgomery Scott LLC 12,896 -1.06 2 0.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 13,775 -7.03 1,656 -12.93
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,284 -3.59 768 -7.26
2025-08-06 13F True Wealth Design, LLC 6 -33.33 1 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 36,659 -3.39 4,479 -7.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,501 -36.84 301 -40.94
2025-08-08 13F SG Americas Securities, LLC 1,312 -67.07 0
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 49,947 -5.91 6,103 -9.42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,652 -26.87 202 -29.72
2025-08-14 13F Goldman Sachs Group Inc 122,009 -29.71 14,668 -34.21
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 71 -4.05 9 -11.11
2025-04-30 13F Core Wealth Management, Inc. 0 -100.00 0 -100.00
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,455 -25.15 178 -23.71
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 133,358 -35.64 16,032 -39.76
2025-05-15 13F CAPROCK Group, Inc. 3,107 -6.22 401 -0.74
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 4,116 -30.37 495 -34.91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,658 -1.85 1,161 -8.08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,269 -0.47 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 396 -15.92 48 -18.64
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 165 -0.60 20 -5.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,445 -18.64 1,375 -12.36
2025-08-12 13F LPL Financial LLC 15,056 -4.41 1,810 -10.48
2025-08-14 13F Energy Income Partners, LLC 74,332 -0.37 8,936 -6.73
2025-07-15 13F Fifth Third Bancorp 479 -44.56 58 -48.18
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 270,402 -6.54 32,508 -12.51
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 54,388 -10.83 6,539 -16.53
2025-08-01 13F Peregrine Capital Management Llc 49,590 -3.24 5,962 -9.43
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
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 42,107 -2.45 5,145 -6.08
2025-07-11 13F Farther Finance Advisors, LLC 256 -18.73 31 -25.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,078 -20.50 142 -14.55
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 19,900 -11.32 2,432 -14.64
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 68,565 -45.58 8,382 -44.46
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,127 -5.21 2,913 2.10
2025-04-28 NP FMCE - FM Compounders Equity ETF 699 -6.80 89 -10.20
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-08-11 13F Citigroup Inc 21,189 -35.94 2,547 -40.04
2025-07-28 13F Td Asset Management Inc 40,450 -1.66 4,863 -7.95
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 7,521 -7.39 904 -13.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,221 -30.42 868 -34.83
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -25.00 0
2025-08-13 13F Northern Trust Corp 270,951 -3.86 32,574 -10.01
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 883 -10.99 113 -5.83
2025-08-12 13F Nuveen, LLC 90,451 -10.42 10,874 -16.14
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 15,174 -69.41 1,824 -71.37
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 242,821 -3.00 29,192 -9.21
2025-08-15 13F State of Tennessee, Treasury Department 10,864 -14.79 1,306 -20.22
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 19,874 -1.79 2,428 -5.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,057 -45.70 608 -49.16
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,683,196 -0.05 442,794 -6.44
2025-07-29 13F Albert D Mason Inc 11,488 -10.28 1,381 -16.00
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 56,963 -15.92 7,316 -11.02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,390 -1.91 888 -8.17
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 26,484 -1.84 3,487 5.73
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 121,903 -1.47 14,895 -5.15
2025-08-18 13F/A Hudson Bay Capital Management LP 7,098 -1.51 853 -7.78
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-16 13F Cox Capital Mgt LLC 9,225 -3.11 1,109 -9.25
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,000 -3.66 122 -6.87
2025-08-11 13F Cornerstone Planning Group LLC 12 -76.00 1 -83.33
2025-08-13 13F Gabelli Funds Llc 50,000 -0.20 6,011 -6.57
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,627 -42.71 196 -34.78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 123 -0.81 16 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 832 -5.02 102 -9.01
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 16,573 -32.01 1,992 -36.36
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 9,360 -86.46 1,125 -87.33
2025-08-13 13F Quadrant Capital Group Llc 4,082 -5.60 491 -11.71
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 8,822 -43.04 1,061 -46.68
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
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 1,830 -4.69 220 -10.57
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 104,283 -12.47 13,731 -5.73
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 563,668 -4.01 67,764 -10.15
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 27,728 -2.08 3,333 -8.33
2025-07-15 13F Public Employees Retirement System Of Ohio 215 -5.70 26 -13.79
2025-07-31 13F Linden Thomas Advisory Services, LLC 6,447 -13.93 775 -19.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,358 -30.75 163 -35.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,429 -2.16 3,743 5.38
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 1,570 -1.26 207 6.19
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20,903 -37.00 2,513 -41.05
2025-08-14 13F Fmr Llc 5,593 -9.99 673 -15.79
2025-08-04 13F Strs Ohio 69,600 -14.60 8,367 -20.06
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 693 -22.22 89 -17.59
2025-08-05 13F Ellevest, Inc. 3,858 -49.56 464 -52.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 915 -39.16 110 -43.01
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,699 -1.68 355 5.97
2025-08-14 13F Deprince Race & Zollo Inc 53,347 -0.36 6,413 -6.73
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,757 -11.86 337 -15.37
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-11 13F Fruth Investment Management 18,149 -1.36 2 0.00
2025-08-15 13F CI Private Wealth, LLC 3,573 -1.22 430 -7.54
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 2,009 -0.64 242 -6.95
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 197,561 -1.32 24,140 -5.00
2025-08-14 13F Ameriprise Financial Inc 48,255 -4.15 5,803 -10.28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,068 -14.54 1,984 -7.94
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 285,690 -2.11 34,346 -8.36
2025-08-14 13F Susquehanna International Group, Llp 32,673 -10.37 3,928 -16.11
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 6,527 -4.83 838 0.72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 636 -4.07 76 -10.59
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 2,504 -10.25 301 -16.20
2025-07-08 13F Gradient Investments LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 66,540 -3.58 8,761 3.85
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-12 13F Bokf, Na 2,297 -3.69 276 -9.80
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 151,565 -9.51 18,221 -15.29
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
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 108,503 -1.21 13,258 -4.90
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-01 13F Riverwater Partners LLC 20,317 -0.05 2,443 -6.44
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 150,000 -25.00 18,033 -29.79
2025-08-14 13F Atom Investors LP 2,841 -2.67 342 -8.82
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 23,089 -51.21 2,776 -54.34
2025-07-08 13F Nbc Securities, Inc. 211 -9.83 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 65,758 -3.01 7,905 -9.21
2025-08-15 NP Royce Value Trust Inc 446 -83.61 54 -84.81
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 117,089 -1.22 14,076 -7.53
2025-08-05 13F Bank Of Montreal /can/ 12,260 -1.16 1,474 -7.53
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 606 -22.01 73 -27.27
2025-08-14 13F Nfj Investment Group, Llc 18,846 -30.01 2,266 -34.50
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 10,103 -7.02 1,215 -12.97
2025-08-12 13F Swiss National Bank 43,950 -0.45 5,284 -6.83
2025-07-21 13F Copeland Capital Management, LLC 531,381 -8.59 63,883 -14.44
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 17,640 -30.49 2,121 -34.95
2025-07-25 13F Cwm, Llc 902 -33.68 0
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 28,058 -7.27 3,694 -0.14
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 121,671 -0.95 16,020 6.69
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 8 -86.67 1 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 12,830 -6.02 2 0.00
2025-08-14 13F First Manhattan Co 35,570 -6.80 4,301 -12.69
2025-08-12 13F Global Retirement Partners, LLC 48 -4.00 6 -16.67
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 27,930 -6.87 3,358 -12.83
2025-07-16 13F Signaturefd, Llc 428 -1.83 51 -8.93
2025-07-31 13F Whipplewood Advisors, LLC 12 -91.11 1 0.00
Other Listings
DE:CH5 € 105.00
US:CPK US$ 125.58
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