DE:CH5 / Chesapeake Utilities Corporation - Proprietà istituzionale - Acquirenti

Chesapeake Utilities Corporation
DE ˙ DB ˙ US1653031088
105,00 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Chesapeake Utilities Corporation includono ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, Kempen Capital Management N.v., Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, OASVX - Optimum Small-mid Cap Value Fund Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class, VVMCX - Mid Cap Value Fund, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, Freestone Grove Partners LP, Glenmede Investment Management, LP, Mangrove Partners, CUSUX - Six Circles U.S. Unconstrained Equity Fund, JHSC - John Hancock Multifactor Small Cap ETF, Horizon Investments, LLC, Empowered Funds, LLC, Quadrature Capital Ltd, Colony Group, LLC, ALIL - Argent Focused Small Cap ETF, PAX Financial Group, LLC, e LONAX - Longboard Alternative Growth Fund Class A .

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
(%)
2025-08-12 13F Advisors Asset Management, Inc. 202 24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.504 2,61 421 -3,88
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 31.624 34,21 3.802 25,61
2025-08-26 NP Profunds - Profund Vp Small-cap Value 219 2,82 26 -3,70
2025-07-23 13F Maryland State Retirement & Pension System 27.877 7,29 3.351 0,42
2025-08-07 13F Parkside Financial Bank & Trust 148 886,67 18 1.600,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 658 4,78 79 -1,25
2025-08-01 13F Envestnet Asset Management Inc 123.796 9,19 14.883 2,21
2025-07-29 13F Private Trust Co Na 55 22,22 7 20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.219 3,79 988 -2,85
2025-07-25 13F Oregon Public Employees Retirement Fund 5.350 1,90 643 -4,60
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 51.712 13,04 6.564 8,91
2025-08-01 13F Teacher Retirement System Of Texas 6.470 37,72 778 28,86
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 11.945 4,30 1.436 -2,31
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 6.824 2,20 899 10,05
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 2.427 4,12 320 12,32
2025-08-14 13F Janus Henderson Group Plc 221.440 14,09 26.620 7,15
2025-08-14 13F Royal Bank Of Canada 32.420 12,23 3.898 5,07
2025-08-07 13F Kempen Capital Management N.v. 55.813 6.710
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 2.921 18,31 385 27,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.636 6,58 197 -0,51
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 166.597 26,58 20.028 18,49
2025-08-01 13F Bessemer Group Inc 2.849 0,92 0
2025-08-13 13F First Trust Advisors Lp 339.183 0,59 40.777 -5,84
2025-07-30 13F Tributary Capital Management, LLC 140.571 9,72 16.899 2,70
2025-08-12 13F Rhumbline Advisers 69.981 4,64 8.413 -2,04
2025-07-29 NP VUIAX - Vanguard Utilities 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 144.245 0,74 17.625 -3,02
2025-07-29 13F Spirit Of America Management Corp/ny 3.800 28,81 457 20,63
2025-08-04 13F Hantz Financial Services, Inc. 168 0
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 58.673 2,01 7.725 9,87
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 2.144 13,08 258 5,76
2025-07-24 NP ESML - iShares ESG MSCI USA 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 26.939 1,26 3.292 -2,52
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.735 11,47 1.018 20,05
2025-08-13 13F MetLife Investment Management, LLC 13.640 4,30 1.640 -2,38
2025-08-12 13F Prudential Financial Inc 24.278 8,39 3.073 8,02
2025-08-08 13F Avantax Advisory Services, Inc. 4.893 2,26 588 -4,23
2025-07-24 13F Jfs Wealth Advisors, Llc 221 1.909,09 27 2.500,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.571 4,94 339 13,04
2025-08-14 13F Brevan Howard Capital Management LP 2.614 314
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.443 414
2025-08-14 13F Millennium Management Llc 5.024 167,09 604 150,21
2025-08-07 13F Sierra Ocean, Llc 8 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.945 35,82 234 27,32
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 29.311 3,95 3.859 11,95
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 68 25,93 9 33,33
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 4.318 19,71 569 29,09
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 362 34,07 48 42,42
2025-08-12 13F Inceptionr Llc 2.674 321
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14.000 19,66 1.683 12,05
2025-08-14 13F Alliancebernstein L.p. 54.931 0,94 6.604 -5,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 93 2,20 12 9,09
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 36.116 4.342
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42.855 4,04 5.152 -2,59
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.543 189
2025-08-11 13F Vanguard Group Inc 1.957.767 1,92 235.363 -4,59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.813 13,82 502 22,74
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 113.503 12,20 13.869 8,01
2025-08-14 13F Glenmede Investment Management, LP 10.496 1.262
2025-08-14 13F Holocene Advisors, LP 3.826 460
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 32.216 7,39 3.936 3,39
2025-08-04 13F Moody Aldrich Partners Llc 41.818 5.027
2025-08-14 13F Mml Investors Services, Llc 2.869 38,47 0
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 781 125,72 103 142,86
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 364.215 4,84 43.786 -1,86
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 211.653 17,77 25.445 10,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 3,54 14 0,00
2025-06-25 NP FYC - First Trust Small Cap Growth 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 15.783 228,74 2.078 254,61
2025-08-13 13F Arizona State Retirement System 6.716 2,79 807 -3,81
2025-08-13 13F New York State Common Retirement Fund 31.205 1,99 4 0,00
2025-08-14 13F Horizon Investments, LLC 4.370 525
2025-07-25 13F JustInvest LLC 3.893 7,27 468 0,43
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-22 13F Wealthcare Capital Partners, LLC 4.497 0,29 541 -6,09
2025-07-09 13F Byrne Asset Management LLC 300 11,11 36 5,88
2025-08-08 13F/A Sterling Capital Management LLC 428 9,74 51 2,00
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 14.091 12,31 1.855 21,00
2025-08-11 13F Principal Securities, Inc. 346 1,76 42 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 727 2,97 87 -3,33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20.957 3,20 2.519 -3,41
2025-07-31 13F State of New Jersey Common Pension Fund D 15.562 0,19 1.871 -6,22
2025-08-14 13F Freestone Grove Partners LP 13.317 1.601
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.145 63,34 151 76,47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 170 3,03 22 5,00
2025-08-11 13F PAX Financial Group, LLC 1.752 211
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 46.748 5,43 5.620 -1,30
2025-07-28 NP VVMCX - Mid Cap Value Fund 19.064 2.329
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.579 1,34 1.272 -5,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.715 19,26 454 14,68
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 5.850 2,58 715 -1,24
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.564 669
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 2.613 4,44 344 12,79
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 53.859 31,63 6.475 23,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.088 5,04 732 -1,75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9.566 5,53 1.150 -1,20
2025-08-14 13F Verition Fund Management LLC 2.995 360
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.120 162,30 616 146,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 409 13,30 49 6,52
2025-08-14 13F Xponance, Inc. 1.760 4,08 212 -2,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26.606 2,10 3.199 -4,42
2025-07-23 13F Louisiana State Employees Retirement System 10.900 1,87 1.310 -4,66
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 1.779 12,95 217 9,05
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 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 1.245 7,42 164 15,60
2025-08-11 13F Empowered Funds, LLC 3.172 381
2025-07-24 13F IFP Advisors, Inc 128 8,47 15 -6,25
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.372 34,25 181 45,16
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2.356 13,27 283 5,99
2025-08-12 13F Coldstream Capital Management Inc 2.140 433,67 258 405,88
2025-08-13 13F Guggenheim Capital Llc 39.433 1,33 4.741 -5,14
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 10.866 4,82 1.431 12,87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap 52 1,96 6 0,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 15.371 7,06 2.024 15,27
2025-08-14 13F Dark Forest Capital Management Lp 30.103 31,85 3.619 23,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 3,23 4 0,00
2025-08-07 13F Los Angeles Capital Management Llc 3.612 15,70 434 8,50
2025-08-08 13F Creative Planning 7.625 2,17 917 -4,38
2025-08-13 13F Baird Financial Group, Inc. 5.078 5,84 610 -0,97
2025-08-15 13F Tower Research Capital LLC (TRC) 1.940 226,05 233 206,58
2025-08-11 13F WPG Advisers, LLC 23 21,05 3 0,00
2025-08-14 13F Bank Of America Corp /de/ 54.786 21,03 6.586 13,30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7.650 23,21 920 15,31
2025-08-05 13F NewSquare Capital LLC 2 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17.153 2,51 2.062 -4,05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 34 54,55 4 100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 305 4,81 37 -2,70
2025-08-14 13F Macquarie Group Ltd 51.271 304,95 6.164 279,03
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 741.600 1,16 89.155 -5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17.328 2.083
2025-07-21 13F Ameritas Advisory Services, LLC 10 1
2025-08-20 NP FOSCX - Small Company Fund Institutional 85.805 9,27 10.315 2,28
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 4.647 4,64 568 0,71
2025-08-12 13F Public Sector Pension Investment Board 79.575 10,15 9.567 3,10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.941 12,98 256 21,43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.106 4,08 614 -2,70
2025-08-06 13F Resona Asset Management Co.,Ltd. 4.375 526
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.716 26,96 454 22,37
2025-08-12 13F Agp Franklin, Llc 10.741 160,45 1.291 131,78
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 381 9,48 47 4,55
2025-07-29 NP EBI - Longview Advantage ETF 755 2.503,45 92 2.966,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6.296 46,11 775 39,96
2025-08-14 13F Mangrove Partners 5.793 696
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 74 9
2025-08-13 13F Schroder Investment Management Group 153.453 4,37 18.448 -1,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17.065 2,40 2.052 -4,16
2025-08-14 13F Van Eck Associates Corp 7.420 10,04 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 589 0,34 72 -4,05
2025-08-14 13F/A Skopos Labs, Inc. 25 78,57 3 200,00
2025-08-04 13F Amalgamated Bank 6.618 2,13 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 21.207 7,92 3 0,00
2025-07-14 13F UMA Financial Services, Inc. 9 1
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 228.310 4,41 30.062 12,46
2025-08-19 13F Anchor Investment Management, LLC 25.124 2,23 3.020 -4,31
2025-07-31 13F Buckingham Strategic Partners 5.101 2,55 613 -3,92
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-07 13F Illinois Municipal Retirement Fund 12.309 7,91 1.480 0,96
2025-08-06 13F First Horizon Advisors, Inc. 680 13,52 82 6,58
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 201.383 14,49 24.210 7,17
2025-07-23 NP CFSLX - Column Small Cap Fund 1.432 44,21 175 38,10
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 2.040 7,03 269 15,02
2025-07-28 NP VCSLX - Small Cap Index Fund 9.616 13,87 1.175 9,62
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 1.088 5,32 143 13,49
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.372.682 1,57 285 -5,00
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 608 28,54 73 21,67
2025-08-08 13F Geode Capital Management, Llc 545.146 1,80 65.545 -4,72
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 1
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21.421 13,62 2.617 9,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 41.332 31,84 4.969 23,40
2025-08-14 13F Ubs Asset Management Americas Inc 104.459 32,07 12.558 23,63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 532 66,77 70 84,21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46.547 7,86 5.596 0,96
2025-08-08 13F Atlantic Trust, LLC 16 2
2025-07-21 13F Hennessy Advisors Inc 29.558 5,35 3.553 -1,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 959 17,09 117 13,59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.421 3,93 531 -2,75
2025-08-25 13F/A Neuberger Berman Group LLC 963.649 28,34 115.850 20,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.253 8,26 752 1,35
2025-08-14 13F State Street Corp 1.257.589 0,77 152.023 -5,62
2025-08-14 13F Raymond James Financial Inc 55.547 18,37 6.678 10,80
2025-08-14 13F Wellington Management Group Llp 746.303 264,46 89.721 241,17
2025-08-12 13F SRS Capital Advisors, Inc. 615 126,10 74 114,71
2025-08-14 13F Sei Investments Co 59.244 9,49 7.120 2,45
2025-08-12 13F Legal & General Group Plc 151.182 4,05 18.175 -2,60
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3.600 20,00 433 12,21
2025-08-07 13F Magellan Asset Management Ltd 12.006 1,44 1.443 -5,07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13.739 9,07 1.809 17,54
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 12.936 15,77 1.555 8,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7.311 0,58 879 -5,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.174 166,88 502 150,50
2025-05-15 13F Texas Permanent School Fund 10.826 1.425
2025-05-02 13F Cable Hill Partners, LLC 1.821 10,77 240 19,50
2025-08-13 13F Quantbot Technologies LP 1.165 140
2025-08-13 13F Bare Financial Services, Inc 63 950,00 8
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 495 5,77 60 -1,67
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 3.800 28,81 457 20,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.365 167
2025-08-15 13F Binnacle Investments Inc 140 17,65 17 6,67
2025-08-12 13F Bahl & Gaynor Inc 51.511 18,12 6.193 10,57
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 15.375 2.024
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4.213 126,99 515 110,66
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 52.137 6.371
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 397 0
2025-08-14 13F Aqr Capital Management Llc 10.724 70,68 1.289 59,93
2025-08-11 13F Inspire Advisors, LLC 6.222 74,48 748 63,68
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 198.286 0,78 23.838 -5,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.057 9,07 3.036 17,45
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 952 12,00 121 8,11
2025-07-29 13F Mutual Of America Capital Management Llc 53.257 4,08 6.403 -2,57
2025-08-13 13F Renaissance Technologies Llc 15.750 1.893
2025-07-24 13F Us Bancorp \de\ 4.331 53,26 521 43,65
2025-08-13 13F Quadrature Capital Ltd 3.162 380
2025-08-11 13F CBIZ Investment Advisory Services, LLC 195 1,04 24 -4,17
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 74.499 2,35 8.956 -4,19
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 650.891 2,38 78.250 -4,17
2025-07-14 13F Argent Capital Management Llc 6.632 5,49 797 -1,24
2025-08-14 13F Wells Fargo & Company/mn 49.570 9,40 5.959 2,41
2025-08-12 13F MAI Capital Management 91 11
2025-07-14 13F GAMMA Investing LLC 1.977 70,73 238 60,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.752 16,64 231 25,68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7.223 29,49 868 21,23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17.731 17,06 2.132 9,56
2025-08-05 13F Huntington National Bank 103 3,00 12 0,00
2025-07-29 13F BKD Wealth Advisors, LLC 3.088 0,10 371 -6,31
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 237 8,72 28 3,70
2025-08-14 13F Quantinno Capital Management LP 3.511 79,32 422 68,13
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 1.687 17,40 206 13,19
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 78 2,63 10 0,00
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1.808 221
2025-08-14 13F UBS Group AG 78.646 71,83 9.455 60,84
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 45.873 18,50 5.515 10,92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23.238 24,17 3 0,00
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 20 3
2025-08-08 13F Principal Financial Group Inc 124.809 10,03 15.005 3,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 616.520 34,16 75.333 29,15
2025-07-25 13F Yousif Capital Management, Llc 8.703 3,50 1.046 -3,06
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 43
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8.205 56,38 1.003 50,45
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 56.122 5,00 7.390 13,09
2025-08-14 13F California State Teachers Retirement System 22.978 0,64 2.762 -5,80
2025-08-07 13F Allworth Financial LP 335 5,68 40 -4,76
2025-07-30 13F Legacy Wealth Asset Management, LLC 6.891 20,45 828 12,81
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.135 19,52 377 11,90
2025-08-13 13F Jones Financial Companies Lllp 488 195,76 59 176,19
2025-08-13 13F Natixis Advisors, L.p. 11.790 11,49 1 0,00
2025-08-14 13F Snowden Capital Advisors LLC 3.461 0,20 418 -6,07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.726 1,13 568 -5,33
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 10.322 3,70 1.359 11,76
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1.953 314,65 257 350,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.262 9,65 512 2,61
2025-08-14 13F ICW Investment Advisors LLC 7.521 6,08 904 -0,66
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 15,38 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.209 6,15 145 -0,68
2025-07-28 13F New York State Teachers Retirement System 5.757 1,77 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39.640 5,20 4.766 -1,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3.579 14,13 430 6,97
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-08-12 13F Deutsche Bank Ag\ 29.276 1,23 3.520 -5,25
2025-08-13 13F Invesco Ltd. 573.800 18,11 68.982 10,56
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 28.963 23,91 3.482 15,96
2025-08-13 13F Mount Yale Investment Advisors, LLC 213 26
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7.434 0,38 894 -6,10
2025-08-01 13F Jennison Associates Llc 540.199 4,24 64.943 -2,43
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 3.145 3,62 378 -2,83
2025-07-29 13F Private Wealth Management Group, LLC 14 2
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6.677 2,57 803 -4,07
2025-07-25 13F Hemington Wealth Management 18 12,50 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 26.918 26,89 3.236 18,80
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 4.517 27,28 580 34,88
2025-08-26 13F/A Thrivent Financial For Lutherans 17.153 2,51 2 0,00
2025-07-14 13F Park Avenue Securities Llc 1.885 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.881 4,92 587 -1,84
2025-08-27 13F/A Squarepoint Ops LLC 4.823 33,05 580 24,52
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8.832 5,75 1.062 -1,03
2025-07-25 13F We Are One Seven, LLC 19.238 2.313
2025-08-11 13F TD Waterhouse Canada Inc. 2.135 3,44 259 -3,00
2025-08-11 13F HighTower Advisors, LLC 5.928 6,35 713 -0,42
2025-07-11 13F/A Umb Bank N A/mo 309 1,31 37 -5,13
2025-08-06 13F Cbre Clarion Securities Llc 8.764 119,05 1.054 105,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.414 8,90 410 1,99
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 2.877 4,47 346 -2,27
2025-08-14 13F Group One Trading, L.p. Call 300 36
2025-08-11 13F Wealthspire Advisors, LLC 29.469 0,10 3.543 -6,32
2025-08-15 13F Great West Life Assurance Co /can/ 34.726 2,56 4 0,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 216.978 28.569
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 3,85 6 0,00
2025-08-18 13F Geneos Wealth Management Inc. 226 2,73 27 -3,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8.281 5,41 996 -1,29
2025-07-23 13F Klp Kapitalforvaltning As 9.500 7,95 1.148 1,15
2025-08-13 13F EverSource Wealth Advisors, LLC 222 94,74 27 85,71
2025-08-13 13F Russell Investments Group, Ltd. 46.297 1,38 5.566 -5,12
2025-08-14 13F Daiwa Securities Group Inc. 171 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 495 187,79 60 168,18
2025-07-01 13F Park National Corp /oh/ 2.300 277
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 22.255 0,13 2.719 -3,62
2025-07-28 13F BRYN MAWR TRUST Co 1.731 18,16 208 10,64
2025-08-11 13F Rothschild Investment Llc 140 7,69 17 0,00
2025-07-16 13F State of Alaska, Department of Revenue 13.871 9,89 2 0,00
2025-07-08 13F Parallel Advisors, LLC 68 100,00 8 100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9.040 1.087
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4.498 592
2025-07-24 13F CWM Advisors, LLC 5.960 84,41 716 72,53
2025-08-14 13F Colony Group, LLC 2.428 292
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 39.770 6,93 4.781 0,10
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 26.675 2,96 3.207 -3,64
2025-08-15 13F Morgan Stanley 306.310 9,36 36.825 2,37
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 10.420 0,72 1.372 8,54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 112.194 30,53 13.488 22,19
2025-08-15 13F Kestra Advisory Services, LLC 33.426 0,53 4.018 -5,90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.485 33,68 854 43,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 28.773 3.459
2025-08-13 13F Hsbc Holdings Plc 2.224 41,57 267 32,34
2025-07-28 NP VVSCX - Small Cap Value Fund 5.992 8,43 732 4,42
2025-08-14 13F/A Barclays Plc 43.682 53,97 5 66,67
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 15.977 221,02 2.104 245,89
2025-08-04 13F Assetmark, Inc 804 7,63 97 1,05
2025-08-14 13F Aventail Capital Group, LP 17.281 4,22 2.078 -2,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.984 239
2025-08-05 13F Simplex Trading, Llc Call 300 0
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