CH5 Institutionellt ägande, säljare - Chesapeake Utilities Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	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	−100,00
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
2025-08-28	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		0	−100,00	0	−100,00
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	−100,00
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

DE:CH5 / Chesapeake Utilities Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

US:CPK	125,15 US$
CL:CPK