FDBC - Fidelity D & D Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Fidelity D & D Bancorp, Inc.
US ˙ NasdaqGM ˙ US31609R1005

Grundläggande statistik
Institutionella ägare 169 total, 169 long only, 0 short only, 0 long/short - change of 1,81% MRQ
Genomsnittlig portföljallokering 0.0240 % - change of −15,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 559 696 - 27,04% (ex 13D/G) - change of 0,02MM shares 1,18% MRQ
Institutionellt värde (lång) $ 68 682 USD ($1000)
Institutionellt ägande och aktieägare

Fidelity D & D Bancorp, Inc. (US:FDBC) har 169 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,559,696 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Fidelity D & D Bancorp Inc, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, and IWN - iShares Russell 2000 Value ETF .

Fidelity D & D Bancorp, Inc. (NasdaqGM:FDBC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 44,60 / share. Previously, on September 9, 2024, the share price was 51,89 / share. This represents a decline of 14,05% over that period.

FDBC / Fidelity D & D Bancorp, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FDBC / Fidelity D & D Bancorp, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-16 13G/A BlackRock, Inc. 290,040 282,029 -2.76 4.90 -3.92
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-18 13F Truist Financial Corp 8 259 0,00 380 10,50
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 26 065 0,43 1 063 −8,76
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 451 21,56 21 33,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 17 0,00 1
2025-07-17 13F Janney Montgomery Scott LLC 5 104 0,00 0
2025-08-07 13F Meeder Asset Management Inc 2 024 −6,12 93 4,49
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 713 0,00 125 10,71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 186 0,00 8 −12,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 601 −8,93 120 0,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 961 −25,16 44 −16,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 630 53,66 29 64,71
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 1 101 37,11 45 25,71
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 1 359 0,00 55 −8,33
2025-07-22 13F Valley National Advisers Inc 1 376 0,00 0
2025-08-12 13F Jacobi Capital Management LLC 8 058 0,09 371 10,78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0,00 5 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6 177 0,00 250 −9,42
2025-08-14 13F California State Teachers Retirement System 344 0,00 16 7,14
2025-08-14 13F Riggs Asset Managment Co. Inc. 28 0,00 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 857 0,00 39 11,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 476 −70,80 22 −68,66
2025-08-05 13F Bank of New York Mellon Corp 29 147 −0,07 1 341 10,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 521 8,32 24 15,00
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 2 300 −0,90 106 9,38
2025-08-12 13F Dimensional Fund Advisors Lp 14 698 0,00 676 10,64
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 564 0,00 26 8,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 385 0,00 18 6,25
2025-08-12 13F Legal & General Group Plc 445 0,00 20 11,11
2025-07-24 13F Zullo Investment Group, Inc. 5 943 0,00 273 10,53
2025-08-13 13F Renaissance Technologies Llc 10 791 3,85 496 14,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 260 0,00 12 10,00
2025-07-31 13F Nisa Investment Advisors, Llc 380 −1,30 17 6,25
2025-08-08 13F Hartland & Co., LLC 4 0
2025-08-12 13F Charles Schwab Investment Management Inc 13 705 0,00 630 10,53
2025-08-13 13F Hsbc Holdings Plc 5 989 276
2025-07-11 13F Farther Finance Advisors, LLC 9 0
2025-07-18 13F Northeast Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 14 764 679
2025-08-14 13F Stifel Financial Corp 22 842 0,00 1 051 10,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 867 0,00 35 −7,89
2025-08-12 13F Nuveen, LLC 8 088 −10,93 372 −1,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 027 −13,26 93 −4,12
2025-07-28 NP VCSLX - Small Cap Index Fund 3 240 78,41 132 62,96
2025-08-07 13F Sierra Ocean, Llc 22 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 746 0,00 34 9,68
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 845 0,00 75 −9,76
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 4 340 −0,37 200 9,94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 024 −6,12 93 4,49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 0,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 198 6 500,00 9
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 441 0,00 18 −10,53
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2 213 −2,64 102 7,45
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 8 648 0,00 353 −9,04
2025-08-12 13F Rhumbline Advisers 6 800 −1,48 313 8,71
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 70 547 −13,45 3 245 −4,31
2025-08-14 13F Mercer Global Advisors Inc /adv 7 273 3,94 335 14,78
2025-08-15 13F Morgan Stanley 10 889 33,44 501 47,49
2025-08-14 13F Bank Of America Corp /de/ 6 352 25,63 292 39,05
2025-08-14 13F Millennium Management Llc 6 277 20,41 289 33,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
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 11 926 6,08 483 −4,17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 349 −28,34 14 −33,33
2025-08-08 13F Creative Planning 40 798 −0,02 1 877 10,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 761 0,00 35 12,90
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 657 0,00 27 −10,34
2025-08-12 13F Jpmorgan Chase & Co 4 055 −51,49 187 −46,40
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 491 19,09 69 30,77
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 2 824 0,00 114 −9,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 100 0,00 4 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 81 −2,41 3 0,00
2025-08-14 13F RMB Capital Management, LLC 4 361 201
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 205 0,00 9 12,50
2025-07-29 13F Liberty Square Wealth Partners Llc 36 414 0,00 1 675 10,56
2025-08-08 13F Pnc Financial Services Group, Inc. 8 284 0,00 381 10,76
2025-08-12 13F BlackRock, Inc. 292 875 0,04 13 472 10,59
2025-08-06 13F True Wealth Design, LLC 28 600,00 1
2025-08-12 13F SRS Capital Advisors, Inc. 271 1 190,48 12
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 97 120,45 4 100,00
2025-08-11 13F Vanguard Group Inc 245 842 −4,02 11 309 6,11
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 682 8,90 966 −1,03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 438 0,00 20 11,11
2025-08-08 13F Geode Capital Management, Llc 114 165 1,73 5 253 12,48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 106 −82,59 5 −84,00
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 139 000 0,00 6 394 10,57
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 42 760 −4,50 1 967 5,53
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 1 400 −17,65 64 −8,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2 890 6,88 117 −4,13
2025-08-14 13F Raymond James Financial Inc 1 211 56
2025-08-15 13F Tower Research Capital LLC (TRC) 1 251 430,08 58 533,33
2025-06-26 NP USMIX - Extended Market Index Fund 518 −10,54 21 −20,00
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 50 0,00 2 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 428 0,62 99 −8,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 594 0,00 73 10,61
2025-08-04 13F Amalgamated Bank 157 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 372 0,00 17 13,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19 11,76 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 346 1,76 14 −6,67
2025-08-14 13F Jane Street Group, Llc 6 758 8,39 311 19,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3 600 0,00 166 10,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 526 19,60 116 33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 49 −28,99 2 −66,67
2025-07-14 13F Lewis Asset Management, LLC 7 456 −3,38 343 6,54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 879 0,00 76 −9,52
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 100 0,00 5 0,00
2025-08-14 13F/A Barclays Plc 13 685 44,80 1
2025-08-14 13F Royal Bank Of Canada 3 251 −0,94 150 9,49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 736 0,00 34 10,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 205 0,00 8 −11,11
2025-08-14 13F Goldman Sachs Group Inc 16 629 42,04 765 56,88
2025-08-12 13F Ameritas Investment Partners, Inc. 385 0,00 18 6,25
2025-07-07 13F Versant Capital Management, Inc 1 055 257,63 49 300,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 0,00 29 −9,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 217 0,00 56 10,00
2025-08-28 NP IWC - iShares Micro-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 10 685 0,41 492 11,09
2025-08-13 13F New York State Common Retirement Fund 2 039 0,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2 800 0,00 129 10,34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 441 0,00 66 11,86
2025-08-07 13F Allworth Financial LP 4 0
2025-08-26 NP Profunds - Profund Vp Small-cap 11 0,00 1
2025-08-14 13F Fmr Llc 1 613 −3,53 74 7,25
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 132 0,00 5 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 55 0,00 3 0,00
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 1 779 0,00 72 −8,86
2025-07-23 NP CFSLX - Column Small Cap Fund 193 0,00 8 −12,50
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 3 071 −6,29 125 −14,38
2025-08-08 13F/A Sterling Capital Management LLC 134 63,41 6 100,00
2025-08-13 13F MetLife Investment Management, LLC 2 766 0,00 127 10,43
2025-08-15 13F Fidelity D & D Bancorp Inc 113 729 14,41 5 232 26,47
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 125 104 −8,31 5 755 1,36
2025-07-17 13F Peoples Financial Services Corp. 146 0,00 7 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 3 329 0,00 136 −9,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 036 0,00 278 10,36
2025-07-17 13F Alliance Wealth Advisors, LLC 9 336 0,04 429 10,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 799 −28,98 37 −21,74
2025-08-14 13F UBS Group AG 1 725 −45,13 79 −39,23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 438 0,00 18 −10,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 540 2,47 22 −8,70
2025-08-14 13F Susquehanna International Group, Llp 6 554 −8,25 301 1,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 24 0,00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 474 −18,84 19 −26,92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 0,00 0
2025-08-11 13F Covestor Ltd 11 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 905 0,00 42 10,81
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 374 0,00 15 −6,25
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 452 0,00 18 −10,00
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 913 0,00 37 −10,00
2025-08-12 13F Deutsche Bank Ag\ 4 253 −25,23 196 −17,37
2025-08-06 13F Commonwealth Equity Services, Llc 38 596 42,62 2 0,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 170 −56,52 8 −56,25
2025-07-24 13F IFP Advisors, Inc 3 200,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 214 0,00 10 12,50
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 6 523 6,20 266 −3,27
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 5 374 3,15 247 14,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 0,00 22 −8,70
2025-08-14 13F State Street Corp 73 768 0,60 3 393 11,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 680 44,68 31 63,16
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 47 758 0,65 1 933 −9,04
2025-08-14 13F Citadel Advisors Llc 11 975 −6,52 551 3,19
2025-08-14 13F Wells Fargo & Company/mn 3 051 6,98 140 18,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 984 13,23 45 25,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 294 0,00 95 −14,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 479 4,97 68 17,24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8 180 0,00 376 10,59
2025-08-13 13F Northern Trust Corp 36 372 −4,20 1 673 5,95
2025-07-25 13F Cwm, Llc 1 427 9,60 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Citigroup Inc 1 614 −51,06 74 −45,99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 500 0,00 23 15,00
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 2 076 −37,03 95 −30,66
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