FDBC - Fidelity D & D Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

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

Mga Batayang Estadistika
Pemilik Institusional 169 total, 169 long only, 0 short only, 0 long/short - change of 1.81% MRQ
Alokasi Portofolio Rata-rata 0.0240 % - change of -15.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,559,696 - 27.04% (ex 13D/G) - change of 0.02MM shares 1.18% MRQ
Nilai Institusional (Jangka Panjang) $ 68,682 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fidelity D & D Bancorp, Inc. (US:FDBC) memiliki 169 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,559,696 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Fidelity D & D Bancorp, Inc. (NasdaqGM:FDBC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 43.95 / share. Previously, on September 6, 2024, the share price was 51.00 / share. This represents a decline of 13.82% over that period.

FDBC / Fidelity D & D Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-16 13G/A BlackRock, Inc. 290,040 282,029 -2.76 4.90 -3.92
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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