FDBC / Fidelity D & D Bancorp, Inc.

FDBC / Fidelity D & D Bancorp, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Lewis Asset Management, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Allworth Financial LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Bank of New York Mellon Corp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Legal & General Group Plc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Dimensional Fund Advisors Lp
Valley National Advisers Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Sterling Capital Management LLC
Citadel Advisors Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Versant Capital Management, Inc
Deutsche Bank Ag\
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VCSLX - VALIC Co I - Small Cap Index Fund
Stifel Financial Corp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Advanced Series Trust - Ast Small-cap Growth Portfolio
BlackRock, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Profunds - Profund Vp Ultrasmall-cap
Mercer Global Advisors Inc /adv
GAMMA Investing LLC
Charles Schwab Investment Management Inc
Jacobi Capital Management LLC
Citigroup Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Wells Fargo & Company/mn
Zullo Investment Group, Inc.
Jane Street Group, Llc
Bnp Paribas Arbitrage, Sa
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Covestor Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Millennium Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Cwm, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
California State Teachers Retirement System
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Pnc Financial Services Group, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Raymond James Financial Inc
Rhumbline Advisers
RMB Capital Management, LLC
Nuveen, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IFP Advisors, Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Morgan Stanley
SLPIX - Profunds - Small-cap Profund Investor Class
SRS Capital Advisors, Inc.
Quantinno Capital Management LP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MetLife Investment Management, LLC
Riggs Asset Managment Co. Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
State Street Corp
New York State Common Retirement Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Truist Financial Corp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
EverSource Wealth Advisors, LLC
Hsbc Holdings Plc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Farther Finance Advisors, LLC
True Wealth Design, LLC
UBS Group AG
NSIDX - Northern Funds - Northern Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Vanguard Group Inc
Fmr Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Janney Montgomery Scott LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Royal Bank Of Canada
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Tower Research Capital LLC (TRC)
Meeder Asset Management Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Commonwealth Equity Services, Llc
Profunds - Profund Vp Small-cap
Police & Firemen's Retirement System of New Jersey
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Geode Capital Management, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Jpmorgan Chase & Co
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Fidelity D & D Bancorp Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Barclays Plc
Alliance Wealth Advisors, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Peoples Financial Services Corp.
Goldman Sachs Group Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Susquehanna International Group, Llp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bank Of America Corp /de/
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Creative Planning
Ameritas Investment Partners, Inc.
Amalgamated Bank
Liberty Square Wealth Partners Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Hartland & Co., LLC
Sierra Ocean, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Nisa Investment Advisors, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Renaissance Technologies Llc
Northern Trust Corp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares