FDBC Fidelity D & D Bancorp, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

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

Statistiques de base
Propriétaires institutionnels 169 total, 169 long only, 0 short only, 0 long/short - change of 1,81% MRQ
Allocation moyenne du portefeuille 0.0240 % - change of -15,39% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 559 696 - 27,04% (ex 13D/G) - change of 0,01MM shares 0,89% MRQ
Valeur institutionnelle (Long) $ 68 682 USD ($1000)
Participation institutionnels et actionnaires

Fidelity D & D Bancorp, Inc. (US:FDBC) détient 169 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,559,696 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 44,38 / share. Previously, on September 9, 2024, the share price was 51,89 / share. This represents a decline of 14,47% over that period.

FDBC / Fidelity D & D Bancorp, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-16 13G/A BlackRock, Inc. 290,040 282,029 -2.76 4.90 -3.92
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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