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

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

FDBC / Fidelity D & D Bancorp, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Farther Finance Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Geode Capital Management, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EverSource Wealth Advisors, LLC
SRS Capital Advisors, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Nuveen, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Northern Trust Corp
SLPIX - Profunds - Small-cap Profund Investor Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Tower Research Capital LLC (TRC)
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Janney Montgomery Scott LLC
Goldman Sachs Group Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Fmr Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Profunds - Profund Vp Small-cap
Covestor Ltd
Vanguard Group Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ameritas Investment Partners, Inc.
Meeder Asset Management Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
True Wealth Design, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Citigroup Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
UBS Group AG
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bnp Paribas Arbitrage, Sa
Cwm, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Jane Street Group, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
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
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Zullo Investment Group, Inc.
IFP Advisors, Inc
BlackRock, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Hsbc Holdings Plc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Pnc Financial Services Group, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
MetLife Investment Management, LLC
Quantinno Capital Management LP
California State Teachers Retirement System
Rhumbline Advisers
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Riggs Asset Managment Co. Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Dimensional Fund Advisors Lp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GAMMA Investing LLC
Bank of New York Mellon Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Hartland & Co., LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RMB Capital Management, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Legal & General Group Plc
Raymond James Financial Inc
Jacobi Capital Management LLC
Charles Schwab Investment Management Inc
Lewis Asset Management, LLC
Mercer Global Advisors Inc /adv
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Stifel Financial Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Barclays Plc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Millennium Management Llc
Creative Planning
Deutsche Bank Ag\
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Amalgamated Bank
Alliance Wealth Advisors, LLC
Versant Capital Management, Inc
Royal Bank Of Canada
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Citadel Advisors Llc
Wells Fargo & Company/mn
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Bank Of America Corp /de/
Fidelity D & D Bancorp Inc
Police & Firemen's Retirement System of New Jersey
Commonwealth Equity Services, Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Profunds - Profund Vp Ultrasmall-cap
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Sierra Ocean, Llc
Peoples Financial Services Corp.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Allworth Financial LP
Renaissance Technologies Llc
Nisa Investment Advisors, Llc
State Street Corp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Jpmorgan Chase & Co
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Susquehanna International Group, Llp
Valley National Advisers Inc
Morgan Stanley
Sterling Capital Management LLC
Liberty Square Wealth Partners Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Truist Financial Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
New York State Common Retirement Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista