Fidelity D & D Bancorp, Inc.
FDBC · NASDAQ
Filings80
Total reported value$64.4M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 299.8K | $14.5M | +2.2% |
| VANGUARD GROUP INC | 247.5K | $12.0M | +0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 113.8K | $5.5M | -0.4% |
| FIDELITY D & D BANCORP INC | 101.1K | $4.9M | -14.2% |
| STATE STREET CORP | 73.9K | $3.6M | +0.2% |
| Creative Planning | 40.9K | $2.0M | +0.3% |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 36.2K | $1.8M | -0.5% |
| NORTHERN TRUST CORP | 35.7K | $1.7M | -1.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33.9K | $1.6M | -16.2% |
| Bank of New York Mellon Corp | 29.5K | $1.4M | +1.0% |
| GOLDMAN SACHS GROUP INC | 23.6K | $1.1M | +22.8% |
| STIFEL FINANCIAL CORP | 22.8K | $1.1M | 0.0% |
| CITADEL ADVISORS LLC | 19.8K | $955.6K | +28.3% |
| Quantinno Capital Management LP | 17.5K | $843.9K | +13.4% |
| DIMENSIONAL FUND ADVISORS LP | 14.7K | $710.6K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 14.1K | $683.7K | +35.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.7K | $662.6K | 0.0% |
| BARCLAYS PLC | 13.2K | $635.9K | -4.2% |
| RENAISSANCE TECHNOLOGIES LLC | 11.2K | $541.1K | +3.5% |
| AQR CAPITAL MANAGEMENT LLC | 10.9K | $526.0K | +50.0% |
| UBS Group AG | 9.5K | $460.3K | +45.0% |
| MORGAN STANLEY | 9.3K | $447.5K | -21.4% |
| Alliance Wealth Advisors, LLC | 8.9K | $429.6K | -5.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8.3K | $400.5K | 0.0% |
| TRUIST FINANCIAL CORP | 8.3K | $399.3K | 0.0% |
| HSBC HOLDINGS PLC | 8.2K | $396.9K | +21.3% |
| Nuveen, LLC | 8.1K | $391.1K | 0.0% |
| Jacobi Capital Management LLC | 8.1K | $390.0K | +0.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 8K | $386.8K | +8.3% |
| Lewis Asset Management, LLC | 7.5K | $360.6K | +0.0% |
| BANK OF AMERICA CORP /DE/ | 6.8K | $330.1K | +6.5% |
| RHUMBLINE ADVISERS | 6.7K | $323.4K | -1.7% |
| JANE STREET GROUP, LLC | 6.5K | $314.9K | -3.9% |
| Zullo Investment Group, Inc. | 5.9K | $287.3K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 5.3K | $257.4K | +50.0% |
| Janney Montgomery Scott LLC | 5.1K | $246.8K | 0.0% |
| JPMORGAN CHASE & CO | 4.9K | $238.1K | +15.0% |
| DEUTSCHE BANK AG\ | 4.3K | $205.6K | 0.0% |
| WELLS FARGO & COMPANY/MN | 3.6K | $176.2K | +14.0% |
| MetLife Investment Management, LLC | 2.8K | $133.7K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.3K | $109.5K | -17.4% |
| CWM, LLC | 2.1K | $99.3K | +23.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2K | $98.6K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 2K | $97.9K | 0.0% |
| FMR LLC | 1.7K | $80.0K | +2.5% |
| Police & Firemen's Retirement System of New Jersey | 1.4K | $69.7K | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 1.4K | $66.5K | 0.0% |
| Versant Capital Management, Inc | 1.3K | $61.5K | +14.5% |
| BNP PARIBAS ARBITRAGE, SNC | 1.2K | $57.3K | +37.4% |
| Siena Capital Partners GP, LLC | 894 | $43.2K | +50.0% |
| SRS Capital Advisors, Inc. | 728 | $35.2K | +38.6% |
| ACADIAN ASSET MANAGEMENT LLC | 660 | $31.9K | +50.0% |
| Legal & General Group Plc | 445 | $21.5K | 0.0% |
| Russell Investments Group, Ltd. | 394 | $19.0K | +50.0% |
| Ameritas Investment Partners, Inc. | 385 | $18.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 380 | $18.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345 | $16.7K | +0.3% |
| Sterling Capital Management LLC | 328 | $15.9K | +37.2% |
| GAMMA Investing LLC | 320 | $15.5K | +31.9% |
| Tower Research Capital LLC (TRC) | 264 | $12.8K | +136.5% |
| EverSource Wealth Advisors, LLC | 262 | $12.7K | +19.6% |
| ROYAL BANK OF CANADA | 254 | $12.3K | +109.3% |
| Triumph Capital Management | 225 | $10.9K | +50.0% |
| AMALGAMATED BANK | 157 | $7.6K | 0.0% |
| PEOPLES FINANCIAL SERVICES CORP. | 146 | $7.1K | 0.0% |
| CITIGROUP INC | 134 | $6.5K | +110.0% |
| Optiver Holding B.V. | 80 | $3.9K | +50.0% |
| Allworth Financial LP | 24 | $1.2K | +45.5% |
| Covestor Ltd | 18 | $870.3 | +28.0% |
| True Wealth Design, LLC | 8 | $386.8 | +166.7% |
| Clearstead Advisors, LLC | 7 | $338.5 | +30.0% |
| IFP Advisors, Inc | 5 | $241.8 | +28.6% |
| Farther Finance Advisors, LLC | 2 | $96.7 | +140.0% |
| ROTHSCHILD INVESTMENT LLC | 1 | $48.4 | +50.0% |
| Sunbelt Securities, Inc. | 1 | $48.4 | +50.0% |
| RMB Capital Management, LLC | 0 | $0.0 | +100.0% |
| Riggs Asset Managment Co. Inc. | 0 | $0.0 | +100.0% |
| SIERRA OCEAN, LLC | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0.0 | +100.0% |