Fidelity D & D Bancorp Inc

Institutional holders · 13F as of Mar 31, 2026

Holder	Value	Shares	% of shares
Millennium Management LLC	$281.2K	6,497	0.11%
Curi Capital, LLC	$299.1K	6,911	0.12%
MARTINGALE ASSET MANAGEMENT L P	$312.2K	7,173	0.12%
Alliance Wealth Advisors, LLC	$329.6K	7,571	0.13%
Lewis Asset Management, LLC	$340.1K	7,812	0.13%
Nuveen, LLC	$352.1K	8,088	0.14%
TRUIST FINANCIAL CORP	$359.5K	8,259	0.14%
HSBC HOLDINGS PLC	$360.0K	8,174	0.14%
BANK OF AMERICA CORP /DE	$390.9K	8,979	0.15%
The PNC Financial Services Group, Inc.	$397.4K	7,728	0.13%
MERCER GLOBAL ADVISORS INC /ADV	$397.5K	9,131	0.16%
Jacobi Capital Management LLC	$401.5K	9,224	0.16%
Morgan Stanley	$471.4K	10,829	0.19%
Renaissance Technologies LLC	$488.7K	11,291	0.19%
Barclays PLC	$572.0K	13,141	0.23%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$596.7K	13,708	0.24%
Citadel Advisors LLC	$660.7K	15,179	0.26%
AQR Capital Management, LLC	$710.0K	16,405	0.28%
Dimensional Fund Advisors LP	$719.0K	16,515	0.28%
Siena Capital Partners GP, LLC	$929.9K	21,363	0.37%
STIFEL FINANCIAL CORP	$994.3K	22,842	0.39%
THE GOLDMAN SACHS GROUP, INC.	$1.16M	26,741	0.46%
COMMONWEALTH EQUITY SERVICES, LLC	$1.20M	27,582	0.47%
Bank of New York Mellon Corp/The	$1.28M	29,575	0.51%
Quantinno Capital Management LP	$1.35M	30,954	0.53%
NORTHERN TRUST CORP	$1.40M	32,271	0.56%
LIBERTY SQUARE WEALTH PARTNERS LLC	$1.58M	36,243	0.62%
Creative Planning	$1.79M	41,037	0.71%
STATE STREET CORPORATION	$3.86M	75,160	1.29%
FIDELITY D & D BANCORP INC	$4.30M	99,269	1.71%
GEODE CAPITAL MANAGEMENT, LLC	$4.90M	113,144	1.95%
VANGUARD GROUP INC	$10.89M	250,210	4.31%
BlackRock, Inc.	$17.74M	345,008	5.94%