FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.296,361$12,901
VANGUARD GROUP INC250,210$10,892
GEODE CAPITAL MANAGEMENT, LLC114,262$4,975
FIDELITY D & D BANCORP INC98,304$4,279
STATE STREET CORP74,530$3,244
Creative Planning41,037$1,786
LIBERTY SQUARE WEALTH PARTNERS LLC36,243$1,578
Bank of New York Mellon Corp34,607$1,506
NORTHERN TRUST CORP32,271$1,405
Quantinno Capital Management LP30,954$1,347
COMMONWEALTH EQUITY SERVICES, LLC27,582$1,201
GOLDMAN SACHS GROUP INC26,741$1,164
STIFEL FINANCIAL CORP22,842$994
Siena Capital Partners GP, LLC21,363$930
DIMENSIONAL FUND ADVISORS LP16,515$719
CITADEL ADVISORS LLC15,179$661
AQR CAPITAL MANAGEMENT LLC14,600$636
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,708$597
MILLENNIUM MANAGEMENT LLC13,427$584
BARCLAYS PLC13,141$572
RENAISSANCE TECHNOLOGIES LLC11,391$496
MORGAN STANLEY10,829$471
Jacobi Capital Management LLC9,224$402
MERCER GLOBAL ADVISORS INC /ADV9,131$397
BANK OF AMERICA CORP /DE/8,979$391
TRUIST FINANCIAL CORP8,259$360
HSBC HOLDINGS PLC8,174$360
Nuveen, LLC8,088$352
Lewis Asset Management, LLC7,812$340
PNC Financial Services Group, Inc.7,728$336
Alliance Wealth Advisors, LLC7,571$330
MARTINGALE ASSET MANAGEMENT L P7,173$312
Curi Capital, LLC6,897$300
RHUMBLINE ADVISERS6,071$264
Zullo Investment Group, Inc.5,943$259
JANE STREET GROUP, LLC5,874$256
WELLS FARGO & COMPANY/MN5,330$232
Quadrature Capital Ltd5,113$223
Janney Montgomery Scott LLC5,104$0
DEUTSCHE BANK AG\4,194$183
JPMORGAN CHASE & CO3,375$147
ACADIAN ASSET MANAGEMENT LLC3,193$0
MetLife Investment Management, LLC2,766$120
CWM, LLC2,254$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,179$95
NEW YORK STATE COMMON RETIREMENT FUND2,039$89
MEEDER ASSET MANAGEMENT INC2,024$88
FMR LLC1,605$70
Versant Capital Management, Inc1,532$67
Police & Firemen's Retirement System of New Jersey1,441$63
VALLEY NATIONAL ADVISERS INC1,376$0
BNP PARIBAS ARBITRAGE, SA1,187$52
ROYAL BANK OF CANADA647$28
UBS Group AG635$28
GREAT WEST LIFE ASSURANCE CO /CAN/570$0
Legal & General Group Plc445$19
GAMMA Investing LLC409$18
Russell Investments Group, Ltd.394$17
Ameritas Investment Partners, Inc.385$17
NISA INVESTMENT ADVISORS, LLC380$17
SRS Capital Advisors, Inc.329$14
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM292$13
Sterling Capital Management LLC274$12
Tower Research Capital LLC (TRC)262$11
EverSource Wealth Advisors, LLC258$11
Triumph Capital Management225$10
SIGNATUREFD, LLC183$8
AMALGAMATED BANK149$0
PEOPLES FINANCIAL SERVICES CORP.146$6
CITIGROUP INC132$6
Optiver Holding B.V.80$3
Allworth Financial LP28$1
Covestor Ltd20$0
True Wealth Design, LLC15$1
IFP Advisors, Inc14$1
Farther Finance Advisors, LLC9$0
ROTHSCHILD INVESTMENT LLC4$0
MAI Capital Management1$0
SJS Investment Consulting Inc.1$0
Sunbelt Securities, Inc.1$0
Total (80 institutions)1,374,021$59,266