Ticker: FDBC CUSIP: 31609R100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 7,173 | $312 |
| Curi Capital, LLC | 6,897 | $300 |
| Quadrature Capital Ltd | 5,113 | $223 |
| Triumph Capital Management | 225 | $10 |
| SIGNATUREFD, LLC | 183 | $8 |
| SJS Investment Consulting Inc. | 1 | $0 |
| MAI Capital Management | 1 | $0 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 570 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Siena Capital Partners GP, LLC | 894 | 21,363 | +20,469 (+2289.6%) |
| Lewis Asset Management, LLC | 7,459 | 7,812 | +353 (+4.7%) |
| Quantinno Capital Management LP | 17,453 | 30,954 | +13,501 (+77.4%) |
| Jacobi Capital Management LLC | 8,066 | 9,224 | +1,158 (+14.4%) |
| BARCLAYS PLC | 8,061 | 13,141 | +5,080 (+63.0%) |
| Bank of New York Mellon Corp | 29,452 | 34,607 | +5,155 (+17.5%) |
| AQR CAPITAL MANAGEMENT LLC | 10,879 | 14,600 | +3,721 (+34.2%) |
| GOLDMAN SACHS GROUP INC | 23,620 | 26,741 | +3,121 (+13.2%) |
| VANGUARD GROUP INC | 247,519 | 250,210 | +2,691 (+1.1%) |
| BANK OF AMERICA CORP /DE/ | 6,827 | 8,979 | +2,152 (+31.5%) |
| DIMENSIONAL FUND ADVISORS LP | 14,698 | 16,515 | +1,817 (+12.4%) |
| WELLS FARGO & COMPANY/MN | 3,645 | 5,330 | +1,685 (+46.2%) |
| MORGAN STANLEY | 9,255 | 10,829 | +1,574 (+17.0%) |
| MERCER GLOBAL ADVISORS INC /ADV | 7,999 | 9,131 | +1,132 (+14.2%) |
| Versant Capital Management, Inc | 1,271 | 1,532 | +261 (+20.5%) |
| ROYAL BANK OF CANADA | 254 | 647 | +393 (+154.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 11,191 | 11,391 | +200 (+1.8%) |
| GAMMA Investing LLC | 320 | 409 | +89 (+27.8%) |
| IFP Advisors, Inc | 6 | 14 | +8 (+133.3%) |
| True Wealth Design, LLC | 8 | 15 | +7 (+87.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 101,131 | 98,304 | -2,827 (-2.8%) |
| Alliance Wealth Advisors, LLC | 8,885 | 7,571 | -1,314 (-14.8%) |
| UBS Group AG | 9,521 | 635 | -8,886 (-93.3%) |
| CITADEL ADVISORS LLC | 19,764 | 15,179 | -4,585 (-23.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,884 | 27,582 | -6,302 (-18.6%) |
| NORTHERN TRUST CORP | 35,731 | 32,271 | -3,460 (-9.7%) |
| BlackRock, Inc. | 299,760 | 296,361 | -3,399 (-1.1%) |
| JPMORGAN CHASE & CO | 4,925 | 3,375 | -1,550 (-31.5%) |
| MILLENNIUM MANAGEMENT LLC | 14,140 | 13,427 | -713 (-5.0%) |
| JANE STREET GROUP, LLC | 6,512 | 5,874 | -638 (-9.8%) |
| RHUMBLINE ADVISERS | 6,689 | 6,071 | -618 (-9.2%) |
| PNC Financial Services Group, Inc. | 8,284 | 7,728 | -556 (-6.7%) |
| SRS Capital Advisors, Inc. | 728 | 329 | -399 (-54.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,265 | 2,179 | -86 (-3.8%) |
| DEUTSCHE BANK AG\ | 4,253 | 4,194 | -59 (-1.4%) |
| Sterling Capital Management LLC | 328 | 274 | -54 (-16.5%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345 | 292 | -53 (-15.4%) |
| FMR LLC | 1,655 | 1,605 | -50 (-3.0%) |
| EverSource Wealth Advisors, LLC | 262 | 258 | -4 (-1.5%) |
| CITIGROUP INC | 134 | 132 | -2 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 5,324 | $0 |
| Clearstead Advisors, LLC | 7 | $0 |