Funds holding Fidelity D&D Bancorp Inc
106 funds declare a position · 20 ETFs and 86 other funds · 26.2M $ · US31609R1005
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Russell 2000 Fund Rydex Series Funds | 11 | 476.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | SMALL-CAP PROFUND ProFunds | 9 | 405.8 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 103 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 7 | 303 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | ProShares Hedge Replication ETF ProShares Trust | 5 | 219.3 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 105 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 87.7 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 106 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 43.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
82 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 302,448 | 13.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 113,144 | 4.9M $ | as of Mar 31, 2026 |
| FIDELITY D & D BANCORP INC | 99,269 | 4.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 75,530 | 3.3M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 45,276 | 2M $ | as of Mar 31, 2026 |
| Creative Planning | 41,101 | 1.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,238 | 1.6M $ | as of Mar 31, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 36,243 | 1.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 35,806 | 1.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 35,119 | 1.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 29,575 | 1.3M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 28,434 | 1.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 23,842 | 1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 19,335 | 837K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 16,405 | 710K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,070 | 522.4K $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 11,581 | 505.4K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 11,291 | 488.7K $ | as of Mar 31, 2026 |
| Jacobi Capital Management LLC | 11,057 | 478.5K $ | as of Mar 31, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | 10,624 | 459.8K $ | as of Mar 31, 2026 |
| Alliance Wealth Advisors, LLC | 9,870 | 427.2K $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,747 | 421.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,596 | 415.3K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 9,425 | 407.9K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 8,259 | 357.5K $ | as of Mar 31, 2026 |