← All institutions
Institutional Holdings
FDBCOwnership Summary
Institutions Holding
89
Total Shares Held
1,489,752
Total Value Held
$75,370,143
Quarter
2026-06-30
Active Positions
Increased Positions
35
837,533 shares
Decreased Positions
21
266,904 shares
Held Positions
16
120,600 shares
New Positions
13
264,715 shares
Sold Out Positions
4
221 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 345,008 | $17,740,312 | ▲ +42,560 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 194,785 | $10,015,845 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 121,639 | $6,256,612 | ▲ +8,495 | 0.00% | 2026-06-30 |
| FIDELITY D & D BANCORP INC | 94,958 | $4,882,740 | ▼ -4,311 | 1.68% | 2026-06-30 |
| STATE STREET CORP | 75,160 | $3,864,727 | ▼ -370 | 0.00% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 45,276 | $2,328,092 | Unchanged | 0.56% | 2026-06-30 |
| Creative Planning | 41,249 | $2,121,024 | ▲ +148 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 38,488 | $1,979,053 | ▲ +2,682 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 37,986 | $1,953,239 | ▲ +2,867 | 0.00% | 2026-06-30 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 36,243 | $1,863,615 | Unchanged | 0.44% | 2026-06-30 |
| Quantinno Capital Management LP | 35,148 | $1,807,310 | ▲ +6,714 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,188 | $1,655,110 | ▼ -5,050 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31,947 | $1,642,715 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 30,403 | $1,563,341 | ▲ +828 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 29,912 | $1,538,075 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 24,342 | $1,251,681 | ▲ +7,937 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 21,747 | $1,118,222 | ▲ +2,412 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 19,405 | $998,969 | ▲ +7,824 | 0.00% | 2026-06-30 |
| Alliance Wealth Advisors, LLC | 15,318 | $787,644 | ▲ +5,448 | 0.26% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,339 | $685,891 | ▲ +1,269 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,337 | $582,949 | ▲ +1,590 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 10,831 | $556,931 | ▲ +207 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 10,491 | $539,447 | ▼ -800 | 0.00% | 2026-06-30 |
| Jacobi Capital Management LLC | 9,223 | $474,272 | ▼ -1,834 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 8,777 | $451,313 | ▲ +689 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 8,530 | $438,613 | ▼ -1,066 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 8,259 | $424,678 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 7,915 | $407,012 | ▼ -206 | 0.00% | 2026-06-30 |
| Lewis Asset Management, LLC | 7,818 | $402,015 | ▲ +3 | 0.14% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,728 | $397,373 | Unchanged | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 6,928 | $356,239 | ▲ +17 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 6,774 | $348,319 | ▼ -296 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 6,119 | $314,634 | ▲ +108 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 6,070 | $312,119 | New position | 0.00% | 2026-06-30 |
| Zullo Investment Group, Inc. | 5,943 | $305,589 | Unchanged | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 5,928 | $304,818 | ▼ -569 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,608 | $288,363 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 5,453 | $280,393 | ▼ -18,389 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,633 | $238,229 | ▼ -738 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,308 | $221,517 | ▲ +3,180 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,017 | $206,554 | ▲ +2,220 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,914 | $201,258 | ▲ +4 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,554 | $131,326 | ▲ +2,160 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,217 | $113,998 | ▲ +1,972 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,190 | $112,610 | ▼ -118 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,039 | $104,845 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 2,024 | $104,074 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,977 | $101,618 | ▲ +35 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,724 | $88,648 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,620 | $83,300 | ▲ +20 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,396 | $71,782 | Unchanged | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,249 | $64,000 | ▲ +951 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 854 | $43,913 | ▲ +536 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 740 | $38,051 | ▼ -1,550 | 0.00% | 2026-06-30 |
| UBS Group AG | 735 | $37,794 | ▼ -326 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 624 | $32,086 | ▼ -784 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 614 | $31,572 | ▼ -20 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 445 | $22,882 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 400 | $20,568 | ▲ +175 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 385 | $19,797 | Unchanged | 0.00% | 2026-06-30 |
| PEOPLES FINANCIAL SERVICES CORP. | 146 | $7,505 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 126 | $6,480 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 96 | $4,936 | ▼ -62 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 70 | $3,600 | ▲ +35 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 60 | $3,085 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 46 | $2,365 | ▼ -217 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 41 | $2,108 | ▼ -19 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 39 | $2,005 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 34 | $1,748 | ▲ +22 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 26 | $1,352 | ▲ +8 | 0.00% | 2026-06-30 |
| Quarry LP | 24 | $1,234 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 14 | $720 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 12 | $617 | ▲ +5 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 11 | $566 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 10 | $515 | ▲ +1 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 10,046 | $511 | ▲ +1,603 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 8,343 | $429 | ▲ +7,777 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 5,104 | $262 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 2 | $103 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $103 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $52 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $51 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1 | $51 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 551 | $28 | ▼ -41 | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $1 | ▼ -5 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |