| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,086 | 7,534 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 223,296 | 227,459 | +4,163 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,861 | 102,374 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 7,026 | 9,771 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 10,180 | 11,696 | +1,516 | 0.54 | 0.47 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,323 | 15,649 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,380 | 2,305 | +925 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 68,009 | 68,607 | +598 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,445 | 1,711 | +266 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,946 | 2,199 | +253 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 745 | 997 | +252 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,012 | 7,206 | +194 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,700 | 8,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,506 | 2,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 40,796 | 40,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zullo Investment Group, Inc. | 6,193 | 6,193 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Northeast Financial Group, Inc. | 4,810 | 4,810 | 0 | 0.14 | 0.10 | -0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,658 | 6,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 22,842 | 22,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,966 | 1,966 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,446 | 12,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 8,259 | 8,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5 | 4 | -1 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 44 | 39 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,040 | 2,030 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,318 | 2,298 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 83 | 41 | -42 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 7,045 | 6,982 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 4,228 | 4,152 | -76 | 0.16 | 0.13 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 362 | 261 | -101 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,651 | 19,495 | -156 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 407 | 157 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 768 | 469 | -299 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,064 | 39,655 | -409 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,135 | 4,670 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,839 | 30,671 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,360 | 2,940 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| FIDELITY D & D BANCORP INC | 104,466 | 101,966 | -2,500 | 4.71 | 3.71 | -1.00 | sell |
| SG Americas Securities, LLC | 2,566 | 0 | -2,566 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 25,853 | 23,227 | -2,626 | 0.15 | 0.10 | -0.05 | sell |
| BARCLAYS PLC | 6,882 | 3,736 | -3,146 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,491 | 0 | -3,491 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 3,705 | 0 | -3,705 | 0.00 | 0.00 | -0.00 | sell |
| VICUS CAPITAL | 3,999 | 0 | -3,999 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 8,726 | 0 | -8,726 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,428 | 0 | -10,428 | 0.00 | 0.00 | -0.00 | sell |