| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 6,235 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,213 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 4,462 | 9,332 | +4,870 | 0.12 | 0.23 | +0.10 | buy |
| FIDELITY D & D BANCORP INC | 96,382 | 99,402 | +3,020 | 3.13 | 2.72 | -0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,563 | 112,220 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,156 | +2,156 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,641 | 12,810 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 587 | 1,630 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,021 | 13,705 | +684 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,714 | 8,284 | +570 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,991 | 9,451 | +460 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 46 | 391 | +345 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,450 | 14,698 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 79 | 295 | +216 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,700 | 2,856 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 7,943 | 8,051 | +108 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,300 | 10,391 | +91 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,240 | 1,302 | +62 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,790 | 2,852 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,982 | 6,997 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 40,794 | 40,805 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 380 | 385 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 5,104 | 5,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,766 | 2,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zullo Investment Group, Inc. | 5,943 | 5,943 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Northeast Financial Group, Inc. | 4,810 | 4,810 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,441 | 1,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 36,414 | 36,414 | 0 | 0.59 | 0.58 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 22,842 | 22,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,376 | 1,376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,039 | 2,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 8,259 | 8,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 2,364 | 2,329 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,739 | 1,672 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 153 | 82 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,093 | 37,965 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,356 | 29,166 | -190 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,507 | 3,282 | -225 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,282 | 6,902 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 639 | 236 | -403 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 256,723 | 256,138 | -585 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,924 | 3,298 | -626 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,624 | 5,688 | -936 | 0.00 | 0.00 | -0.00 | sell |
| Lewis Asset Management, LLC | 8,814 | 7,717 | -1,097 | 0.33 | 0.27 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,174 | 27,062 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 74,568 | 73,328 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,232 | 11,707 | -4,525 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 301,243 | 292,771 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,373 | 8,359 | -12,014 | 0.00 | 0.00 | -0.00 | sell |