| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 8,726 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,357 | 6,882 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,468 | 98,861 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 63,173 | 68,009 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 218,835 | 223,296 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 0 | 4,228 | +4,228 | 0.00 | 0.16 | +0.16 | buy |
| VICUS CAPITAL | 0 | 3,999 | +3,999 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 3,705 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,491 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,569 | 10,428 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,400 | 40,064 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,566 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,571 | 5,135 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,853 | 7,026 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,844 | 7,012 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,392 | 31,839 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39 | 745 | +706 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,669 | 4,360 | +691 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,663 | 1,946 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,520 | 40,796 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 317 | 362 | +45 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,439 | 12,446 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 40 | 44 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,038 | 2,040 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,700 | 8,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Northeast Financial Group, Inc. | 4,810 | 4,810 | 0 | 0.13 | 0.14 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,323 | 14,323 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.02 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 7,045 | 7,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 8,259 | 8,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 5 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 388 | 380 | -8 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,327 | 2,318 | -9 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 454 | 407 | -47 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,167 | 3,086 | -81 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,814 | 19,651 | -163 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,614 | 1,445 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,029 | 768 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Zullo Investment Group, Inc. | 6,693 | 6,193 | -500 | 0.18 | 0.18 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,903 | 1,380 | -523 | 0.00 | 0.00 | -0.00 | sell |
| FIDELITY D & D BANCORP INC | 108,431 | 104,466 | -3,965 | 5.06 | 4.71 | -0.35 | sell |
| Jacobi Capital Management LLC | 42,631 | 25,853 | -16,778 | 0.22 | 0.15 | -0.06 | sell |