| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 290,040 | 301,243 | +11,203 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 236,269 | 256,723 | +20,454 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,925 | 109,563 | -362 | 0.00 | 0.00 | -0.00 | sell |
| FIDELITY D & D BANCORP INC | 96,382 | 96,382 | 0 | 3.16 | 3.13 | -0.03 | hold |
| STATE STREET CORP | 71,231 | 74,568 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,794 | 40,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 39,047 | 38,093 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,717 | 29,356 | +639 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,216 | 28,174 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,842 | 22,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 8,885 | 20,373 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,467 | 16,232 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,190 | 14,450 | +260 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,021 | 13,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 9,788 | 11,641 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 10,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,061 | 8,991 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 8,812 | 8,814 | +2 | 0.32 | 0.33 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 8,259 | 8,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 16,037 | 7,943 | -8,094 | 0.06 | 0.03 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,658 | 7,714 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,235 | 7,282 | +47 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,982 | 6,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,563 | 6,624 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 5,943 | 5,943 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Janney Montgomery Scott LLC | 5,504 | 5,104 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Northeast Financial Group, Inc. | 4,810 | 4,810 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Alliance Wealth Advisors, LLC | 4,459 | 4,462 | +3 | 0.13 | 0.12 | -0.00 | buy |
| CITIGROUP INC | 3,660 | 3,924 | +264 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,459 | 3,507 | +48 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,183 | 2,790 | +607 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,766 | 2,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,558 | 2,700 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 2,542 | 2,364 | -178 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,039 | 2,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,680 | 1,739 | +59 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,376 | 1,376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 1,224 | 1,240 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 394 | 639 | +245 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 950 | 587 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 15 | 153 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3 | 46 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |