| BlackRock, Inc. | $3384.8万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $2090.7万 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $1688.6万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $1255.5万 | 0.00% |
| STATE STREET CORP | $1068.9万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $634.8万 | 0.00% |
| PEOPLES FINANCIAL SERVICES CORP. | $485.5万 | 2.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $419.8万 | 0.08% |
| NORTHERN TRUST CORP | $395.6万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $326.3万 | 0.00% |
| Empowered Funds, LLC | $297.6万 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.4万 | 0.00% |
| Bank of New York Mellon Corp | $272.0万 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $258.3万 | 0.00% |
| Alliance Wealth Advisors, LLC | $238.4万 | 1.04% |
| SEGALL BRYANT & HAMILL, LLC | $214.4万 | 0.03% |
| MORGAN STANLEY | $177.3万 | 0.00% |
| FIRST TRUST ADVISORS LP | $174.9万 | 0.00% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $159.7万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $158.5万 | 0.00% |
| Cutler Capital Management, LLC | $153.3万 | 0.41% |
| EAGLE WEALTH STRATEGIES LLC | $152.8万 | 0.67% |
| GOLDMAN SACHS GROUP INC | $149.1万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $128.5万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $117.0万 | 0.00% |
| Nuveen, LLC | $109.1万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $88.1万 | 0.00% |
| Quantinno Capital Management LP | $87.3万 | 0.00% |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $80.8万 | 0.12% |
| COMMONWEALTH EQUITY SERVICES, LLC | $78.6万 | 0.00% |
| &PARTNERS | $66.0万 | 0.00% |
| LPL Financial LLC | $65.4万 | 0.00% |
| Janney Montgomery Scott LLC | $65.3万 | 0.00% |
| Invesco Ltd. | $61.2万 | 0.00% |
| Jacobi Capital Management LLC | $60.9万 | 0.03% |
| STIFEL FINANCIAL CORP | $60.9万 | 0.00% |
| RHUMBLINE ADVISERS | $60.7万 | 0.00% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $59.7万 | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | $54.9万 | 0.00% |
| Stone House Investment Management, LLC | $54.3万 | 0.10% |
| BANK OF AMERICA CORP /DE/ | $49.1万 | 0.00% |
| Riggs Asset Managment Co. Inc. | $47.3万 | 0.10% |
| Focus Partners Wealth | $45.9万 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | $43.8万 | 0.00% |
| DEUTSCHE BANK AG\ | $39.0万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $33.9万 | 0.00% |
| CITIGROUP INC | $33.6万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $32.1万 | 0.00% |
| HANCOCK WHITNEY CORP | $32.0万 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | $31.0万 | 0.00% |
| FRANKLIN RESOURCES INC | $29.6万 | 0.00% |
| ROYAL BANK OF CANADA | $29.4万 | 0.00% |
| LVW Advisors, LLC | $28.8万 | 0.03% |
| MetLife Investment Management, LLC | $27.9万 | 0.00% |
| RBF Capital, LLC | $27.8万 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $27.3万 | 0.00% |
| Archer Investment Corp | $26.7万 | 0.06% |
| JPMORGAN CHASE & CO | $26.6万 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.6万 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.0万 | 0.00% |
| PRUDENTIAL FINANCIAL INC | $24.9万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.6万 | 0.00% |
| JANE STREET GROUP, LLC | $22.7万 | 0.00% |
| UBS Group AG | $22.6万 | 0.00% |
| FIDELITY D & D BANCORP INC | $22.5万 | 0.09% |
| Quadrature Capital Ltd | $22.3万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.2万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.9万 | 0.00% |
| Thrivent Financial for Lutherans | $20.2万 | 0.00% |
| Vanguard Global Advisers, LLC | $19.2万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $15.2万 | 0.00% |
| HOEY INVESTMENTS, INC | $13.2万 | 0.02% |
| BARCLAYS PLC | $11.0万 | 0.00% |
| Farther Finance Advisors, LLC | $6.9万 | 0.00% |
| Tower Research Capital LLC (TRC) | $6.7万 | 0.00% |
| Community Bank, N.A. | $6.5万 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | $5.3万 | 0.00% |
| CANADA LIFE ASSURANCE Co | $5.2万 | 0.00% |
| Ameritas Investment Partners, Inc. | $4.8万 | 0.00% |
| STRS OHIO | $4.8万 | 0.00% |
| Legal & General Group Plc | $4.5万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $4.2万 | 0.00% |
| Russell Investments Group, Ltd. | $3.8万 | 0.00% |
| CWM, LLC | $3.5万 | 0.00% |
| Versant Capital Management, Inc | $3.0万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.7万 | 0.00% |
| Capital Advisors, Ltd. LLC | $2.2万 | 0.00% |
| State of Alaska, Department of Revenue | $2.1万 | 0.00% |
| Sterling Capital Management LLC | $1.5万 | 0.00% |
| FMR LLC | $1.3万 | 0.00% |
| GAMMA Investing LLC | $7840.0 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | $7000.0 | 0.00% |
| Optiver Holding B.V. | $4906.0 | 0.00% |
| Arax Advisory Partners | $3041.0 | 0.00% |
| Parallel Advisors, LLC | $2507.0 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2080.0 | 0.00% |
| SIGNATUREFD, LLC | $1707.0 | 0.00% |
| Essential Partners LLC | $1440.0 | 0.00% |
| Allworth Financial LP | $1440.0 | 0.00% |
| US BANCORP \DE\ | $1067.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $1060.7 | 0.00% |
| EverSource Wealth Advisors, LLC | $800.0 | 0.00% |
| Glen Eagle Advisors, LLC | $747.0 | 0.00% |
| True Wealth Design, LLC | $480.0 | 0.00% |
| Root Financial Partners, LLC | $427.0 | 0.00% |
| IFP Advisors, Inc | $427.0 | 0.00% |
| SBI Securities Co., Ltd. | $213.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $160.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $160.0 | 0.00% |
| MAI Capital Management | $160.0 | 0.00% |
| Sunbelt Securities, Inc. | $107.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | $53.0 | 0.00% |
| Keating Financial Advisory Services, Inc. | $53.0 | 0.00% |
| Covestor Ltd | $0.0 | 0.00% |