| BlackRock, Inc. | 296.4K | $12.9M | — | Held |
| Vanguard | 250.2K | $10.9M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 114.3K | $4.98M | — | Held |
| FIDELITY D & D BANCORP INC | 98.3K | $4.28M | — | Held |
| State Street | 74.5K | $3.24M | — | Held |
| Creative Planning | 41K | $1.79M | — | Held |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 36.2K | $1.58M | — | Held |
| Bank of New York Mellon Corp | 34.6K | $1.51M | — | Held |
| NORTHERN TRUST CORP | 32.3K | $1.4M | — | Held |
| Quantinno Capital Management LP | 31K | $1.35M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 27.6K | $1.2M | — | Held |
| GOLDMAN SACHS GROUP INC | 26.7K | $1.16M | — | Held |
| STIFEL FINANCIAL CORP | 22.8K | $994.3K | — | Held |
| Siena Capital Partners GP, LLC | 21.4K | $929.9K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 16.5K | $719K | — | Held |
| Citadel | 15.2K | $660.7K | — | Held |
| Icahn Capital | 14.6K | $635.5K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.7K | $596.7K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 13.4K | $584.5K | — | Held |
| BARCLAYS PLC | 13.1K | $572K | −$3.94K | Cut−$4.38K |
| Renaissance Technologies | 11.4K | $495.9K | — | Held |
| MORGAN STANLEY | 10.8K | $471.4K | −$2.77K | Added$65.8K |
| Jacobi Capital Management LLC | 9.22K | $401.5K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 9.13K | $397.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 8.98K | $390.9K | −$2.05K | Added$91.6K |
| HSBC HOLDINGS PLC | 8.17K | $360K | — | Held |
| TRUIST FINANCIAL CORP | 8.26K | $359.5K | — | Held |
| Nuveen, LLC | 8.09K | $352.1K | — | Held |
| Lewis Asset Management, LLC | 7.81K | $340.1K | — | Held |
| PNC Financial Services Group, Inc. | 7.73K | $336.4K | — | Held |
| Alliance Wealth Advisors, LLC | 7.57K | $329.6K | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 7.17K | $312.2K | — | Held |
| Curi Capital, LLC | 6.9K | $300.2K | — | Held |
| RHUMBLINE ADVISERS | 6.07K | $264.3K | — | Held |
| Zullo Investment Group, Inc. | 5.94K | $258.7K | — | Held |
| JANE STREET GROUP, LLC | 5.87K | $255.7K | — | Held |
| WELLS FARGO & COMPANY/MN | 5.33K | $232K | — | Held |
| Quadrature Capital Ltd | 5.11K | $222.6K | — | Held |
| DEUTSCHE BANK AG\ | 4.19K | $182.6K | — | Held |
| JPMORGAN CHASE & CO | 3.38K | $146.9K | — | Held |
| MetLife Investment Management, LLC | 2.77K | $120.4K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.18K | $94.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.04K | $88.8K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 2.02K | $88.1K | — | Held |
| Fidelity | 1.6K | $69.9K | — | Held |
| Versant Capital Management, Inc | 1.53K | $66.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.44K | $62.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.19K | $51.7K | — | Held |
| ROYAL BANK OF CANADA | 647 | $28K | — | Held |
| UBS Group AG | 635 | $27.6K | — | Held |
| Legal & General Group Plc | 445 | $19.4K | — | Held |
| GAMMA Investing LLC | 409 | $17.8K | — | Held |
| Russell Investments Group, Ltd. | 394 | $17.1K | — | Held |
| Ameritas Investment Partners, Inc. | 385 | $16.8K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 380 | $16.5K | — | Held |
| Arax Advisory Partners | 329 | $14.3K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292 | $12.7K | — | Held |
| Sterling Capital Management LLC | 274 | $11.9K | — | Held |
| Tower Research Capital LLC (TRC) | 262 | $11.4K | — | Held |
| EverSource Wealth Advisors, LLC | 258 | $11.2K | — | Held |
| Triumph Capital Management | 225 | $9.79K | — | New |
| SIGNATUREFD, LLC | 183 | $7.97K | — | Held |
| PEOPLES FINANCIAL SERVICES CORP. | 146 | $6.35K | — | Held |
| CITIGROUP INC | 132 | $5.75K | — | Held |
| Essential Partners LLC | 82 | $3.57K | −$25 | Added$106 |
| Optiver Holding B.V. | 80 | $3.48K | — | Held |
| Allworth Financial LP | 28 | $1.22K | −$7 | Added$167 |
| True Wealth Design, LLC | 15 | $653 | — | Held |
| IFP Advisors, Inc | 14 | $609 | −$2 | Added$346 |
| Farther Finance Advisors, LLC | 9 | $392 | — | Held |
| Janney Montgomery Scott LLC | 5.1K | $222 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 4 | $174 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 3.19K | $135 | — | Held |
| CWM, LLC | 2.25K | $98 | — | Held |
| VALLEY NATIONAL ADVISERS INC | 1.38K | $59 | — | Held |
| SJS Investment Consulting Inc. | 1 | $44 | — | Held |
| Sunbelt Securities, Inc. | 1 | $44 | — | Held |
| MAI Capital Management | 1 | $44 | — | Held |
| CANADA LIFE ASSURANCE Co | 570 | $25 | — | Held |
| AMALGAMATED BANK | 149 | $6 | — | Held |
| Covestor Ltd | 20 | $1 | — | Held |