| 2/17/2025 | Jacobs Asset Management LLC | 61,423 | $1.67M | 1.0% | N/A | 0.759% | |
| 2/17/2025 | Deutsche Bank AG | 8,533 | $232K | 0.0% | N/A | 0.105% | |
| 2/17/2025 | Cetera Investment Advisers | 75,068 | $2.04M | 0.0% | -11.6% | 0.928% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 20,509 | $558K | 0.0% | -27.1% | 0.254% | |
| 2/17/2025 | Bank of America Corp DE | 9,086 | $247K | 0.0% | +48.9% | 0.112% | |
| 2/14/2025 | Raffles Associates LP | 20,000 | $544K | 0.6% | N/A | 0.247% | |
| 2/14/2025 | Emerald Mutual Fund Advisers Trust | 47,500 | $1.29M | 0.1% | N/A | 0.587% | |
| 2/14/2025 | Northern Trust Corp | 66,149 | $1.80M | 0.0% | +7.6% | 0.818% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 177,912 | $4.84M | 0.0% | N/A | 2.199% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 106,786 | $2.91M | 0.0% | +2.9% | 1.320% | |
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| 2/13/2025 | Barclays PLC | 10,926 | $298K | 0.0% | +11.6% | 0.135% | |
| 2/13/2025 | Raymond James Financial Inc. | 51,247 | $1.39M | 0.0% | N/A | 0.633% | |
| 2/13/2025 | Renaissance Technologies LLC | 42,875 | $1.17M | 0.0% | -2.5% | 0.530% | |
| 2/13/2025 | Wells Fargo & Company MN | 5,203 | $142K | 0.0% | +21.7% | 0.064% | |
| 2/12/2025 | Geode Capital Management LLC | 166,450 | $4.53M | 0.0% | +0.5% | 2.057% | |
| 2/12/2025 | Alliancebernstein L.P. | 76,910 | $2.09M | 0.0% | N/A | 0.951% | |
| 2/12/2025 | Wellington Management Group LLP | 618,052 | $16.81M | 0.0% | N/A | 7.640% | |
| 2/12/2025 | JPMorgan Chase & Co. | 26,314 | $716K | 0.0% | +89.0% | 0.325% | |
| 2/11/2025 | Emerald Advisers LLC | 4,500 | $122K | 0.0% | N/A | 0.056% | |
| 2/11/2025 | Community Bank N.A. | 3,550 | $97K | 0.0% | -11.1% | 0.044% | |
| 2/11/2025 | Strategic Financial Services Inc. | 19,846 | $540K | 0.0% | -7.0% | 0.245% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 25,053 | $682K | 0.0% | -7.0% | 0.310% | |
| 2/6/2025 | Raymond James Financial Inc. | 51,247 | $1.39M | 0.0% | N/A | 0.633% | |
| 2/5/2025 | John G Ullman & Associates Inc. | 18,800 | $511K | 0.1% | -5.1% | 0.232% | |
| 2/4/2025 | Bank of New York Mellon Corp | 20,550 | $559K | 0.0% | -16.1% | 0.254% | |
| 1/13/2025 | Code Waechter LLC | 27,864 | $758K | 0.7% | -5.7% | 0.344% | |
| 12/26/2024 | JPMorgan Chase & Co. | 13,922 | $384K | 0.0% | +250.5% | 0.172% | |
| 11/19/2024 | Barclays PLC | 9,787 | $270K | 0.0% | +280.5% | 0.121% | |
| 11/16/2024 | Geode Capital Management LLC | 165,639 | $4.57M | 0.0% | -0.6% | 2.047% | |
| 11/15/2024 | Barclays PLC | 9,787 | $270K | 0.0% | +280.5% | 0.121% | |
| 11/15/2024 | State Street Corp | 99,889 | $2.76M | 0.0% | +2.5% | 1.235% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 20,537 | $566K | 0.0% | +3.0% | 0.254% | |
| 11/9/2024 | John G Ullman & Associates Inc. | 19,800 | $546K | 0.1% | -9.6% | 0.245% | |
| 11/6/2024 | Signature Estate & Investment Advisors LLC | 7,268 | $200K | 0.0% | N/A | 0.090% | |
| 10/10/2024 | Code Waechter LLC | 29,536 | $815K | 0.8% | N/A | 0.365% | |
| 8/22/2024 | Cetera Investment Advisers | 84,919 | $2.16M | 0.0% | +258.7% | 1.049% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 100,067 | $2.54M | 0.0% | -2.3% | 1.236% | |
| 7/26/2024 | Bank of New York Mellon Corp | 30,657 | $778K | 0.0% | +9.1% | 0.378% | |
| 5/10/2024 | Vanguard Group Inc. | 379,847 | $10.34M | 0.0% | +0.8% | 4.684% | |
| 5/6/2024 | John G Ullman & Associates Inc. | 23,360 | $636K | 0.1% | +233.7% | 0.288% | |
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| 5/1/2024 | BNP Paribas Financial Markets | 3,402 | $93K | 0.0% | +58.8% | 0.042% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 45,606 | $1.24M | 0.0% | +5.9% | 0.562% | |
| 2/8/2024 | Strategic Financial Services Inc | 28,611 | $942K | 0.1% | +34.1% | 0.355% | |
| 2/5/2024 | Eagle Wealth Strategies LLC | 23,528 | $774K | 0.5% | N/A | 0.292% | |
| 1/31/2024 | John G Ullman & Associates Inc. | 7,000 | $230K | 0.0% | N/A | 0.087% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 43,060 | $1.42M | 0.0% | +5.3% | 0.534% | |
| 1/12/2024 | SG Americas Securities LLC | 3,958 | $130K | 0.0% | N/A | 0.049% | |
| 1/12/2024 | Cedar Brook Financial Partners LLC | 7,268 | $239K | 0.1% | N/A | 0.090% | |
| 1/12/2024 | Norwood Financial Corp | 425,201 | $13.99M | 21.2% | -4.6% | 5.269% | |
| 10/24/2023 | Bank of New York Mellon Corp | 28,429 | $732K | 0.0% | +2.2% | 0.352% | |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 40,907 | $1.05M | 0.0% | +5.2% | 0.507% | |
| 10/16/2023 | Norwood Financial Corp | 445,854 | $11.48M | 18.6% | -3.7% | 5.526% | |
| 9/21/2023 | Barclays PLC | 1,476 | $43K | 0.0% | +62.0% | 0.018% | |
| 8/4/2023 | American International Group Inc. | 3,552 | $105K | 0.0% | N/A | 0.044% | |
| 7/27/2023 | Norwood Financial Corp | 463,147 | $13.67M | 20.5% | +16.4% | 5.711% | |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 38,867 | $1.15M | 0.0% | -21.2% | 0.479% | |
| 5/16/2023 | Fourthstone LLC | 119,805 | $3.53M | 1.2% | -45.0% | 1.464% | |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 49,304 | $1.45M | 0.0% | +53.3% | 0.603% | |
| 2/8/2023 | Raymond James Financial Services Advisors Inc. | 32,161 | $1.08M | 0.0% | +21.2% | 0.395% | |
| 2/1/2023 | Cedar Brook Financial Partners LLC | 7,383 | $247K | 0.1% | N/A | 0.091% | |
| 1/13/2023 | Norwood Financial Corp | 398,117 | $13.31M | 21.0% | +1.5% | 4.893% | |
| 10/28/2022 | Community Bank N.A. | 3,992 | $106K | 0.0% | -50.1% | 0.049% | |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 26,541 | $705K | 0.0% | -2.6% | 0.325% | |
| 10/18/2022 | Allworth Financial LP | 2,769 | $74K | 0.0% | N/A | 0.034% | |
| 10/11/2022 | Norwood Financial Corp | 392,222 | $10.42M | 18.4% | +0.5% | 4.804% | |
| 8/11/2022 | Zullo Investment Group Inc. | 1,500 | $36K | 0.0% | N/A | 0.018% | |
| 7/26/2022 | Community Bank N.A. | 7,992 | $194K | 0.0% | -11.1% | 0.097% | |
| 7/7/2022 | Peoples Financial Services CORP. | 3,555 | $86K | 0.0% | -36.9% | 0.043% | |
| 4/26/2022 | Strategic Financial Services Inc | 21,824 | $624K | 0.0% | -17.1% | 0.266% | |
| 4/15/2022 | Peoples Financial Services CORP. | 5,630 | $161K | 0.1% | -34.8% | 0.069% | |
| 4/6/2022 | Cedar Brook Financial Partners LLC | 7,498 | $214K | 0.1% | N/A | 0.091% | |
| 2/15/2022 | Strategic Financial Services Inc | 26,341 | $685K | 0.1% | -29.6% | 0.322% | |
| 2/9/2022 | Dimensional Fund Advisors LP | 93,209 | $2.42M | 0.0% | -3.4% | 1.140% | |
| 2/8/2022 | Norwood Financial Corp | 390,522 | $10.15M | 14.1% | N/A | 4.776% | |
| 2/8/2022 | Northern Trust Corp | 17,374 | $451K | 0.0% | +4.4% | 0.213% | |
| 1/24/2022 | Tompkins Financial Corp | 5,000 | $130K | 0.0% | N/A | 0.061% | |
| 11/16/2021 | Cetera Advisor Networks LLC | 14,289 | $364K | 0.0% | -11.2% | 0.174% | |
| 11/15/2021 | Dimensional Fund Advisors LP | 96,472 | $2.48M | 0.0% | -2.8% | 1.173% | |
| 11/15/2021 | M3F Inc. | 19,459 | $496K | 0.2% | -57.1% | 0.237% | |
| 11/12/2021 | Renaissance Technologies LLC | 74,325 | $1.90M | 0.0% | -23.9% | 0.904% | |
| 11/12/2021 | Geode Capital Management LLC | 65,753 | $1.69M | 0.0% | +10.0% | 0.800% | |
| 11/9/2021 | BlackRock Inc. | 30,785 | $785K | 0.0% | -10.2% | 0.375% | |
| 11/4/2021 | LSV Asset Management | 7,000 | $179K | 0.0% | N/A | 0.085% | |
| 10/28/2021 | Community Bank N.A. | 8,992 | $229K | 0.0% | -16.5% | 0.109% | |
| 10/15/2021 | Peoples Financial Services CORP. | 8,630 | $220K | 0.1% | -28.1% | 0.105% | |
| 9/3/2021 | Parametric Portfolio Associates LLC | 8,698 | $226K | 0.0% | N/A | 0.106% | |
| 8/17/2021 | Millennium Management LLC | 89,335 | $2.32M | 0.0% | N/A | 1.086% | |
| 8/17/2021 | Bridgeway Capital Management LLC | 26,112 | $679K | 0.0% | +72.8% | 0.318% | |
| 8/16/2021 | Cedar Brook Financial Partners LLC | 7,711 | $200K | 0.1% | N/A | 0.094% | |
| 8/16/2021 | State Street Corp | 10,940 | $284K | 0.0% | -88.6% | 0.133% | |
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| 8/13/2021 | Renaissance Technologies LLC | 97,625 | $2.54M | 0.0% | +25.4% | 1.187% | |
| 8/13/2021 | Northern Trust Corp | 17,084 | $445K | 0.0% | -73.6% | 0.208% | |
| 8/13/2021 | WBI Investments Inc. | 13,606 | $354K | 0.1% | N/A | 0.165% | |
| 8/13/2021 | Stifel Financial Corp | 11,684 | $304K | 0.0% | -7.9% | 0.142% | |
| 8/13/2021 | Geode Capital Management LLC | 59,792 | $1.55M | 0.0% | -36.1% | 0.727% | |
| 8/13/2021 | Vanguard Group Inc. | 312,029 | $8.11M | 0.0% | -5.8% | 3.794% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 99,210 | $2.58M | 0.0% | +12.3% | 1.206% | |
| 8/12/2021 | JPMorgan Chase & Co. | 22,753 | $592K | 0.0% | -42.9% | 0.277% | |
| 8/12/2021 | Ergoteles LLC | 25,200 | $655K | 0.0% | N/A | 0.306% | |
| 8/11/2021 | Bank of New York Mellon Corp | 20,911 | $543K | 0.0% | -42.7% | 0.254% | |
