11/14/2023 | California State Teachers Retirement System | 1,629 | $42K | 0.0% | -33.6% | 0.020% |  |
11/13/2023 | Invesco Ltd. | 8,597 | $0.22M | 0.0% | N/A | 0.107% |  |
10/24/2023 | Bank of New York Mellon Corp | 28,429 | $0.73M | 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% |  |
8/21/2023 | California State Teachers Retirement System | 2,455 | $72K | 0.0% | N/A | 0.030% |  |
8/15/2023 | Wells Fargo & Company MN | 4,366 | $0.13M | 0.0% | +135.4% | 0.054% |  |
8/15/2023 | Royal Bank of Canada | 7,321 | $0.22M | 0.0% | +20.9% | 0.090% |  |
8/14/2023 | State Street Corp | 80,111 | $2.37M | 0.0% | +244.5% | 0.988% |  |
8/14/2023 | Nuveen Asset Management LLC | 9,670 | $0.28M | 0.0% | N/A | 0.120% |  |
8/11/2023 | Renaissance Technologies LLC | 43,975 | $1.30M | 0.0% | +1.9% | 0.542% |  |
8/11/2023 | BlackRock Inc. | 492,607 | $14.55M | 0.0% | +783.6% | 6.074% |  |
8/11/2023 | Geode Capital Management LLC | 141,178 | $4.17M | 0.0% | +102.5% | 1.741% |  |
8/11/2023 | JPMorgan Chase & Co. | 5,723 | $0.17M | 0.0% | -8.4% | 0.071% |  |
8/11/2023 | Northern Trust Corp | 62,497 | $1.85M | 0.0% | +282.9% | 0.771% |  |
8/10/2023 | MetLife Investment Management LLC | 3,965 | $0.12M | 0.0% | N/A | 0.049% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 19,937 | $0.59M | 0.0% | N/A | 0.246% |  |
8/10/2023 | Citigroup Inc. | 2,198 | $65K | 0.0% | -71.0% | 0.027% |  |
8/9/2023 | Dimensional Fund Advisors LP | 102,838 | $3.04M | 0.0% | +1.5% | 1.268% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 1,935 | $57K | 0.0% | +13,721.4% | 0.024% |  |
8/4/2023 | American International Group Inc. | 3,552 | $0.11M | 0.0% | N/A | 0.044% |  |
8/3/2023 | Barclays PLC | 1,476 | $43K | 0.0% | +62.0% | 0.018% |  |
8/3/2023 | Bank of New York Mellon Corp | 27,816 | $0.82M | 0.0% | +179.2% | 0.343% |  |
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% |  |
5/18/2023 | JPMorgan Chase & Co. | 6,247 | $0.18M | 0.0% | N/A | 0.077% |  |
5/16/2023 | Susquehanna International Group LLP | 44,661 | $1.31M | 0.0% | +75.0% | 0.546% |  |
5/16/2023 | Jane Street Group LLC | 23,384 | $0.69M | 0.0% | +282.8% | 0.286% |  |
5/16/2023 | State Street Corp | 23,254 | $0.68M | 0.0% | +3.1% | 0.284% |  |
5/16/2023 | Fourthstone LLC | 119,805 | $3.53M | 1.2% | -45.0% | 1.464% |  |
5/16/2023 | Geode Capital Management LLC | 69,705 | $2.05M | 0.0% | +3.7% | 0.852% |  |
5/15/2023 | Raffles Associates LP | 11,764 | $0.35M | 0.5% | -9.3% | 0.144% |  |
5/12/2023 | Renaissance Technologies LLC | 43,175 | $1.27M | 0.0% | -1.7% | 0.528% |  |
5/12/2023 | BlackRock Inc. | 55,752 | $1.64M | 0.0% | +1.6% | 0.681% |  |
5/12/2023 | Bank of America Corp DE | 1,726 | $51K | 0.0% | -50.1% | 0.021% |  |
5/12/2023 | HRT Financial LP | 13,324 | $0.39M | 0.0% | N/A | 0.163% |  |
5/12/2023 | UBS Group AG | 1,528 | $45K | 0.0% | +163.9% | 0.019% |  |
5/12/2023 | Dimensional Fund Advisors LP | 101,340 | $2.98M | 0.0% | -1.8% | 1.239% |  |
5/11/2023 | American Century Companies Inc. | 9,295 | $0.27M | 0.0% | N/A | 0.114% |  |
5/11/2023 | Citigroup Inc. | 7,578 | $0.22M | 0.0% | +78.6% | 0.093% |  |
5/4/2023 | Barclays PLC | 911 | $27K | 0.0% | -41.3% | 0.011% |  |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 49,304 | $1.45M | 0.0% | +53.3% | 0.603% |  |
2/15/2023 | rhino investment partners Inc | 22,858 | $0.76M | 0.3% | N/A | 0.281% |  |
2/15/2023 | Jane Street Group LLC | 6,108 | $0.20M | 0.0% | N/A | 0.075% |  |
2/15/2023 | Raffles Associates LP | 12,964 | $0.43M | 0.5% | -48.1% | 0.159% |  |
2/15/2023 | Millennium Management LLC | 35,159 | $1.18M | 0.0% | -35.3% | 0.432% |  |
2/15/2023 | Morgan Stanley | 17,850 | $0.60M | 0.0% | +54.7% | 0.219% |  |
2/15/2023 | Man Group plc | 6,568 | $0.22M | 0.0% | N/A | 0.081% |  |
2/14/2023 | Susquehanna International Group LLP | 25,518 | $0.85M | 0.0% | N/A | 0.313% |  |
2/14/2023 | Cetera Advisor Networks LLC | 12,947 | $0.43M | 0.0% | -3.9% | 0.159% |  |
2/13/2023 | Barclays PLC | 1,552 | $52K | 0.0% | +273.1% | 0.019% |  |
2/13/2023 | Renaissance Technologies LLC | 43,925 | $1.47M | 0.0% | -18.3% | 0.540% |  |
2/10/2023 | Bank of America Corp DE | 3,461 | $0.12M | 0.0% | N/A | 0.043% |  |
2/9/2023 | Dimensional Fund Advisors LP | 103,183 | $3.45M | 0.0% | +1.5% | 1.268% |  |
2/9/2023 | Citigroup Inc. | 4,242 | $0.14M | 0.0% | +314.7% | 0.052% |  |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 32,161 | $1.08M | 0.0% | +21.2% | 0.395% |  |
2/7/2023 | LPL Financial LLC | 9,275 | $0.31M | 0.0% | -17.7% | 0.114% |  |
2/1/2023 | Cedar Brook Financial Partners LLC | 7,383 | $0.25M | 0.1% | N/A | 0.091% |  |
1/13/2023 | Norwood Financial Corp | 398,117 | $13.31M | 21.0% | +1.5% | 4.893% |  |
12/8/2022 | Bank of New York Mellon Corp | 23,165 | $0.62M | 0.0% | +1.9% | 0.285% |  |
11/15/2022 | Bank of New York Mellon Corp | 23,165 | $0.62M | 0.0% | +1.9% | 0.285% |  |
11/15/2022 | BlackRock Inc. | 55,173 | $1.47M | 0.0% | +95.2% | 0.678% |  |
11/14/2022 | Renaissance Technologies LLC | 53,737 | $1.43M | 0.0% | -18.9% | 0.658% |  |
11/10/2022 | Dimensional Fund Advisors LP | 101,649 | $2.70M | 0.0% | +1.1% | 1.244% |  |
10/28/2022 | Community Bank N.A. | 3,992 | $0.11M | 0.0% | -50.1% | 0.049% |  |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 26,541 | $0.71M | 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% |  |
8/15/2022 | Millennium Management LLC | 57,075 | $1.39M | 0.0% | -6.7% | 0.696% |  |
8/13/2022 | Renaissance Technologies LLC | 66,225 | $1.61M | 0.0% | -1.8% | 0.807% |  |
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 | $0.19M | 0.0% | -11.1% | 0.097% |  |
7/7/2022 | Peoples Financial Services CORP. | 3,555 | $86K | 0.0% | -36.9% | 0.043% |  |
5/16/2022 | State Street Corp | 22,437 | $0.64M | 0.0% | +13.0% | 0.274% |  |
5/13/2022 | Renaissance Technologies LLC | 67,425 | $1.93M | 0.0% | -11.4% | 0.822% |  |
5/13/2022 | Northern Trust Corp | 16,743 | $0.48M | 0.0% | -3.6% | 0.204% |  |
5/13/2022 | Morgan Dempsey Capital Management LLC | 47,500 | $1.36M | 0.4% | N/A | 0.579% |  |
5/13/2022 | Ergoteles LLC | 7,202 | $0.21M | 0.0% | -58.2% | 0.088% |  |
5/13/2022 | Dimensional Fund Advisors LP | 94,111 | $2.69M | 0.0% | +1.0% | 1.148% |  |
5/12/2022 | BlackRock Inc. | 30,826 | $0.88M | 0.0% | -9.5% | 0.376% |  |
5/12/2022 | Cetera Advisor Networks LLC | 13,942 | $0.40M | 0.0% | +14.8% | 0.170% |  |
5/11/2022 | JPMorgan Chase & Co. | 60,704 | $1.74M | 0.0% | -1.4% | 0.740% |  |
4/26/2022 | Strategic Financial Services Inc | 21,824 | $0.62M | 0.0% | -17.1% | 0.266% |  |
4/15/2022 | Peoples Financial Services CORP. | 5,630 | $0.16M | 0.1% | -34.8% | 0.069% |  |
4/6/2022 | Cedar Brook Financial Partners LLC | 7,498 | $0.21M | 0.1% | N/A | 0.091% |  |
2/15/2022 | Strategic Financial Services Inc | 26,341 | $0.69M | 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 | $0.45M | 0.0% | +4.4% | 0.213% |  |
1/24/2022 | Tompkins Financial Corp | 5,000 | $0.13M | 0.0% | N/A | 0.061% |  |
11/16/2021 | Cetera Advisor Networks LLC | 14,289 | $0.36M | 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 | $0.50M | 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 | $0.79M | 0.0% | -10.2% | 0.375% |  |
11/4/2021 | LSV Asset Management | 7,000 | $0.18M | 0.0% | N/A | 0.085% |  |
10/28/2021 | Community Bank N.A. | 8,992 | $0.23M | 0.0% | -16.5% | 0.109% |  |
10/15/2021 | Peoples Financial Services CORP. | 8,630 | $0.22M | 0.1% | -28.1% | 0.105% |  |