FXNC · First National Corp · Holdings

$31.45 +1.25 (+4.14%) At close · Oct 27

Russell 2000 member Rebalance outlook locked

Market Cap

$284.39M

9.04M

Volume · Oct 27 43.34K Avg daily vol (3M) 27.37K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FXNC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 89

Total Value: $117,836,105

Total Shares: 3,928,343

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 90 13F filers

Top Holder

14.1%

of institutional value

Top 5

42.1%

of institutional value

Top 10

62.6%

of institutional value

HHI

537

Broadly held

Who Holds FXNC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 90 filers, like-for-like change +2.5%; actively managed books -8.4%; index-like books +24.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.9%	43	-23.0%	8	7
Exempt adviser	2.6%	2	+314.9%	1	0
Adviser	0.9%	2	+0.2%	1	0
Bank	8.0%	13	+17.7%	1	0
Benefit plan	0.0%	1	-73.9%	0	0
Non-US	5.6%	4	+51.6%	1	0
Holding company	17.8%	5	+46.5%	1	0
Unknown	15.2%	20	+78.1%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	40.9%	18	+24.0%	0	0
Systematic-like	7.7%	7	+232.1%	2	1
Concentrated	2.3%	9	-89.5%	2	3
Diversified active	49.1%	56	+22.5%	12	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.4%	55	+10.2%	5	6
Medium turnover	15.0%	18	-39.6%	9	1
High turnover	9.6%	11	+152.2%	2	1
Unknown	12.9%	6	+6.2%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	8	+8.9%	1	1
Medium horizon	20.2%	13	+32.5%	1	0
Long horizon	61.7%	65	+28.0%	13	6
Unknown	4.1%	4	-80.6%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	24.7%	15	-47.3%	4	2
$1B to $10B	2.4%	13	-0.5%	1	2
$10B to $100B	13.9%	20	+81.2%	5	2
$100B or more	59.0%	42	+45.2%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.7%	17	-2.7%	3	4
Pooled investment vehicles	12.0%	9	-59.3%	2	2
Registered funds and BDCs	19.4%	7	+13.9%	1	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	1.1%	2	+42.7%	0	0
Other investment advisers	7.8%	2	-0.8%	0	0
Diversified	0.7%	4	+27.2%	2	1
Unknown	50.1%	47	+53.1%	8	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.4%	14	-40.6%	5	2
Private equity funds	0.4%	2	+2.5%	1	1
Venture capital funds	0.0%	1	+1450.0%	0	0
Real estate funds	0.0%	2	+645.0%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.3%	6	+26.5%	0	0
No private funds	25.5%	19	+4.5%	2	2
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	47.5%	45	+48.0%	7	1

Location	Share	Filers	Change	New	Exited
United States	91.6%	78	-0.5%	12	8
Outside the US	8.4%	12	+52.6%	4	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

90 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.11% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

12.2%

of shares outstanding, 37th percentile

Mar 31, 2026: 17.8%

Private-fund advisers

11.7%

of shares outstanding

Institutional ownership

43.2%

50.0% of the estimated free float

Top 10 holders

62.6%

of 13F shares, Herfindahl 0.054

Active holders

-8.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.8 quarters

Under 1 year 36.1% 1 to 3 years 32.8% 3 years or more 31.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$25.09

estimated per share

Mar 31, 2026: $22.46

Quarter-end price

$30.02

implied by 13F values

Estimated gain or loss

+19.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 48.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FXNC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BWFG Bankwell Financial Group, Inc.	3	0.359
2	FBIZ First Business Financial Services, Inc.	4	0.338
3	TSBK Timberland Bancorp Inc	3	0.316
4	PLBC Plumas Bancorp	3	0.316
5	FSBW FS Bancorp, Inc.	3	0.300
6	MPB Mid Penn Bancorp Inc	4	0.298
7	FCBM First Carolina Financial Services, Inc.	3	0.263
8	MBWM Mercantile Bank Corp	4	0.248
9	CWBC Community West Bancshares	3	0.245
10	SHBI Shore Bancshares Inc	3	0.245

Shareholder Targets

13F filers that own its peers but not FXNC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BWFG, FBIZ, TSBK, PLBC, FSBW, MPB, FCBM, MBWM, CWBC, SHBI, CCNE, BCAL, CBK, ALRS, BANC, WTFC, FCNCA, AIG, C, BRK-B. 5,422 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$15,613,013,962 5 held	1.56%	BRK-B, C, AIG
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$9,227,727,152 18 held	0.930%	BRK-B, C, AIG
3	GATES FOUNDATION TRUST Unknown, Concentrated	$7,350,651,039 1 held	21.4%	BRK-B
4	Capital World Investors Adviser, Diversified active	$7,076,218,916 4 held	0.840%	C, BRK-B, AIG
5	FRANKLIN RESOURCES INC Adviser, Diversified active	$6,541,303,057 10 held	1.43%	C, AIG, BRK-B
6	Invesco Ltd. Adviser, Diversified active	$5,947,524,434 18 held	0.470%	BRK-B, C, AIG
7	Fisher Asset Management, LLC Adviser, Diversified active	$5,197,919,409 7 held	1.56%	C, WTFC, BRK-B
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$4,737,247,967 13 held	0.820%	AIG, BRK-B, BANC
9	HARRIS ASSOCIATES L P Registered adviser, Index-like	$4,667,683,833 4 held	6.21%	FCNCA, AIG, C
10	H&H International Investment, LLC Registered adviser, Concentrated	$4,618,447,581 1 held	24.2%	BRK-B

Fund Ownership of FXNC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.67%	+0.17 pp	241,131	40
Index ETFs	8.13%	+1.25 pp	735,101	19
Active ETFs	0.52%	+0.18 pp	47,007	9
Active funds	1.62%	+0.78 pp	146,279	35
Unclassified	0.90%	+0.90 pp	81,732	4
All registered funds	13.84%	+3.29 pp	1,251,250	107

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 43 Exempt adviser 2 Adviser 2 Bank 13 Benefit plan 1 Non-US 4 Holding company 5 Unknown 19

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$16,485,961

13.99%

549,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	29,195	$876,433	5.3%	Sole
BlackRock Investment Management, LLC	26,307	$789,736	4.8%	Sole
BLACKROCK ADVISORS LLC	15,944	$478,638	2.9%	Sole
BlackRock Fund Advisors	336,611	$10,105,062	61.3%	Sole
BlackRock Institutional Trust Company, N.A.	141,107	$4,236,032	25.7%	Sole
Aperio Group, LLC	2	$60	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,324,178

8.76%

343,910

Petiole USA ltd

$9,166,306

7.78%

305,340

ACADIAN ASSET MANAGEMENT LLC

$7,039,329

5.97%

234,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	234,488	$7,039,329	100.0%	Defined

Siena Capital Partners GP, LLC

$6,264,783

5.32%

208,687

Cutler Capital Management, LLC

$6,118,346

5.19%

203,809

GEODE CAPITAL MANAGEMENT, LLC

$5,905,323

5.01%

196,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	30,245	$907,954	15.4%	Defined
Held directly	166,468	$4,997,369	84.6%	Defined

STATE STREET CORP

$4,390,665

3.73%

146,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	146,258	$4,390,665	100.0%	Defined

De Lisle Partners LLP

$4,146,152

3.52%

138,113

AMERICAN CENTURY COMPANIES INC

$3,467,219

2.94%

115,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	115,497	$3,467,219	100.0%	Defined

CITADEL ADVISORS LLC

$3,312,826

2.81%

110,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,981	$1,410,369	42.6%	Defined
Held directly	63,373	$1,902,457	57.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$3,075,187

2.61%

102,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,277	$38,335	1.2%	Defined
DFA Australia Ltd.	3,324	$99,786	3.2%	Defined
Dimensional Ireland Ltd	10,678	$320,553	10.4%	Defined
Held directly	87,159	$2,616,513	85.1%	Sole

GOLDMAN SACHS GROUP INC

$2,932,022

2.49%

97,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	25,648	$769,952	26.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	72,021	$2,162,070	73.7%	Defined

Qube Research & Technologies Ltd

$1,931,937

1.64%

64,355

SG Americas Securities, LLC

$1,878,021

1.59%

62,559

NORTHERN TRUST CORP

$1,871,356

1.59%

62,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	61,069	$1,833,291	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,268	$38,065	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,613,755

1.37%

53,756

VANGUARD FIDUCIARY TRUST CO

$1,561,130

1.32%

52,003

Nuveen, LLC

$1,467,676

1.25%

48,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,484	$224,669	15.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	31,290	$939,325	64.0%	Defined
TEACHERS ADVISORS, LLC joint	10,116	$303,682	20.7%	Defined

Piedmont Capital Management, LLC/NC

$1,262,017

1.07%

42,955

MORGAN STANLEY

$1,092,935

0.93%

36,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,056	$31,701	2.9%	Defined
MORGAN STANLEY & CO. LLC	2,528	$75,890	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	24,384	$732,007	67.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,988	$149,739	13.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,451	$103,598	9.5%	Defined

MARSHALL WACE, LLP

$1,091,196

0.93%

36,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	36,349	$1,091,196	100.0%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$1,090,776

0.93%

36,335

TWO SIGMA INVESTMENTS, LP

$1,068,381

0.91%

35,589

FIRST MANHATTAN CO. LLC.

$1,065,710

0.90%

35,500

RENAISSANCE TECHNOLOGIES LLC

$1,005,670

0.85%

33,500

Trexquant Investment LP

$991,710

0.84%

33,035

BANC FUNDS CO LLC

$941,847

0.80%

31,374

SummerHaven Investment Management, LLC

$919,212

0.78%

31,287

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$892,404

0.76%

29,727

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$889,012

0.75%

29,614

AQR CAPITAL MANAGEMENT LLC

$796,548

0.68%

26,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	15	$450	0.1%	Other
Compound Planning, Inc.	1	$30	0.0%	Other
Arax Advisory Partners	179	$5,373	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	135	$4,052	0.5%	Other
Stokes Family Office, LLC	6	$180	0.0%	Other
Held directly	26,198	$786,463	98.7%	Defined

XTX Topco Ltd

$761,877

0.65%

25,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,379	$761,877	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$741,373

0.63%

24,696

HRT FINANCIAL LP

$734,259

0.62%

24,459

HSBC HOLDINGS PLC

$725,553

0.62%

24,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	24,169	$725,553	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$665,243

0.56%

22,160

Bank of New York Mellon Corp

$620,362

0.53%

20,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,168	$245,203	39.5%	Defined
The Bank of New York Mellon	12,496	$375,129	60.5%	Defined
Held directly	1	$30	0.0%	Defined

DAVENPORT & Co LLC

$614,394

0.52%

20,912

Wealthcare Advisory Partners LLC

$565,447

0.48%

19,246

OCCUDO QUANTITATIVE STRATEGIES LP

$492,898

0.42%

16,419

MILLENNIUM MANAGEMENT LLC

$468,822

0.40%

15,617

Squarepoint Ops LLC

$418,538

0.36%

13,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,942	$418,538	100.0%	Defined

BARCLAYS PLC

$414,215

0.35%

13,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,573	$407,461	98.4%	Defined
BARCLAYS CAPITAL INC.	225	$6,754	1.6%	Defined

UBS Group AG

$381,223

0.32%

12,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,696	$381,133	100.0%	Defined
UBS Securities LLC	3	$90	0.0%	Defined

BANK OF AMERICA CORP /DE/

$343,038

0.29%

11,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,427	$343,038	100.0%	Defined

FOUNDERS GROVE WEALTH PARTNERS, LLC

$321,828

0.27%

10,954

BNP PARIBAS ARBITRAGE, SA

$315,660

0.27%

10,515

GRACE & WHITE INC /NY

$307,843

0.26%

10,478

RHUMBLINE ADVISERS

$298,849

0.25%

9,955

SEI INVESTMENTS CO

$287,681

0.24%

9,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	9,583	$287,681	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$266,877

0.23%

8,890

WELLS FARGO & COMPANY/MN

$255,138

0.22%

8,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,394	$191,947	75.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,827	$54,846	21.5%	Defined
Wells Fargo Securities, LLC	278	$8,345	3.3%	Defined

DEUTSCHE BANK AG\

$233,375

0.20%

7,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	7,774	$233,375	100.0%	Defined

ABNER HERRMAN & BROCK LLC

$223,288

0.19%

7,600

CITIGROUP INC

$207,407

0.18%

6,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,909	$207,407	100.0%	Defined

MetLife Investment Management, LLC

$146,257

0.12%

4,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,872	$146,257	100.0%	Defined

Rockefeller Capital Management L.P.

$140,433

0.12%

4,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,678	$140,433	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$123,082

0.10%

4,100

JPMORGAN CHASE & CO

$117,917

0.10%

3,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,451	$103,598	87.9%	Defined
J.P. Morgan Investment Management Inc.	413	$12,398	10.5%	Defined
J.P. Morgan Securities plc	64	$1,921	1.6%	Defined

Russell Investments Group, Ltd.

$116,897

0.10%

3,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,894	$116,897	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$110,143

0.09%

3,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,669	$110,143	100.0%	Defined

Vanguard Global Advisers, LLC

$76,310

0.06%

2,542

Police & Firemen's Retirement System of New Jersey

$58,388

0.05%

1,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,945	$58,388	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$33,862

0.03%

1,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,128	$33,862	100.0%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$33,532

0.03%

1,117

Atlantic Union Bankshares Corp

$29,869

0.03%

995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	995	$29,869	100.0%	Sole

Ameritas Investment Partners, Inc.

$23,895

0.02%

796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	796	$23,895	100.0%	Other

Legal & General Group Plc

$21,134

0.02%

704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	704	$21,134	100.0%	Defined

Tower Research Capital LLC (TRC)

$17,381

0.01%

579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	579	$17,381	100.0%	Defined

ROYAL BANK OF CANADA

$14,378

0.01%

479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	243	$7,294	50.7%	Defined
RBC Capital Markets, LLC	236	$7,084	49.3%	Defined

FMR LLC

$12,458

0.01%

415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	415	$12,458	100.0%	Defined

GAMMA Investing LLC

$4,700

0.00%

160

Sterling Capital Management LLC

$4,612

0.00%

157

MATHER GROUP, LLC.

$3,643

0.00%

124

Arax Advisory Partners

$3,422

0.00%

114

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,302

0.00%

110

IFP Advisors, Inc

$3,114

0.00%

106

FEDERATED HERMES, INC.

$2,371

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	79	$2,371	100.0%	Defined

Allworth Financial LP

$2,311

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$2,011

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	67	$2,011	100.0%	Defined

SJS Investment Consulting Inc.

$1,204

0.00%

EverSource Wealth Advisors, LLC

$1,050

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	10	$300	28.6%	Sole
Held directly	25	$750	71.4%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$930

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	31	$930	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$930

0.00%

Farther Finance Advisors, LLC

$675

0.00%

Essential Partners LLC

$616

0.00%

Root Financial Partners, LLC

$499

0.00%

Covestor Ltd

0.00%

Key facts CIK 719402 CUSIP 32106V107 13F (30d) 15 filings 15 filers Visit website Investor relations