VABK - Virginia National Bankshares Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Mga Batayang Estadistika

Pemilik Institusional	178 total, 178 long only, 0 short only, 0 long/short - change of -1.10% MRQ
Alokasi Portofolio Rata-rata	0.0868 % - change of -1.20% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	2,844,970 - 52.76% (ex 13D/G) - change of -0.01MM shares -0.37% MRQ
Nilai Institusional (Jangka Panjang)	$ 98,790 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Virginia National Bankshares Corporation (US:VABK) memiliki 178 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,844,970 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Endeavour Capital Advisors Inc, Manufacturers Life Insurance Company, The, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Meridian Financial Partners LLC, Strategic Value Bank Partners LLC, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Virginia National Bankshares Corporation (NasdaqCM:VABK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 40.35 / share. Previously, on September 6, 2024, the share price was 39.66 / share. This represents an increase of 1.74% over that period.

VABK / Virginia National Bankshares Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

VABK / Virginia National Bankshares Corporation Historical Put/Call Ratio

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	MetLife Investment Management, LLC	2,975	0.00	110	2.80
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,432	2.71	240	5.73
2025-07-28	NP	VCSLX - Small Cap Index Fund	3,309	85.38	124	92.19
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,612	0.00	98	2.11
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,327	0.00	49	0.00
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	10,208	0.00	378	2.45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,167	0.00	80	2.56
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	5	-16.67	0
2025-08-14	13F	UBS Group AG	1,813	-25.88	67	-23.86
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	857	13.36	32	14.81
2025-08-11	13F	Lowe Brockenbrough & Co Inc	17,000		629
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF	3,696	0.65	136	1.50
2025-04-25	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc	12,912	0.00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,069	0.00	76	1.33
2025-08-13	13F	Cerity Partners LLC	48,183	0.01	1,783	2.53
2025-08-14	13F	Goldman Sachs Group Inc	0	-100.00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	79	-3.66	3	0.00
2025-08-12	13F	Deutsche Bank Ag\	3,414	-29.59	126	-27.59
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	335	0.00	12	0.00
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,720	3.17	397	5.88
2025-07-09	13F	Harbor Capital Advisors, Inc.	61	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	1,328	-7.13	49	-3.92
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	17	0.00	1
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,256	0.00	83	0.00
2025-08-29	NP	John Hancock Financial Opportunities Fund	86,679	0.00	3,207	2.56
2025-08-15	13F	Morgan Stanley	8,496	8.66	314	11.35
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	1,460	51.93	54	58.82
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	24	0.00	1
2025-08-12	13F	Dimensional Fund Advisors Lp	44,284	12.06	1,638	14.87
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	992	0.00	37	2.86
2025-07-22	13F	DAVENPORT & Co LLC	11,527	-1.72	426	0.71
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	106	0.00	4	0.00
2025-08-14	13F	Fayez Sarofim & Co	9,402	0.00	348	2.36
2025-08-14	13F	Manufacturers Life Insurance Company, The	215,353	-2.00	7,968	0.50
2025-08-14	13F	Avenir Corp	10,800	0.00	400	2.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	1	0.00	0
2025-08-13	13F	Endeavour Capital Advisors Inc	250,922	0.00	9,284	2.55
2025-04-15	13F	Wealthcare Advisory Partners LLC	0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.	390	0.00	14	0.00
2025-08-12	13F	Corebridge Financial, Inc.	0	-100.00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	119	0.00	4	0.00
2025-07-14	13F	Toth Financial Advisory Corp	168	0.00	6	0.00
2025-08-15	13F	Raffles Associates Lp	19,036	-9.58	704	-7.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	890	21.92	33	23.08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	653	0.00	24	4.35
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,582	1.92	503	4.58
2025-08-14	13F	Salzhauer Michael	41,033	-0.05	1,518	2.50
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	342	-28.45	13	-29.41
2025-08-08	13F	Pnc Financial Services Group, Inc.	2,995	0.00	111	1.85
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	304	-11.88	11	-23.08
2025-08-18	13F	Geneos Wealth Management Inc.	30	0.00	1	0.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	8,507	0.00	315	2.61
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	433	0.00	16	6.67
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF	61	0.00	2	0.00
2025-08-14	13F	Glen Eagle Advisors, LLC	41	0.00	2	0.00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	1,065	0.00	39	2.63
2025-08-26	NP	Profunds - Profund Vp Small-cap	11	0.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	540	0.00	20	0.00
2025-07-25	13F	Cwm, Llc	103	15.73	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,801	0.00	329	2.50
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/	32,718	0.00	1,211	2.54
2025-04-29	13F	Envestnet Asset Management Inc	0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System	339	0.00	13	0.00
2025-07-14	13F	GAMMA Investing LLC	140	566.67	5
2025-07-24	13F	IFP Advisors, Inc	0		0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	4,984	0.63	186	3.33
2025-08-11	13F	Vanguard Group Inc	295,891	0.23	10,948	2.79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51	0.00	2	0.00
2025-08-05	13F	Bank of New York Mellon Corp	12,921	3.70	478	6.46
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF	4	0.00	0
2025-08-12	13F	Rhumbline Advisers	4,565	2.86	169	5.00
2025-06-26	NP	USMIX - Extended Market Index Fund	513	-11.55	19	-14.29
2025-08-11	13F	Royce & Associates Lp	32,718	0.00	1,211	2.54
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF	198	0.00	7	0.00
2025-08-08	13F/A	Sterling Capital Management LLC	132	62.96	5	100.00
2025-08-13	13F	Russell Investments Group, Ltd.	264		10
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,435	-17.29	53	-14.52
2025-08-14	13F	Bridgeway Capital Management Inc	10,895	0.00	403	2.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	3,400	0.00	126	2.46
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,552	0.00	95	3.26
2025-08-06	13F	True Wealth Design, LLC	4	-20.00	0
2025-08-14	13F	Citadel Advisors Llc	10,687	11.11	395	13.83
2025-07-30	13F	Dudley Capital Management, Llc	11,650	0.00	431	2.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	1,190	14.42	44	18.92
2025-08-07	13F	Meridian Financial Partners LLC	149,014	-1.03	6	0.00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	105	0.00	4	0.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co	220	0.00	8	14.29
2025-08-14	13F	Fmr Llc	175	-0.57	6	0.00
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A	2,235	2.05	83	3.80
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,167	0.00	43	0.00
2025-05-15	13F	SRS Capital Advisors, Inc.	0	-100.00	0
2025-08-12	13F	Nuveen, LLC	5,470		202
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.	80,247	-8.89	2,969	-6.55
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47,274	-0.15	1,739	0.70
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,297	-7.65	122	-5.47
2025-08-12	13F	Legal & General Group Plc	449	0.00	17	0.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	174,306	-9.92	6,449	-7.62
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23,382	9.03	873	11.92
2025-08-11	13F	Covestor Ltd	2	-50.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	813	0.00	30	0.00
2025-08-14	13F	Raymond James Financial Inc	375		14
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF	38	0.00	1	0.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,852	0.00	106	2.94
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,403	15.14	236	16.34
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	11	0.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF	332	0.00	12	0.00
2025-08-13	13F	Renaissance Technologies Llc	13,900	0.72	514	3.42
2025-08-08	13F	SBI Securities Co., Ltd.	1	0.00	0
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF	687	0.00	25	4.17
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42,240	-4.51	1,563	-2.13
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2,242	0.00	83	2.50
2025-08-14	13F	Wells Fargo & Company/mn	6,857	-8.89	254	-6.64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	1,715	0.00	63	3.28
2025-08-15	13F	Tower Research Capital LLC (TRC)	1,573	465.83	58	480.00
2025-07-29	13F	Salomon & Ludwin, LLC	126	0.00	5	0.00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26,122	0.31	976	2.96
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	6	20.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	208	0.00	8	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	841	0.00	31	3.33
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,471	7.15	202	9.78
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,567	0.00	58	0.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2,604	-7.33	96	-4.95
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	2,844	7.00	105	8.33
2025-08-04	13F	Amalgamated Bank	160	0.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc	13,418	0.00	496	2.48
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120,165	-8.54	4,446	-6.20
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey	839	0.00	31	3.33
2025-08-14	13F	State Street Corp	69,504	-0.84	2,572	1.70
2025-07-24	13F	Grace & White Inc /ny	34,279	0.00	1,268	2.59
2025-08-14	13F	Susquehanna International Group, Llp	6,008	-19.75	222	-17.78
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	728	0.00	27	0.00
2025-08-14	13F	Bank Of America Corp /de/	3,252	-16.29	120	-14.29
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	109,247	-2.10	4,018	-1.23
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio	310	0.00	11	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	718	0.00	27	4.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	967	0.00	36	0.00
2025-08-11	13F	Heritage Wealth Advisors	442	0.00	16	6.67
2025-08-12	13F	Jpmorgan Chase & Co	4,029	-44.28	149	-42.69
2025-08-14	13F	Alliancebernstein L.p.	180,230	9.91	6,669	12.71
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	340	6.58	13	9.09
2025-08-11	13F	Principal Securities, Inc.	336	0.00	12	0.00
2025-08-14	13F	Fourthstone LLC	8,874	5.89	328	8.61
2025-07-30	13F	Strategic Value Bank Partners LLC	128,953	0.00	4,771	2.56
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,246	0.00	119	0.85
2025-07-31	13F	Nisa Investment Advisors, Llc	6	0.00	0
2025-08-13	13F	New York State Common Retirement Fund	2,740	0.00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	7	0.00	0
2025-08-11	13F	Citigroup Inc	1,597	-50.69	59	-49.14
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	84,657	27.78	3,132	31.05
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	3,290	0.00	121	1.68
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF	4	0.00	0
2025-08-12	13F	BlackRock, Inc.	290,033	-3.81	10,731	-1.35
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	5,470	0.00	201	1.01
2025-08-13	13F	Northern Trust Corp	37,109	-0.29	1,373	2.31
2025-08-14	13F	Jane Street Group, Llc	7,492	19.30	277	22.57
2025-09-04	13F/A	Advisor Group Holdings, Inc.	135	0.00	5	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	447	0.00	16	0.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	88	300.00	3
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	834	-28.66	31	-28.57
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,198	-0.74	119	1.71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	988	15.42	37	20.00
2025-08-06	13F	Atlantic Union Bankshares Corp	14,902	0.00	551	2.61
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,265	0.00	157	0.65
2025-08-13	13F	Brown Advisory Inc	28,804	0.00	1,066	2.50
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	100	0.00	4	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	5,493	0.00	203	2.53
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	-100.00	0	-100.00
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	550	0.00	21	0.00
2025-08-13	13F	De Lisle Partners LLP	30,269	0.00	1,122	1.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class	307	0.00	11	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	531	2.51	20	5.56
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF	418	0.00	15	0.00
2025-07-24	13F	Ronald Blue Trust, Inc.	337	0.00	12	0.00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	407	0.00	15	7.14
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,162	0.00	411	0.99
2025-08-14	13F	Royal Bank Of Canada	1,722	-0.23	63	1.61
2025-08-08	13F	Geode Capital Management, Llc	112,804	2.13	4,174	4.74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	462	18.46	17	21.43
2025-07-24	13F	Us Bancorp \de\	18,628	0.00	689	2.53
2025-08-13	13F	EverSource Wealth Advisors, LLC	10	150.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	390	0.00	14	0.00
2025-08-14	13F/A	Barclays Plc	7,905	68.37	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000	466	-18.67	17	-15.00
2025-08-04	13F	Spire Wealth Management	91	1.11	3	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	48	-29.41	2	-50.00