FNCB Bancorp, Inc. (FNCB) [Rocket]

Ownership

FNCB Bancorp, Inc. (FNCB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BRIDGEWAY CAPITAL MANAGEMENT, LLC	276,617	53,162	1,640,339,000	0.04	1.41	Hist	06/30/2023
VANGUARD GROUP INC	256,937	-518,444	1,533,914,000	0.00	1.31	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	184,840	-16,805	1,103,495,000	0.00	0.94	Hist	06/30/2023
Cutler Capital Management, LLC	161,128	-78,997	961,935,000	0.56	0.82	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	142,119	14,929	842,767,000	0.00	0.72	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	108,696	0	648,915,000	0.00	0.55	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	104,131	-14,567	617,497,000	0.00	0.53	Hist	06/30/2023
EA Series Trust	90,917	90,917	539,138,000	0.02	0.46	Hist	06/30/2023
Empowered Funds, LLC	90,917	90,917	539,138,000	0.02	0.46	Hist	06/30/2023
BlackRock Inc.	73,182	5,784	436,896,000	0.00	0.37	Hist	06/30/2023
BERKSHIRE ASSET MANAGEMENT LLC/PA	69,761	0	416,473,000	0.02	0.35	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	67,012	19,391	397,366,000	0.00	0.34	Hist	06/30/2023
Jacobi Capital Management LLC	64,447	255	384,748,000	0.04	0.33	Hist	06/30/2023
LPL Financial LLC	48,365	4,037	299,860,000	0.00	0.25	Hist	03/31/2023
RBF Capital, LLC	50,000	0	298,500,000	0.02	0.25	Hist	06/30/2023
Domani Wealth, LLC	30,811	0	253,000,000	0.06	0.16	Hist	12/31/2022
STIFEL FINANCIAL CORP	35,696	4,000	213,105,000	0.00	0.18	Hist	06/30/2023
STATE STREET CORP	35,770	0	212,116,000	0.00	0.18	Hist	06/30/2023
Alliance Wealth Advisors, LLC	32,351	10,000	200,576,000	0.15	0.16	Hist	03/31/2023
NORTHERN TRUST CORP	32,400	-2,540	193,428,000	0.00	0.16	Hist	06/30/2023
Savant Capital, LLC	30,811	30,811	183,942,000	0.00	0.16	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	25,627	25,627	158,887,000	0.00	0.13	Hist	03/31/2023
HOEY INVESTMENTS, INC	16,929	0	101,067,000	0.03	0.09	Hist	06/30/2023
ROYAL BANK OF CANADA	9,851	7,309	58,000,000	0.00	0.05	Hist	06/30/2023
Tower Research Capital LLC (TRC)	9,054	-8,731	54,053,000	0.00	0.05	Hist	06/30/2023
MORGAN STANLEY	8,613	-3,477	51,420,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,314	-477	19,784,000	0.00	0.02	Hist	06/30/2023
PEOPLES FINANCIAL SERVICES CORP.	2,000	-300	11,940,000	0.01	0.01	Hist	06/30/2023
Riggs Asset Managment Co. Inc.	1,400	400	8,680,000	0.00	0.01	Hist	03/31/2023
UBS Group AG	1,222	453	7,295,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,000	0	5,970,000	0.00	0.01	Hist	06/30/2023
IFP Advisors, Inc	100	100	597,000			Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	92	2	553,000			Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	26,598	5,898	159,000	0.00	0.14	Hist	06/30/2023
HRT FINANCIAL LP	24,785	-32,920	146,000	0.00	0.13	Hist	06/30/2023
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