SALISBURY BANCORP, INC. (SAL) [Rocket]

Ownership

SALISBURY BANCORP, INC. (SAL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	236,314	-28	5,598,279,000	0.00	4.08	Hist	06/30/2023
FJ Capital Management LLC	226,716	-127,418	5,370,902,000	0.68	3.91	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	195,058	0	4,620,924,000	0.00	3.36	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	170,765	22,252	4,045,423,000	0.09	2.94	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	83,209	-792	1,971,221,000	0.00	1.43	Hist	06/30/2023
BlackRock Inc.	66,073	4,402	1,565,270,000	0.00	1.14	Hist	06/30/2023
Yakira Capital Management, Inc.	60,558	60,558	1,434,619,000	0.38	1.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	51,346	2,266	1,216,386,000	0.00	0.89	Hist	06/30/2023
STIFEL FINANCIAL CORP	27,477	235	650,930,000	0.00	0.47	Hist	06/30/2023
HighTower Advisors, LLC	27,296	27,296	647,000,000	0.00	0.47	Hist	06/30/2023
Bank of New York Mellon Corp	26,387	-742	625,109,000	0.00	0.46	Hist	06/30/2023
STATE STREET CORP	24,784	-1,276	587,133,000	0.00	0.43	Hist	06/30/2023
MORGAN STANLEY	22,425	-2,980	531,248,000	0.00	0.39	Hist	06/30/2023
Ergoteles LLC	19,900	3,112	471,431,000	0.02	0.34	Hist	06/30/2023
Oppenheimer & Close, LLC	16,494	0	397,505,000	0.39	0.28	Hist	03/31/2023
Neuberger Berman Group LLC	12,200	0	289,018,000	0.00	0.21	Hist	06/30/2023
GARDNER LEWIS ASSET MANAGEMENT L P	12,107	12,107	286,815,000	0.10	0.21	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	11,190	0	265,091,000	0.00	0.19	Hist	06/30/2023
Chicago Capital Management, LLC	10,641	10,641	256,448,000	0.28	0.18	Hist	03/31/2023
NORTHERN TRUST CORP	9,631	-33	228,158,000	0.00	0.17	Hist	06/30/2023
Douglass Winthrop Advisors, LLC	8,628	0	204,397,000	0.00	0.15	Hist	06/30/2023
Focused Wealth Management, Inc	6,464	0	153,132,000	0.03	0.11	Hist	06/30/2023
Plante Moran Financial Advisors, LLC	4,016	0	95,139,000	0.01	0.07	Hist	06/30/2023
ROYAL BANK OF CANADA	3,081	51	73,000,000	0.00	0.05	Hist	06/30/2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	1,151	0	27,267,000	0.01	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	759	2	17,977,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	537	-35	12,722,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	300	300	7,107,000	0.00	0.01	Hist	06/30/2023
Eidelman Virant Capital	76,508	41,754	1,777,000	1.28	2.65	Hist	06/30/2022
JPMORGAN CHASE & CO	26	0	616,000	0.00	0.00	Hist	06/30/2023
BANC FUNDS CO LLC	22,793	-27,279	540,000	0.06	0.39	Hist	06/30/2023
LSV ASSET MANAGEMENT	16,162	6,581	387,000			Hist	09/30/2022
Mutual Advisors, LLC	4,978	0	235,000	0.02	0.17	Hist	06/30/2022
BARCLAYS PLC	9,129	3,188	216,000	0.00	0.16	Hist	06/30/2023
Janney Montgomery Scott LLC	6,744	2,122	212,000	0.00	0.12	Hist	12/31/2022
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