Institutional Holdings

FKWL

Institutions Holding

Total Shares Held

1,548,623

Total Value Held

$3,847,594

Quarter

2026-06-30

Increased Positions

688,687 shares

Decreased Positions

239,256 shares

Held Positions

145,526 shares

New Positions

475,154 shares

Sold Out Positions

32,328 shares

Institution	Shares	Value	Change	% of Portfolio	Reported
SUSQUEHANNA INTERNATIONAL GROUP, LLP	434,667	$1,104,054	▲ +417,399	0.00%	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	405,854	$1,030,869	New position	0.00%	2026-06-30
OSAIC HOLDINGS, INC.	151,398	$384,550	▲ +5,495	0.00%	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	105,745	$268,657	▼ -5,186	0.00%	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	96,601	$245,367	▼ -2,099	0.00%	2026-06-30
SMITH, MOORE & CO.	96,400	$244,856	Unchanged	0.02%	2026-06-30
VANGUARD FIDUCIARY TRUST CO	52,846	$134,229	New position	0.00%	2026-06-30
Fortis Capital Management LLC	48,500	$123,190	▲ +24,000	0.01%	2026-06-30
DIMENSIONAL FUND ADVISORS LP	36,910	$93,752	▼ -8,643	0.00%	2026-06-30
BlackRock, Inc.	34,141	$86,718	▲ +8,425	0.00%	2026-06-30
NORTHERN TRUST CORP	19,981	$50,752	▲ +2,501	0.00%	2026-06-30
STATE STREET CORP	16,900	$42,926	Unchanged	0.00%	2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC	10,601	$26,927	Unchanged	0.00%	2026-06-30
Vanguard Global Advisers, LLC	3,855	$9,792	New position	0.00%	2026-06-30
MORGAN STANLEY	300	$762	Unchanged	0.00%	2026-06-30
BARCLAYS PLC	41	$104	New position	0.00%	2026-06-30
ACADIAN ASSET MANAGEMENT LLC	21,323	$53	Unchanged	0.00%	2026-06-30
HRT FINANCIAL LP	12,558	$31	New position	0.00%	2026-06-30
Caitong International Asset Management Co., Ltd	2	$5	Unchanged	0.00%	2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0	$0	Sold out		2026-06-30
FOUNDERS FINANCIAL SECURITIES LLC	0	$0	Sold out		2026-06-30
Sound Income Strategies, LLC	0	$0	Sold out		2026-06-30
FIFTH THIRD BANCORP	0	$0	Sold out		2026-06-30
UBS Group AG	0	$0	Sold out		2026-06-30