← All institutions
Institutional Holdings
FNWDOwnership Summary
Institutions Holding
88
Total Shares Held
2,000,837
Total Value Held
$71,843,158
Quarter
2026-06-30
Active Positions
Increased Positions
17
658,212 shares
Decreased Positions
20
362,839 shares
Held Positions
16
605,842 shares
New Positions
18
373,944 shares
Sold Out Positions
17
35,986 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 417,190 | $15,143,997 | ▲ +3,455 | 0.01% | 2026-06-30 |
| PL Capital Advisors, LLC | 395,716 | $14,554,434 | Unchanged | 4.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 162,149 | $5,963,840 | New position | 0.00% | 2026-06-30 |
| Finward Bancorp | 131,360 | $4,831,434 | ▼ -200 | 3.66% | 2026-06-30 |
| ENDEAVOUR CAPITAL ADVISORS INC | 99,543 | $3,661,192 | Unchanged | 0.75% | 2026-06-30 |
| Elizabeth Park Capital Advisors, Ltd. | 57,622 | $2,119,337 | New position | 1.46% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 53,656 | $1,973,468 | ▼ -1,554 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 45,300 | $1,666,134 | ▲ +200 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 44,940 | $1,652,893 | ▲ +300 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 41,970 | $1,544,071 | ▼ -38,680 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 40,430 | $1,487,015 | Unchanged | 0.12% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 36,086 | $1,327,243 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 29,805 | $1,096,228 | ▲ +28,805 | 0.00% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 26,580 | $977,612 | Unchanged | 0.83% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 23,881 | $878,069 | ▼ -297 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 23,808 | $875,658 | New position | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 23,330 | $858,077 | ▲ +13,640 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 22,503 | $827,661 | ▼ -137,740 | 0.00% | 2026-06-30 |
| Fourthstone LLC | 20,976 | $771,497 | New position | 0.55% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 20,033 | $736,814 | ▼ -13 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 19,760 | $726,776 | ▲ +3,970 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 16,520 | $607,606 | ▼ -33,246 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 16,110 | $592,526 | ▲ +10,401 | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 15,999 | $588,443 | Unchanged | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 15,687 | $576,968 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 13,937 | $512,603 | New position | 0.00% | 2026-06-30 |
| Black Maple Capital Management LP | 12,197 | $448,606 | ▼ -2,481 | 0.25% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 10,667 | $392,332 | Unchanged | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,509 | $386,521 | ▲ +1,343 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 9,684 | $356,178 | ▼ -44,733 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,571 | $352,021 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 9,440 | $347,240 | ▼ -2,742 | 0.00% | 2026-06-30 |
| UBS Group AG | 8,907 | $327,600 | ▼ -531 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 8,541 | $314,138 | ▼ -21,638 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 8,384 | $308,364 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,001 | $294,290 | ▲ +21 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 7,328 | $269,524 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 6,517 | $239,695 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 6,306 | $231,935 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 6,289 | $231,309 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 5,910 | $217,370 | New position | 0.05% | 2026-06-30 |
| Daytona Street Capital LLC | 6,000 | $215,580 | New position | 0.16% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,873 | $68,889 | ▼ -600 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,771 | $65,149 | ▼ -355 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,289 | $47,409 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 883 | $32,477 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 805 | $29,608 | ▲ +12 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 546 | $20,000 | ▲ +246 | 0.00% | 2026-06-30 |
| Trust Co | 500 | $18,390 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 457 | $16,808 | ▲ +456 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 311 | $11,439 | Unchanged | 0.00% | 2026-06-30 |
| HORIZON BANCORP INC /IN/ | 268 | $10,000 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227 | $8,349 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 196 | $7,209 | ▼ -5 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 133 | $4,892 | ▼ -822 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 94 | $3,461 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 88 | $3,237 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 50 | $1,839 | ▼ -4 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 49 | $1,766 | ▼ -1,346 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 48 | $1,765 | ▲ +11 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 47 | $1,729 | ▼ -213 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 41,375 | $1,516 | ▲ +561 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 28 | $1,030 | ▼ -790 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 24 | $883 | ▲ +11 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 14 | $515 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7 | $256 | ▲ +1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 5 | $184 | ▲ +3 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1 | $37 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 579 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 19 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 8 | $0 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |