← All institutions
Institutional Holdings
NWFLOwnership Summary
Institutions Holding
112
Total Shares Held
4,288,904
Total Value Held
$136,768,895
Quarter
2026-06-30
Active Positions
Increased Positions
44
2,142,000 shares
Decreased Positions
20
1,061,889 shares
Held Positions
23
461,859 shares
New Positions
18
623,156 shares
Sold Out Positions
7
42,340 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 776,358 | $24,959,910 | ▲ +115,675 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 567,505 | $18,245,286 | ▼ -183,286 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 441,759 | $14,202,552 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 258,159 | $8,302,016 | ▲ +20,744 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,278 | $5,603,038 | ▼ -783 | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 170,000 | $5,465,500 | Unchanged | 1.20% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 166,585 | $5,355,708 | Unchanged | 0.32% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 166,006 | $5,337,222 | ▲ +10,098 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 155,948 | $5,013,728 | ▲ +14,280 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 97,899 | $3,147,454 | ▼ -447 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 95,308 | $3,064,147 | ▲ +33,380 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 81,233 | $2,611,641 | ▲ +1,856 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 69,055 | $2,220,118 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 65,557 | $2,107,658 | ▲ +31 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 64,876 | $2,085,763 | New position | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 59,624 | $1,916,912 | ▲ +3,869 | 0.02% | 2026-06-30 |
| Stonebridge Financial Group, LLC | 57,261 | $1,840,941 | ▲ +33 | 0.14% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,734 | $1,502,510 | ▼ -2,173 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 40,076 | $1,288,434 | ▲ +1,948 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,849 | $1,281,146 | ▲ +6,641 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 37,891 | $1,218,196 | ▲ +26,691 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 34,389 | $1,105,606 | ▲ +24,566 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,893 | $1,089,661 | ▼ -2,881 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,071 | $1,031,083 | ▲ +3,395 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 32,069 | $1,031,020 | ▲ +12,750 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 29,261 | $940,741 | ▼ -1,784 | 0.00% | 2026-06-30 |
| Minerva Advisors LLC | 28,580 | $918,847 | Unchanged | 0.58% | 2026-06-30 |
| Squarepoint Ops LLC | 26,002 | $835,964 | ▼ -10,475 | 0.00% | 2026-06-30 |
| UBS Group AG | 25,756 | $828,056 | ▼ -213,914 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 25,744 | $827,669 | ▼ -9,612 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 23,739 | $763,209 | ▲ +5,256 | 0.00% | 2026-06-30 |
| EAGLE WEALTH STRATEGIES LLC | 23,528 | $756,425 | Unchanged | 0.29% | 2026-06-30 |
| BAILARD, INC. | 22,724 | $730,577 | ▲ +7,350 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 19,142 | $615,415 | ▲ +9,903 | 0.01% | 2026-06-30 |
| Strategic Financial Services, Inc. | 17,972 | $577,800 | Unchanged | 0.03% | 2026-06-30 |
| Nuveen, LLC | 16,903 | $543,432 | ▲ +3,947 | 0.00% | 2026-06-30 |
| Alliance Wealth Advisors, LLC | 14,364 | $461,803 | Unchanged | 0.15% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 13,894 | $446,692 | ▲ +1,432 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13,317 | $428,141 | Unchanged | 0.00% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 10,949 | $352,010 | ▼ -1,500 | 0.30% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,276 | $330,373 | Unchanged | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 10,057 | $323,333 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,053 | $323,204 | ▲ +4,477 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 9,923 | $319,025 | New position | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 8,908 | $286,392 | ▲ +94 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,824 | $283,682 | ▲ +5,089 | 0.00% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 8,811 | $283,274 | ▼ -8,811 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 8,618 | $277,069 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 8,533 | $274,330 | ▲ +1,235 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,456 | $239,856 | ▲ +5,379 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 7,028 | $225,951 | ▼ -2,841 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,855 | $221,000 | ▲ +644 | 0.00% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,741 | $216,723 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,624 | $205,874 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,158 | $197,980 | ▲ +1,061 | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 5,497 | $176,673 | Unchanged | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,099 | $164,620 | ▲ +1,066 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,975 | $159,946 | ▲ +4,507 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,741 | $152,423 | ▲ +35 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,689 | $150,751 | ▲ +2,840 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,832 | $123,199 | New position | 0.00% | 2026-06-30 |
| PEOPLES FINANCIAL SERVICES CORP. | 3,555 | $114,256 | ▼ -425 | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,261 | $104,841 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,855 | $91,788 | Unchanged | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 2,245 | $72,161 | ▲ +24 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 2,068 | $66,488 | ▼ -55 | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 2,011 | $64,654 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,023 | $32,889 | ▲ +223 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 960 | $30,864 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 934 | $30,028 | ▲ +325 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 833 | $26,781 | ▼ -445 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 799 | $25,688 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 737 | $23,695 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 551 | $17,702 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 500 | $16,075 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 379 | $12,174 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 280 | $8,995 | ▲ +33 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 223 | $7,166 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 207 | $6,655 | ▼ -101 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139 | $4,469 | ▼ -403 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 104 | $3,344 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 94 | $3,023 | ▲ +67 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 87 | $2,797 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 85 | $2,733 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 56 | $1,800 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 48 | $1,543 | ▼ -81 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 39 | $1,254 | ▲ +36 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 37 | $1,189 | ▲ +1 | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 31 | $997 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 25 | $804 | ▲ +10 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 17 | $547 | ▲ +3 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 14,943 | $475 | ▲ +5,166 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 9,410 | $303 | ▲ +5,981 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,453 | $272 | ▲ +1,376 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 8 | $257 | ▲ +2 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6 | $193 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $97 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,178 | $38 | ▼ -89 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1 | $32 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $32 | ▼ -35 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1 | $32 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $32 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 621 | $19 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 106 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 33 | $1 | New position | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |