FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.3°C
UV1.5
Feels35.7°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:10 PM
13F QoQ Ownership Changes

HWBK Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 10 new · 22 added · 32 reduced · 3 exited

New Positions(10)

ManagerSharesΔ SharesValueΔ Value% Δ
ALLIANCEBERNSTEIN L.P.15,704+15,704$547.8K+$547.8K
TWO SIGMA INVESTMENTS, LP6,556+6,556$228.7K+$228.7K
Kestra Advisory Services, LLC1,430+1,430$49.9K+$49.9K
OPTIMA CAPITAL LLC530+530$18.6K+$18.6K
IFP Advisors, Inc10+10$345+$345
Allworth Financial LP7+7$245+$245
PNC Financial Services Group, Inc.5+5$174+$174
MAI Capital Management1+1$35+$35
ROTHSCHILD INVESTMENT LLC1+1$35+$35
FNY Investment Advisers, LLC30+30$0$0

Added To(22)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.300,644+26,670$10.5M+$2.0M9.7%
RBF Capital, LLC78,334+39,167$2.7M+$1.5M100.0%
DIMENSIONAL FUND ADVISORS LP155,913+2,725$5.4M+$682.5K1.8%
GEODE CAPITAL MANAGEMENT, LLC139,614+162$4.9M+$541.2K0.1%
STATE STREET CORP78,650+4,871$2.8M+$453.6K6.6%
MERCER GLOBAL ADVISORS INC /ADV32,430+10,055$1.1M+$436.6K44.9%
GOLDMAN SACHS GROUP INC30,790+7,158$1.1M+$340.4K30.3%
MORGAN STANLEY7,815+2,307$272.6K+$101.6K41.9%
WELLS FARGO & COMPANY/MN6,517+2,060$227.3K+$89.0K46.2%
BANK OF AMERICA CORP /DE/4,586+2,108$160.0K+$83.0K85.1%
Creative Planning8,019+1,384$279.7K+$73.8K20.9%
Eagle Bluffs Wealth Management LLC13,747+497$482.2K+$68.6K3.8%
BARCLAYS PLC11,166+2,450$325.4K+$54.8K28.1%
CITADEL ADVISORS LLC11,555+196$403.0K+$50.5K1.7%
DEUTSCHE BANK AG\4,665+670$162.7K+$38.7K16.8%
Focus Partners Wealth9,239+29$322.3K+$36.4K0.3%
Russell Investments Group, Ltd.676+195$23.6K+$8.6K40.5%
BNP PARIBAS FINANCIAL MARKETS1,307+112$45.6K+$8.5K9.4%
FMR LLC93+88$3.2K+$3.1K1760.0%
CITIGROUP INC135+65$4.7K+$2.5K92.8%
Farther Finance Advisors, LLC269+3$9.4K+$1.1K1.1%
CWM, LLC201+64$7+$346.7%

Reduced(32)

ManagerSharesΔ SharesValueΔ Value% Δ
Ategra Capital Management, LLC342,3900$11.9M+$1.3M0.0%
VANGUARD GROUP INC317,844-4,112$11.1M+$1.1M-1.3%
FJ Capital Management LLC190,7100$6.7M+$732.3K0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC75,6860$2.6M+$290.6K0.0%
Royal Bank of Canada312-7,723$11.0K-$222.0K-96.1%
Pinnacle Holdings, LLC47,7640$1.7M+$183.4K0.0%
MONETA GROUP INVESTMENT ADVISORS LLC48,537-1,091$1.7M+$152.5K-2.2%
Empowered Funds, LLC33,0500$1.2M+$126.9K0.0%
RENAISSANCE TECHNOLOGIES LLC37,201-1,842$1.3M+$85.7K-4.7%
AMERICAN CENTURY COMPANIES INC20,6030$718.6K+$79.1K0.0%
UBS Group AG835-2,177$29.1K-$64.4K-72.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,6060$544.3K+$59.9K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC16,391-307$571.7K+$53.4K-1.8%
Bank of New York Mellon Corp13,785-104$480.8K+$49.7K-0.7%
JPMORGAN CHASE & CO3,041-1,622$106.1K-$38.7K-34.8%
Nuveen, LLC7,5050$261.8K+$28.8K0.0%
NORTHERN TRUST CORP40,178-5,831$1.4M-$26.7K-12.7%
CENTRAL TRUST Co5,1680$180.3K+$19.8K0.0%
Arax Advisory Partners552-590$19.3K-$16.2K-51.7%
MetLife Investment Management, LLC3,6200$126.3K+$13.9K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,695-31$94.0K+$9.4K-1.1%
NEW YORK STATE COMMON RETIREMENT FUND2,4200$84.4K+$9.3K0.0%
RHUMBLINE ADVISERS6,947-1,083$242.3K-$6.9K-13.5%
Police & Firemen's Retirement System of New Jersey1,2690$44.3K+$4.9K0.0%
Tower Research Capital LLC (TRC)340-131$11.9K-$2.8K-27.8%
Ameritas Investment Partners, Inc.5930$20.7K+$2.3K0.0%
Legal & General Group Plc5270$18.4K+$2.0K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM356-7$12.4K+$1.1K-1.9%
Sterling Capital Management LLC335-66$11.7K-$762-16.4%
PRICE T ROWE ASSOCIATES INC /MD/10,9370$382+$420.0%
Covestor Ltd10-17$0-$1-63.0%
AMALGAMATED BANK183-16$6$0-8.0%

Sold Out(3)

ManagerSharesΔ SharesValueΔ Value% Δ
ALEXANDER LABRUNERIE & CO., INC.0-15,471$0-$480.2K
MILLENNIUM MANAGEMENT LLC0-10,862$0-$337.2K
True Wealth Design, LLC0-1$0-$32