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Institutional Holdings

HCWB

Ownership Summary

Institutions Holding
18
Total Shares Held
103,505
Total Value Held
$448,733
Quarter
2026-06-30

Active Positions

Increased Positions
1
52,138 shares
Decreased Positions
6
39,314 shares
Held Positions
0
0 shares
New Positions
5
12,053 shares
Sold Out Positions
6
95,226 shares
Institution Shares Value Change % of Portfolio Reported
JANE STREET GROUP, LLC 52,138 $260,168 ▲ +38,004 0.00% 2026-06-30
CITADEL ADVISORS LLC 19,942 $99,511 ▼ -6,141 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 6,510 $32,485 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 4,117 $20,544 ▼ -10,722 0.00% 2026-06-30
Connective Capital Management, LLC 3,338 $16,657 New position 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,003 $9,995 New position 0.00% 2026-06-30
Golden State Wealth Management, LLC 1,667 $8,318 ▼ -8,333 0.00% 2026-06-30
BARCLAYS PLC 191 $953 New position 0.00% 2026-06-30
HRT FINANCIAL LP 13,583 $67 ▼ -252,810 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 4 $20 ▼ -22 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 11 $10 New position 0.00% 2026-06-30
UBS Group AG 1 $5 ▼ -9,220 0.00% 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
SBI Securities Co., Ltd. 0 $0 Sold out 2026-06-30