← All institutions
Institutional Holdings
HWBKOwnership Summary
Institutions Holding
80
Total Shares Held
2,570,565
Total Value Held
$91,048,767
Quarter
2025-12-31
Active Positions
Increased Positions
2
4,595 shares
Decreased Positions
3
11,453 shares
Held Positions
3
15,504 shares
New Positions
71
2,539,013 shares
Sold Out Positions
1
1 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 342,390 | $11,942,563 | New position | 2025-12-31 | |
| BlackRock, Inc. | 300,644 | $10,486,463 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 250,722 | $9,853,375 | New position | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 190,710 | $6,651,965 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 155,913 | $5,437,306 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 139,614 | $4,871,152 | New position | 2025-12-31 | |
| STATE STREET CORP | 78,650 | $2,758,399 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,686 | $2,639,928 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 40,178 | $1,401,409 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 47,764 | $1,666,007 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 48,537 | $1,692,961 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39,180 | $1,539,774 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 78,334 | $2,732,290 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 37,750 | $1,483,575 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 37,201 | $1,297,571 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 33,050 | $1,152,784 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 32,430 | $1,131,175 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 30,790 | $1,073,955 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 20,603 | $718,633 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,319 | $798,537 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 18,678 | $734,044 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,391 | $571,718 | New position | 2025-12-31 | |
| ALEXANDER LABRUNERIE & CO., INC. | 15,471 | $608,010 | Unchanged | 0.21% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,606 | $544,337 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 13,785 | $480,808 | New position | 2025-12-31 | |
| Eagle Bluffs Wealth Management LLC | 13,747 | $482,245 | New position | 2025-12-31 | |
| Nuveen, LLC | 7,505 | $261,774 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 11,555 | $403,039 | New position | 2025-12-31 | |
| Focus Partners Wealth | 9,239 | $322,256 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 6,947 | $242,306 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 6,569 | $246,535 | ▼ -3,038 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 6,253 | $245,745 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 8,019 | $279,703 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 5,168 | $180,260 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,873 | $191,509 | ▼ -1,257 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,517 | $227,317 | New position | 2025-12-31 | |
| MORGAN STANLEY | 7,815 | $272,600 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 3,620 | $126,266 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 676 | $23,579 | New position | 2025-12-31 | |
| BARCLAYS PLC | 10,789 | $376,321 | New position | 2025-12-31 | |
| CITIGROUP INC | 135 | $4,709 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,695 | $94,002 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,565 | $100,805 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,420 | $84,410 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,041 | $106,070 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,307 | $45,588 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 1,269 | $44,263 | New position | 2025-12-31 | |
| UBS Group AG | 835 | $29,125 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,000 | $39,300 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 340 | $11,859 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 593 | $20,684 | New position | 2025-12-31 | |
| Legal & General Group Plc | 527 | $18,382 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 312 | $11,000 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 335 | $11,685 | New position | 2025-12-31 | |
| FMR LLC | 93 | $3,244 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 356 | $12,417 | New position | 2025-12-31 | |
| Quarry LP | 72 | $2,830 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 552 | $19,258 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 31 | $1,218 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 9 | $314 | ▲ +8 | 2025-12-31 | |
| Allworth Financial LP | 7 | $245 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,937 | $382 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 14 | $550 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 11 | $432 | ▼ -22 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | $174 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3 | $118 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $35 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1 | $40 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 30 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 15,704 | $547,756 | New position | 2025-12-31 | |
| Covestor Ltd | 10 | $0 | New position | 2025-12-31 | |
| MAI Capital Management | 1 | $35 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 317,844 | $11,086,399 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 6,556 | $228,673 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,665 | $162,715 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,586 | $159,960 | ▲ +2,108 | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,430 | $49,875 | New position | 2025-12-31 | |
| CWM, LLC | 402 | $14 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 183 | $6 | New position | 2025-12-31 |