|
|
|
This page summarizes the HAWX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether HAWX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing HAWX Share Count |
Bank of America Corp DE |
18,340 |
37,608 |
+19,268 |
+105.06% |
Sunbelt Securities Inc. |
19,161 |
35,402 |
+16,241 |
+84.76% |
Jane Street Group LLC |
23,839 |
30,442 |
+6,603 |
+27.70% |
AE Wealth Management LLC |
408,047 |
470,959 |
+62,912 |
+15.42% |
Centennial Wealth Advisory LLC |
7,423 |
8,383 |
+960 |
+12.93% |
Mariner LLC |
137,051 |
153,327 |
+16,276 |
+11.88% |
GWM Advisors LLC |
11,389 |
12,549 |
+1,160 |
+10.19% |
LPL Financial LLC |
221,287 |
240,458 |
+19,171 |
+8.66% |
Prime Capital Investment Advisors LLC |
240,721 |
253,050 |
+12,329 |
+5.12% |
Advisory Resource Group |
117,019 |
121,247 |
+4,228 |
+3.61% |
Coldstream Capital Management Inc. |
640,576 |
645,081 |
+4,505 |
+0.70% |
Private Advisor Group LLC |
9,140 |
9,152 |
+12 |
+0.13% |
13F Filers Reporting New Positions In HAWX |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Principal Securities Inc. |
0 |
306 |
+306 |
+100% |
MML Investors Services LLC |
0 |
38,579 |
+38,579 |
+100% |
Harbour Investments Inc. |
0 |
166 |
+166 |
+100% |
Morgan Stanley |
0 |
2 |
+2 |
+100% |
Envestnet Asset Management Inc. |
0 |
39,108 |
+39,108 |
+100% |
Colony Group LLC |
0 |
14,226 |
+14,226 |
+100% |
Advisory Services Network LLC |
0 |
5,425 |
+5,425 |
+100% |
UBS Group AG |
0 |
744 |
+744 |
+100% |
Semmax Financial Advisors Inc. |
0 |
165 |
+165 |
+100% |
13F Filers With Unchanged Share Count |
Wells Fargo & Company MN |
1 |
1 |
UNCH |
0.00% |
Raymond James Trust N.A. |
13,423 |
13,423 |
UNCH |
0.00% |
Signaturefd LLC |
160 |
160 |
UNCH |
0.00% |
13F Filers Decreasing HAWX Share Count |
Advisor Group Holdings Inc. |
117,530 |
32,902 |
-84,628 |
-72.01% |
Whitaker Myers Wealth Managers LTD. |
13,693 |
8,166 |
-5,527 |
-40.36% |
Global Retirement Partners LLC |
224 |
188 |
-36 |
-16.07% |
Royal Bank of Canada |
856 |
751 |
-105 |
-12.27% |
Partners Capital Investment Group LLP |
379,266 |
368,963 |
-10,303 |
-2.72% |
Steward Partners Investment Advisory LLC |
12,524 |
12,202 |
-322 |
-2.57% |
Scotia Capital Inc. |
377,514 |
368,456 |
-9,058 |
-2.40% |
Wolf Group Capital Advisors |
358,053 |
351,099 |
-6,954 |
-1.94% |
Financial Advisors LLC |
1,680,533 |
1,671,905 |
-8,628 |
-0.51% |
13F Filers Exiting HAWX |
Bogart Wealth LLC |
1,377 |
0 |
-1,377 |
-100.00% |
CWM LLC |
246 |
0 |
-246 |
-100.00% |
Commonwealth Equity Services LLC |
7,235 |
0 |
-7,235 |
-100.00% |
JPMorgan Chase & Co. |
7,953 |
0 |
-7,953 |
-100.00% |
See Summary: Institutional Holders of HAWX
See Details: Top 10 Hedge Funds Holding HAWX
|
|