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Institutional Holdings

HNNA

Ownership Summary

Institutions Holding
34
Total Shares Held
1,167,472
Total Value Held
$11,849,669
Quarter
2026-06-30

Active Positions

Increased Positions
10
413,855 shares
Decreased Positions
4
124,861 shares
Held Positions
10
362,503 shares
New Positions
3
266,253 shares
Sold Out Positions
7
27,120 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 238,662 $2,422,419 New position 0.00% 2026-06-30
Truffle Hound Capital, LLC 200,000 $2,030,000 Unchanged 0.43% 2026-06-30
AEGIS FINANCIAL CORP 170,768 $1,733,295 ▲ +29,415 0.27% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 97,688 $991,533 ▼ -2,400 0.00% 2026-06-30
Allworth Financial LP 81,380 $826,007 Unchanged 0.00% 2026-06-30
Perigon Wealth Management, LLC 63,798 $647,550 Unchanged 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 58,540 $594,329 ▲ +7,238 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 53,469 $542,711 ▲ +792 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 27,585 $279,988 New position 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,551 $239,043 ▲ +1,540 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,611 $219,352 ▲ +1,187 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 21,396 $217,162 ▲ +10,857 0.00% 2026-06-30
BlackRock, Inc. 19,776 $200,726 ▲ +6,182 0.00% 2026-06-30
Empowered Funds, LLC 16,551 $167,993 ▲ +1,540 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 15,213 $154,412 ▲ +1,713 0.00% 2026-06-30
NORTHERN TRUST CORP 14,999 $152,240 ▼ -13,106 0.00% 2026-06-30
Quinn Opportunity Partners LLC 14,917 $151,408 Unchanged 0.01% 2026-06-30
CITADEL ADVISORS LLC 12,980 $131,747 ▲ +2,048 0.00% 2026-06-30
Net Worth Advisory Group 12,173 $123,554 ▼ -687 0.03% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,347 $13,901 Unchanged 0.00% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 505 $5,126 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 500 $5,075 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 6 $61 New position 0.00% 2026-06-30
MORGAN STANLEY 1 $15 Unchanged 0.00% 2026-06-30
CITIGROUP INC 1 $10 ▼ -4 0.00% 2026-06-30
PNC Financial Services Group, Inc. 1 $10 Unchanged 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 54 $1 Unchanged 0.00% 2026-06-30
NAVELLIER & ASSOCIATES INC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
UBS Group AG 0 $0 Sold out 2026-06-30
Tower Research Capital LLC (TRC) 0 $0 Sold out 2026-06-30
Clarity Asset Management, Inc. 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 0 $1 Sold out 0.00% 2026-06-30
Farther Finance Advisors, LLC 0 $0 Sold out 0.00% 2026-06-30