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Institutional Holdings
HTHIYOwnership Summary
Institutions Holding
15
Total Shares Held
458,663
Total Value Held
$9,513,139
Quarter
2026-06-30
Active Positions
Increased Positions
6
434,396 shares
Decreased Positions
1
223 shares
Held Positions
6
24,044 shares
New Positions
0
0 shares
Sold Out Positions
2
572 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 245,518 | $6,754,148 | ▲ +22,194 | 0.70% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 42,700 | $1,175,320 | ▲ +250 | 0.25% | 2026-06-30 |
| Calydon Capital | 33,038 | $913,501 | ▲ +838 | 0.13% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 20,986 | $580,262 | Unchanged | 0.06% | 2026-06-30 |
| McMillan Office, Inc. | 1,000 | $27,510 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 650 | $17,973 | ▲ +593 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 588 | $16,258 | Unchanged | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 583 | $16,120 | ▲ +447 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 223 | $6,166 | ▼ -475 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 111,907 | $3,077 | ▲ +45,121 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 84 | $2,379 | Unchanged | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 14 | $387 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,372 | $38 | Unchanged | 0.00% | 2026-06-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |