← All institutions
Institutional Holdings
SDHCOwnership Summary
Institutions Holding
71
Total Shares Held
6,845,726
Total Value Held
$105,713,186
Quarter
2026-06-30
Active Positions
Increased Positions
19
1,282,151 shares
Decreased Positions
18
3,532,251 shares
Held Positions
6
1,446,280 shares
New Positions
18
585,044 shares
Sold Out Positions
10
645,103 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 1,433,350 | $22,274,259 | Unchanged | 3.67% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 974,282 | $15,140,342 | ▼ -366,939 | 0.05% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 835,065 | $12,976,910 | ▼ -15,528 | 0.25% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 622,625 | $9,675,593 | ▼ -136,171 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 531,223 | $8,255,205 | ▼ -55,532 | 0.05% | 2026-06-30 |
| First Eagle Investment Management, LLC | 404,274 | $6,282,418 | ▲ +19,500 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 364,949 | $5,671,307 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 208,862 | $3,245,716 | ▲ +49,230 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 161,307 | $2,506,711 | ▼ -21,393 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 142,986 | $2,222,002 | ▲ +64,560 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 117,508 | $1,826,074 | ▼ -7,876 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 103,146 | $1,603,518 | ▼ -5,350 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 84,735 | $1,316,782 | ▲ +2,559 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 56,477 | $877,653 | ▲ +40,629 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 54,044 | $839,844 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 51,376 | $770,126 | ▲ +19,817 | 0.00% | 2026-06-30 |
| UBS Group AG | 47,622 | $740,046 | ▼ -647 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 46,618 | $724,444 | ▲ +15,934 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 46,176 | $717,575 | ▲ +3,064 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 45,000 | $699,300 | ▲ +15,000 | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 43,263 | $672,307 | ▲ +17,964 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 32,795 | $509,635 | ▲ +22,487 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 32,000 | $497,280 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 31,818 | $494,452 | ▲ +8,606 | 0.00% | 2026-06-30 |
| Ruane, Cunniff & Goldfarb L.P. | 27,275 | $423,854 | ▲ +12,785 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 27,709 | $420,900 | ▲ +14,397 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 26,421 | $410,582 | ▼ -26,647 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 25,924 | $402,859 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 25,414 | $394,933 | ▼ -27,385 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 22,576 | $350,831 | ▼ -6,477 | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 22,110 | $343,589 | ▼ -185 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 18,668 | $290,101 | ▲ +1,022 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 18,475 | $287,102 | ▼ -5,789 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 17,488 | $271,764 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 16,650 | $258,741 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,091 | $234,514 | New position | 0.01% | 2026-06-30 |
| R Squared Ltd | 13,978 | $217,218 | New position | 0.11% | 2026-06-30 |
| Graham Capital Management, L.P. | 12,072 | $187,599 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,485 | $162,934 | ▼ -5,255 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,061 | $156,348 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,713 | $119,860 | ▲ +3,608 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,585 | $86,791 | ▲ +1,585 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,665 | $56,954 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,634 | $56,472 | ▼ -300 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 538 | $8,361 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 413 | $6,421 | ▲ +112 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 406 | $6,309 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 408 | $5,957 | ▲ +158 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 266 | $4,134 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 140 | $2,176 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122 | $1,896 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 90 | $1,399 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 66 | $1,000 | ▼ -264 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 52 | $808 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 40 | $621 | ▼ -95 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 18,100 | $281 | New position | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,300 | $192 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,252 | $159 | ▼ -10,790 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 1 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 36 | $0 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 |