← All institutions

Institutional Holdings

SVC

Ownership Summary

Institutions Holding
181
Total Shares Held
133,461,280
Total Value Held
$239,925,822
Quarter
2025-12-31

Active Positions

Increased Positions
5
3,519,482 shares
Decreased Positions
1
6,825 shares
Held Positions
4
18,942 shares
New Positions
166
129,916,031 shares
Sold Out Positions
5
20,888,305 shares
Institution Shares Value Change % of Portfolio Reported
Nantahala Capital Management, LLC 7,057,887 $12,986,512 New position 2025-12-31
Bank of New York Mellon Corp 647,464 $1,191,335 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 1,988,382 $3,360,365 New position 0.05% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 1,534,201 $2,592,800 New position 0.01% 2026-06-30
RHUMBLINE ADVISERS 234,600 $431,649 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,518 $17,513 New position 2025-12-31
Potomac Capital Management, Inc. 209,000 $384,560 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 635,315 $1,073,682 ▲ +461,435 0.00% 2026-06-30
MetLife Investment Management, LLC 54,377 $100,054 New position 2025-12-31
Russell Investments Group, Ltd. 16,843 $30,991 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 259,755 $438,986 New position 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 45,491 $83,703 New position 2025-12-31
KLP KAPITALFORVALTNING AS 77,500 $142,600 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 35,020 $64,437 New position 2025-12-31
Ares Systematic Credit Ltd 79,155 $133,772 New position 0.08% 2026-06-30
Jump Financial, LLC 839,702 $1,545,052 New position 2025-12-31
Catalyst Funds Management Pty Ltd 37,400 $63,206 New position 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 29,656 $54,566 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 17,677 $29,874 ▲ +3,236 0.00% 2026-06-30
Sterling Capital Management LLC 8,911 $16,396 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 8,031 $13,572 New position 0.00% 2026-06-30
Brookfield Corp /ON/ 3,444 $5,820 Unchanged 0.00% 2026-06-30
McMillan Office, Inc. 2,076 $3,820 New position 2025-12-31
Fortis Group Advisors, LLC 1,201 $2,209 New position 2025-12-31
Synergy Investment Management, LLC 482 $815 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 4,857 $9 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 6,825 $12 ▼ -344 0.00% 2026-06-30
Covestor Ltd 32 $0 New position 2025-12-31
Yorkville Advisors Global, LP 0 $0 Sold out 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 4,221,659 $7,769,154 New position 2025-12-31
LSV ASSET MANAGEMENT 2,174,974 $4,002 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 39,954 $73,515 New position 2025-12-31
AdvisorShares Investments LLC 0 $0 Sold out 2026-06-30
STRS OHIO 29,500 $54,280 New position 2025-12-31
Kendall Capital Management 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
MassMutual Private Wealth & Trust, FSB 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 16,035,304 $29,504,960 New position 2025-12-31
BlackRock, Inc. 13,898,300 $25,572,871 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,693,982 $15,996,927 New position 2025-12-31
CAPITAL MANAGEMENT CORP /VA 7,089,800 $13,045,232 New position 2025-12-31
GOLDMAN SACHS GROUP INC 6,810,031 $12,530,458 New position 2025-12-31
SUSQUEHANNA ADVISORS GROUP, INC. 6,014,299 $11,066,310 New position 2025-12-31
MORGAN STANLEY 5,432,509 $9,995,819 New position 2025-12-31
STATE STREET CORP 4,327,463 $7,962,532 New position 2025-12-31
WHITEBOX ADVISORS LLC 4,072,799 $7,493,950 New position 2025-12-31
Silver Point Capital L.P. 3,439,000 $6,327,760 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 3,397,015 $6,250,508 New position 2025-12-31
Allianz Asset Management GmbH 3,181,204 $5,853,415 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,296,537 $4,225,628 ▲ +1,130,406 2025-12-31
D. E. Shaw & Co., Inc. 1,969,964 $3,624,734 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,817,959 $3,344,262 New position 2025-12-31
CastleKnight Management LP 1,540,352 $2,834,248 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,334,104 $2,454,752 New position 2025-12-31
UBS Group AG 1,308,186 $2,407,062 New position 2025-12-31
NORTHERN TRUST CORP 1,225,564 $2,255,038 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,109,625 $2,041,710 New position 2025-12-31
BRIGADE CAPITAL MANAGEMENT, LP 1,075,000 $1,978,000 New position 2025-12-31
Verition Fund Management LLC 1,017,667 $1,872,507 New position 2025-12-31
Pictet Asset Management Holding SA 962,312 $1,770,654 New position 2025-12-31
JPMORGAN CHASE & CO 938,258 $1,726,395 New position 2025-12-31
Park West Asset Management LLC 926,020 $1,703,877 New position 2025-12-31
CITIGROUP INC 915,412 $1,684,358 New position 2025-12-31
Flat Footed LLC 852,490 $1,568,582 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 804,271 $1,479,859 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 764,542 $1,406,757 New position 2025-12-31
CITADEL ADVISORS LLC 737,675 $1,357,322 New position 2025-12-31
Glendon Capital Management LP 692,346 $1,273,917 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 568,635 $1,046,288 ▲ +167,731 2025-12-31
Nuveen, LLC 400,140 $736,258 New position 2025-12-31
CM Management, LLC 400,000 $736,000 New position 2025-12-31
Invesco Ltd. 393,470 $723,985 New position 2025-12-31
LPL Financial LLC 346,900 $638,297 New position 2025-12-31
JANE STREET GROUP, LLC 296,084 $544,794 New position 2025-12-31
OSAIC HOLDINGS, INC. 273,845 $503,874 New position 2025-12-31
WELLS FARGO & COMPANY/MN 262,178 $482,409 New position 2025-12-31
Inspire Investing, LLC 259,325 $477,158 New position 2025-12-31
Creative Planning 257,934 $474,599 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 246,500 $453,560 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 240,800 $443,072 New position 2025-12-31
BARCLAYS PLC 240,635 $442,769 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 240,467 $442,459 New position 2025-12-31
Asset Management One Co., Ltd. 222,955 $387,942 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 210,000 $386,400 New position 2025-12-31
Indivisible Partners 184,620 $339,700 New position 2025-12-31
Advyzon Investment Management, LLC 178,245 $327,971 New position 2025-12-31
Grandview Asset Management LLC 162,710 $299,386 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 134,100 $246,744 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 123,597 $234,834 New position 2025-12-31
SEI INVESTMENTS CO 126,326 $232,200 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 122,400 $225,216 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 117,700 $216,568 New position 2025-12-31
DEUTSCHE BANK AG\ 115,870 $213,201 New position 2025-12-31
Cetera Investment Advisers 114,809 $211,248 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 104,300 $192,000 New position 2025-12-31
Centiva Capital, LP 100,000 $184,000 New position 2025-12-31
Point72 Asset Management, L.P. 100,000 $184,000 New position 2025-12-31
Quantinno Capital Management LP 94,213 $173,353 New position 2025-12-31
TWO SIGMA ADVISERS, LP 81,600 $150,144 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,753 $132,026 New position 2025-12-31
FMR LLC 69,586 $128,037 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 65,138 $119,854 New position 2025-12-31
Resona Asset Management Co.,Ltd. 68,125 $119,115 New position 2025-12-31
&PARTNERS 59,640 $109,737 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 54,694 $100,637 New position 2025-12-31
GROUP ONE TRADING LLC 52,615 $96,812 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 49,555 $91,181 New position 2025-12-31
Caption Management, LLC 48,146 $88,589 New position 2025-12-31
M&T BANK CORP 12,676 $72,383 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,237 $72,196 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 37,820 $69,589 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 35,354 $65,051 New position 2025-12-31
Metis Global Partners, LLC 34,798 $64,028 New position 2025-12-31
Jain Global LLC 34,638 $63,734 New position 2025-12-31
IEQ CAPITAL, LLC 32,406 $59,627 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 30,263 $55,684 New position 2025-12-31
ProShare Advisors LLC 28,251 $51,982 New position 2025-12-31
Family Manage LLC 25,000 $46,000 New position 2025-12-31
Cerity Partners LLC 24,262 $44,642 New position 2025-12-31
FIRST TRUST ADVISORS LP 19,986 $36,774 New position 2025-12-31
SAWGRASS ASSET MANAGEMENT LLC 19,927 $36,666 New position 2025-12-31
XTX Topco Ltd 19,683 $36,217 New position 2025-12-31
Neuberger Berman Group LLC 19,391 $35,679 New position 2025-12-31
Smith Asset Management Co., LLC 18,252 $33,583 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 18,000 $33,120 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 17,629 $32,437 New position 2025-12-31
Abel Hall, LLC 17,362 $31,946 New position 2025-12-31
HighRoad Wealth Advisors, LLC 15,500 $28,520 New position 2025-12-31
VIRTUS ADVISERS, LLC 14,988 $27,578 Unchanged 2025-12-31
Ballentine Partners, LLC 14,722 $27,088 New position 2025-12-31
Legal & General Group Plc 14,120 $25,981 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 13,711 $25,228 New position 2025-12-31
Stirlingshire Investments, Inc. 13,292 $24,457 New position 2025-12-31
Ameritas Investment Partners, Inc. 12,917 $23,767 New position 2025-12-31
XPONANCE LLC 12,055 $22,181 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 11,641 $21,419 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 11,032 $20,299 New position 2025-12-31
CIBC WORLD MARKETS CORP 10,228 $18,820 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,914 $12,836 New position 2025-12-31
Larson Financial Group LLC 6,416 $11,805 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,774 $10,624 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,082 $9,351 New position 2025-12-31
ROYAL BANK OF CANADA 4,102 $8,000 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4,237 $7,796 New position 2025-12-31
SIMPLEX TRADING, LLC 3,206 $5,899 New position 2025-12-31
Optiver Holding B.V. 2,043 $3,759 New position 2025-12-31
MCF Advisors LLC 1,995 $3,671 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,865 $3,432 New position 2025-12-31
Rockefeller Capital Management L.P. 1,646 $3,029 New position 2025-12-31
NBC SECURITIES, INC. 1,472 $2,708 New position 2025-12-31
IFP Advisors, Inc 1,318 $2,425 ▲ +1,060 2025-12-31
Allworth Financial LP 1,306 $2,404 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,036 $1,906 New position 2025-12-31
Global Retirement Partners, LLC 1,000 $1,840 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 900 $1,656 New position 2025-12-31
Atlantic Union Bankshares Corp 800 $1,472 New position 2025-12-31
PRIVATE TRUST CO NA 784 $1,442 New position 2025-12-31
NewEdge Advisors, LLC 598 $1,100 New position 2025-12-31
EverSource Wealth Advisors, LLC 414 $762 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 375 $690 New position 2025-12-31
WPG Advisers, LLC 289 $532 New position 2025-12-31
US BANCORP \DE\ 281 $517 New position 2025-12-31
MAI Capital Management 250 $460 New position 2025-12-31
Root Financial Partners, LLC 225 $414 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 222 $408 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 198,804 $366 New position 2025-12-31
Quent Capital, LLC 180 $331 New position 2025-12-31
CANADA LIFE ASSURANCE Co 168,144 $308 New position 2025-12-31
DekaBank Deutsche Girozentrale 41,363 $285 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 120 $221 New position 2025-12-31
Sunbelt Securities, Inc. 111 $204 New position 2025-12-31
Daiwa Securities Group Inc. 60,248 $111 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 39,989 $73 New position 2025-12-31
FIFTH THIRD BANCORP 39 $72 New position 2025-12-31
Boreal Capital Management LLC 28 $52 Unchanged 2025-12-31
HARBOUR INVESTMENTS, INC. 24 $44 New position 2025-12-31
CWM, LLC 17,996 $34 New position 2025-12-31
Dunhill Financial, LLC 6 $11 New position 2025-12-31
Parallel Advisors, LLC 6 $11 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2 $3 New position 2025-12-31
BESSEMER GROUP INC 40 $0 New position 2025-12-31