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Institutional Holdings

SVCO

Ownership Summary

Institutions Holding
110
Total Shares Held
9,533,776
Total Value Held
$128,358,644
Quarter
2026-06-30

Active Positions

Increased Positions
35
4,947,487 shares
Decreased Positions
29
2,359,184 shares
Held Positions
6
17,136 shares
New Positions
32
2,209,969 shares
Sold Out Positions
8
90,620 shares
Institution Shares Value Change % of Portfolio Reported
NEXT CENTURY GROWTH INVESTORS LLC 1,260,902 $17,387,838 ▲ +428,999 0.92% 2026-06-30
Yiheng Capital Management, L.P. 906,381 $12,498,994 ▼ -189,901 4.29% 2026-06-30
BlackRock, Inc. 803,464 $11,079,768 ▲ +310,753 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 502,569 $6,930,427 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 471,949 $6,508,176 ▲ +315,693 0.00% 2026-06-30
Nuveen, LLC 369,651 $5,097,487 ▲ +348,290 0.00% 2026-06-30
ALGERT GLOBAL LLC 359,850 $4,962,331 New position 0.06% 2026-06-30
UBS Group AG 341,990 $4,716,042 ▲ +10,474 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 337,172 $4,649,602 ▲ +295,239 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 278,734 $3,844,052 ▲ +90,268 0.00% 2026-06-30
Alyeska Investment Group, L.P. 213,700 $2,946,923 ▼ -539,697 0.01% 2026-06-30
JANE STREET GROUP, LLC 205,854 $2,838,727 ▼ -105,614 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 179,075 $2,469,444 ▲ +49,269 0.00% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 172,512 $2,378,940 ▼ -3,411 0.04% 2026-06-30
BANK OF AMERICA CORP /DE/ 164,618 $2,270,082 ▼ -7,144 0.00% 2026-06-30
Qube Research & Technologies Ltd 163,036 $2,248,266 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 152,451 $2,102,299 New position 0.00% 2026-06-30
STATE STREET CORP 151,354 $2,087,172 ▲ +44,084 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 143,140 $1,973,901 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 127,858 $1,763,162 New position 0.00% 2026-06-30
LOOMIS SAYLES & CO L P 126,488 $1,744,270 ▼ -180,095 0.00% 2026-06-30
Trexquant Investment LP 120,783 $1,665,598 New position 0.01% 2026-06-30
MORGAN STANLEY 106,146 $1,463,754 ▲ +27,451 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 105,322 $1,452,390 ▼ -56,678 0.00% 2026-06-30
NORTHERN TRUST CORP 88,378 $1,218,733 ▲ +27,023 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 84,241 $1,161,683 New position 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,800 $1,100,442 ▲ +25,000 0.02% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 78,371 $1,080,737 ▲ +45,140 0.00% 2026-06-30
Panoramic Capital, LLC 75,000 $1,034,250 New position 0.44% 2026-06-30
XTX Topco Ltd 74,046 $1,021,094 ▲ +60,693 0.01% 2026-06-30
ExodusPoint Capital Management, LP 72,077 $993,942 New position 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 70,929 $978,111 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,339 $942,395 ▲ +6,192 0.00% 2026-06-30
Walleye Capital LLC 60,249 $830,834 ▼ -202,903 0.00% 2026-06-30
Werba Rubin Papier Wealth Management 60,000 $827,400 ▼ -66,080 0.10% 2026-06-30
Lepercq De Neuflize Asset Management LLC 55,727 $768,475 ▼ -40,000 0.49% 2026-06-30
Squarepoint Ops LLC 53,277 $734,690 ▼ -15,397 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 52,301 $721,231 ▲ +10,244 0.00% 2026-06-30
JPMORGAN CHASE & CO 46,159 $572,372 ▲ +37,454 0.00% 2026-06-30
Lynrock Lake LP 40,000 $551,600 ▼ -275,417 0.03% 2026-06-30
Russell Investments Group, Ltd. 37,485 $516,917 ▲ +36,848 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 32,150 $443,349 ▲ +28,486 0.00% 2026-06-30
Bank of New York Mellon Corp 31,724 $437,468 ▲ +8,712 0.00% 2026-06-30
Centiva Capital, LP 31,269 $431,200 ▼ -45,542 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 27,665 $381,500 New position 0.01% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 26,429 $364,456 New position 0.02% 2026-06-30
Jump Financial, LLC 24,000 $330,960 ▼ -2,500 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 22,033 $303,834 New position 0.00% 2026-06-30
Spark Investment Management LLC 21,974 $303,021 New position 0.59% 2026-06-30
Brevan Howard Capital Management LP 21,822 $300,925 ▼ -13,494 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 21,484 $296,264 ▲ +6,041 0.00% 2026-06-30
Worth Venture Partners, LLC 16,250 $224,088 ▼ -8,060 0.51% 2026-06-30
Vident Advisory, LLC 14,305 $197,266 Unchanged 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 14,168 $195,377 New position 0.00% 2026-06-30
SELDON CAPITAL LP 13,389 $184,634 New position 0.06% 2026-06-30
NANO CAP NEW MILLENNIUM GROWTH FUND L P 12,500 $172,375 ▼ -335,000 0.13% 2026-06-30
CITADEL ADVISORS LLC 12,344 $170,224 ▼ -140,852 0.00% 2026-06-30
RHUMBLINE ADVISERS 12,259 $169,044 ▲ +2,111 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 12,092 $166,748 New position 0.00% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 12,014 $165,673 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 11,207 $154,543 New position 0.00% 2026-06-30
Balyasny Asset Management L.P. 10,515 $145,002 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 6,774 $93,413 ▼ -3,226 0.00% 2026-06-30
CITIGROUP INC 5,768 $79,541 ▲ +5,257 0.00% 2026-06-30
Arax Advisory Partners 5,676 $78,272 ▲ +5,626 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,578 $76,921 ▲ +1,864 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 3,790 $52,264 New position 0.00% 2026-06-30
BARCLAYS PLC 2,528 $34,861 ▼ -3,293 0.00% 2026-06-30
Vanguard Global Advisers, LLC 2,244 $30,945 New position 0.00% 2026-06-30
Quantbot Technologies LP 2,036 $28,076 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 1,925 $26,546 Unchanged 0.00% 2026-06-30
MCF Advisors LLC 1,713 $23,623 ▲ +636 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,582 $22,000 ▲ +1,467 0.00% 2026-06-30
FEDERATED HERMES, INC. 1,490 $20,547 ▼ -166,610 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,347 $18,575 ▼ -2,320 0.00% 2026-06-30
Legal & General Group Plc 1,286 $17,734 ▲ +418 0.00% 2026-06-30
FMR LLC 1,195 $16,479 ▲ +557 0.00% 2026-06-30
GAMMA Investing LLC 944 $13,018 ▲ +366 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 614 $8,467 Unchanged 0.00% 2026-06-30
FIRST UNITED BANK & TRUST 470 $6,481 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 462 $6,372 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 455 $6,275 ▲ +15 0.00% 2026-06-30
Integrated Wealth Concepts LLC 349 $4,813 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 274 $3,778 ▼ -6,558 0.00% 2026-06-30
Allworth Financial LP 150 $2,069 ▲ +40 0.00% 2026-06-30
Marquette Asset Management, LLC 149 $2,055 Unchanged 0.00% 2026-06-30
Essential Partners LLC 146 $2,013 ▼ -511 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 143,284 $1,973 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 137 $1,889 Unchanged 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 114 $1,572 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 103 $1,391 ▲ +30 0.00% 2026-06-30
FNY Investment Advisers, LLC 64,246 $885 ▼ -20,254 0.32% 2026-06-30
ROTHSCHILD INVESTMENT LLC 63 $869 ▲ +1 0.00% 2026-06-30
Sterling Capital Management LLC 43 $593 ▼ -225 0.00% 2026-06-30
True Wealth Design, LLC 41 $566 ▲ +18 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 33 $455 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 16 $221 New position 0.00% 2026-06-30
IFP Advisors, Inc 14 $193 ▼ -6 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 13,751 $190 New position 0.01% 2026-06-30
SJS Investment Consulting Inc. 6 $83 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 5 $69 ▼ -711 0.00% 2026-06-30
Optiver Holding B.V. 4 $55 ▼ -72 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
STONERIDGE INVESTMENT PARTNERS LLC 0 $0 Sold out 2026-06-30
R Squared Ltd 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Cerity Partners LLC 0 $0 Sold out 2026-06-30
SHP Wealth Management 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30