SVCO · Silvaco Group, Inc. · Holdings

$6.81 +0.49 (+7.75%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$225.68M

33.89M

Volume · Oct 27 242.7K Avg daily vol (3M) 379.55K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SVCO: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 104

Total Value: $132,983,447

Total Shares: 9,720,169

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 102 13F filers

Top Holder

13.1%

of institutional value

Top 5

41.1%

of institutional value

Top 10

58.6%

of institutional value

HHI

494

Broadly held

Who Holds SVCO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 102 filers, like-for-like change +19.3%; actively managed books +2.9%; index-like books +88.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.8%	51	+2.1%	17	5
Exempt adviser	2.9%	4	+701.8%	3	0
Adviser	13.1%	2	+26.2%	0	0
Bank	9.0%	11	+21.4%	0	0
Insurer	1.7%	2	new	2	0
Benefit plan	0.0%	1	new	1	0
Non-US	0.7%	3	+32.3%	1	0
Holding company	14.4%	4	+89.9%	0	0
Unknown	22.3%	24	-0.7%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	30.2%	16	+88.8%	2	0
Systematic-like	14.2%	15	+28.3%	10	1
Concentrated	11.3%	14	-33.5%	4	3
Diversified active	44.3%	57	+11.5%	12	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	32.6%	48	+34.4%	9	4
Medium turnover	39.5%	19	+25.0%	5	1
High turnover	20.9%	29	+5.5%	14	3
Unknown	7.0%	6	-14.0%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.4%	13	+6.7%	5	3
Medium horizon	17.1%	22	+79.4%	6	1
Long horizon	45.3%	56	+1.3%	11	4
Unknown	28.2%	11	+35.9%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.2%	17	-40.3%	5	3
$1B to $10B	21.6%	22	+72.7%	5	2
$10B to $100B	14.0%	25	-19.8%	12	4
$100B or more	51.2%	38	+61.2%	6	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	11	-34.9%	2	4
Pooled investment vehicles	12.9%	21	-32.6%	11	1
Registered funds and BDCs	12.6%	8	+34.8%	0	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	5.1%	3	+4757.0%	2	0
Other investment advisers	0.0%	1	+63.3%	0	0
Diversified	5.1%	5	-20.0%	1	0
Unknown	64.2%	51	+31.7%	11	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.8%	27	-9.7%	16	1
Private equity funds	1.1%	1	-35.0%	0	0
Venture capital funds	0.0%	1	+1.6%	0	0
Real estate funds	0.1%	4	+397.2%	1	1
Other private funds	7.1%	6	+64.4%	2	1
Private funds, type not stated	1.8%	1	-1.9%	0	0
No private funds	9.9%	15	+45.8%	1	2
Securitized asset funds	0.0%	0	—	0	0
Unknown	61.2%	47	+26.6%	8	4

Location	Share	Filers	Change	New	Exited
United States	92.3%	87	+16.3%	23	7
Outside the US	7.7%	15	+72.8%	5	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

102 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.96% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

10.00%

of shares outstanding, 30th percentile

Mar 31, 2026: 10.3%

Private-fund advisers

8.48%

of shares outstanding

Institutional ownership

29.4%

79.2% of the estimated free float

Top 10 holders

58.6%

of 13F shares, Herfindahl 0.049

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 4.5 quarters

Under 1 year 50.3% 1 to 3 years 49.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $228,171 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.91

estimated per share

Mar 31, 2026: $7.82

Quarter-end price

$13.79

implied by 13F values

Estimated gain or loss

+54.8%

price against the estimated cost

Estimated at a loss

11.2%

of costed 13F value

Estimated cost covers 93.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SVCO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KOPN Kopin Corp	3	0.189
2	TWLO Twilio Inc	4	0.095
3	NVDA Nvidia Corp	5	0.022
4	META Meta Platforms, Inc.	4	0.019
5	AMAT Applied Materials Inc	3	0.018
6	AMZN Amazon Com Inc	4	0.017
7	AMD Advanced Micro Devices Inc	3	0.017
8	V Visa Inc.	3	0.015
9	AVGO Broadcom Inc.	3	0.015
10	AAPL Apple Inc.	3	0.013

Shareholder Targets

13F filers that own its peers but not SVCO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KOPN, TWLO, NVDA, META, AMAT, AMZN, AMD, V, AVGO, AAPL, MSFT, GOOGL. 7,117 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Invesco Ltd. Adviser, Diversified active	$350,637,987,351 12 held	27.8%	NVDA, GOOGL, AAPL
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$326,784,765,124 12 held	32.8%	NVDA, GOOGL, AAPL
3	NORGES BANK Non-US, Index-like	$318,642,556,480 11 held	31.8%	NVDA, GOOGL, AAPL
4	Capital Research Global Investors Adviser, Diversified active	$244,296,887,253 10 held	34.2%	AVGO, NVDA, GOOGL
5	Capital World Investors Adviser, Diversified active	$194,582,426,448 11 held	23.1%	AVGO, GOOGL, META
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$181,012,875,244 12 held	33.0%	NVDA, AAPL, GOOGL
7	Capital International Investors Adviser, Diversified active	$135,005,232,736 9 held	28.0%	AVGO, GOOGL, MSFT
8	Amundi Holding company, Index-like	$129,781,513,629 11 held	31.2%	NVDA, AAPL, GOOGL
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$127,673,362,567 11 held	22.0%	NVDA, GOOGL, AVGO
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$112,270,648,349 12 held	24.6%	AAPL, NVDA, MSFT

Fund Ownership of SVCO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.86%	+0.16 pp	292,267	37
Index ETFs	3.14%	+1.05 pp	1,063,529	14
Active ETFs	0.07%	+0.02 pp	24,872	4
Active funds	2.58%	+1.52 pp	875,571	31
Unclassified	0.10%	+0.05 pp	32,889	3
All registered funds	6.76%	+2.81 pp	2,289,128	89

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 52 Exempt adviser 3 Adviser 2 Bank 11 Insurer 2 Benefit plan 1 Non-US 3 Holding company 4 Unknown 26

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEXT CENTURY GROWTH INVESTORS LLC

$17,387,838

13.08%

1,260,902

Yiheng Capital Management, L.P.

$12,498,993

9.40%

906,381

BlackRock, Inc.

$11,079,766

8.33%

803,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	4,170	$57,504	0.5%	Sole
BlackRock Investment Management, LLC	37,017	$510,464	4.6%	Sole
BLACKROCK ADVISORS LLC	25,576	$352,693	3.2%	Sole
BlackRock Fund Advisors	485,836	$6,699,678	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	241,463	$3,329,774	30.1%	Sole
Aperio Group, LLC	9,402	$129,653	1.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,930,426

5.21%

502,569

GOLDMAN SACHS GROUP INC

$6,508,175

4.89%

471,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	36,091	$497,694	7.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	420,265	$5,795,454	89.0%	Defined
Goldman Sachs Trust Company, N.A. joint	15,593	$215,027	3.3%	Other

Nuveen, LLC

$5,097,486

3.83%

369,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	353,620	$4,876,419	95.7%	Defined
TEACHERS ADVISORS, LLC joint	16,031	$221,067	4.3%	Defined

ALGERT GLOBAL LLC

$4,962,331

3.73%

359,850

UBS Group AG

$4,716,041

3.55%

341,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	172	$2,371	0.1%	Defined
UBS AG	341,818	$4,713,670	99.9%	Defined

TWO SIGMA INVESTMENTS, LP

$4,649,601

3.50%

337,172

GEODE CAPITAL MANAGEMENT, LLC

$3,843,741

2.89%

278,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	36,155	$498,577	13.0%	Defined
Held directly	242,579	$3,345,164	87.0%	Defined

Alyeska Investment Group, L.P.

$2,946,923

2.22%

213,700

JANE STREET GROUP, LLC

$2,838,725

2.13%

205,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	130,248	$1,796,119	63.3%	Defined
Jane Street Global Trading, LLC	75,606	$1,042,606	36.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,469,441

1.86%

179,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	5	$68	0.0%	Other
Arax Advisory Partners	5,661	$78,065	3.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	681	$9,390	0.4%	Other
Stokes Family Office, LLC	367	$5,060	0.2%	Other
Held directly	172,361	$2,376,858	96.3%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$2,378,940

1.79%

172,512

BANK OF AMERICA CORP /DE/

$2,270,082

1.71%

164,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	164,618	$2,270,082	100.0%	Defined

Qube Research & Technologies Ltd

$2,248,266

1.69%

163,036

Point72 Asset Management, L.P.

$2,102,299

1.58%

152,451

STATE STREET CORP

$2,087,171

1.57%

151,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	151,354	$2,087,171	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,975,886

1.49%

143,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	143,284	$1,975,886	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,973,900

1.48%

143,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	103,140	$1,422,300	72.1%	Defined
Prudential Trust Co	40,000	$551,600	27.9%	Defined

D. E. Shaw & Co., Inc.

$1,763,161

1.33%

127,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	127,858	$1,763,161	100.0%	Defined

LOOMIS SAYLES & CO L P

$1,744,269

1.31%

126,488

Trexquant Investment LP

$1,665,597

1.25%

120,783

FNY Investment Advisers, LLC

$1,487,272

1.12%

169,780

MORGAN STANLEY

$1,463,750

1.10%

106,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	435	$5,998	0.4%	Defined
MORGAN STANLEY & CO. LLC	3,267	$45,051	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,259	$293,161	20.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	81,185	$1,119,540	76.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,452,390

1.09%

105,322

NORTHERN TRUST CORP

$1,218,731

0.92%

88,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	86,473	$1,192,462	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,905	$26,269	2.2%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,161,683

0.87%

84,241

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,100,442

0.83%

79,800

DIMENSIONAL FUND ADVISORS LP

$1,080,735

0.81%

78,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	6,202	$85,525	7.9%	Defined
Held directly	72,169	$995,210	92.1%	Sole

Panoramic Capital, LLC

$1,034,250

0.78%

75,000

XTX Topco Ltd

$1,021,094

0.77%

74,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	74,046	$1,021,094	100.0%	Defined

ExodusPoint Capital Management, LP

$993,941

0.75%

72,077

VANGUARD FIDUCIARY TRUST CO

$978,110

0.74%

70,929

MARSHALL WACE, LLP

$974,001

0.73%

70,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	70,631	$974,001	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$942,394

0.71%

68,339

Walleye Capital LLC

$830,833

0.62%

60,249

Werba Rubin Papier Wealth Management

$827,400

0.62%

60,000

Lepercq De Neuflize Asset Management LLC

$768,475

0.58%

55,727

Squarepoint Ops LLC

$734,689

0.55%

53,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	53,277	$734,689	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$721,230

0.54%

52,301

JPMORGAN CHASE & CO

$636,531

0.48%

46,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,022	$69,253	10.9%	Defined
J.P. Morgan Securities LLC	41,055	$566,148	88.9%	Defined
J.P. Morgan Securities plc	82	$1,130	0.2%	Defined

Lynrock Lake LP

$551,600

0.41%

40,000

Russell Investments Group, Ltd.

$516,917

0.39%

37,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,519	$76,106	14.7%	Defined
Russell Investments Capital, LLC	31,966	$440,811	85.3%	Defined

WELLS FARGO & COMPANY/MN

$443,348

0.33%

32,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,050	$152,379	34.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,100	$290,969	65.6%	Defined

Bank of New York Mellon Corp

$437,472

0.33%

31,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,622	$132,687	30.3%	Defined
The Bank of New York Mellon	20,466	$282,226	64.5%	Defined
BNY Mellon, NA joint	1,635	$22,546	5.2%	Defined
Held directly	1	$13	0.0%	Defined

Centiva Capital, LP

$431,199

0.32%

31,269

OCCUDO QUANTITATIVE STRATEGIES LP

$364,455

0.27%

26,429

Jump Financial, LLC

$330,960

0.25%

24,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	24,000	$330,960	100.0%	Defined

T3 Companies, LLC

$305,207

0.23%

34,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	34,841	$305,207	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$303,834

0.23%

22,033

Spark Investment Management LLC

$303,021

0.23%

21,974

Brevan Howard Capital Management LP

$300,925

0.23%

21,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	21,822	$300,925	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$296,263

0.22%

21,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,443	$212,958	71.9%	Defined
Raymond James Financial Services Advisors, Inc.	6,041	$83,305	28.1%	Defined

Worth Venture Partners, LLC

$224,087

0.17%

16,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	16,250	$224,087	100.0%	Other

Vident Advisory, LLC

$197,265

0.15%

14,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	14,305	$197,265	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$195,376

0.15%

14,168

GSA CAPITAL PARTNERS LLP

$189,626

0.14%

13,751

SELDON CAPITAL LP

$184,634

0.14%

13,389

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$172,375

0.13%

12,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	12,500	$172,375	100.0%	Sole

CITADEL ADVISORS LLC

$170,223

0.13%

12,344

RHUMBLINE ADVISERS

$169,051

0.13%

12,259

DEUTSCHE BANK AG\

$166,748

0.13%

12,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	265	$3,654	2.2%	Defined
DWS Investments UK Ltd	11,827	$163,094	97.8%	Defined

ZACKS INVESTMENT MANAGEMENT

$165,673

0.12%

12,014

Schonfeld Strategic Advisors LLC

$154,544

0.12%

11,207

Balyasny Asset Management L.P.

$145,001

0.11%

10,515

NEW YORK STATE COMMON RETIREMENT FUND

$93,413

0.07%

6,774

CITIGROUP INC

$79,540

0.06%

5,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,768	$79,540	100.0%	Defined

Arax Advisory Partners

$78,272

0.06%

5,676

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$76,920

0.06%

5,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,578	$76,920	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$52,264

0.04%

3,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,790	$52,264	100.0%	Defined

BARCLAYS PLC

$34,861

0.03%

2,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,490	$20,547	58.9%	Defined
BARCLAYS CAPITAL INC.	1,038	$14,314	41.1%	Defined

Vanguard Global Advisers, LLC

$30,944

0.02%

2,244

Quantbot Technologies LP

$28,076

0.02%

2,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,036	$28,076	100.0%	Sole

Global Retirement Partners, LLC

$26,545

0.02%

1,925

State of Alaska, Department of Revenue

$25,246

0.02%

2,882

MCF Advisors LLC

$23,622

0.02%

1,713

ROYAL BANK OF CANADA

$21,815

0.02%

1,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	364	$5,019	23.0%	Defined
RBC Capital Markets, LLC	1,218	$16,796	77.0%	Defined

FEDERATED HERMES, INC.

$20,547

0.02%

1,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,490	$20,547	100.0%	Defined

Tower Research Capital LLC (TRC)

$18,575

0.01%

1,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,347	$18,575	100.0%	Defined

Legal & General Group Plc

$17,733

0.01%

1,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,286	$17,733	100.0%	Defined

FMR LLC

$16,479

0.01%

1,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,195	$16,479	100.0%	Defined

Ameritas Investment Partners, Inc.

$8,467

0.01%

614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	614	$8,467	100.0%	Other

GAMMA Investing LLC

$7,069

0.01%

807

NewEdge Advisors, LLC

$6,370

0.00%

462

EverSource Wealth Advisors, LLC

$6,272

0.00%

455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	40	$551	8.8%	Sole
Held directly	415	$5,721	91.2%	Sole

FIRST UNITED BANK & TRUST

$4,117

0.00%

470

Sterling Capital Management LLC

$3,477

0.00%

397

SBI Securities Co., Ltd.

$3,276

0.00%

374

Fortitude Family Office, LLC

$3,223

0.00%

368

Allworth Financial LP

$2,068

0.00%

150

FIFTH THIRD BANCORP

$1,889

0.00%

137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	137	$1,889	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,572

0.00%

114

Marquette Asset Management, LLC

$1,305

0.00%

149

ROTHSCHILD INVESTMENT LLC

$868

0.00%

Root Financial Partners, LLC

$639

0.00%

Essential Partners LLC

$595

0.00%

Farther Finance Advisors, LLC

$183

0.00%

True Wealth Design, LLC

$131

0.00%

IFP Advisors, Inc

$113

0.00%

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Key facts CIK 1943289 CUSIP 82728C102 13F (30d) 16 filings 16 filers Visit website Investor relations