Savers Value Village, Inc. - SVV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 15 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | History | No change | 117,449,188 | 1,096,975 | 62.67% | 70.65% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 8,895,847 | 83,087 | 0.07% | 0.09% | 2 | -412,363 | -4.43% | Q4 2025 | Jan 23, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,814,424 | 35,626 | 0.0% | 0.0% | 3 | -43,258 | -1.12% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | Added to | 3,330,459 | 31,106 | 0.01% | 0.0% | 4 | +1,403,909 | 72.87% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 2,805,704 | 26,205 | 0.0% | 0.0% | 5 | +10,555 | 0.38% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,685,356 | 15,742 | 0.01% | 0.09% | 6 | -9,538,968 | -84.98% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,668,287 | 15,581 | 0.0% | 0.01% | 7 | -577,122 | -25.7% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,445,096 | 13,497 | 0.02% | 0.0% | 8 | +1,248,921 | 636.64% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,431,252 | 13,367 | 0.0% | 0.0% | 9 | +491,407 | 52.29% | Q4 2025 | Feb 12, 2026 |
| Archon Capital Management LLC | History | Added to | 1,256,003 | 11,731 | 6.67% | 6.07% | 10 | +487,136 | 63.36% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,170,552 | 10,932 | 0.0% | 0.0% | 11 | +17,234 | 1.49% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,158,028 | 10,815 | 0.0% | 0.0% | 12 | +276,237 | 31.33% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,006,883 | 9,404 | 0.01% | 0.02% | 13 | -778,925 | -43.62% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,003,021 | 9,368 | 0.0% | 0.0% | 14 | +9,620 | 0.97% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 890,715 | 8,320 | 0.0% | 0.0% | 15 | +11,137 | 1.27% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 799,717 | 7,469 | 0.0% | 0.0% | 16 | +302,011 | 60.68% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 782,701 | 7,310 | 0.01% | 0.01% | 17 | +226,079 | 40.62% | Q4 2025 | Feb 12, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 583,008 | 5,445 | 2.64% | 1.01% | 18 | +84,354 | 16.92% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 582,036 | 5,436 | 0.01% | 0.01% | 19 | -11,300 | -1.9% | Q4 2025 | Jan 28, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 567,625 | 5,301 | 0.0% | 0.01% | 20 | +62,700 | 12.42% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 507,447 | 4,739 | 0.0% | 0.0% | 21 | +424,752 | 513.64% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 489,306 | 4,570 | 0.0% | 0.0% | 22 | +39,607 | 8.81% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 411,476 | 3,843 | 0.26% | 0.21% | 23 | +165,924 | 67.57% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 345,376 | 3,225 | 0.0% | 0.0% | 24 | -19,508 | -5.35% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 331,402 | 3,095 | 0.0% | 0.0% | 25 | +25,179 | 8.22% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 321,337 | 3,001 | 0.0% | 0.0% | 26 | -446 | -0.14% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 309,288 | 2,888 | 0.0% | 0.0% | 27 | +88,718 | 40.22% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 297,748 | 2,780 | 0.0% | 0.0% | 28 | +103,643 | 53.4% | Q4 2025 | Jan 29, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 229,956 | 2,147 | 0.0% | 0.0% | 29 | +10,964 | 5.01% | Q4 2025 | Feb 10, 2026 |
| Western Standard LLC | History | New | 200,000 | 1,868 | 0.86% | — | 30 | +200,000 | New | Q4 2025 | Feb 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 196,876 | 1,838 | 0.0% | 0.0% | 31 | -230,745 | -53.96% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 192,537 | 1,798 | 0.01% | — | 32 | +192,537 | New | Q4 2025 | Feb 09, 2026 |
| Militia Capital Partners, LP | History | Added to | 187,585 | 1,752 | 0.67% | 0.16% | 33 | +161,685 | 624.27% | Q4 2025 | Feb 17, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 187,106 | 1,747 | 0.05% | 0.06% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 113,668 | 1,503 | 0.01% | 0.01% | 35 | -2,517 | -2.17% | Q4 2025 | Feb 11, 2026 |
| Makaira Partners LLC | History | Reduced | 159,110 | 1,486 | 1.16% | 5.31% | 36 | -620,890 | -79.6% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 146,275 | 1,366 | 0.0% | 0.0% | 37 | -9,504 | -6.1% | Q4 2025 | Feb 10, 2026 |
| MAVERICK CAPITAL LTD | History | New | 119,479 | 1,115 | 0.01% | — | 38 | +119,479 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 117,066 | 1,093 | 0.0% | 0.0% | 39 | +43,298 | 58.69% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 114,765 | 1,071 | 0.0% | 0.0% | 40 | +29,801 | 35.07% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 114,022 | 1,064 | 0.0% | 0.0% | 41 | +2,042 | 1.82% | Q4 2025 | Feb 12, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 100,000 | 934 | 0.04% | 0.11% | 42 | -150,000 | -60.0% | Q4 2025 | Feb 17, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | History | No change | 91,698 | 856 | 0.01% | 0.02% | 43 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AIA Group Ltd | History | Reduced | 90,370 | 844 | 0.01% | 0.03% | 44 | -56,799 | -38.59% | Q4 2025 | Feb 09, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 87,398 | 816 | 0.57% | 0.29% | 45 | +54,996 | 169.73% | Q4 2025 | Feb 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 79,148 | 739 | 0.0% | 0.0% | 46 | +67,006 | 551.85% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 78,642 | 734 | 0.02% | 0.04% | 47 | -52,639 | -40.1% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 75,200 | 702 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 74,265 | 693 | 0.0% | 0.0% | 49 | +30,101 | 68.16% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 70,291 | 656 | 0.0% | 0.0% | 50 | +16,678 | 31.11% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 69,027 | 644 | 0.0% | 0.0% | 51 | +43,227 | 167.55% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 60,227 | 562 | 0.0% | — | 52 | +60,227 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 59,909 | 559 | 0.0% | 0.0% | 53 | +5,183 | 9.47% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 56,008 | 523 | 0.0% | 0.0% | 54 | +10,820 | 23.94% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 54,018 | 504 | 0.0% | 0.0% | 55 | -13,400 | -19.88% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,894 | 494 | 0.0% | 0.0% | 56 | -7,874 | -12.96% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 52,462 | 489 | 0.02% | 0.07% | 57 | -84,962 | -61.82% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 49,074 | 458 | 0.0% | 0.0% | 58 | -13,929 | -22.11% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 46,482 | 434 | 0.0% | 0.0% | 59 | -63,776 | -57.84% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 46,128 | 431 | 0.0% | 0.0% | 60 | +2,469 | 5.66% | Q4 2025 | Jan 09, 2026 |
| FORMULA GROWTH LTD | History | Added to | 45,257 | 422 | 0.16% | 0.13% | 61 | +18,257 | 67.62% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,069 | 402 | 0.0% | 0.0% | 62 | +16,913 | 64.66% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 42,862 | 400 | 0.0% | — | 63 | +42,862 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 39,844 | 372 | 0.0% | 0.0% | 64 | +668 | 1.71% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 37,162 | 347 | 0.0% | — | 65 | +37,162 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 36,811 | 343 | 0.0% | 0.0% | 66 | +24,091 | 189.39% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 36,571 | 341 | 0.0% | 0.01% | 67 | -23,821 | -39.44% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 35,187 | 328 | 0.0% | — | 68 | +35,187 | New | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 34,865 | 325 | 0.0% | 0.0% | 69 | -61,688 | -63.89% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 33,718 | 314 | 0.0% | — | 70 | +33,718 | New | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 30,000 | 280 | 0.0% | 0.0% | 71 | +12,400 | 70.45% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 28,731 | 268 | 0.0% | 0.0% | 72 | -103 | -0.36% | Q4 2025 | Feb 09, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 28,504 | 266 | 0.06% | — | 73 | +28,504 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,869 | 223 | 0.0% | 0.0% | 74 | +3,288 | 15.98% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,392 | 209 | 0.0% | 0.0% | 75 | -736 | -3.18% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 21,300 | 199 | 0.0% | 0.0% | 76 | +7,800 | 57.78% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 20,619 | 192 | 0.0% | 0.0% | 77 | -49,025 | -70.39% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 20,428 | 190 | 0.0% | 0.0% | 78 | +91 | 0.45% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,350 | 180 | 0.0% | 0.0% | 79 | +9,569 | 97.83% | Q4 2025 | Jan 27, 2026 |
| Verition Fund Management LLC | History | Reduced | 18,667 | 174 | 0.0% | 0.0% | 80 | -33,608 | -64.29% | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 18,000 | 168 | 0.0% | 0.0% | 81 | +9,000 | 100.0% | Q4 2025 | Jan 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,816 | 166 | 0.0% | 0.0% | 82 | -21 | -0.12% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | New | 17,321 | 161 | 0.0% | — | 83 | +17,321 | New | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 16,774 | 156 | 0.0% | 0.0% | 84 | -811 | -4.61% | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | New | 15,000 | 140 | 0.0% | — | 85 | +15,000 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 14,744 | 137 | 0.0% | — | 86 | +14,744 | New | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,648 | 136 | 0.0% | 0.0% | 87 | +1,472 | 11.17% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 14,336 | 133 | 0.0% | 0.0% | 88 | -61,335 | -81.05% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,938 | 130 | 0.0% | — | 89 | +13,938 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 13,828 | 129 | 0.01% | 0.05% | 90 | -19,518 | -58.53% | Q4 2025 | Feb 11, 2026 |
| GAGNON SECURITIES LLC | History | No change | 13,764 | 128 | 0.03% | 0.04% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | New | 13,693 | 127 | 0.0% | — | 92 | +13,693 | New | Q4 2025 | Mar 09, 2026 |
| DRW Securities, LLC | History | Reduced | 13,073 | 122 | 0.0% | 0.01% | 94 | -22,314 | -63.06% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,143 | 122 | 0.0% | 0.0% | 93 | -1,372 | -9.45% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,500 | 116 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 12,264 | 114 | 0.01% | 0.03% | 97 | -19,399 | -61.27% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,219 | 114 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 11,983 | 111 | 0.0% | — | 100 | +11,983 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 11,966 | 111 | 0.01% | — | 99 | +11,966 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,502 | 111 | 0.0% | 0.0% | 98 | -4,140 | -26.47% | Q4 2025 | Jan 08, 2026 |
| Versor Investments LP | History | New | 11,400 | 106 | 0.02% | — | 101 | +11,400 | New | Q4 2025 | Feb 04, 2026 |
| Arizona State Retirement System | History | Reduced | 10,709 | 100 | 0.0% | 0.0% | 102 | -771 | -6.72% | Q4 2025 | Jan 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 10,000 | 93 | 0.0% | — | 103 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,994 | 93 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8,714 | 81 | 0.02% | 0.02% | 105 | +6,805 | 356.47% | Q4 2025 | Mar 03, 2026 |
| CWM, LLC | History | Reduced | 8,449 | 79 | 0.0% | 0.0% | 106 | -17,129 | -66.97% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 8,300 | 77 | 0.0% | 0.0% | 107 | -2,400 | -22.43% | Q4 2025 | Jan 28, 2026 |
| Versant Capital Management, Inc | History | Reduced | 7,772 | 72 | 0.01% | 0.01% | 108 | -206 | -2.58% | Q4 2025 | Jan 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,011 | 56 | 0.0% | 0.0% | 109 | +850 | 16.47% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,826 | 35 | 0.0% | 0.0% | 110 | -664 | -14.79% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,243 | 30 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 2,322 | 21 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,419 | 13 | 0.0% | 0.0% | 113 | -175 | -10.98% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,246 | 11 | 0.0% | — | 115 | +1,246 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,206 | 11 | 0.0% | 0.0% | 114 | +310 | 34.6% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 1,090 | 10 | 0.0% | 0.0% | 116 | -4,024 | -78.69% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 982 | 9 | 0.0% | 0.0% | 117 | +384 | 64.21% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 884 | 8 | 0.0% | — | 119 | +884 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 896 | 8 | 0.0% | 0.0% | 118 | -465 | -34.17% | Q4 2025 | Jan 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 757 | 7 | 0.0% | 0.0% | 120 | +265 | 53.86% | Q4 2025 | Jan 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 800 | 7 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 545 | 5 | 0.0% | 0.0% | 122 | -74 | -11.95% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 385 | 3 | 0.0% | 0.0% | 125 | -3,847 | -90.9% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 356 | 3 | 0.0% | 0.0% | 128 | -605 | -62.96% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 411 | 3 | 0.0% | 0.0% | 127 | -461 | -52.87% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 354 | 3 | 0.0% | — | 124 | +354 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 347 | 3 | 0.0% | — | 130 | +347 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 322 | 3 | 0.0% | — | 129 | +294 | 1050.0% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 413 | 3 | 0.0% | 0.0% | 123 | +146 | 54.68% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 377 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 269 | 2 | 0.0% | 0.0% | 131 | -160 | -37.3% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | No change | 312 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 122 | 1 | 0.0% | — | 135 | +122 | New | Q4 2025 | Jan 30, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 87 | 1 | 0.0% | 0.0% | 134 | -11 | -11.22% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 125 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 1.42% | — | -2,464,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -709,987 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -290,088 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -89,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,908 | -100.0% | Q3 2025 | Nov 12, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,159 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -31,845 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -24,774 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,075 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,173 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,348 | -100.0% | Q3 2025 | Mar 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,572 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,516 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -15,656 | -100.0% | Q3 2025 | Nov 14, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,022 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -10,979 | -100.0% | Q3 2025 | Nov 10, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -8,132 | -100.0% | Q3 2025 | Oct 24, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -577 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Reduced | 44 | 0 | — | 0.0% | — | -358 | -89.05% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | Reduced | 84 | 0 | — | 0.0% | — | -150 | -64.1% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 39 | 0 | — | 0.0% | — | -121 | -75.63% | Q4 2025 | Jan 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -106 | -79.1% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SBI Securities Co., Ltd. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 03, 2026 |
| Stone House Investment Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 38 | 0 | — | — | — | -18 | -32.14% | Q4 2025 | Feb 20, 2026 |
| Quarry LP | History | Reduced | 11 | 0 | — | — | — | -6 | -35.29% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pacific Center for Financial Services | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |