Savers Value Village, Inc. - SVV
Detailed investor-level table based on 13F positions.
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 | 1,185,062 | 51.65% | 57.59% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 8,610,914 | 86,884 | 0.08% | 0.07% | 2 | -50,803 | -0.59% | Q2 2026 | Aug 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 7,394,891 | 74,615 | 0.05% | 0.05% | 3 | -1,783,653 | -19.43% | Q2 2026 | Aug 14, 2026 |
| Capital Research Global Investors | History | Added to | 3,518,095 | 35,497 | 0.0% | 0.0% | 4 | +1,747,269 | 98.67% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 2,821,614 | 28,470 | 0.0% | 0.0% | 5 | +58,051 | 2.1% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,260,506 | 22,805 | 0.0% | 0.0% | 6 | +395,958 | 21.24% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,848,535 | 18,651 | 0.0% | 0.0% | 7 | +11,332 | 0.62% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,698,192 | 17,134 | 0.01% | 0.01% | 8 | -47,348 | -2.71% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,680,026 | 16,951 | 0.0% | 0.0% | 9 | -6,251 | -0.37% | Q2 2026 | Aug 13, 2026 |
| Archon Capital Management LLC | History | Added to | 1,511,470 | 15,250 | 6.19% | 5.45% | 10 | +214,287 | 16.52% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,155,812 | 11,662 | 0.0% | 0.0% | 11 | -13,236 | -1.13% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,030,711 | 10,399 | 0.01% | 0.01% | 12 | -675,586 | -39.59% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 957,124 | 9,657 | 0.0% | 0.0% | 13 | +650,428 | 212.08% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 944,804 | 9,534 | 0.0% | 0.0% | 14 | +29,510 | 3.22% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 769,997 | 7,769 | 0.0% | 0.0% | 15 | +59,332 | 8.35% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 748,225 | 7,549 | 0.0% | 0.0% | 16 | +56,400 | 8.15% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 710,522 | 7,169 | 0.0% | 0.0% | 17 | +380,033 | 114.99% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 641,020 | 6,467 | 0.01% | 0.01% | 18 | +33,395 | 5.5% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 638,480 | 6,442 | 0.01% | 0.01% | 19 | -405,784 | -38.86% | Q2 2026 | Aug 13, 2026 |
| Meros Investment Management, LP | History | Added to | 527,422 | 5,321 | 1.69% | 0.5% | 20 | +372,606 | 240.68% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 442,433 | 4,464 | 0.0% | 0.0% | 21 | -299,219 | -40.34% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 404,657 | 4,082 | 0.0% | 0.0% | 22 | -42,334 | -9.47% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 402,100 | 4,057 | 0.26% | 0.16% | 23 | +69,199 | 20.79% | Q2 2026 | Aug 11, 2026 |
| Militia Capital Management LLC | History | Added to | 400,000 | 4,036 | 0.12% | 0.65% | 24 | +15,843 | 4.12% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 367,806 | 3,711 | 0.0% | 0.0% | 25 | +17,449 | 4.98% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 293,207 | 2,958 | 0.0% | 0.0% | 26 | -19,232 | -6.16% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 272,774 | 2,752 | 0.0% | 0.0% | 27 | -654,403 | -70.58% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 268,726 | 2,711 | 0.0% | 0.0% | 28 | +11,032 | 4.28% | Q2 2026 | Aug 13, 2026 |
| EFG International AG | History | Added to | 263,554 | 2,657 | 0.05% | 0.02% | 29 | +111,073 | 72.84% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 255,091 | 2,573 | 0.0% | 0.0% | 30 | +90,973 | 55.43% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 218,921 | 2,208 | 0.0% | 0.0% | 31 | -265,941 | -54.85% | Q2 2026 | Aug 13, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | History | Added to | 196,798 | 1,985 | 0.03% | 0.02% | 32 | +67,100 | 51.74% | Q2 2026 | Aug 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 194,881 | 1,966 | 0.0% | 0.0% | 33 | +44,186 | 29.32% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 192,470 | 1,942 | 0.0% | 0.0% | 34 | -13,810 | -6.69% | Q2 2026 | Aug 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 191,190 | 1,929 | 0.01% | — | 35 | +191,190 | New | Q2 2026 | Aug 14, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 187,106 | 1,887 | 0.05% | 0.04% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 158,512 | 1,599 | 0.0% | 0.0% | 37 | -328,710 | -67.47% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 157,586 | 1,590 | 0.03% | — | 38 | +157,586 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 144,861 | 1,461 | 0.0% | 0.0% | 39 | +6,356 | 4.59% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 139,494 | 1,407 | 0.0% | 0.0% | 40 | +103,035 | 282.61% | Q2 2026 | Sep 02, 2026 |
| Squarepoint Ops LLC | History | Added to | 136,665 | 1,378 | 0.0% | 0.0% | 41 | +2,900 | 2.17% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 126,015 | 1,271 | 0.0% | 0.0% | 42 | +9,379 | 8.04% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 110,600 | 1,115 | 0.0% | 0.0% | 43 | -8,444 | -7.09% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 98,075 | 989 | 0.0% | 0.0% | 44 | +86,554 | 751.27% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | Added to | 87,216 | 880 | 0.0% | 0.0% | 45 | +24,873 | 39.9% | Q2 2026 | Aug 27, 2026 |
| Invesco Ltd. | History | Added to | 79,450 | 801 | 0.0% | 0.0% | 46 | +7,687 | 10.71% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 75,200 | 758 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 69,665 | 702 | 0.0% | 0.0% | 48 | +10,208 | 17.17% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 69,313 | 699 | 0.0% | 0.0% | 49 | +63,088 | 1013.46% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 65,461 | 660 | 0.0% | 0.0% | 50 | +4,449 | 7.29% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 54,385 | 548 | 0.0% | 0.0% | 51 | +1,277 | 2.4% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 54,075 | 545 | 0.01% | 0.01% | 52 | -23,572 | -30.36% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | No change | 50,000 | 504 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 49,518 | 499 | 0.0% | 0.0% | 54 | -12,532 | -20.2% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 58,820 | 437 | 0.0% | 0.0% | 55 | +5,100 | 9.49% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 42,724 | 431 | 0.0% | 0.0% | 56 | +21,142 | 97.96% | Q2 2026 | Aug 19, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 41,323 | 416 | 0.0% | 0.0% | 57 | +4,299 | 11.61% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 39,529 | 398 | 0.0% | 0.0% | 58 | +2,855 | 7.78% | Q2 2026 | Aug 24, 2026 |
| Handelsbanken Fonder AB | History | Added to | 38,700 | 390 | 0.0% | 0.0% | 59 | +17,400 | 81.69% | Q2 2026 | Jul 10, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 38,000 | 383 | 0.0% | 0.0% | 60 | +6,000 | 18.75% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,594 | 369 | 0.0% | 0.0% | 61 | +21,582 | 143.76% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,099 | 354 | 0.0% | 0.0% | 62 | +1,959 | 5.91% | Q2 2026 | Aug 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 33,841 | 341 | 0.08% | 0.16% | 63 | -100,586 | -74.83% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 33,484 | 337 | 0.0% | 0.0% | 64 | +519 | 1.57% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 33,050 | 333 | 0.0% | 0.0% | 65 | -4,980 | -13.09% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,409 | 328 | 0.0% | 0.0% | 66 | +1,300 | 4.18% | Q2 2026 | Aug 14, 2026 |
| Lotus Technology Management, LP | History | New | 31,883 | 321 | 0.39% | — | 67 | +31,883 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,488 | 317 | 0.0% | 0.0% | 68 | +18,638 | 134.57% | Q2 2026 | Jul 15, 2026 |
| WoodTrust Financial Corp | History | No change | 31,000 | 313 | 0.04% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cerity Partners LLC | History | New | 30,893 | 311 | 0.0% | — | 70 | +30,893 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 29,190 | 294 | 0.0% | 0.0% | 71 | +16,956 | 138.6% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 25,976 | 262 | 0.0% | 0.0% | 72 | -93,955 | -78.34% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 26,019 | 262 | 0.0% | — | 73 | +26,019 | New | Q2 2026 | Aug 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 24,000 | 242 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 23,955 | 241 | 0.0% | — | 75 | +23,955 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,384 | 215 | 0.0% | 0.0% | 76 | -309 | -1.42% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 20,829 | 210 | 0.0% | — | 77 | +20,829 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 20,131 | 203 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 19,055 | 192 | 0.0% | 0.0% | 79 | +1,484 | 8.45% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 18,987 | 191 | 0.0% | 0.0% | 80 | +7,684 | 67.98% | Q2 2026 | Aug 03, 2026 |
| Inscription Capital, LLC | History | Added to | 18,962 | 191 | 0.02% | 0.01% | 81 | +3,563 | 23.14% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 17,245 | 174 | 0.0% | — | 83 | +17,245 | New | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,258 | 174 | 0.0% | 0.0% | 82 | -1,000 | -5.48% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 17,157 | 168 | 0.0% | 0.0% | 84 | +27 | 0.16% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Reduced | 16,618 | 167 | 0.02% | 0.03% | 85 | -16,330 | -49.56% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 16,263 | 164 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,654 | 157 | 0.0% | 0.0% | 87 | +2,693 | 20.78% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 15,498 | 156 | 0.0% | 0.0% | 88 | +14,902 | 2500.34% | Q2 2026 | Aug 10, 2026 |
| ALLSTATE CORP | History | New | 15,023 | 151 | 0.0% | — | 89 | +15,023 | New | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 13,080 | 131 | 0.02% | — | 90 | +13,080 | New | Q2 2026 | Aug 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,793 | 129 | 0.0% | — | 91 | +12,793 | New | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 12,500 | 126 | 0.0% | — | 92 | +12,500 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,406 | 125 | 0.0% | 0.0% | 93 | -122 | -0.97% | Q2 2026 | Sep 09, 2026 |
| Massar Capital Management, LP | History | New | 12,361 | 124 | 0.01% | — | 94 | +12,361 | New | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 12,000 | 121 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 11,574 | 116 | 0.03% | 0.09% | 96 | -26,267 | -69.41% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 11,317 | 114 | 0.0% | — | 97 | +11,317 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 11,287 | 113 | 0.0% | 0.0% | 98 | -4,390 | -28.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 10,268 | 103 | 0.0% | 0.0% | 99 | -471 | -4.39% | Q2 2026 | Aug 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 10,118 | 102 | 0.0% | 0.0% | 100 | +83 | 0.83% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,994 | 100 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 9,781 | 98 | 0.0% | 0.0% | 102 | -9,569 | -49.45% | Q2 2026 | Aug 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,500 | 93 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,605 | 86 | 0.01% | 0.01% | 104 | +342 | 4.14% | Q2 2026 | Jul 02, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,521 | 85 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 11,292 | 84 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,300 | 83 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 8,119 | 81 | 0.0% | 0.0% | 108 | +5,600 | 222.31% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,600 | 66 | 0.0% | 0.0% | 109 | -99,008 | -93.75% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 5,575 | 56 | 0.0% | 0.0% | 110 | -3,752 | -40.23% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,967 | 49 | 0.0% | 0.0% | 111 | -6,266 | -55.78% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,243 | 32 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,777 | 28 | 0.0% | 0.0% | 113 | +2,181 | 365.94% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 2,021 | 20 | 0.0% | 0.0% | 114 | +893 | 79.17% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 1,517 | 15 | 0.0% | 0.0% | 115 | +1,367 | 911.33% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Added to | 1,424 | 14 | 0.0% | 0.0% | 116 | +77 | 5.72% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,355 | 13 | 0.0% | 0.0% | 117 | +50 | 3.83% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 943 | 10 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 960 | 9 | 0.0% | — | 120 | +960 | New | Q2 2026 | Aug 03, 2026 |
| GAMMA Investing LLC | History | Added to | 962 | 9 | 0.0% | 0.0% | 119 | +129 | 15.49% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 878 | 8 | 0.0% | — | 122 | +817 | 1339.34% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 862 | 8 | 0.0% | 0.0% | 121 | -427 | -33.13% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 614 | 6 | 0.0% | — | 124 | +593 | 2823.81% | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | Added to | 606 | 6 | 0.0% | — | 126 | +526 | 657.5% | Q2 2026 | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 665 | 6 | 0.0% | 0.0% | 125 | -396 | -37.32% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 615 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 504 | 5 | 0.0% | — | 127 | +504 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 443 | 4 | 0.0% | — | 128 | +411 | 1284.38% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 368 | 3 | 0.0% | — | 129 | +293 | 390.67% | Q2 2026 | Aug 14, 2026 |
| McIlrath & Eck, LLC | History | No change | 377 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 272 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 132 | 1 | 0.0% | 0.0% | 133 | -188 | -58.75% | Q2 2026 | Jul 28, 2026 |
| True Wealth Design, LLC | History | Added to | 194 | 1 | 0.0% | — | 138 | +148 | 321.74% | Q2 2026 | Jul 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 158 | 1 | 0.0% | 0.0% | 135 | -128 | -44.76% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 126 | 1 | 0.0% | — | 139 | +126 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 133 | 1 | 0.0% | — | 137 | +14 | 11.76% | Q2 2026 | Aug 04, 2026 |
| Fortitude Family Office, LLC | History | Added to | 169 | 1 | 0.0% | 0.0% | 136 | +10 | 6.29% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 146 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -380,682 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.51% | — | -315,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -134,950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -78,642 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -77,705 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.15% | — | -45,257 | -100.0% | Q2 2026 | Aug 17, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -44,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -39,138 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,988 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,636 | -100.0% | Q2 2026 | Aug 06, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -29,456 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SEB Asset Management AB | History | Closed out | 0 | 0 | — | 0.0% | — | -26,200 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GAGNON SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,148 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,584 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,922 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,967 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,069 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,433 | -100.0% | Q2 2026 | Jul 16, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,091 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,769 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 58 | 0 | — | 0.0% | — | -1,805 | -96.89% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -551 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -122 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 98 | 0 | — | — | — | +98 | New | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 90 | 0 | — | — | — | +90 | New | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 83 | 0 | — | — | — | +77 | 1283.33% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 43 | 0 | — | — | — | +31 | 258.33% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 83 | 0 | — | — | — | +26 | 45.61% | Q2 2026 | Jul 22, 2026 |
| Bare Financial Services, Inc | History | Added to | 79 | 0 | — | — | — | +13 | 19.7% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 33 | 0 | — | — | — | -7 | -17.5% | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pacific Center for Financial Services | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |