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 | 873,821 | 57.59% | 62.67% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 9,178,544 | 68,289 | 0.05% | 0.02% | 2 | +7,493,188 | 444.61% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 8,661,717 | 64,443 | 0.07% | 0.07% | 3 | -234,130 | -2.63% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 3,814,424 | 35,626 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 2,763,563 | 20,560 | 0.0% | 0.0% | 5 | -42,141 | -1.5% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,864,548 | 13,869 | 0.0% | 0.0% | 6 | +433,296 | 30.27% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,837,203 | 13,668 | 0.0% | — | 7 | +1,837,203 | New | Q1 2026 | May 08, 2026 |
| Capital Research Global Investors | History | Reduced | 1,770,826 | 13,174 | 0.0% | 0.01% | 8 | -1,559,633 | -46.83% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,745,540 | 12,986 | 0.01% | 0.0% | 9 | +945,823 | 118.27% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,706,297 | 12,694 | 0.01% | 0.0% | 10 | +1,374,895 | 414.87% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,686,277 | 12,545 | 0.0% | — | 11 | +1,686,277 | New | Q1 2026 | May 15, 2026 |
| Archon Capital Management LLC | History | Added to | 1,297,183 | 9,651 | 5.45% | 6.67% | 12 | +41,180 | 3.28% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,169,048 | 8,697 | 0.0% | 0.0% | 13 | +11,020 | 0.95% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,044,264 | 7,769 | 0.01% | 0.01% | 14 | +261,563 | 33.42% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 927,177 | 6,898 | 0.0% | 0.0% | 15 | -243,375 | -20.79% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 915,294 | 6,811 | 0.0% | 0.0% | 16 | +24,579 | 2.76% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 741,652 | 5,517 | 0.0% | 0.0% | 17 | +252,346 | 51.57% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 710,665 | 5,287 | 0.0% | 0.0% | 18 | -292,356 | -29.15% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 691,825 | 5,147 | 0.0% | 0.0% | 19 | +124,200 | 21.88% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 607,625 | 4,520 | 0.01% | 0.01% | 20 | +25,589 | 4.4% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 487,222 | 3,624 | 0.0% | 0.0% | 21 | +466,603 | 2262.98% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 484,862 | 3,607 | 0.0% | 0.01% | 22 | -522,021 | -51.85% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 446,991 | 3,325 | 0.0% | 0.0% | 23 | -60,456 | -11.91% | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 384,157 | 2,858 | 0.65% | — | 24 | +384,157 | New | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 380,682 | 2,832 | 0.0% | 0.0% | 25 | +345,817 | 991.87% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 350,357 | 2,606 | 0.0% | 0.0% | 26 | +4,981 | 1.44% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 332,901 | 2,476 | 0.16% | 0.26% | 27 | -78,575 | -19.1% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 330,489 | 2,458 | 0.0% | 0.0% | 28 | +32,741 | 11.0% | Q1 2026 | May 05, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 315,000 | 2,343 | 0.51% | — | 29 | +315,000 | New | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 312,439 | 2,324 | 0.0% | 0.0% | 30 | -8,898 | -2.77% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 306,696 | 2,281 | 0.0% | 0.0% | 31 | +109,820 | 55.78% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 257,694 | 1,917 | 0.0% | — | 32 | +257,694 | New | Q1 2026 | May 08, 2026 |
| Militia Capital Partners, LP | History | No change | 187,585 | 1,752 | 0.67% | 0.67% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 206,280 | 1,534 | 0.0% | 0.0% | 34 | -23,676 | -10.3% | Q1 2026 | May 11, 2026 |
| Makaira Partners LLC | History | No change | 159,110 | 1,486 | 1.16% | 1.16% | 35 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 187,106 | 1,392 | 0.04% | 0.05% | 36 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 164,118 | 1,221 | 0.0% | 0.02% | 37 | -1,280,978 | -88.64% | Q1 2026 | May 15, 2026 |
| Meros Investment Management, LP | History | New | 154,816 | 1,151 | 0.5% | — | 38 | +154,816 | New | Q1 2026 | May 14, 2026 |
| EFG International AG | History | New | 152,481 | 1,135 | 0.02% | — | 39 | +152,481 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 150,695 | 1,121 | 0.0% | 0.0% | 40 | +76,430 | 102.92% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 138,505 | 1,030 | 0.0% | 0.0% | 41 | -7,770 | -5.31% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 134,950 | 1,004 | 0.0% | 0.0% | 42 | +55,802 | 70.5% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 134,427 | 1,000 | 0.16% | 0.06% | 43 | +105,923 | 371.61% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 133,765 | 995 | 0.0% | — | 44 | +133,765 | New | Q1 2026 | May 15, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | History | Added to | 129,698 | 964 | 0.02% | 0.01% | 45 | +38,000 | 41.44% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 119,931 | 892 | 0.0% | 0.0% | 46 | +5,166 | 4.5% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 119,044 | 885 | 0.0% | 0.0% | 47 | +1,978 | 1.69% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 116,636 | 867 | 0.0% | 0.0% | 48 | +2,614 | 2.29% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 105,608 | 785 | 0.0% | 0.0% | 49 | -203,680 | -65.85% | Q1 2026 | May 12, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 78,642 | 585 | 0.01% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 77,705 | 578 | 0.01% | — | 51 | +77,705 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 77,647 | 577 | 0.01% | 0.0% | 52 | +41,076 | 112.32% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 75,200 | 559 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 71,763 | 533 | 0.0% | 0.0% | 54 | +1,472 | 2.09% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 53,720 | 501 | 0.0% | 0.0% | 55 | -2,288 | -4.09% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 62,343 | 463 | 0.0% | 0.0% | 56 | +48,650 | 355.29% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 62,050 | 461 | 0.0% | 0.0% | 57 | +12,976 | 26.44% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 61,012 | 453 | 0.0% | 0.0% | 58 | +6,994 | 12.95% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 59,457 | 442 | 0.0% | 0.0% | 59 | +12,975 | 27.91% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 53,108 | 395 | 0.0% | 0.0% | 60 | +214 | 0.4% | Q1 2026 | May 12, 2026 |
| Quent Capital, LLC | History | New | 50,000 | 372 | 0.03% | — | 61 | +50,000 | New | Q1 2026 | Apr 28, 2026 |
| FORMULA GROWTH LTD | History | No change | 45,257 | 336 | 0.15% | 0.16% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | New | 44,300 | 329 | 0.03% | — | 63 | +44,300 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 39,138 | 291 | 0.03% | 0.02% | 64 | -13,324 | -25.4% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 38,030 | 283 | 0.0% | 0.0% | 65 | -8,098 | -17.56% | Q1 2026 | Apr 16, 2026 |
| Blueshift Asset Management, LLC | History | New | 37,841 | 281 | 0.09% | — | 66 | +37,841 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 37,024 | 275 | 0.0% | 0.0% | 67 | +213 | 0.58% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,674 | 272 | 0.0% | 0.0% | 68 | -3,170 | -7.96% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,459 | 271 | 0.0% | 0.0% | 69 | -6,403 | -14.94% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 35,988 | 267 | 0.0% | 0.0% | 70 | +801 | 2.28% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,140 | 246 | 0.0% | 0.0% | 71 | +18,492 | 126.24% | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | Added to | 32,948 | 245 | 0.03% | 0.01% | 73 | +19,120 | 138.27% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 32,965 | 245 | 0.0% | 0.0% | 72 | +4,234 | 14.74% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 32,000 | 238 | 0.0% | 0.0% | 74 | +2,000 | 6.67% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,109 | 232 | 0.0% | 0.0% | 75 | +7,240 | 30.33% | Q1 2026 | May 15, 2026 |
| WoodTrust Financial Corp | History | New | 31,000 | 231 | 0.03% | — | 76 | +31,000 | New | Q1 2026 | May 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,636 | 220 | 0.01% | — | 77 | +29,636 | New | Q1 2026 | May 08, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 29,456 | 219 | 0.16% | 0.57% | 78 | -57,942 | -66.3% | Q1 2026 | May 06, 2026 |
| SEB Asset Management AB | History | New | 26,200 | 194 | 0.0% | — | 79 | +26,200 | New | Q1 2026 | May 07, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 25,148 | 187 | 0.04% | 0.03% | 80 | +11,384 | 82.71% | Q1 2026 | Apr 21, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 24,000 | 178 | 0.01% | 0.0% | 81 | +6,000 | 33.33% | Q1 2026 | Apr 29, 2026 |
| Entropy Technologies, LP | History | New | 22,584 | 168 | 0.01% | — | 82 | +22,584 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,922 | 163 | 0.0% | 0.0% | 83 | -47,105 | -68.24% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,693 | 161 | 0.0% | 0.0% | 84 | -699 | -3.12% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,582 | 160 | 0.0% | 0.0% | 85 | +8,439 | 64.21% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 21,300 | 158 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,131 | 149 | 0.0% | — | 87 | +20,131 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 19,350 | 143 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,258 | 135 | 0.0% | 0.0% | 89 | +442 | 2.48% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 17,571 | 130 | 0.0% | 0.0% | 90 | -2,857 | -13.99% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 17,130 | 123 | 0.0% | 0.0% | 91 | +356 | 2.12% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,263 | 120 | 0.0% | — | 92 | +16,263 | New | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 15,677 | 116 | 0.0% | — | 93 | +15,677 | New | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | New | 15,399 | 114 | 0.01% | — | 95 | +15,399 | New | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 12,264 | 114 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,012 | 111 | 0.0% | 0.0% | 96 | -28,057 | -65.14% | Q1 2026 | May 11, 2026 |
| Magnetar Financial LLC | History | New | 14,967 | 111 | 0.0% | — | 97 | +14,967 | New | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | New | 14,069 | 104 | 0.04% | — | 98 | +14,069 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,850 | 103 | 0.0% | 0.0% | 99 | +2,348 | 20.41% | Q1 2026 | Apr 08, 2026 |
| Aaron Wealth Advisors LLC | History | New | 13,433 | 99 | 0.01% | — | 100 | +13,433 | New | Q1 2026 | Apr 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,961 | 96 | 0.0% | 0.0% | 101 | +9,135 | 238.76% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,528 | 93 | 0.0% | 0.0% | 102 | -1,410 | -10.12% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,500 | 93 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Creative Planning | History | New | 12,234 | 91 | 0.0% | — | 104 | +12,234 | New | Q1 2026 | May 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 12,091 | 89 | 0.0% | — | 106 | +12,091 | New | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Reduced | 12,000 | 89 | 0.0% | 0.0% | 105 | -3,000 | -20.0% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 11,521 | 85 | 0.0% | — | 107 | +11,521 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 11,303 | 84 | 0.0% | 0.0% | 108 | +10,213 | 936.97% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 11,292 | 84 | 0.0% | 0.0% | 109 | +2,843 | 33.65% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,233 | 83 | 0.0% | 0.0% | 110 | +9,987 | 801.52% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 10,739 | 79 | 0.0% | 0.0% | 111 | +30 | 0.28% | Q1 2026 | May 01, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 10,035 | 74 | 0.0% | 0.0% | 112 | +35 | 0.35% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,994 | 74 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 9,327 | 69 | 0.0% | 0.0% | 114 | -50,582 | -84.43% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,521 | 63 | 0.0% | — | 115 | +8,521 | New | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,263 | 61 | 0.01% | 0.01% | 117 | +491 | 6.32% | Q1 2026 | Apr 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,300 | 61 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,225 | 46 | 0.0% | 0.0% | 118 | +214 | 3.56% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,769 | 35 | 0.0% | 0.0% | 119 | -28,949 | -85.86% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,243 | 24 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 2,519 | 18 | 0.0% | 0.0% | 121 | -9,700 | -79.38% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Added to | 1,863 | 13 | 0.0% | 0.0% | 122 | +1,507 | 423.31% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,347 | 10 | 0.0% | 0.0% | 123 | -975 | -41.99% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,305 | 9 | 0.0% | 0.0% | 124 | +323 | 32.89% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,289 | 9 | 0.0% | 0.0% | 125 | -130 | -9.16% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,128 | 8 | 0.0% | 0.0% | 126 | +774 | 218.64% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 943 | 7 | 0.0% | 0.0% | 127 | +186 | 24.57% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,061 | 7 | 0.0% | 0.0% | 128 | +177 | 20.02% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 833 | 6 | 0.0% | 0.0% | 129 | -63 | -7.03% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | New | 551 | 4 | 0.0% | — | 134 | +551 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 615 | 4 | 0.0% | 0.0% | 130 | +490 | 392.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 596 | 4 | 0.0% | 0.0% | 131 | +211 | 54.81% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 596 | 4 | 0.0% | 0.0% | 133 | +185 | 45.01% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 545 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | New | 286 | 2 | 0.0% | — | 137 | +286 | New | Q1 2026 | Jun 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 320 | 2 | 0.0% | 0.0% | 135 | -93 | -22.52% | Q1 2026 | Apr 22, 2026 |
| McIlrath & Eck, LLC | History | No change | 377 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| TD Waterhouse Canada Inc. | History | New | 200 | 1 | 0.0% | — | 142 | +200 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 150 | 1 | 0.0% | 0.0% | 139 | -162 | -51.92% | Q1 2026 | Apr 13, 2026 |
| Fortitude Family Office, LLC | History | New | 159 | 1 | 0.0% | — | 141 | +159 | New | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 146 | 1 | 0.0% | 0.0% | 138 | -123 | -45.72% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 272 | 1 | 0.0% | 0.0% | 140 | -75 | -21.61% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,668,287 | -100.0% | Q1 2026 | May 15, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.64% | — | -583,008 | -100.0% | Q1 2026 | May 15, 2026 |
| Western Standard LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -200,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -192,537 | -100.0% | Q1 2026 | May 07, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -119,479 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,668 | -100.0% | Q1 2026 | May 08, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AIA Group Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -90,370 | -100.0% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,227 | -100.0% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,162 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,667 | -100.0% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,321 | -100.0% | Q1 2026 | Apr 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,744 | -100.0% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,336 | -100.0% | Q1 2026 | May 11, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,073 | -100.0% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,983 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,966 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 119 | 0 | — | 0.02% | — | -8,595 | -98.63% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,206 | -100.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 61 | 0 | — | 0.0% | — | -261 | -81.06% | Q1 2026 | Apr 07, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 85 | 0 | — | — | — | +85 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 84 | 0 | — | — | — | +84 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 66 | 0 | — | — | — | +66 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 21 | 0 | — | — | — | -63 | -75.0% | Q1 2026 | Jun 02, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 57 | 0 | — | — | — | +37 | 185.0% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Reduced | 80 | 0 | — | — | — | -11 | -12.09% | Q1 2026 | May 21, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 40 | 0 | — | — | — | +10 | 33.33% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 47 | 0 | — | — | — | +9 | 23.68% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 32 | 0 | — | — | — | +4 | 14.29% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Added to | 46 | 0 | — | — | — | +2 | 4.55% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Stone House Investment Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Pacific Center for Financial Services | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Torren Management, LLC | History | No change | 122 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |