SVV(SVV)
SVV
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ARES MANAGEMENT LLC | 117.45M | Jun 30, 26 | -- | 76.27% |
| BAILLIE GIFFORD & CO | 8.61M | Jun 30, 26 | -50.80K | 5.59% |
| T. Rowe Price Investment Management, Inc. | 7.39M | Jun 30, 26 | -1.78M | 4.80% |
| Capital Research Global Investors | 3.52M | Jun 30, 26 | +1.75M | 2.28% |
| BlackRock, Inc. | 2.82M | Jun 30, 26 | +58.05K | 1.83% |
| DIMENSIONAL FUND ADVISORS LP | 2.26M | Jun 30, 26 | +395.96K | 1.47% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.85M | Jun 30, 26 | +11.33K | 1.20% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.70M | Jun 30, 26 | -47.35K | 1.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.68M | Jun 30, 26 | -6.25K | 1.09% |
| Archon Capital Management LLC | 1.51M | Jun 30, 26 | +214.29K | 0.98% |
| STATE STREET CORP | 1.16M | Jun 30, 26 | -13.24K | 0.75% |
| Qube Research & Technologies Ltd | 1.03M | Jun 30, 26 | -675.59K | 0.67% |
| AQR CAPITAL MANAGEMENT LLC | 957.12K | Jun 30, 26 | +650.43K | 0.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 944.80K | Jun 30, 26 | +29.51K | 0.61% |
| GOLDMAN SACHS GROUP INC | 770.00K | Jun 30, 26 | +59.33K | 0.50% |
| PRIMECAP MANAGEMENT CO/CA/ | 748.23K | Jun 30, 26 | +56.40K | 0.49% |
| UBS Group AG | 710.52K | Jun 30, 26 | +380.03K | 0.46% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 641.02K | Jun 30, 26 | +33.40K | 0.42% |
| RENAISSANCE TECHNOLOGIES LLC | 638.48K | Jun 30, 26 | -405.78K | 0.41% |
| Meros Investment Management, LP | 527.42K | Jun 30, 26 | +372.61K | 0.34% |
| MORGAN STANLEY | 442.43K | Jun 30, 26 | -299.22K | 0.29% |
| MILLENNIUM MANAGEMENT LLC | 404.66K | Jun 30, 26 | -42.33K | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 402.10K | Jun 30, 26 | +69.20K | 0.26% |
| Militia Capital Management LLC | 400.00K | Jun 30, 26 | +15.84K | 0.26% |
| NORTHERN TRUST CORP | 367.81K | Jun 30, 26 | +17.45K | 0.24% |
| Sixth Street Partners Management Company, L.P. | 293.21K | Jun 30, 26 | +293.21K | 0.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293.21K | Jun 30, 26 | -19.23K | 0.19% |
| FMR LLC | 272.77K | Jun 30, 26 | -654.40K | 0.18% |
| VANGUARD FIDUCIARY TRUST CO | 268.73K | Jun 30, 26 | +11.03K | 0.17% |
| EFG International AG | 263.55K | Jun 30, 26 | +111.07K | 0.17% |
| BALYASNY ASSET MANAGEMENT L.P. | 255.09K | Jun 30, 26 | +90.97K | 0.17% |
| MARSHALL WACE, LLP | 218.92K | Jun 30, 26 | -265.94K | 0.14% |
| Danica Pension, Livsforsikringsaktieselskab | 196.80K | Jun 30, 26 | +67.10K | 0.13% |
| Quantinno Capital Management LP | 194.88K | Jun 30, 26 | +44.19K | 0.13% |
| TD ASSET MANAGEMENT INC | 192.47K | Jun 30, 26 | -13.81K | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 191.19K | Jun 30, 26 | +191.19K | 0.12% |
| HOMESTEAD ADVISERS CORP | 187.11K | Jun 30, 26 | -- | 0.12% |
| Susquehanna Portfolio Strategies, LLC | 157.59K | Jun 30, 26 | +157.59K | 0.10% |
| Bank of New York Mellon Corp | 144.86K | Jun 30, 26 | +6.36K | 0.09% |
| CITADEL ADVISORS LLC | 139.49K | Jun 30, 26 | +120.14K | 0.09% |
| Squarepoint Ops LLC | 136.66K | Jun 30, 26 | +2.90K | 0.09% |
| JANE STREET GROUP, LLC | 127.91K | Jun 30, 26 | -348.51K | 0.08% |
| Nuveen, LLC | 126.02K | Jun 30, 26 | +9.38K | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 110.60K | Jun 30, 26 | -8.44K | 0.07% |
| IEQ CAPITAL, LLC | 98.08K | Jun 30, 26 | +86.55K | 0.06% |
| CI Private Wealth, LLC | 87.22K | Jun 30, 26 | +24.87K | 0.06% |
| Invesco Ltd. | 79.45K | Jun 30, 26 | +7.69K | 0.05% |
| Swiss National Bank | 75.20K | Jun 30, 26 | -- | 0.05% |
| Mariner, LLC | 69.67K | Jun 30, 26 | +10.21K | 0.05% |
| Russell Investments Group, Ltd. | 69.31K | Jun 30, 26 | +63.09K | 0.05% |
| AMERICAN CENTURY COMPANIES INC | 65.46K | Jun 30, 26 | +4.45K | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 58.82K | Jun 30, 26 | +5.10K | 0.04% |
| RHUMBLINE ADVISERS | 54.38K | Jun 30, 26 | +1.28K | 0.04% |
| Engineers Gate Manager LP | 54.08K | Jun 30, 26 | -23.57K | 0.04% |
| Quent Capital, LLC | 50.00K | Jun 30, 26 | -- | 0.03% |
| UBS ASSET MANAGEMENT AMERICAS INC | 49.52K | Jun 30, 26 | -12.53K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 42.72K | Jun 30, 26 | +21.14K | 0.03% |
| Brevan Howard Capital Management LP | 41.32K | Jun 30, 26 | +4.30K | 0.03% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39.53K | Jun 30, 26 | +2.85K | 0.03% |
| Handelsbanken Fonder AB | 38.70K | Jun 30, 26 | +17.40K | 0.03% |
| FEDERATED HERMES, INC. | 38.00K | Jun 30, 26 | +6.00K | 0.02% |
| WELLS FARGO & COMPANY/MN | 36.59K | Jun 30, 26 | +21.58K | 0.02% |
| DEUTSCHE BANK AG\ | 35.10K | Jun 30, 26 | +1.96K | 0.02% |
| Dynamic Technology Lab Private Ltd | 33.84K | Jun 30, 26 | -100.59K | 0.02% |
| Legal & General Group Plc | 33.48K | Jun 30, 26 | +519 | 0.02% |
| SG Americas Securities, LLC | 33.05K | Jun 30, 26 | -4.98K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32.49K | Jun 30, 26 | +18.64K | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.41K | Jun 30, 26 | +1.30K | 0.02% |
| Lotus Technology Management, LP | 31.88K | Jun 30, 26 | +31.88K | 0.02% |
| WoodTrust Financial Corp | 31.00K | Jun 30, 26 | -- | 0.02% |
| Cerity Partners LLC | 30.89K | Jun 30, 26 | +30.89K | 0.02% |
| Creative Planning | 29.19K | Jun 30, 26 | +16.96K | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 26.02K | Jun 30, 26 | +26.02K | 0.02% |
| BANK OF AMERICA CORP /DE/ | 25.98K | Jun 30, 26 | -93.95K | 0.02% |
| SALEM INVESTMENT COUNSELORS INC | 24.00K | Jun 30, 26 | -- | 0.02% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23.95K | Jun 30, 26 | +23.95K | 0.02% |
| MetLife Investment Management, LLC | 21.38K | Jun 30, 26 | -309 | 0.01% |
| Jump Financial, LLC | 20.83K | Jun 30, 26 | +20.83K | 0.01% |
| VANGUARD ASSET MANAGEMENT, Ltd | 20.13K | Jun 30, 26 | -- | 0.01% |
| Rafferty Asset Management, LLC | 19.05K | Jun 30, 26 | +1.48K | 0.01% |
| CITIGROUP INC | 18.99K | Jun 30, 26 | +7.68K | 0.01% |
| Inscription Capital, LLC | 18.96K | Jun 30, 26 | +3.56K | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.26K | Jun 30, 26 | -1.00K | 0.01% |
| Quadrature Capital Ltd | 17.25K | Jun 30, 26 | +17.25K | 0.01% |
| JPMORGAN CHASE & CO | 17.16K | Jun 30, 26 | +27 | 0.01% |
| State of Wyoming | 16.62K | Jun 30, 26 | -16.33K | 0.01% |
| Vanguard Global Advisers, LLC | 16.26K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 15.65K | Jun 30, 26 | +2.69K | 0.01% |
| SRS Capital Advisors, Inc. | 15.50K | Jun 30, 26 | +14.90K | 0.01% |
| ALLSTATE CORP | 15.02K | Jun 30, 26 | +15.02K | 0.01% |
| FOX RUN MANAGEMENT, L.L.C. | 13.08K | Jun 30, 26 | +13.08K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 12.79K | Jun 30, 26 | +12.79K | 0.01% |
| Jupiter Topco LLC | 12.50K | Jun 30, 26 | +12.50K | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.41K | Jun 30, 26 | -122 | 0.01% |
| Massar Capital Management, LP | 12.36K | Jun 30, 26 | +12.36K | 0.01% |
| Marex Group plc | 12.00K | Jun 30, 26 | -- | 0.01% |
| Blueshift Asset Management, LLC | 11.57K | Jun 30, 26 | -26.27K | 0.01% |
| Jain Global LLC | 11.32K | Jun 30, 26 | +11.32K | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11.29K | Jun 30, 26 | -4.39K | 0.01% |
| Arizona State Retirement System | 10.27K | Jun 30, 26 | -471 | 0.01% |
| BLAIR WILLIAM & CO/IL | 10.12K | Jun 30, 26 | +83 | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 9.99K | Jun 30, 26 | -- | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.78K | Jun 30, 26 | -9.57K | 0.01% |
| Versant Capital Management, Inc | 8.61K | Jun 30, 26 | +342 | 0.01% |
| Vanguard Investments Australia, Ltd. | 8.52K | Jun 30, 26 | -- | 0.01% |
| KLP KAPITALFORVALTNING AS | 8.30K | Jun 30, 26 | -- | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.12K | Jun 30, 26 | +5.60K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 6.60K | Jun 30, 26 | -99.01K | 0.00% |
| BARCLAYS PLC | 5.58K | Jun 30, 26 | -3.75K | 0.00% |
| ROYAL BANK OF CANADA | 4.97K | Jun 30, 26 | -6.27K | 0.00% |
| Integrated Wealth Concepts LLC | 3.26K | Jun 30, 26 | +3.26K | 0.00% |
| Ameritas Investment Partners, Inc. | 3.24K | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 2.78K | Jun 30, 26 | +2.18K | 0.00% |
| Allworth Financial LP | 2.02K | Jun 30, 26 | +893 | 0.00% |
| IFP Advisors, Inc | 1.52K | Jun 30, 26 | +1.37K | 0.00% |
| US BANCORP \DE\ | 1.42K | Jun 30, 26 | +77 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.35K | Jun 30, 26 | +50 | 0.00% |
| GAMMA Investing LLC | 962 | Jun 30, 26 | +129 | 0.00% |
| CLEAR STREET MARKETS LLC | 960 | Jun 30, 26 | +960 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 943 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 878 | Jun 30, 26 | +817 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 862 | Jun 30, 26 | -427 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 665 | Jun 30, 26 | -396 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 615 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 614 | Jun 30, 26 | +593 | 0.00% |
| Essential Partners LLC | 606 | Jun 30, 26 | +526 | 0.00% |
| Global Retirement Partners, LLC | 504 | Jun 30, 26 | +504 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 443 | Jun 30, 26 | +411 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 368 | Jun 30, 26 | +293 | 0.00% |
| Smartleaf Asset Management LLC | 272 | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 200 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 194 | Jun 30, 26 | +148 | 0.00% |
| Fortitude Family Office, LLC | 169 | Jun 30, 26 | +10 | 0.00% |
| Optiver Holding B.V. | 158 | Jun 30, 26 | -128 | 0.00% |
| SIGNATUREFD, LLC | 146 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 133 | Jun 30, 26 | +14 | 0.00% |
| Sterling Capital Management LLC | 132 | Jun 30, 26 | -188 | 0.00% |
| Silver Grove Financial Group, Inc. | 126 | Jun 30, 26 | +126 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 98 | Jun 30, 26 | +98 | 0.00% |
| Clearstead Advisors, LLC | 90 | Jun 30, 26 | +90 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 90 | Jun 30, 26 | +90 | 0.00% |
| Basecamp Wealth Advisors LLC | 83 | Jun 30, 26 | +77 | 0.00% |
| SJS Investment Consulting Inc. | 83 | Jun 30, 26 | +26 | 0.00% |
| Bare Financial Services, Inc | 79 | Jun 30, 26 | +13 | 0.00% |
| Larson Financial Group LLC | 58 | Jun 30, 26 | -1.80K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 39 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 33 | Jun 30, 26 | -7 | 0.00% |
| Stone House Investment Management, LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Pacific Center for Financial Services | 15 | Jun 30, 26 | -- | 0.00% |
| Dunhill Financial, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -6 | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Jun 30, 26 | -315.00K | -- |
| VARCOV Co. | -- | Jun 30, 26 | -14.07K | -- |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -85 | -- |
| Aaron Wealth Advisors LLC | -- | Jun 30, 26 | -13.43K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -134.95K | -- |
| STONERIDGE INVESTMENT PARTNERS LLC | -- | Jun 30, 26 | -29.46K | -- |
| Entropy Technologies, LP | -- | Jun 30, 26 | -22.58K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -551 | -- |
| Northwest & Ethical Investments L.P. | -- | Jun 30, 26 | -78.64K | -- |
| FORMULA GROWTH LTD | -- | Jun 30, 26 | -45.26K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -21.92K | -- |
| GAGNON SECURITIES LLC | -- | Jun 30, 26 | -25.15K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -35.99K | -- |
| CAXTON ASSOCIATES LLP | -- | Jun 30, 26 | -12.09K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -77.70K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -84 | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -14.97K | -- |
| TWINBEECH CAPITAL LP | -- | Jun 30, 26 | -44.30K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -39.14K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -380.68K | -- |
| SEB Asset Management AB | -- | Jun 30, 26 | -26.20K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -9 | -- |
| Torren Management, LLC | -- | Jun 30, 26 | -122 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -29.64K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -4.77K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -545 | -- |
| JANUS HENDERSON GROUP PLC | 12.50K | Mar 31, 26 | -- | 0.01% |
| CWM, LLC | 11.29K | Mar 31, 26 | +2.84K | 0.01% |
| McIlrath & Eck, LLC | 377 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 47 | Mar 31, 26 | +9 | 0.00% |
| VANGUARD GROUP INC | 3.81M | Dec 31, 25 | -43.26K | 2.48% |
| Militia Capital Partners, LP | 187.59K | Dec 31, 25 | +161.69K | 0.12% |
| Makaira Partners LLC | 159.11K | Dec 31, 25 | -620.89K | 0.10% |
| Quest Partners LLC | 12.26K | Dec 31, 25 | -19.40K | 0.01% |
| Cubist Systematic Strategies, LLC | 18.25K | Sep 30, 25 | +18.25K | 0.01% |
| Lindbrook Capital, LLC | 31 | Mar 31, 25 | +31 | 0.00% |
| Nuveen Asset Management, LLC | 107.27K | Dec 31, 24 | +38.86K | 0.07% |
| RAYMOND JAMES & ASSOCIATES | 58.46K | Sep 30, 24 | +1.46K | 0.04% |
| BlackRock Inc. | 1.85M | Jun 30, 24 | -250.07K | 1.20% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 83 | Jun 30, 24 | +32 | 0.00% |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -30.11K | -- |
| PICTET ASSET MANAGEMENT SA | 151.86K | Jun 30, 23 | +151.86K | 0.10% |