Klarna Group plc - KLAR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | History | No change | 55,029,211 | 720,332 | 7.79% | 11.36% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 17,407,235 | 227,860 | 98.63% | 98.61% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 15,400,224 | 201,588 | 1.77% | 2.88% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Silver Lake Group, L.L.C. | History | No change | 14,470,343 | 189,416 | 5.15% | 8.32% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,523,444 | 85,391 | 0.01% | 0.0% | 5 | +5,301,055 | 433.66% | Q1 2026 | May 15, 2026 |
| Dragoneer Investment Group, LLC | History | Reduced | 5,803,764 | 75,971 | 2.53% | 5.22% | 6 | -2,479,852 | -29.94% | Q1 2026 | May 15, 2026 |
| SCGE MANAGEMENT, L.P. | History | No change | 5,266,524 | 68,938 | 2.09% | 3.47% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOURVEST PARTNERS LLC | History | No change | 5,023,320 | 65,755 | 65.17% | 83.38% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HMI Capital Management, L.P. | History | Reduced | 4,123,719 | 53,979 | 7.16% | 10.57% | 9 | -328,378 | -7.38% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,940,613 | 51,582 | 0.05% | 0.02% | 10 | +3,352,262 | 569.77% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 1,777,365 | 51,383 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Technology Crossover Management X, Ltd. | History | No change | 3,844,736 | 50,327 | 6.44% | 11.09% | 12 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,537,645 | 46,307 | 0.01% | 0.0% | 13 | +3,195,045 | 932.59% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,485,306 | 45,622 | 0.01% | 0.01% | 14 | +2,109,058 | 153.25% | Q1 2026 | May 05, 2026 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | History | No change | 3,158,340 | 41,342 | 0.51% | 0.98% | 15 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BlackRock, Inc. | History | Added to | 3,004,979 | 39,335 | 0.0% | 0.0% | 16 | +906,531 | 43.2% | Q1 2026 | May 13, 2026 |
| Mubadala Investment Co PJSC | History | No change | 2,991,658 | 39,160 | 0.19% | 0.49% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIC Capital Management UK LLP | History | No change | 2,714,928 | 35,538 | 10.08% | 17.79% | 18 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Walmart Inc. | History | No change | 2,400,000 | 31,416 | 3.74% | 7.12% | 19 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Honeycomb Asset Management LP | History | No change | 1,041,228 | 30,101 | 100.0% | 100.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,043,100 | 26,744 | 0.04% | 0.03% | 21 | +1,297,200 | 173.91% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,841,541 | 24,105 | 0.04% | 0.04% | 22 | +838,616 | 83.62% | Q1 2026 | May 15, 2026 |
| Azora Capital LP | History | New | 1,544,803 | 20,221 | 1.33% | — | 23 | +1,544,803 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,540,422 | 20,164 | 0.03% | 0.08% | 24 | -622,062 | -28.77% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | New | 1,441,675 | 18,871 | 0.02% | — | 25 | +1,441,675 | New | Q1 2026 | Apr 22, 2026 |
| Bienville Capital Management, LLC | History | New | 1,390,033 | 18,195 | 3.31% | — | 26 | +1,390,033 | New | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,357,464 | 17,769 | 0.01% | 0.03% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,268,190 | 16,600 | 0.0% | 0.05% | 28 | -8,618,151 | -87.17% | Q1 2026 | May 15, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 1,198,554 | 15,701 | 0.22% | 0.25% | 29 | +438,930 | 57.78% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 1,198,554 | 15,689 | 0.01% | 0.01% | 30 | +385,811 | 47.47% | Q1 2026 | Apr 30, 2026 |
| Centiva Capital, LP | History | New | 1,183,900 | 15,497 | 0.11% | — | 31 | +1,183,900 | New | Q1 2026 | May 14, 2026 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | History | No change | 1,148,592 | 15,035 | 35.25% | 4.98% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 1,127,170 | 14,754 | 1.26% | — | 33 | +1,127,170 | New | Q1 2026 | May 15, 2026 |
| WestCap Management, LLC | History | No change | 1,068,564 | 13,987 | 7.18% | 6.71% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 1,033,650 | 13,530 | 0.0% | 0.01% | 35 | -17,565 | -1.67% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 961,111 | 12,580 | 0.0% | 0.01% | 36 | -619,974 | -39.21% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 856,393 | 11,210 | 0.0% | 0.0% | 37 | +289,518 | 51.07% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 821,906 | 10,758 | 0.0% | 0.01% | 38 | +377,783 | 85.06% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 806,442 | 10,556 | 0.0% | 0.0% | 39 | +412,137 | 104.52% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Added to | 778,161 | 10,186 | 0.08% | 0.14% | 40 | +41,504 | 5.63% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 775,000 | 10,144 | 0.02% | 0.04% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Whitebark Investors LP | History | Added to | 690,366 | 9,036 | 7.23% | 4.66% | 42 | +422,988 | 158.2% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | No change | 525,844 | 6,883 | 0.03% | 0.06% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | No change | 514,788 | 6,739 | 0.05% | 0.12% | 44 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Whetstone Capital Advisors, LLC | History | New | 509,939 | 6,675 | 2.31% | — | 45 | +509,939 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 503,200 | 6,586 | 0.13% | 0.41% | 46 | -491,120 | -49.39% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 477,206 | 6,247 | 0.0% | 0.01% | 47 | -1,742,661 | -78.5% | Q1 2026 | May 15, 2026 |
| Bastion Asset Management Inc. | History | New | 391,024 | 5,318 | 1.62% | — | 48 | +391,024 | New | Q1 2026 | May 05, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 399,182 | 5,225 | 0.19% | — | 49 | +399,182 | New | Q1 2026 | Apr 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 385,678 | 5,048 | 0.01% | 0.0% | 50 | +356,578 | 1225.35% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 349,788 | 4,578 | 0.01% | — | 51 | +349,788 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Added to | 341,200 | 4,466 | 0.03% | 0.0% | 52 | +329,013 | 2699.7% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 324,618 | 4,249 | 0.01% | 0.01% | 53 | +145,610 | 81.34% | Q1 2026 | May 08, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 303,168 | 3,968 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 300,000 | 3,927 | 0.01% | 0.01% | 55 | +150,000 | 100.0% | Q1 2026 | Apr 21, 2026 |
| Militia Capital Management LLC | History | New | 271,844 | 3,558 | 0.8% | — | 56 | +271,844 | New | Q1 2026 | May 13, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Added to | 270,000 | 3,534 | 0.22% | 0.33% | 57 | +100,000 | 58.82% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 263,528 | 3,449 | 0.01% | — | 58 | +263,528 | New | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 241,660 | 3,163 | 0.0% | 0.0% | 59 | +105,494 | 77.47% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 239,020 | 3,128 | 0.0% | 0.0% | 60 | +209,775 | 717.3% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 236,650 | 3,097 | 0.0% | 0.0% | 61 | +136,650 | 136.65% | Q1 2026 | May 05, 2026 |
| North Reef Capital Management LP | History | Added to | 223,820 | 2,929 | 0.1% | 0.19% | 62 | +63,824 | 39.89% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 217,128 | 2,842 | 0.0% | 0.0% | 63 | +197,981 | 1034.01% | Q1 2026 | May 14, 2026 |
| Militia Capital Partners, LP | History | No change | 415,714 | 2,760 | 1.05% | 1.05% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 193,603 | 2,534 | 0.0% | 0.0% | 65 | +7,134 | 3.83% | Q1 2026 | May 15, 2026 |
| Cander Asset Management LP | History | Reduced | 191,690 | 2,509 | 0.45% | 2.95% | 66 | -360,148 | -65.26% | Q1 2026 | May 15, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 175,000 | 2,290 | 0.01% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 173,587 | 2,272 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DNCA FINANCE | History | Added to | 171,500 | 2,244 | 0.13% | 0.2% | 69 | +54,500 | 46.58% | Q1 2026 | May 14, 2026 |
| Luxor Capital Group, LP | History | Reduced | 165,470 | 2,166 | 0.15% | 0.82% | 70 | -213,760 | -56.37% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 163,400 | 2,138 | 0.0% | 0.0% | 71 | -11,251 | -6.44% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 161,327 | 2,111 | 0.0% | 0.01% | 72 | -3,817,113 | -95.94% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 155,074 | 2,029 | 0.0% | 0.01% | 73 | +28,494 | 22.51% | Q1 2026 | May 13, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 150,000 | 1,963 | 0.15% | — | 74 | +150,000 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 149,664 | 1,959 | 0.0% | 0.0% | 75 | +132,286 | 761.23% | Q1 2026 | Apr 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 137,942 | 1,805 | 0.0% | 0.0% | 76 | +137,472 | 29249.36% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 134,000 | 1,754 | 0.05% | — | 77 | +134,000 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 131,377 | 1,719 | 0.0% | — | 78 | +131,377 | New | Q1 2026 | May 15, 2026 |
| Petrus Trust Company, LTA | History | No change | 121,980 | 1,596 | 0.17% | 0.36% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 121,352 | 1,588 | 0.01% | 0.01% | 80 | +31,729 | 35.4% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 115,827 | 1,516 | 0.01% | — | 81 | +115,827 | New | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 111,947 | 1,465 | 0.0% | 0.04% | 82 | -545,318 | -82.97% | Q1 2026 | May 15, 2026 |
| MSA Advisors, LLC | History | No change | 99,768 | 1,435 | 0.43% | 0.72% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 109,546 | 1,433 | 0.0% | 0.0% | 84 | -9,970 | -8.34% | Q1 2026 | May 11, 2026 |
| Sone Capital Management, LLC | History | New | 99,374 | 1,300 | 0.11% | — | 85 | +99,374 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 88,070 | 1,152 | 0.0% | 0.0% | 86 | +84,389 | 2292.56% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 87,259 | 1,142 | 0.0% | — | 87 | +87,259 | New | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 84,748 | 1,109 | 0.03% | 0.04% | 88 | +33,378 | 64.98% | Q1 2026 | Apr 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 77,381 | 1,012 | 0.0% | 0.0% | 89 | +48,259 | 165.71% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 77,053 | 1,008 | 0.0% | — | 90 | +77,053 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 75,088 | 982 | 0.12% | 0.1% | 91 | +43,412 | 137.05% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | Reduced | 74,204 | 972 | 0.0% | 0.02% | 92 | -149,368 | -66.81% | Q1 2026 | May 14, 2026 |
| INVESTMENT HOUSE LLC | History | New | 74,025 | 968 | 0.05% | — | 93 | +74,025 | New | Q1 2026 | Apr 29, 2026 |
| Caption Management, LLC | History | New | 66,000 | 863 | 0.01% | — | 94 | +66,000 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 64,390 | 842 | 0.02% | 0.0% | 95 | +63,890 | 12778.0% | Q1 2026 | May 13, 2026 |
| Tenere Capital LLC | History | No change | 57,984 | 807 | 0.59% | 1.3% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 60,138 | 787 | 0.02% | — | 97 | +60,138 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 58,043 | 759 | 0.01% | 0.07% | 98 | -29,310 | -33.55% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 55,280 | 723 | 0.02% | 0.02% | 99 | +32,980 | 147.89% | Q1 2026 | Apr 29, 2026 |
| Vontobel Holding Ltd. | History | Added to | 54,784 | 717 | 0.0% | 0.0% | 100 | +27,614 | 101.63% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | New | 53,961 | 706 | 0.09% | — | 101 | +53,961 | New | Q1 2026 | May 13, 2026 |
| SAXON INTERESTS, INC. | History | New | 48,092 | 629 | 0.22% | — | 102 | +48,092 | New | Q1 2026 | Apr 29, 2026 |
| WESBANCO BANK INC | History | New | 47,000 | 615 | 0.02% | — | 103 | +47,000 | New | Q1 2026 | Apr 21, 2026 |
| Avanda Investment Management Pte. Ltd. | History | New | 45,964 | 601 | 0.95% | — | 104 | +45,964 | New | Q1 2026 | May 05, 2026 |
| J. Goldman & Co LP | History | New | 44,522 | 582 | 0.02% | — | 105 | +44,522 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 42,972 | 562 | 0.0% | 0.0% | 106 | +35,796 | 498.83% | Q1 2026 | May 13, 2026 |
| Prana Capital Management, LP | History | Added to | 41,975 | 549 | 0.02% | 0.02% | 107 | +20,211 | 92.86% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 40,000 | 523 | 0.08% | — | 108 | +40,000 | New | Q1 2026 | May 15, 2026 |
| Tejara Capital Ltd | History | New | 38,300 | 501 | 0.17% | — | 109 | +38,300 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 38,193 | 476 | 0.0% | 0.0% | 110 | +14,422 | 60.67% | Q1 2026 | May 13, 2026 |
| Sompo Asset Management Co., Ltd. | History | New | 32,600 | 426 | 0.08% | — | 111 | +32,600 | New | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 30,800 | 403 | 0.0% | 0.0% | 112 | -113,563 | -78.66% | Q1 2026 | May 15, 2026 |
| INTERCAPITAL, LLC | History | New | 30,000 | 392 | 0.13% | — | 113 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Elevation Advisory Partners LLC | History | New | 14,685 | 379 | 0.35% | — | 114 | +14,685 | New | Q1 2026 | May 08, 2026 |
| Royal Fund Management, LLC | History | Reduced | 28,800 | 376 | 0.04% | 0.08% | 115 | -1,800 | -5.88% | Q1 2026 | May 19, 2026 |
| Vident Advisory, LLC | History | New | 28,304 | 370 | 0.0% | — | 116 | +28,304 | New | Q1 2026 | May 14, 2026 |
| Sandia Investment Management LP | History | No change | 12,404 | 358 | 0.89% | 0.89% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 27,106 | 354 | 0.0% | 0.0% | 118 | +588 | 2.22% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 24,111 | 315 | 0.0% | 0.0% | 119 | +7,579 | 45.84% | Q1 2026 | May 05, 2026 |
| Inspire Advisors, LLC | History | Added to | 22,932 | 300 | 0.02% | 0.03% | 120 | +11,016 | 92.45% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 22,341 | 292 | 0.0% | 0.0% | 121 | +6,784 | 43.61% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | Added to | 20,006 | 261 | 0.0% | 0.0% | 122 | +890 | 4.66% | Q1 2026 | May 15, 2026 |
| SkyBridge Capital II, LLC | History | Reduced | 19,880 | 260 | 1.98% | 3.69% | 123 | -1,720 | -7.96% | Q1 2026 | May 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 19,681 | 257 | 0.0% | — | 124 | +19,681 | New | Q1 2026 | Apr 27, 2026 |
| TRUIST FINANCIAL CORP | History | New | 19,077 | 249 | 0.0% | — | 125 | +19,077 | New | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 19,000 | 248 | 0.0% | — | 126 | +19,000 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 17,900 | 234 | 0.0% | — | 127 | +17,900 | New | Q1 2026 | May 07, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 17,500 | 229 | 0.02% | 0.05% | 128 | +500 | 2.94% | Q1 2026 | May 13, 2026 |
| Renaissance Capital LLC | History | Reduced | 16,389 | 228 | 0.17% | 0.46% | 129 | -5,500 | -25.13% | Q1 2026 | May 07, 2026 |
| FourThought Financial Partners, LLC | History | New | 16,671 | 218 | 0.02% | — | 130 | +16,671 | New | Q1 2026 | May 07, 2026 |
| D.A. DAVIDSON & CO. | History | New | 15,600 | 204 | 0.0% | — | 131 | +15,600 | New | Q1 2026 | May 05, 2026 |
| Accredited Investors Inc. | History | New | 15,450 | 202 | 0.01% | — | 132 | +15,450 | New | Q1 2026 | Apr 30, 2026 |
| Entropy Technologies, LP | History | Reduced | 14,436 | 188 | 0.01% | 0.03% | 133 | -4,353 | -23.17% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | New | 13,854 | 181 | 0.0% | — | 134 | +13,854 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,122 | 158 | 0.0% | 0.0% | 135 | -29,258 | -70.71% | Q1 2026 | May 15, 2026 |
| Spinnaker Investment Group, LLC | History | New | 11,803 | 154 | 0.03% | — | 136 | +11,803 | New | Q1 2026 | Apr 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11,600 | 151 | 0.0% | 0.0% | 137 | +8,709 | 301.25% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,007 | 145 | 0.0% | 0.0% | 138 | +4,612 | 72.12% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 11,072 | 144 | 0.0% | — | 139 | +11,072 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 10,850 | 142 | 0.0% | 0.0% | 140 | +2,358 | 27.77% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,844 | 141 | 0.0% | 0.0% | 141 | +3,861 | 55.29% | Q1 2026 | May 13, 2026 |
| Endowment Wealth Management, Inc. | History | New | 10,652 | 139 | 0.06% | — | 143 | +10,652 | New | Q1 2026 | May 08, 2026 |
| LexAurum Advisors, LLC | History | New | 10,640 | 139 | 0.02% | — | 142 | +10,640 | New | Q1 2026 | Apr 13, 2026 |
| Corient Private Wealth LLC | History | New | 10,578 | 138 | 0.0% | — | 144 | +10,578 | New | Q1 2026 | May 15, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 10,209 | 133 | 0.03% | — | 145 | +10,209 | New | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | New | 15,800 | 118 | 0.0% | — | 146 | +15,800 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 7,305 | 95 | 0.0% | 0.0% | 147 | -1,390 | -15.99% | Q1 2026 | May 08, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 7,197 | 94 | 0.0% | 0.0% | 148 | +4,595 | 176.59% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 6,365 | 83 | 0.0% | — | 149 | +6,365 | New | Q1 2026 | May 07, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 5,578 | 73 | 0.0% | — | 150 | +5,578 | New | Q1 2026 | May 05, 2026 |
| EFG International AG | History | New | 5,000 | 65 | 0.0% | — | 151 | +5,000 | New | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | New | 3,715 | 48 | 0.0% | — | 152 | +3,715 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 3,710 | 48 | 0.0% | — | 153 | +3,710 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,328 | 43 | 0.0% | 0.0% | 154 | -31,825 | -90.53% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | New | 3,071 | 40 | 0.0% | — | 155 | +3,071 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,992 | 39 | 0.0% | 0.0% | 156 | +2,263 | 310.43% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 2,500 | 32 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | New | 2,235 | 29 | 0.0% | — | 158 | +2,235 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,334 | 28 | 0.0% | 0.0% | 159 | -304 | -11.52% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 900 | 26 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 2,002 | 25 | 0.0% | 0.0% | 161 | +443 | 28.42% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,678 | 21 | 0.0% | 0.0% | 162 | +180 | 12.02% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,104 | 14 | 0.0% | 0.0% | 163 | +823 | 292.88% | Q1 2026 | May 14, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 1,000 | 13 | 0.0% | 0.0% | 164 | -650 | -39.39% | Q1 2026 | Apr 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 976 | 12 | 0.0% | — | 166 | +976 | New | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 926 | 12 | 0.0% | 0.0% | 165 | +225 | 32.1% | Q1 2026 | Jun 02, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 850 | 11 | 0.0% | 0.0% | 167 | +350 | 70.0% | Q1 2026 | Apr 29, 2026 |
| DV EQUITIES, LLC | History | No change | 385 | 11 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 728 | 9 | 0.0% | 0.0% | 169 | -948 | -56.56% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | New | 700 | 9 | 0.0% | — | 170 | +700 | New | Q1 2026 | May 14, 2026 |
| Coston, McIsaac & Partners | History | New | 561 | 7 | 0.0% | — | 171 | +561 | New | Q1 2026 | Apr 22, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 500 | 6 | 0.0% | — | 173 | +500 | New | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 500 | 6 | 0.0% | 0.0% | 172 | +350 | 233.33% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 402 | 5 | 0.0% | 0.05% | 174 | -6,332 | -94.03% | Q1 2026 | May 11, 2026 |
| PROFFITT & GOODSON INC | History | New | 400 | 5 | 0.0% | — | 175 | +400 | New | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 362 | 4 | 0.0% | 0.0% | 176 | +100 | 38.17% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 329 | 4 | 0.0% | 0.0% | 178 | +61 | 22.76% | Q1 2026 | May 15, 2026 |
| JNBA Financial Advisors | History | No change | 376 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Rossby Financial, LCC | History | New | 200 | 2 | 0.0% | — | 183 | +200 | New | Q1 2026 | May 11, 2026 |
| Trifecta Capital Advisors, LLC | History | New | 183 | 2 | 0.0% | — | 182 | +183 | New | Q1 2026 | May 01, 2026 |
| Basepoint Wealth LLC | History | Added to | 200 | 2 | 0.0% | 0.0% | 181 | +150 | 300.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 170 | 2 | 0.0% | 0.0% | 179 | +67 | 65.05% | Q1 2026 | May 15, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 97 | 1 | 0.0% | 0.0% | 186 | -3,983 | -97.62% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | Added to | 144 | 1 | 0.0% | — | 189 | +112 | 350.0% | Q1 2026 | Apr 29, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 134 | 1 | 0.0% | 0.0% | 185 | +34 | 34.0% | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 151 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | No change | 141 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 80 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -860,283 | -100.0% | Q1 2026 | May 08, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.21% | — | -698,500 | -100.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -549,680 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -500,090 | -100.0% | Q1 2026 | May 15, 2026 |
| HARVARD MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.64% | — | -459,163 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -405,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpha Wave Global, LP | History | Closed out | 0 | 0 | — | 1.33% | — | -376,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,219 | -100.0% | Q1 2026 | May 07, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.28% | — | -115,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.02% | — | -101,131 | -100.0% | Q1 2026 | May 04, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -99,851 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -91,634 | -100.0% | Q1 2026 | May 15, 2026 |
| Stockbridge Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -82,119 | -100.0% | Q1 2026 | May 14, 2026 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -79,847 | -100.0% | Q1 2026 | May 15, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.04% | — | -77,222 | -100.0% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -50,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -38,732 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -30,204 | -100.0% | Q1 2026 | May 08, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 0.61% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.02% | — | -17,146 | -100.0% | Q1 2026 | May 04, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,531 | -100.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Enhancing Capital LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -11,200 | -100.0% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,562 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,268 | -100.0% | Q1 2026 | May 11, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,025 | -100.0% | Q1 2026 | Apr 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,016 | -100.0% | Q1 2026 | May 18, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,789 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,664 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,140 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,659 | -100.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,448 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,012 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -811 | -100.0% | Q1 2026 | May 29, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -560 | -100.0% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q1 2026 | May 01, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | May 04, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 58 | 0 | — | 0.0% | — | -80 | -57.97% | Q1 2026 | May 06, 2026 |
| Leo H. Evart, Inc. | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 28, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 49 | 0 | — | — | — | +24 | 96.0% | Q1 2026 | May 15, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 12, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 55 | 0 | — | 0.0% | — | +5 | 10.0% | Q1 2026 | Apr 07, 2026 |
| ADIRONDACK TRUST CO | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 75 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PFS Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |