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 | 1,113,791 | 3.49% | 3.49% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 17,407,235 | 352,322 | 99.14% | 99.14% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 15,400,224 | 311,700 | 1.72% | 1.72% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silver Lake Group, L.L.C. | History | No change | 14,470,343 | 292,879 | 6.4% | 6.4% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 5,698,353 | 115,334 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SCGE MANAGEMENT, L.P. | History | No change | 5,266,524 | 106,594 | 1.81% | 1.81% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOURVEST PARTNERS LLC | History | No change | 5,023,320 | 101,671 | 59.79% | 59.79% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 4,965,071 | 100,493 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 4,961,069 | 100,412 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dragoneer Investment Group, LLC | History | No change | 4,855,622 | 98,277 | 3.47% | 3.47% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4,010,356 | 81,169 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Technology Crossover Management X, Ltd. | History | No change | 3,844,736 | 77,817 | 9.79% | 9.79% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,674,482 | 74,371 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | History | No change | 3,158,340 | 63,924 | 0.71% | 0.71% | 14 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 3,100,572 | 62,755 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mubadala Investment Co PJSC | History | No change | 2,991,658 | 60,551 | 0.17% | 0.17% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 4,438,171 | 54,988 | 0.05% | 0.1% | 17 | -524,340 | -10.57% | Q3 2026 | Nov 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,498,021 | 50,559 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walmart Inc. | History | No change | 2,400,000 | 48,576 | 6.6% | 6.6% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | No change | 2,385,386 | 48,279 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 2,315,112 | 46,857 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,972,836 | 39,930 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,777,756 | 35,981 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 1,550,852 | 31,389 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,410,558 | 28,550 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,375,794 | 27,846 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 1,342,802 | 27,178 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 313,989 | 26,502 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,219,700 | 24,686 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 1,157,643 | 23,430 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | History | No change | 1,148,592 | 23,247 | 100.0% | 100.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amova Asset Management Americas, Inc. | History | No change | 1,130,063 | 22,838 | 0.29% | 0.29% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 1,127,170 | 22,813 | 1.66% | 1.66% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bienville Capital Management, LLC | History | No change | 1,094,995 | 22,162 | 2.96% | 2.96% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,070,830 | 21,673 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 1,054,725 | 21,347 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,044,800 | 21,146 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 1,032,328 | 20,894 | 0.47% | 0.47% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIC Capital Management UK LLP | History | No change | 852,498 | 17,254 | 4.38% | 4.38% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WestCap Management, LLC | History | No change | 782,958 | 15,847 | 8.12% | 8.12% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Delta Global Management LP | History | No change | 765,779 | 15,499 | 1.68% | 1.68% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARK Investment Management LLC | History | No change | 712,201 | 14,414 | 0.09% | 0.09% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Whitebark Investors LP | History | No change | 690,366 | 13,973 | 10.79% | 10.79% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 688,861 | 13,942 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,066,866 | 13,218 | 0.01% | 0.01% | 45 | -63,197 | -5.59% | Q3 2026 | Oct 29, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 585,376 | 11,848 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | No change | 514,788 | 10,419 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Whetstone Capital Advisors, LLC | History | No change | 508,644 | 10,294 | 2.71% | 2.71% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 10,120 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 480,331 | 9,721 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mandatum Life Insurance Co Ltd | History | No change | 450,712 | 9,122 | 1.69% | 1.69% | 51 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Walleye Trading LLC | History | No change | 450,272 | 9,113 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 418,800 | 8,476 | 0.13% | 0.13% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 413,409 | 8,367 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 394,561 | 7,985 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Centiva Capital, LP | History | No change | 367,470 | 7,437 | 0.06% | 0.06% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 365,079 | 7,389 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 356,000 | 7,205 | 0.3% | 0.3% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 340,500 | 6,891 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sparta 24 Ltd. | History | Reduced | 546,463 | 6,770 | 7.48% | 12.0% | 60 | -100,000 | -15.47% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 305,742 | 6,188 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 303,168 | 6,136 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | No change | 270,000 | 5,464 | 0.28% | 0.28% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | No change | 263,254 | 5,328 | 0.16% | 0.16% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lingotto Investment Management LLP | History | Added to | 410,717 | 5,088 | 0.09% | 0.08% | 65 | +222,042 | 117.68% | Q3 2026 | Oct 27, 2026 |
| Trexquant Investment LP | History | No change | 246,293 | 4,984 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Interval Partners, LP | History | No change | 238,900 | 4,835 | 0.12% | 0.12% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | No change | 225,000 | 4,554 | 0.33% | 0.33% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 212,073 | 4,292 | 0.15% | 0.15% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 344,650 | 4,270 | 0.0% | 0.0% | 70 | +190,015 | 122.88% | Q3 2026 | Nov 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 190,000 | 3,845 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 187,214 | 3,789 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 186,912 | 3,783 | 0.1% | 0.1% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DNCA FINANCE | History | No change | 171,500 | 3,471 | 0.17% | 0.17% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 168,405 | 3,408 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 146,943 | 2,974 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | No change | 145,828 | 2,951 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | No change | 140,051 | 2,835 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 134,604 | 2,724 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 134,058 | 2,713 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StepStone Group LP | History | No change | 132,018 | 2,672 | 0.12% | 0.12% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 130,929 | 2,650 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 128,655 | 2,603 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Summit Trail Advisors, LLC | History | No change | 127,819 | 2,587 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 125,464 | 2,539 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 121,800 | 2,465 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bastion Asset Management Inc. | History | Reduced | 182,445 | 2,290 | 1.0% | 2.14% | 87 | -151,850 | -45.42% | Q3 2026 | Nov 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 104,816 | 2,121 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MSA Advisors, LLC | History | No change | 99,768 | 2,019 | 0.52% | 0.52% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 97,400 | 1,971 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 154,473 | 1,913 | 0.01% | 0.01% | 91 | -63,572 | -29.16% | Q3 2026 | Oct 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 82,911 | 1,678 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sciencast Management LP | History | No change | 81,132 | 1,642 | 0.34% | 0.34% | 93 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DnB Asset Management AS | History | No change | 70,305 | 1,422 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 67,130 | 1,358 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 66,200 | 1,339 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 65,291 | 1,321 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Legal & General Group Plc | History | No change | 64,747 | 1,310 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 82,224 | 1,018 | 0.01% | 0.02% | 99 | +20,756 | 33.77% | Q3 2026 | Oct 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 50,058 | 1,013 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 50,000 | 1,012 | 0.08% | 0.08% | 101 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Renaissance Capital LLC | History | Reduced | 76,716 | 950 | 0.66% | 1.16% | 102 | -26,940 | -25.99% | Q3 2026 | Oct 23, 2026 |
| Atom Investors LP | History | No change | 46,730 | 945 | 0.08% | 0.08% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 42,913 | 868 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 40,900 | 827 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 38,500 | 779 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qsemble Capital Management, LP | History | No change | 36,787 | 744 | 0.1% | 0.1% | 107 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Marex Group Ltd | History | No change | 36,615 | 741 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAXON INTERESTS, INC. | History | Added to | 56,924 | 705 | 0.24% | 0.27% | 109 | +8,596 | 17.79% | Q3 2026 | Oct 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 34,689 | 702 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | No change | 32,469 | 657 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | New | 51,630 | 639 | 0.0% | — | 112 | +51,630 | New | Q3 2026 | Nov 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 29,945 | 606 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | No change | 29,632 | 599 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 29,211 | 591 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vident Advisory, LLC | History | No change | 28,159 | 569 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AlTi Global, Inc. | History | No change | 27,200 | 550 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 43,453 | 538 | 0.0% | 0.0% | 118 | +20,854 | 92.28% | Q3 2026 | Oct 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 25,908 | 524 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 25,000 | 506 | 0.06% | 0.06% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 24,897 | 503 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FJ Capital Management LLC | History | No change | 24,539 | 496 | 0.06% | 0.06% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,923 | 463 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mariner, LLC | History | No change | 22,275 | 450 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | No change | 35,000 | 433 | 0.0% | 0.01% | 125 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 21,152 | 429 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sompo Asset Management Co., Ltd. | History | No change | 19,700 | 398 | 0.07% | 0.07% | 127 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Inspire Advisors, LLC | History | No change | 18,674 | 377 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 18,200 | 368 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 18,027 | 364 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avenir Tech Ltd | History | No change | 18,000 | 364 | 0.05% | 0.05% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERCAPITAL, LLC | History | No change | 17,618 | 356 | 0.09% | 0.09% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 16,900 | 342 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | New | 27,300 | 338 | 0.23% | — | 134 | +27,300 | New | Q3 2026 | Oct 19, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 16,615 | 336 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prana Capital Management, LP | History | No change | 16,121 | 326 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 15,541 | 314 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 24,850 | 307 | 0.0% | 0.0% | 138 | +1,100 | 4.63% | Q3 2026 | Oct 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,122 | 306 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 14,731 | 298 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cordoba Advisory Partners LLC | History | Reduced | 23,168 | 286 | 0.04% | 0.11% | 141 | -2,718 | -10.5% | Q3 2026 | Oct 19, 2026 |
| Quantbot Technologies LP | History | No change | 13,371 | 270 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 12,683 | 256 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 12,500 | 253 | 0.05% | 0.05% | 144 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | No change | 12,063 | 241 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 11,839 | 239 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 11,382 | 230 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 18,417 | 228 | 0.0% | 0.0% | 148 | -13,880 | -42.98% | Q3 2026 | Nov 04, 2026 |
| Spinnaker Investment Group, LLC | History | Added to | 18,403 | 228 | 0.04% | 0.04% | 149 | +6,500 | 54.61% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 10,866 | 219 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | No change | 9,961 | 202 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 16,100 | 199 | 0.0% | — | 152 | +16,100 | New | Q3 2026 | Nov 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,200 | 198 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 15,770 | 195 | 0.0% | 0.01% | 154 | +3,000 | 23.49% | Q3 2026 | Oct 22, 2026 |
| Accredited Investors Inc. | History | No change | 15,450 | 191 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,591 | 180 | 0.0% | 0.0% | 156 | +1,755 | 13.67% | Q3 2026 | Nov 02, 2026 |
| MATAURO, LLC | History | New | 11,335 | 140 | 0.02% | — | 157 | +11,335 | New | Q3 2026 | Nov 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6,576 | 133 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Endowment Wealth Management, Inc. | History | No change | 10,652 | 131 | 0.04% | 0.08% | 159 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9,076 | 112 | 0.0% | 0.01% | 160 | -2,668 | -22.72% | Q3 2026 | Oct 21, 2026 |
| Byrne Asset Management LLC | History | New | 8,460 | 105 | 0.06% | — | 161 | +8,460 | New | Q3 2026 | Oct 06, 2026 |
| EFG International AG | History | No change | 5,000 | 101 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,270 | 86 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 4,881 | 60 | 0.0% | 0.0% | 164 | -697 | -12.5% | Q3 2026 | Oct 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,807 | 56 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ATWOOD & PALMER INC | History | No change | 4,240 | 52 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,402 | 42 | 0.0% | 0.0% | 167 | +2,067 | 154.83% | Q3 2026 | Oct 08, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 3,235 | 40 | 0.0% | 0.0% | 168 | +922 | 39.86% | Q3 2026 | Oct 27, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 891 | 17 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 787 | 15 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 700 | 14 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 731 | 14 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 850 | 10 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Capital Analysts, LLC | History | No change | 447 | 9 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GK Wealth Management LLC | History | New | 680 | 8 | 0.0% | — | 175 | +680 | New | Q3 2026 | Oct 09, 2026 |
| Larson Financial Group LLC | History | No change | 307 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 423 | 5 | 0.0% | — | 178 | +423 | New | Q3 2026 | Oct 16, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 250 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 390 | 4 | 0.0% | 0.0% | 182 | +14 | 3.72% | Q3 2026 | Oct 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 362 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| JNBA Financial Advisors | History | No change | 376 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 230 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Basepoint Wealth LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 151 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CVA Family Office, LLC | History | No change | 178 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BFC Planning, Inc. | History | No change | 166 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Root Financial Partners, LLC | History | New | 200 | 2 | 0.0% | — | 191 | +200 | New | Q3 2026 | Oct 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 100 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Crewe Advisors LLC | History | No change | 141 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 183 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 155 | 1 | 0.0% | 0.0% | 194 | -512 | -76.76% | Q3 2026 | Nov 04, 2026 |
| Clearstead Advisors, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SkyBridge Capital II, LLC | History | No change | 21,839 | 1 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Continuum Advisory, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leo H. Evart, Inc. | History | No change | 58 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 80 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 75 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -240,000 | -100.0% | Q3 2026 | Oct 20, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.05% | — | -95,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,955 | -100.0% | Q3 2026 | Oct 13, 2026 |
| INVESTMENT HOUSE LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,850 | -100.0% | Q3 2026 | Oct 21, 2026 |
| GoalVest Advisory LLC | History | Reduced | 19 | 0 | — | 0.1% | — | -26,617 | -99.93% | Q3 2026 | Oct 02, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -15,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,487 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.16% | — | -12,800 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Pinion Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,724 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -985 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q3 2026 | Nov 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q3 2026 | Oct 20, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 59 | 0 | — | 0.0% | — | -101 | -63.13% | Q3 2026 | Oct 08, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 42 | 0 | — | 0.0% | — | -30 | -41.67% | Q3 2026 | Oct 28, 2026 |
| GHP Investment Advisors, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SouthState Bank Corp | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Banque Cantonale Vaudoise | History | No change | 7,197 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PFS Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |