Klarna Group plc - KLAR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,590,894 | 11.36% | 12.44% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 17,407,235 | 503,243 | 98.61% | — | 2 | +17,407,235 | New | Q4 2025 | Feb 12, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 15,400,224 | 445,220 | 2.88% | 2.17% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Silver Lake Group, L.L.C. | History | No change | 14,470,343 | 418,337 | 8.32% | 10.33% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 9,886,341 | 285,814 | 0.05% | 0.06% | 5 | +368,353 | 3.87% | Q4 2025 | Feb 17, 2026 |
| Dragoneer Investment Group, LLC | History | No change | 8,283,616 | 239,479 | 5.22% | 6.7% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SCGE MANAGEMENT, L.P. | History | No change | 5,266,524 | 152,255 | 3.47% | 3.77% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOURVEST PARTNERS LLC | History | No change | 5,023,320 | 145,224 | 83.38% | 89.77% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HMI Capital Management, L.P. | History | No change | 4,452,097 | 128,710 | 10.57% | 9.42% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,978,440 | 115,016 | 0.01% | 0.0% | 10 | +3,128,769 | 368.23% | Q4 2025 | Mar 25, 2026 |
| Technology Crossover Management X, Ltd. | History | No change | 3,844,736 | 111,151 | 11.09% | 11.87% | 11 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | History | No change | 3,158,340 | 91,307 | 0.98% | 1.26% | 12 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Mubadala Investment Co PJSC | History | No change | 2,991,658 | 86,488 | 0.49% | 0.61% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIC Capital Management UK LLP | History | No change | 2,714,928 | 78,488 | 17.79% | 19.89% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walmart Inc. | History | No change | 2,400,000 | 69,384 | 7.12% | 9.67% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,219,867 | 64,177 | 0.01% | 0.01% | 16 | +937,505 | 73.11% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,162,484 | 62,517 | 0.08% | 0.02% | 17 | +1,650,660 | 322.51% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 2,098,448 | 60,666 | 0.0% | 0.0% | 18 | -252,721 | -10.75% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 1,777,365 | 51,383 | 0.01% | — | 19 | +1,777,365 | New | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,581,085 | 45,709 | 0.01% | 0.01% | 20 | +57,396 | 3.77% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,376,248 | 39,787 | 0.01% | 0.01% | 21 | +340,562 | 32.88% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,357,464 | 39,244 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,222,389 | 35,339 | 0.0% | 0.0% | 23 | +704,119 | 135.86% | Q4 2025 | Feb 17, 2026 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | History | No change | 1,148,592 | 33,205 | 4.98% | 3.54% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WestCap Management, LLC | History | New | 1,068,564 | 30,892 | 6.71% | — | 25 | +1,068,564 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | New | 1,051,215 | 30,390 | 0.01% | — | 26 | +1,051,215 | New | Q4 2025 | Feb 12, 2026 |
| Honeycomb Asset Management LP | History | No change | 1,041,228 | 30,101 | 100.0% | 100.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,002,925 | 28,994 | 0.04% | 0.02% | 28 | +710,212 | 242.63% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 994,320 | 28,745 | 0.41% | — | 29 | +994,320 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 860,283 | 24,874 | 0.03% | 0.02% | 30 | +335,181 | 63.83% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 812,743 | 23,496 | 0.01% | 0.01% | 31 | +283,261 | 53.5% | Q4 2025 | Jan 23, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 775,000 | 22,405 | 0.04% | 0.05% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 759,624 | 21,930 | 0.25% | 0.17% | 33 | +273,984 | 56.42% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 745,900 | 21,563 | 0.03% | — | 34 | +745,900 | New | Q4 2025 | Feb 12, 2026 |
| ARK Investment Management LLC | History | Added to | 736,657 | 21,296 | 0.14% | 0.1% | 35 | +274,945 | 59.55% | Q4 2025 | Feb 11, 2026 |
| Sculptor Capital LP | History | Added to | 698,500 | 20,193 | 0.21% | 0.06% | 36 | +548,500 | 365.67% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 657,265 | 19,001 | 0.04% | 0.04% | 37 | +171,731 | 35.37% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 588,351 | 17,009 | 0.02% | 0.02% | 38 | +11,178 | 1.94% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 566,875 | 16,388 | 0.0% | 0.0% | 39 | +300,153 | 112.53% | Q4 2025 | Feb 12, 2026 |
| Cander Asset Management LP | History | New | 551,838 | 15,953 | 2.95% | — | 40 | +551,838 | New | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 549,680 | 15,891 | 0.19% | — | 41 | +549,680 | New | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | Reduced | 525,844 | 15,202 | 0.06% | 0.09% | 42 | -80,000 | -13.2% | Q4 2025 | Feb 17, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | New | 514,788 | 14,883 | 0.12% | — | 43 | +514,788 | New | Q4 2025 | Feb 10, 2026 |
| Freestone Grove Partners LP | History | Added to | 500,090 | 14,457 | 0.1% | 0.01% | 44 | +465,384 | 1340.93% | Q4 2025 | Feb 17, 2026 |
| HARVARD MANAGEMENT CO INC | History | No change | 459,163 | 13,274 | 0.64% | 0.8% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 444,123 | 12,839 | 0.01% | 0.02% | 46 | -667,450 | -60.05% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 405,000 | 11,708 | 0.03% | 0.07% | 47 | -224,301 | -35.64% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 394,305 | 11,399 | 0.0% | 0.0% | 48 | +289,659 | 276.8% | Q4 2025 | Feb 13, 2026 |
| Alpha Wave Global, LP | History | No change | 376,200 | 10,875 | 1.33% | 1.4% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Luxor Capital Group, LP | History | No change | 379,230 | 10,767 | 0.82% | 0.63% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 342,600 | 9,904 | 0.0% | 0.01% | 51 | -1,831,103 | -84.24% | Q4 2025 | Feb 17, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 303,168 | 8,764 | 0.01% | 0.03% | 52 | -182,102 | -37.53% | Q4 2025 | Feb 17, 2026 |
| Whitebark Investors LP | History | Added to | 267,378 | 7,729 | 4.66% | 1.05% | 53 | +207,378 | 345.63% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 250,000 | 7,227 | 0.48% | 0.52% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Reduced | 223,572 | 6,456 | 0.02% | 0.07% | 55 | -280,229 | -55.62% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 186,469 | 5,390 | 0.0% | 0.0% | 56 | +140,113 | 302.25% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 179,008 | 5,175 | 0.01% | 0.0% | 57 | +160,718 | 878.72% | Q4 2025 | Feb 13, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 175,000 | 5,059 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 174,651 | 5,049 | 0.0% | 0.0% | 59 | +129,864 | 289.96% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | No change | 173,587 | 5,018 | 0.01% | 0.03% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | New | 170,000 | 4,914 | 0.33% | — | 61 | +170,000 | New | Q4 2025 | Feb 17, 2026 |
| North Reef Capital Management LP | History | New | 159,996 | 4,625 | 0.19% | — | 62 | +159,996 | New | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 150,000 | 4,336 | 0.01% | 0.0% | 63 | +90,000 | 150.0% | Q4 2025 | Jan 23, 2026 |
| Squarepoint Ops LLC | History | Added to | 144,363 | 4,173 | 0.0% | 0.0% | 64 | +15,743 | 12.24% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 136,166 | 3,936 | 0.0% | — | 65 | +136,166 | New | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | New | 126,580 | 3,659 | 0.01% | — | 66 | +126,580 | New | Q4 2025 | Mar 12, 2026 |
| Petrus Trust Company, LTA | History | No change | 121,980 | 3,526 | 0.36% | 0.49% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 121,219 | 3,521 | 0.01% | 0.03% | 68 | -296,062 | -70.95% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 119,516 | 3,455 | 0.0% | 0.0% | 69 | +119,366 | 79577.33% | Q4 2025 | Feb 13, 2026 |
| DNCA FINANCE | History | Added to | 117,000 | 3,382 | 0.2% | 0.13% | 70 | +67,000 | 134.0% | Q4 2025 | Feb 13, 2026 |
| Longaeva Partners L.P. | History | Reduced | 115,000 | 3,324 | 0.28% | 2.14% | 71 | -290,590 | -71.65% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 101,131 | 2,924 | 0.02% | 0.03% | 72 | -11,136 | -9.92% | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | New | 100,000 | 2,891 | 0.0% | — | 73 | +100,000 | New | Q4 2025 | Jan 29, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 99,851 | 2,886 | 0.21% | — | 74 | +99,851 | New | Q4 2025 | Feb 12, 2026 |
| MSA Advisors, LLC | History | No change | 99,768 | 2,884 | 0.72% | 0.91% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | New | 415,714 | 2,760 | 1.05% | — | 76 | +415,714 | New | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 91,634 | 2,649 | 0.03% | 0.04% | 77 | -4,507 | -4.69% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 89,623 | 2,591 | 0.01% | 0.01% | 78 | +28,301 | 46.15% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 87,353 | 2,525 | 0.07% | 0.07% | 79 | +49,837 | 132.84% | Q4 2025 | Feb 17, 2026 |
| Stockbridge Partners LLC | History | No change | 82,119 | 2,374 | 0.05% | 0.06% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Delta Global Management LP | History | New | 79,847 | 2,308 | 0.17% | — | 81 | +79,847 | New | Q4 2025 | Feb 18, 2026 |
| SIH Partners, LLLP | History | New | 77,222 | 2,232 | 0.04% | — | 82 | +77,222 | New | Q4 2025 | Feb 17, 2026 |
| Tenere Capital LLC | History | New | 57,984 | 1,676 | 1.3% | — | 83 | +57,984 | New | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 51,370 | 1,485 | 0.04% | — | 84 | +51,370 | New | Q4 2025 | Jan 23, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 50,000 | 1,445 | 0.11% | 0.15% | 85 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 41,380 | 1,196 | 0.0% | 0.0% | 86 | +39,289 | 1878.96% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 38,732 | 1,119 | 0.01% | — | 87 | +38,732 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,153 | 1,016 | 0.0% | 0.0% | 88 | +3,366 | 10.59% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | New | 31,676 | 915 | 0.1% | — | 89 | +31,676 | New | Q4 2025 | Feb 11, 2026 |
| Royal Fund Management, LLC | History | New | 30,600 | 884 | 0.08% | — | 90 | +30,600 | New | Q4 2025 | Jan 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 30,204 | 873 | 0.08% | — | 91 | +30,204 | New | Q4 2025 | Feb 06, 2026 |
| Lykos Global Management, LP | History | New | 30,000 | 867 | 0.61% | — | 92 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 29,245 | 845 | 0.0% | — | 93 | +29,243 | 1462150.0% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | New | 29,122 | 841 | 0.0% | — | 94 | +29,122 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 29,100 | 841 | 0.0% | 0.0% | 95 | +18,103 | 164.62% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 27,170 | 785 | 0.0% | 0.0% | 96 | -4,915 | -15.32% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 26,518 | 766 | 0.0% | — | 97 | +26,518 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 23,771 | 687 | 0.0% | 0.0% | 98 | -412,016 | -94.55% | Q4 2025 | Feb 11, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 22,300 | 644 | 0.02% | 0.0% | 99 | +21,900 | 5475.0% | Q4 2025 | Jan 12, 2026 |
| Renaissance Capital LLC | History | New | 21,889 | 632 | 0.46% | — | 100 | +21,889 | New | Q4 2025 | Jan 29, 2026 |
| Prana Capital Management, LP | History | New | 21,764 | 629 | 0.02% | — | 101 | +21,764 | New | Q4 2025 | Feb 17, 2026 |
| SkyBridge Capital II, LLC | History | No change | 21,600 | 624 | 3.69% | 1.38% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 19,147 | 553 | 0.0% | 0.0% | 103 | +16,347 | 583.82% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | New | 19,116 | 552 | 0.0% | — | 104 | +19,116 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 18,789 | 543 | 0.03% | — | 105 | +18,789 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,378 | 502 | 0.0% | 0.0% | 106 | -6,298 | -26.6% | Q4 2025 | Jan 09, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 17,146 | 495 | 0.02% | 0.03% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 17,000 | 491 | 0.05% | 0.07% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | New | 16,532 | 477 | 0.0% | — | 109 | +16,532 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 15,557 | 449 | 0.0% | 0.0% | 110 | +1,561 | 11.15% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | New | 12,531 | 362 | 0.0% | — | 111 | +12,531 | New | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Added to | 12,404 | 358 | 0.89% | 1.2% | 112 | +1,404 | 12.76% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 12,187 | 352 | 0.0% | — | 113 | +12,187 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | New | 11,916 | 344 | 0.03% | — | 114 | +11,916 | New | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 11,500 | 332 | 0.0% | — | 115 | +11,500 | New | Q4 2025 | Feb 13, 2026 |
| Enhancing Capital LLC | History | New | 11,200 | 323 | 0.23% | — | 116 | +11,200 | New | Q4 2025 | Feb 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 10,562 | 305 | 0.0% | 0.04% | 117 | -63,627 | -85.76% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 8,695 | 251 | 0.0% | 0.0% | 118 | +4,646 | 114.74% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | New | 8,492 | 245 | 0.0% | — | 119 | +8,492 | New | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 8,268 | 239 | 0.12% | — | 120 | +8,268 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 8,016 | 231 | 0.0% | 0.0% | 121 | -1,812 | -18.44% | Q4 2025 | Feb 17, 2026 |
| Harbour Capital Advisors, LLC | History | New | 8,025 | 229 | 0.05% | — | 122 | +8,025 | New | Q4 2025 | Jan 07, 2026 |
| Engineers Gate Manager LP | History | New | 7,789 | 225 | 0.0% | — | 123 | +7,789 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 7,176 | 207 | 0.0% | — | 124 | +7,176 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,983 | 201 | 0.0% | 0.0% | 125 | +6,202 | 794.11% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,734 | 194 | 0.05% | 0.09% | 126 | +3,346 | 98.76% | Q4 2025 | Mar 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,395 | 185 | 0.0% | — | 127 | +6,395 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,664 | 163 | 0.0% | — | 128 | +5,664 | New | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 4,140 | 119 | 0.02% | — | 129 | +4,140 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 4,080 | 117 | 0.0% | 0.0% | 130 | -89 | -2.13% | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Reduced | 3,681 | 106 | 0.0% | 0.0% | 131 | -989,529 | -99.63% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,891 | 83 | 0.0% | 0.0% | 132 | +856 | 42.06% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,638 | 76 | 0.0% | 0.0% | 133 | +1,483 | 128.4% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | New | 2,602 | 75 | 0.0% | — | 134 | +2,602 | New | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 2,500 | 72 | 0.0% | 0.0% | 135 | +760 | 43.68% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,676 | 48 | 0.0% | — | 136 | +1,676 | New | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,659 | 47 | 0.0% | 0.0% | 138 | +509 | 44.26% | Q4 2025 | Jan 27, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 1,650 | 47 | 0.0% | 0.0% | 137 | +500 | 43.48% | Q4 2025 | Jan 16, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,559 | 46 | 0.0% | 0.0% | 139 | -7,713 | -83.19% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,498 | 43 | 0.0% | 0.0% | 140 | +949 | 172.86% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | New | 1,448 | 41 | 0.0% | — | 141 | +1,448 | New | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | New | 1,012 | 29 | 0.0% | — | 142 | +1,012 | New | Q4 2025 | Feb 06, 2026 |
| DV Trading LLC | History | New | 1,000 | 28 | 0.0% | — | 143 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 900 | 26 | 0.0% | 0.0% | 144 | +800 | 800.0% | Q4 2025 | Feb 06, 2026 |
| Asset Dedication, LLC | History | New | 811 | 23 | 0.0% | — | 145 | +811 | New | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 729 | 21 | 0.0% | 0.0% | 146 | +629 | 629.0% | Q4 2025 | Mar 16, 2026 |
| NewEdge Advisors, LLC | History | New | 701 | 20 | 0.0% | — | 147 | +701 | New | Q4 2025 | Feb 18, 2026 |
| Quarry LP | History | New | 560 | 16 | 0.0% | — | 148 | +560 | New | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 500 | 14 | 0.0% | — | 149 | +500 | New | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | No change | 500 | 14 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 470 | 13 | 0.0% | — | 151 | +470 | New | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 385 | 11 | 0.0% | — | 152 | +385 | New | Q4 2025 | Feb 17, 2026 |
| JNBA Financial Advisors | History | No change | 376 | 10 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 281 | 8 | 0.0% | 0.0% | 154 | -4,719 | -94.38% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | New | 262 | 7 | 0.0% | — | 155 | +262 | New | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 268 | 7 | 0.0% | — | 156 | +258 | 2580.0% | Q4 2025 | Feb 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 200 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 151 | 4 | 0.0% | — | 158 | +151 | New | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 150 | 4 | 0.0% | — | 159 | +150 | New | Q4 2025 | Feb 06, 2026 |
| Crewe Advisors LLC | History | Added to | 141 | 4 | 0.0% | 0.0% | 160 | +41 | 41.0% | Q4 2025 | Jan 16, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 138 | 3 | 0.0% | — | 163 | +138 | New | Q4 2025 | Jan 22, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 126 | 3 | 0.0% | — | 161 | +126 | New | Q4 2025 | Jan 30, 2026 |
| Inlight Wealth Management, LLC | History | New | 121 | 3 | 0.0% | — | 162 | +121 | New | Q4 2025 | Jan 23, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 49 | 2 | 0.0% | 0.04% | 169 | -1,854,893 | -100.0% | Q4 2025 | Feb 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 103 | 2 | 0.0% | — | 164 | +103 | New | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | New | 100 | 2 | 0.0% | — | 165 | +100 | New | Q4 2025 | Feb 04, 2026 |
| Tradewinds Capital Management, LLC | History | New | 100 | 2 | 0.0% | — | 166 | +100 | New | Q4 2025 | Jan 14, 2026 |
| GPS Wealth Strategies Group, LLC | History | New | 100 | 2 | 0.0% | — | 167 | +100 | New | Q4 2025 | Feb 06, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 80 | 2 | 0.0% | — | 170 | +80 | New | Q4 2025 | Feb 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 75 | 2 | 0.0% | — | 171 | +75 | New | Q4 2025 | Feb 27, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | New | 50 | 1 | 0.0% | — | 172 | +50 | New | Q4 2025 | Jan 13, 2026 |
| Basepoint Wealth LLC | History | New | 50 | 1 | 0.0% | — | 173 | +50 | New | Q4 2025 | Feb 10, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 1.87% | — | -1,100,782 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anomaly Capital Management, LP | History | Closed out | 0 | 0 | — | 0.66% | — | -614,033 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -381,646 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -330,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -225,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -155,678 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 26.37% | — | -155,000 | -100.0% | Q3 2025 | Dec 09, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,810 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -130,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.6% | — | -125,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -117,881 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -103,490 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.83% | — | -100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -79,276 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -72,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| WT Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -55,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -41,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -34,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.32% | — | -25,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,913 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,362 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.28% | — | -12,980 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Skylands Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,050 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -818 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 25 | 0 | — | 0.0% | — | -75 | -75.0% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Dec 15, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CVA Family Office, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Jan 12, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 30, 2026 |
| Laurel Wealth Advisors LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 30, 2026 |
| Scarborough Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 17, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Feb 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ADIRONDACK TRUST CO | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| PFS Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |