Joint Stock Co Kaspi.kz - KSPI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baring Fintech Manager Holding Ltd | History | No change | 18,051,851 | 1,410,391 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Baring Fintech Fund III Managers Ltd | History | Reduced | 13,870,945 | 1,083,736 | 100.0% | 100.0% | 2 | -551,327 | -3.82% | Q4 2025 | Feb 13, 2026 |
| Brehaut David Pascal | History | New | 12,257,305 | 957,663 | 100.0% | — | 3 | +12,257,305 | New | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 4,673,083 | 365,107 | 0.3% | 0.29% | 4 | -112,902 | -2.36% | Q4 2025 | Jan 23, 2026 |
| FIL Ltd | History | Reduced | 3,026,992 | 236,498 | 0.18% | 0.24% | 5 | -766,155 | -20.2% | Q4 2025 | Feb 17, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 2,705,734 | 211,398 | 0.63% | 0.46% | 6 | +973,586 | 56.21% | Q4 2025 | Feb 06, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Added to | 1,948,761 | 152,256 | 0.46% | 0.37% | 7 | +304,521 | 18.52% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 1,648,462 | 128,794 | 0.01% | 0.01% | 8 | -29,420 | -1.75% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,503,898 | 117,499 | 0.09% | — | 9 | +1,503,898 | New | Q4 2025 | Feb 13, 2026 |
| Southpoint Capital Advisors LP | History | Added to | 1,500,000 | 117,195 | 2.72% | 2.68% | 10 | +250,000 | 20.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,164,007 | 90,943 | 0.02% | 0.02% | 11 | +294,806 | 33.92% | Q4 2025 | Feb 17, 2026 |
| VR Advisory Services Ltd | History | No change | 1,077,369 | 84,174 | 13.32% | 21.34% | 12 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 1,059,191 | 82,754 | 1.32% | 1.33% | 13 | -128,819 | -10.84% | Q4 2025 | Feb 17, 2026 |
| BIT Capital GmbH | History | Added to | 1,014,104 | 79,231 | 2.91% | 2.46% | 14 | +134,068 | 15.23% | Q4 2025 | Feb 11, 2026 |
| Coronation Fund Managers Ltd. | History | Added to | 990,623 | 77,397 | 3.47% | 3.51% | 15 | +167,328 | 20.32% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 680,216 | 53,145 | 0.01% | 0.01% | 16 | -62,431 | -8.41% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 673,214 | 52,598 | 0.0% | 0.0% | 17 | -207,092 | -23.53% | Q4 2025 | Feb 12, 2026 |
| Greenvale Capital LLP | History | Reduced | 650,000 | 50,784 | 4.62% | 6.3% | 18 | -330,000 | -33.67% | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 647,217 | 50,567 | 0.2% | — | 19 | +647,217 | New | Q4 2025 | Feb 17, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | History | No change | 645,001 | 50,393 | 7.23% | 6.5% | 20 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Aberdeen Group plc | History | Reduced | 621,339 | 48,545 | 0.08% | 0.1% | 21 | -158,307 | -20.3% | Q4 2025 | Jan 16, 2026 |
| Capital World Investors | History | Added to | 570,703 | 44,589 | 0.01% | 0.01% | 22 | +4,253 | 0.75% | Q4 2025 | Feb 11, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 558,071 | 43,602 | 0.33% | 0.27% | 23 | +150,339 | 36.87% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 504,533 | 39,419 | 0.02% | 0.03% | 24 | -73,525 | -12.72% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 492,410 | 38,471 | 0.0% | 0.0% | 25 | +240,139 | 95.19% | Q4 2025 | Feb 17, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 491,346 | 38,388 | 0.63% | 0.57% | 26 | +71,200 | 16.95% | Q4 2025 | Feb 09, 2026 |
| Ranmore Fund Management Ltd | History | New | 452,558 | 35,358 | 6.07% | — | 27 | +452,558 | New | Q4 2025 | Feb 13, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | No change | 432,000 | 33,752 | 24.0% | 21.35% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 421,717 | 32,948 | 0.0% | 0.0% | 29 | +10,839 | 2.64% | Q4 2025 | Mar 25, 2026 |
| UNTITLED INVESTMENTS LP | History | No change | 396,040 | 30,942 | 9.29% | 8.73% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 352,994 | 27,579 | 0.04% | 0.03% | 31 | +65,801 | 22.91% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 345,588 | 27,000 | 0.0% | 0.0% | 32 | +1,464 | 0.43% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Reduced | 335,178 | 26,187 | 0.08% | 0.1% | 33 | -58,564 | -14.87% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 334,910 | 26,166 | 0.01% | — | 34 | +334,910 | New | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 319,737 | 24,981 | 0.03% | 0.01% | 35 | +189,157 | 144.86% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 305,654 | 23,880 | 0.01% | 0.0% | 36 | +33,294 | 12.22% | Q4 2025 | Feb 09, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 295,469 | 23,102 | 0.27% | 0.26% | 37 | -28,434 | -8.78% | Q4 2025 | Feb 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 295,469 | 23,084 | 0.01% | 0.02% | 38 | -28,434 | -8.78% | Q4 2025 | Jan 23, 2026 |
| TT International Asset Management LTD | History | New | 286,939 | 22,400 | 4.73% | — | 39 | +286,939 | New | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Added to | 285,138 | 22,277 | 0.0% | 0.0% | 40 | +92,229 | 47.81% | Q4 2025 | Feb 13, 2026 |
| Bienville Capital Management, LLC | History | Added to | 277,635 | 21,691 | 3.45% | 3.47% | 41 | +54,648 | 24.51% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 273,236 | 21,347 | 0.0% | 0.0% | 42 | -200,023 | -42.27% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 266,982 | 21,017 | 0.01% | 0.02% | 43 | -230,331 | -46.32% | Q4 2025 | Mar 20, 2026 |
| 683 Capital Management, LLC | History | New | 265,000 | 20,704 | 0.9% | — | 44 | +265,000 | New | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 248,086 | 19,611 | 0.04% | 0.03% | 45 | +47,210 | 23.5% | Q4 2025 | Feb 09, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 247,500 | 19,337 | 1.8% | 1.54% | 46 | +30,156 | 13.87% | Q4 2025 | Feb 17, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 240,628 | 18,800 | 0.84% | 0.74% | 47 | +62,184 | 34.85% | Q4 2025 | Feb 13, 2026 |
| Carmignac Gestion | History | Reduced | 228,970 | 17,901 | 0.24% | 0.31% | 48 | -21,617 | -8.63% | Q4 2025 | Feb 13, 2026 |
| Ninety One UK Ltd | History | Added to | 215,198 | 16,813 | 0.04% | 0.04% | 49 | +8,455 | 4.09% | Q4 2025 | Jan 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 197,147 | 15,403 | 0.06% | 0.04% | 50 | +80,346 | 68.79% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 192,112 | 15,009 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Added to | 190,773 | 14,905 | 1.05% | 1.16% | 52 | +4,936 | 2.66% | Q4 2025 | Jan 14, 2026 |
| Gemsstock Ltd. | History | Added to | 188,262 | 14,708 | 1.85% | 3.14% | 53 | +1,600 | 0.86% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 186,320 | 14,557 | 0.02% | 0.01% | 54 | +32,820 | 21.38% | Q4 2025 | Feb 17, 2026 |
| DODGE & COX | History | Added to | 183,726 | 14,354 | 0.01% | 0.0% | 55 | +165,900 | 930.66% | Q4 2025 | Feb 13, 2026 |
| Cape Ann Asset Management Ltd | History | Added to | 175,100 | 13,680 | 3.72% | 4.78% | 56 | +1,400 | 0.81% | Q4 2025 | Feb 13, 2026 |
| Kora Management LP | History | New | 169,500 | 13,243 | 1.76% | — | 57 | +169,500 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 169,201 | 13,219 | 0.01% | 0.02% | 58 | -7,794 | -4.4% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 167,346 | 13,074 | 0.0% | 0.0% | 59 | -454 | -0.27% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 167,125 | 13,057 | 0.04% | 0.04% | 60 | +23,500 | 16.36% | Q4 2025 | Feb 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 157,479 | 12,303 | 0.03% | 0.0% | 61 | +157,177 | 52045.36% | Q4 2025 | Feb 13, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Added to | 154,534 | 12,073 | 5.56% | 6.02% | 62 | +41,940 | 37.25% | Q4 2025 | Feb 06, 2026 |
| Luxor Capital Group, LP | History | Reduced | 140,000 | 10,938 | 0.84% | 1.36% | 63 | -212,479 | -60.28% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 136,210 | 10,642 | 0.04% | 0.01% | 64 | +84,450 | 163.16% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Reduced | 133,688 | 10,445 | 0.07% | 0.07% | 65 | -8,092 | -5.71% | Q4 2025 | Feb 11, 2026 |
| ARMOR ADVISORS, L.L.C. | History | Added to | 131,080 | 10,241 | 9.16% | 5.27% | 66 | +15,200 | 13.12% | Q4 2025 | Feb 10, 2026 |
| HARDING LOEVNER LP | History | Reduced | 123,009 | 9,610 | 0.08% | 0.09% | 67 | -31,793 | -20.54% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Reduced | 112,802 | 8,813 | 0.12% | 4.49% | 68 | -44,617 | -28.34% | Q4 2025 | Feb 17, 2026 |
| First Beijing Investment Ltd | History | New | 112,388 | 8,780 | 0.35% | — | 69 | +112,388 | New | Q4 2025 | Feb 17, 2026 |
| Lifetime Wealth Management P.C. | History | New | 110,000 | 8,594 | 5.4% | — | 70 | +110,000 | New | Q4 2025 | Mar 25, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 90,434 | 7,065 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Crawford Fund Management, LLC | History | Added to | 89,769 | 7,013 | 0.92% | 0.75% | 72 | +32,104 | 55.67% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 88,408 | 6,907 | 0.01% | 0.01% | 73 | -15,745 | -15.12% | Q4 2025 | Feb 13, 2026 |
| Truffle Hound Capital, LLC | History | No change | 85,000 | 6,641 | 1.73% | 1.94% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pillsbury Lake Capital LLC | History | New | 81,123 | 6,338 | 2.21% | — | 75 | +81,123 | New | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 74,048 | 5,786 | 0.0% | 0.0% | 76 | -24,950 | -25.2% | Q4 2025 | Feb 17, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 72,791 | 5,687 | 0.03% | 0.33% | 77 | -713,183 | -90.74% | Q4 2025 | Feb 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 71,855 | 5,614 | 0.04% | 0.07% | 78 | -36,063 | -33.42% | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,930 | 5,151 | 0.0% | 0.01% | 79 | -491,001 | -88.16% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 65,737 | 5,136 | 0.0% | 0.0% | 80 | +43,220 | 191.94% | Q4 2025 | Jan 29, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 65,000 | 5,078 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 64,700 | 5,055 | 0.0% | 0.0% | 82 | +29,321 | 82.88% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 61,486 | 4,860 | 0.0% | — | 83 | +61,486 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 60,644 | 4,738 | 0.0% | 0.0% | 84 | +23,794 | 64.57% | Q4 2025 | Feb 10, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 59,441 | 4,698 | 0.11% | 0.2% | 85 | -14,020 | -19.08% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 57,718 | 4,509 | 0.1% | 0.02% | 86 | +45,162 | 359.68% | Q4 2025 | Feb 13, 2026 |
| Renaissance Capital LLC | History | Reduced | 56,225 | 4,392 | 3.16% | 4.11% | 87 | -33,525 | -37.35% | Q4 2025 | Jan 29, 2026 |
| Hyperion Capital Advisors LP | History | Added to | 55,810 | 4,360 | 2.13% | 0.64% | 88 | +41,250 | 283.31% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 51,509 | 4,024 | 0.0% | 0.0% | 89 | -4,369 | -7.82% | Q4 2025 | Feb 17, 2026 |
| Carrhae Capital LLP | History | New | 50,668 | 3,958 | 0.15% | — | 90 | +50,668 | New | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | Reduced | 48,814 | 3,813 | 0.05% | 0.1% | 91 | -53,728 | -52.4% | Q4 2025 | Feb 17, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 48,685 | 3,803 | 4.52% | 4.0% | 92 | +14,402 | 42.01% | Q4 2025 | Jan 30, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 47,808 | 3,735 | 0.0% | 0.0% | 93 | -1,988 | -3.99% | Q4 2025 | Jan 29, 2026 |
| Norwood Investment Partners, LP | History | Reduced | 47,746 | 3,730 | 4.2% | 7.38% | 94 | -57,358 | -54.57% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 43,566 | 3,404 | 0.01% | — | 95 | +43,566 | New | Q4 2025 | Feb 17, 2026 |
| Evergreen Wealth Management, LLC | History | Added to | 42,392 | 3,312 | 1.67% | 1.74% | 96 | +1,789 | 4.41% | Q4 2025 | Feb 06, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 40,624 | 3,173 | 2.36% | — | 97 | +40,624 | New | Q4 2025 | Mar 09, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 40,273 | 3,129 | 0.22% | 0.21% | 98 | +26 | 0.06% | Q4 2025 | Feb 05, 2026 |
| Tidal Investments LLC | History | Reduced | 33,617 | 2,626 | 0.01% | 0.01% | 99 | -7,787 | -18.81% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 32,771 | 2,560 | 0.49% | 0.36% | 100 | +1,811 | 5.85% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 32,110 | 2,508 | 0.0% | 0.0% | 101 | -36,524 | -53.22% | Q4 2025 | Feb 17, 2026 |
| DUMAC, INC. | History | New | 31,510 | 2,461 | 0.38% | — | 102 | +31,510 | New | Q4 2025 | Feb 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 26,558 | 2,074 | 0.01% | — | 103 | +26,558 | New | Q4 2025 | Feb 10, 2026 |
| Massar Capital Management, LP | History | No change | 25,360 | 1,981 | 0.21% | 0.27% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 25,056 | 1,958 | 0.07% | 0.08% | 105 | +256 | 1.03% | Q4 2025 | Feb 10, 2026 |
| Hood River Capital Management LLC | History | Reduced | 24,258 | 1,895 | 0.02% | 0.09% | 106 | -64,110 | -72.55% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 23,115 | 1,805 | 0.01% | — | 107 | +23,115 | New | Q4 2025 | Jan 30, 2026 |
| STATE STREET CORP | History | Added to | 21,578 | 1,685 | 0.0% | 0.0% | 108 | +7,395 | 52.14% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,596 | 1,632 | 0.0% | 0.0% | 109 | +6,351 | 47.95% | Q4 2025 | Jan 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 20,072 | 1,568 | 0.02% | 0.03% | 110 | -7,241 | -26.51% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | No change | 20,000 | 1,562 | 0.05% | 0.05% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| North of South Capital LLP | History | New | 18,237 | 1,424 | 0.13% | — | 112 | +18,237 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 17,799 | 1,390 | 0.01% | 0.01% | 113 | -143 | -0.8% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | Added to | 17,209 | 1,344 | 0.11% | 0.05% | 114 | +8,816 | 105.04% | Q4 2025 | Feb 13, 2026 |
| Capricorn Fund Managers Ltd | History | No change | 17,000 | 1,328 | 0.32% | 0.47% | 115 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 15,371 | 1,200 | 0.02% | 0.02% | 116 | -30 | -0.19% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | New | 15,000 | 1,171 | 0.44% | — | 118 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| GAM Holding AG | History | No change | 15,000 | 1,171 | 0.07% | 0.08% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 14,153 | 1,106 | 0.04% | 0.11% | 119 | -9,700 | -40.67% | Q4 2025 | Feb 23, 2026 |
| Eschler Asset Management LLP | History | Added to | 13,975 | 1,091 | 0.74% | 0.45% | 120 | +6,575 | 88.85% | Q4 2025 | Feb 13, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 13,665 | 1,067 | 0.5% | 0.58% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 13,172 | 1,029 | 0.01% | 0.01% | 122 | +909 | 7.41% | Q4 2025 | Feb 13, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 12,955 | 1,012 | 0.02% | 0.02% | 123 | +3,029 | 30.52% | Q4 2025 | Feb 05, 2026 |
| Amitell Capital Pte Ltd | History | New | 11,241 | 878 | 0.98% | — | 124 | +11,241 | New | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 10,100 | 789 | 0.0% | — | 125 | +10,100 | New | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 10,070 | 786 | 0.0% | 0.0% | 126 | -21,676 | -68.28% | Q4 2025 | Feb 13, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 9,446 | 738 | 0.01% | 0.05% | 127 | -21,888 | -69.85% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,112 | 711 | 0.0% | — | 128 | +9,112 | New | Q4 2025 | Feb 17, 2026 |
| Gordian Capital Singapore Pte Ltd | History | No change | 9,000 | 703 | 0.97% | 0.99% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 8,416 | 657 | 0.02% | 0.01% | 130 | +903 | 12.02% | Q4 2025 | Jan 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 7,730 | 603 | 0.0% | 0.0% | 131 | -12,646 | -62.06% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,500 | 586 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | New | 7,193 | 561 | 0.01% | — | 133 | +7,193 | New | Q4 2025 | Feb 18, 2026 |
| Global Endowment Management, LP | History | Added to | 6,091 | 476 | 0.06% | 0.05% | 134 | +761 | 14.28% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | No change | 5,677 | 443 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,104 | 398 | 0.0% | 0.0% | 136 | -5,923 | -53.71% | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | New | 4,933 | 385 | 0.0% | — | 137 | +4,933 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,886 | 381 | 0.0% | 0.0% | 138 | +755 | 18.28% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 4,575 | 357 | 0.0% | 0.0% | 139 | +3,519 | 333.24% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 4,510 | 352 | 0.0% | — | 140 | +4,510 | New | Q4 2025 | Feb 17, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Added to | 4,112 | 321 | 0.01% | 0.01% | 141 | +400 | 10.78% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 3,916 | 306 | 0.0% | — | 142 | +3,916 | New | Q4 2025 | Jan 09, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 3,897 | 304 | 0.04% | — | 143 | +3,897 | New | Q4 2025 | Jan 26, 2026 |
| Advisory Services Network, LLC | History | Added to | 3,787 | 295 | 0.0% | 0.0% | 144 | +502 | 15.28% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 3,722 | 290 | 0.0% | 0.0% | 145 | +737 | 24.69% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 2,805 | 217 | 0.0% | 0.0% | 146 | +783 | 38.72% | Q4 2025 | Feb 03, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 2,762 | 215 | 0.07% | 0.05% | 147 | -72 | -2.54% | Q4 2025 | Jan 29, 2026 |
| World Investment Advisors | History | New | 2,684 | 209 | 0.0% | — | 148 | +2,684 | New | Q4 2025 | Mar 12, 2026 |
| Mariner, LLC | History | Reduced | 2,602 | 203 | 0.0% | 0.0% | 149 | -4,688 | -64.31% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,582 | 201 | 0.0% | 0.0% | 150 | -14 | -0.54% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 2,488 | 196 | 0.02% | 0.01% | 151 | +1,424 | 133.83% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,282 | 178 | 0.04% | 0.02% | 152 | +1,868 | 451.21% | Q4 2025 | Mar 03, 2026 |
| NATIXIS | History | No change | 1,838 | 145 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,810 | 141 | 0.0% | 0.0% | 154 | +1,010 | 126.25% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,678 | 131 | 0.0% | 0.0% | 155 | +884 | 111.34% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,390 | 108 | 0.0% | 0.0% | 156 | +1,368 | 6218.18% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | New | 1,291 | 100 | 0.0% | — | 157 | +1,291 | New | Q4 2025 | Jan 16, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 1,077 | 85 | 0.0% | 0.0% | 158 | -359 | -25.0% | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 795 | 62 | 0.0% | 0.0% | 159 | +695 | 695.0% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | New | 700 | 54 | 0.0% | — | 160 | +700 | New | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 646 | 50 | 0.0% | 0.0% | 161 | +545 | 539.6% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 379 | 29 | 0.0% | 0.0% | 162 | +311 | 457.35% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Reduced | 237 | 18 | 0.0% | 0.0% | 163 | -33 | -12.22% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 191 | 14 | 0.0% | 0.0% | 164 | +7 | 3.8% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 134 | 10 | 0.0% | 0.0% | 165 | +13 | 10.74% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 107 | 8 | 0.0% | — | 166 | +107 | New | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 74 | 5 | 0.0% | 0.0% | 167 | -69 | -48.25% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 50 | 3 | 0.0% | — | 168 | +50 | New | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 35 | 2 | 0.0% | 0.0% | 169 | -40 | -53.33% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 32 | 2 | 0.0% | — | 170 | +32 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 18 | 1 | 0.0% | 0.0% | 172 | -25 | -58.14% | Q4 2025 | Feb 06, 2026 |
| Ramirez Asset Management, Inc. | History | New | 25 | 1 | 0.0% | — | 174 | +25 | New | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 16 | 1 | 0.0% | 0.0% | 171 | -2 | -11.11% | Q4 2025 | Jan 26, 2026 |
| Crewe Advisors LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GQG Partners LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,107,143 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -377,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Philosophy Capital Management LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -143,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 1.51% | — | -113,903 | -100.0% | Q3 2025 | Feb 13, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -108,799 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -45,171 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -38,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -29,073 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,440 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -21,812 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FLOSSBACH VON STORCH SE | History | Closed out | 0 | 0 | — | 0.01% | — | -21,500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,456 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,213 | -100.0% | Q3 2025 | Feb 17, 2026 |
| FourWorld Capital Management LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,964 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Steamboat Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -8,260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,495 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,992 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,345 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -6,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,641 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.3% | — | -4,550 | -100.0% | Q3 2025 | Oct 29, 2025 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,164 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -2,668 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 0.53% | — | -2,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,972 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -874 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 4 | 0 | — | 0.0% | — | -23 | -85.19% | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 02, 2025 |
| NBC SECURITIES, INC. | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q4 2025 | Jan 29, 2026 |