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 | 1,337,100 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brehaut David Pascal | History | No change | 12,257,305 | 907,898 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Baring Fintech Fund III Managers Ltd | History | Reduced | 12,061,997 | 893,432 | 100.0% | 100.0% | 3 | -1,808,948 | -13.04% | Q1 2026 | May 14, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 5,123,207 | 379,475 | 0.39% | 0.3% | 4 | +450,124 | 9.63% | Q1 2026 | May 08, 2026 |
| FIL Ltd | History | Added to | 3,326,242 | 246,374 | 0.19% | 0.18% | 5 | +299,250 | 9.89% | Q1 2026 | May 15, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,672,387 | 197,943 | 0.64% | 0.63% | 6 | -33,347 | -1.23% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | Reduced | 1,611,922 | 119,395 | 0.01% | 0.01% | 7 | -36,540 | -2.22% | Q1 2026 | May 15, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Reduced | 1,586,334 | 117,499 | 0.46% | 0.46% | 8 | -362,427 | -18.6% | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,566,285 | 116,014 | 0.1% | 0.09% | 9 | +62,387 | 4.15% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,115,936 | 82,657 | 0.02% | 0.02% | 10 | -48,071 | -4.13% | Q1 2026 | May 15, 2026 |
| VR Advisory Services Ltd | History | No change | 1,077,369 | 79,800 | 9.44% | 13.32% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 1,066,995 | 79,032 | 1.35% | 1.32% | 12 | +7,804 | 0.74% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,039,574 | 77,001 | 0.0% | 0.0% | 13 | +366,360 | 54.42% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | Added to | 1,028,574 | 76,186 | 0.01% | 0.01% | 14 | +457,871 | 80.23% | Q1 2026 | May 13, 2026 |
| Southpoint Capital Advisors LP | History | Reduced | 1,000,000 | 74,070 | 1.52% | 2.72% | 15 | -500,000 | -33.33% | Q1 2026 | May 15, 2026 |
| Coronation Fund Managers Ltd. | History | Reduced | 865,750 | 64,126 | 2.92% | 3.47% | 16 | -124,873 | -12.61% | Q1 2026 | May 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 744,099 | 55,115 | 0.39% | 0.33% | 17 | +186,028 | 33.33% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 668,339 | 49,503 | 0.18% | 0.2% | 18 | +21,122 | 3.26% | Q1 2026 | May 15, 2026 |
| Greenvale Capital LLP | History | No change | 650,000 | 48,145 | 5.28% | 4.62% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 645,828 | 47,836 | 0.01% | 0.01% | 20 | -34,388 | -5.06% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 642,053 | 47,556 | 0.01% | 0.0% | 21 | +149,643 | 30.39% | Q1 2026 | May 15, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | History | Reduced | 631,001 | 46,738 | 7.26% | 7.23% | 22 | -14,000 | -2.17% | Q1 2026 | May 15, 2026 |
| Ranmore Fund Management Ltd | History | Added to | 620,000 | 45,923 | 6.07% | 6.07% | 23 | +167,442 | 37.0% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 617,739 | 45,755 | 0.01% | 0.0% | 24 | +196,022 | 46.48% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 590,487 | 43,737 | 0.0% | 0.0% | 25 | +305,349 | 107.09% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 582,947 | 43,178 | 0.07% | 0.08% | 26 | -38,392 | -6.18% | Q1 2026 | Apr 29, 2026 |
| North of South Capital LLP | History | Added to | 569,681 | 42,196 | 3.79% | 0.13% | 27 | +551,444 | 3023.76% | Q1 2026 | Apr 20, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 571,412 | 41,267 | 0.09% | 0.04% | 28 | +323,326 | 130.33% | Q1 2026 | May 07, 2026 |
| Marex Group plc | History | New | 548,294 | 40,612 | 0.26% | — | 29 | +548,294 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 524,368 | 38,839 | 0.0% | 0.0% | 30 | +178,780 | 51.73% | Q1 2026 | May 15, 2026 |
| Gemsstock Ltd. | History | Added to | 509,147 | 37,712 | 3.97% | 1.85% | 31 | +320,885 | 170.45% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 487,462 | 36,106 | 0.01% | 0.0% | 32 | +421,725 | 641.53% | Q1 2026 | May 05, 2026 |
| 683 Capital Management, LLC | History | Added to | 475,000 | 35,183 | 1.84% | 0.9% | 33 | +210,000 | 79.25% | Q1 2026 | May 15, 2026 |
| First Beijing Investment Ltd | History | Added to | 434,350 | 32,172 | 1.39% | 0.35% | 34 | +321,962 | 286.47% | Q1 2026 | May 13, 2026 |
| Mondrian Investment Partners LTD | History | Reduced | 432,689 | 32,049 | 0.48% | 0.63% | 35 | -58,657 | -11.94% | Q1 2026 | Apr 29, 2026 |
| UNTITLED INVESTMENTS LP | History | Reduced | 393,770 | 29,166 | 10.86% | 9.29% | 36 | -2,270 | -0.57% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 386,095 | 28,598 | 0.05% | 0.04% | 37 | +33,101 | 9.38% | Q1 2026 | May 13, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | Reduced | 371,235 | 27,497 | 27.12% | 24.0% | 38 | -60,765 | -14.07% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 309,121 | 22,324 | 0.0% | 0.0% | 39 | +35,885 | 13.13% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 299,636 | 22,252 | 0.01% | 0.01% | 40 | +32,654 | 12.23% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Reduced | 248,952 | 18,439 | 0.0% | 0.01% | 41 | -56,702 | -18.55% | Q1 2026 | May 08, 2026 |
| Carmignac Gestion | History | No change | 228,970 | 17,901 | 0.24% | 0.24% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kora Management LP | History | Added to | 241,500 | 17,887 | 2.55% | 1.76% | 43 | +72,000 | 42.48% | Q1 2026 | May 15, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 240,628 | 17,823 | 0.88% | 0.84% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Reduced | 217,339 | 16,098 | 0.06% | 0.08% | 45 | -117,839 | -35.16% | Q1 2026 | May 12, 2026 |
| Ninety One UK Ltd | History | Added to | 215,578 | 15,967 | 0.04% | 0.04% | 46 | +380 | 0.18% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 212,429 | 15,734 | 0.02% | 0.02% | 47 | +26,109 | 14.01% | Q1 2026 | May 08, 2026 |
| DODGE & COX | History | Added to | 210,226 | 15,571 | 0.01% | 0.01% | 48 | +26,500 | 14.42% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 201,323 | 14,912 | 0.01% | 0.01% | 49 | +32,122 | 18.98% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 197,147 | 14,602 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 194,774 | 14,426 | 0.0% | 0.0% | 51 | +2,662 | 1.39% | Q1 2026 | May 13, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Reduced | 187,568 | 13,893 | 0.73% | 1.05% | 52 | -3,205 | -1.68% | Q1 2026 | Apr 15, 2026 |
| Cape Ann Asset Management Ltd | History | Added to | 175,512 | 13,000 | 2.95% | 3.72% | 53 | +412 | 0.24% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 169,581 | 12,560 | 0.0% | 0.0% | 54 | +2,235 | 1.34% | Q1 2026 | May 15, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 161,316 | 11,951 | 0.17% | 0.27% | 55 | -134,153 | -45.4% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 161,316 | 11,948 | 0.01% | 0.01% | 56 | -134,153 | -45.4% | Q1 2026 | Apr 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 157,317 | 11,652 | 0.03% | 0.03% | 57 | -162 | -0.1% | Q1 2026 | May 14, 2026 |
| BIT Capital GmbH | History | Reduced | 156,848 | 11,617 | 0.56% | 2.91% | 58 | -857,256 | -84.53% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 155,687 | 11,531 | 0.0% | 0.01% | 59 | -179,223 | -53.51% | Q1 2026 | May 06, 2026 |
| ARMOR ADVISORS, L.L.C. | History | Added to | 141,080 | 10,449 | 3.51% | 9.16% | 60 | +10,000 | 7.63% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Added to | 135,429 | 10,031 | 1.93% | 0.92% | 61 | +45,660 | 50.86% | Q1 2026 | May 15, 2026 |
| Bienville Capital Management, LLC | History | Reduced | 134,849 | 9,988 | 1.82% | 3.45% | 62 | -142,786 | -51.43% | Q1 2026 | May 13, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Reduced | 134,675 | 9,975 | 4.58% | 5.56% | 63 | -19,859 | -12.85% | Q1 2026 | May 13, 2026 |
| HARDING LOEVNER LP | History | Reduced | 118,947 | 8,810 | 0.09% | 0.08% | 64 | -4,062 | -3.3% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 118,900 | 8,806 | 1.37% | 0.32% | 65 | +101,900 | 599.41% | Q1 2026 | Apr 24, 2026 |
| Lifetime Wealth Management P.C. | History | Added to | 117,329 | 8,690 | 4.94% | 5.4% | 66 | +7,329 | 6.66% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | No change | 112,802 | 8,355 | 0.14% | 0.12% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Truffle Hound Capital, LLC | History | Added to | 110,000 | 8,147 | 2.11% | 1.73% | 68 | +25,000 | 29.41% | Q1 2026 | May 07, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 101,160 | 7,492 | 0.17% | 0.11% | 69 | +41,719 | 70.19% | Q1 2026 | May 15, 2026 |
| BARINGS LLC | History | New | 88,751 | 6,573 | 0.11% | — | 70 | +88,751 | New | Q1 2026 | May 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 88,091 | 6,525 | 0.0% | 0.01% | 71 | -317 | -0.36% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 84,971 | 6,293 | 0.03% | 0.04% | 72 | -5,463 | -6.04% | Q1 2026 | May 01, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 80,639 | 5,972 | 0.02% | 0.04% | 73 | -86,486 | -51.75% | Q1 2026 | May 14, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 74,885 | 5,825 | 4.45% | 4.52% | 74 | +26,200 | 53.82% | Q1 2026 | May 15, 2026 |
| Mawer Investment Management Ltd. | History | No change | 72,791 | 5,391 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 68,748 | 5,093 | 0.0% | 0.0% | 76 | -5,300 | -7.16% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 66,883 | 4,954 | 0.04% | 0.04% | 77 | -4,972 | -6.92% | Q1 2026 | Apr 14, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 63,866 | 4,730 | 0.69% | 0.49% | 78 | +31,095 | 94.89% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 63,300 | 4,688 | 0.0% | 0.0% | 79 | -1,400 | -2.16% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Reduced | 62,632 | 4,639 | 0.04% | 0.07% | 80 | -71,056 | -53.15% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 56,959 | 4,218 | 0.0% | 0.0% | 81 | -3,685 | -6.08% | Q1 2026 | May 12, 2026 |
| Hyperion Capital Advisors LP | History | No change | 55,810 | 4,133 | 1.99% | 2.13% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Evergreen Wealth Management, LLC | History | Added to | 51,073 | 3,782 | 1.95% | 1.67% | 83 | +8,681 | 20.48% | Q1 2026 | May 01, 2026 |
| Amundi | History | Reduced | 50,282 | 3,724 | 0.0% | 0.0% | 84 | -1,227 | -2.38% | Q1 2026 | May 15, 2026 |
| Renaissance Capital LLC | History | Reduced | 42,619 | 3,658 | 2.65% | 3.16% | 85 | -13,606 | -24.2% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Reduced | 48,179 | 3,568 | 0.05% | 0.05% | 86 | -635 | -1.3% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 45,000 | 3,333 | 0.0% | 0.01% | 87 | -20,000 | -30.77% | Q1 2026 | Apr 21, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 44,343 | 3,284 | 0.0% | 0.0% | 88 | -3,465 | -7.25% | Q1 2026 | Apr 22, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 41,275 | 3,057 | 0.01% | 0.01% | 89 | -2,291 | -5.26% | Q1 2026 | May 15, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 40,824 | 3,023 | 2.43% | 2.36% | 90 | +200 | 0.49% | Q1 2026 | May 19, 2026 |
| Norwood Investment Partners, LP | History | Reduced | 36,416 | 2,697 | 4.15% | 4.2% | 91 | -11,330 | -23.73% | Q1 2026 | May 14, 2026 |
| Euro Pacific Asset Management, LLC | History | New | 31,680 | 2,365 | 0.23% | — | 92 | +31,680 | New | Q1 2026 | May 06, 2026 |
| DUMAC, INC. | History | No change | 31,510 | 2,333 | 0.28% | 0.38% | 93 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Eschler Asset Management LLP | History | Added to | 31,473 | 2,331 | 2.32% | 0.74% | 94 | +17,498 | 125.21% | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 42,300 | 2,325 | 0.53% | — | 96 | +42,300 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,400 | 2,325 | 0.0% | 0.0% | 95 | -34,530 | -52.37% | Q1 2026 | May 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 29,316 | 2,171 | 0.01% | 0.01% | 97 | +2,758 | 10.38% | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 26,256 | 1,944 | 0.01% | 0.04% | 98 | -109,954 | -80.72% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | No change | 25,360 | 1,878 | 0.2% | 0.21% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 25,302 | 1,874 | 0.0% | 0.0% | 100 | +24,507 | 3082.64% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 24,648 | 1,825 | 0.0% | — | 101 | +24,648 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 23,743 | 1,758 | 0.01% | 0.01% | 102 | +5,944 | 33.4% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | No change | 23,115 | 1,712 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 22,724 | 1,683 | 0.02% | 0.01% | 104 | +9,552 | 72.52% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 21,673 | 1,605 | 0.0% | 0.0% | 105 | +95 | 0.44% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 20,139 | 1,491 | 0.0% | 0.01% | 106 | -13,478 | -40.09% | Q1 2026 | May 15, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | New | 17,890 | 1,325 | 0.43% | — | 107 | +17,890 | New | Q1 2026 | May 14, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 17,400 | 1,288 | 0.01% | — | 108 | +17,400 | New | Q1 2026 | Apr 29, 2026 |
| GAM Holding AG | History | No change | 15,000 | 1,171 | 0.07% | 0.07% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | No change | 15,000 | 1,171 | 0.44% | 0.44% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 15,577 | 1,153 | 0.02% | 0.02% | 111 | +2,622 | 20.24% | Q1 2026 | May 05, 2026 |
| Diversified Trust Co | History | New | 14,605 | 1,081 | 0.02% | — | 112 | +14,605 | New | Q1 2026 | Apr 16, 2026 |
| Virtu Financial LLC | History | Reduced | 14,103 | 1,045 | 0.04% | 0.04% | 113 | -50 | -0.35% | Q1 2026 | May 14, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 13,665 | 1,012 | 0.39% | 0.5% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 12,825 | 949 | 0.07% | — | 115 | +12,825 | New | Q1 2026 | May 05, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Added to | 11,500 | 851 | 1.42% | 0.97% | 116 | +2,500 | 27.78% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 10,258 | 759 | 0.0% | 0.0% | 117 | +6,536 | 175.6% | Q1 2026 | May 06, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 8,954 | 663 | 0.04% | 0.04% | 118 | +5,057 | 129.77% | Q1 2026 | Apr 22, 2026 |
| Vident Advisory, LLC | History | Added to | 8,873 | 657 | 0.01% | 0.01% | 119 | +1,680 | 23.36% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,675 | 642 | 0.0% | 0.0% | 120 | -437 | -4.8% | Q1 2026 | May 15, 2026 |
| Endure Capital Management, LLC | History | New | 8,400 | 622 | 0.43% | — | 121 | +8,400 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 8,029 | 594 | 0.0% | 0.0% | 122 | +2,925 | 57.31% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 8,000 | 592 | 0.0% | 0.0% | 123 | -2,100 | -20.79% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 7,776 | 575 | 0.0% | — | 124 | +7,776 | New | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,500 | 556 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMMERCE BANK | History | Added to | 7,095 | 525 | 0.0% | 0.0% | 126 | +1,418 | 24.98% | Q1 2026 | May 11, 2026 |
| Global Endowment Management, LP | History | Added to | 6,915 | 512 | 0.06% | 0.06% | 127 | +824 | 13.53% | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 6,832 | 502 | 0.04% | 0.22% | 128 | -33,441 | -83.04% | Q1 2026 | May 08, 2026 |
| E. Ohman J:or Asset Management AB | History | Reduced | 6,659 | 493 | 0.01% | 0.02% | 129 | -1,757 | -20.88% | Q1 2026 | Apr 16, 2026 |
| Corient Private Wealth LLC | History | New | 6,567 | 486 | 0.0% | — | 130 | +6,567 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 5,696 | 421 | 0.01% | — | 131 | +5,696 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 4,917 | 364 | 0.0% | 0.0% | 132 | -16 | -0.32% | Q1 2026 | May 15, 2026 |
| Athena Wealth Management, LLC | History | Added to | 4,890 | 362 | 0.3% | 0.34% | 133 | +432 | 9.69% | Q1 2026 | Apr 17, 2026 |
| Neuberger Berman Group LLC | History | No change | 4,886 | 361 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 4,614 | 341 | 0.0% | 0.0% | 135 | -5,456 | -54.18% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,452 | 329 | 0.0% | 0.0% | 136 | +1,870 | 72.42% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Reduced | 4,388 | 325 | 0.0% | 0.0% | 137 | -187 | -4.09% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 4,250 | 314 | 0.05% | — | 138 | +4,250 | New | Q1 2026 | May 15, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Reduced | 4,083 | 302 | 0.01% | 0.01% | 139 | -29 | -0.71% | Q1 2026 | May 14, 2026 |
| Pale Fire Capital SE | History | New | 3,600 | 266 | 0.02% | — | 140 | +3,600 | New | Q1 2026 | May 14, 2026 |
| INGALLS & SNYDER LLC | History | New | 3,574 | 265 | 0.01% | — | 141 | +3,574 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,389 | 251 | 0.0% | 0.0% | 142 | -527 | -13.46% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | Reduced | 3,253 | 240 | 0.0% | 0.0% | 143 | -534 | -14.1% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | New | 3,043 | 225 | 0.0% | — | 144 | +3,043 | New | Q1 2026 | May 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 2,754 | 203 | 0.0% | 0.0% | 145 | -51 | -1.82% | Q1 2026 | May 12, 2026 |
| NATIXIS | History | No change | 1,838 | 133 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,390 | 108 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,363 | 100 | 0.0% | 0.0% | 148 | -6,367 | -82.37% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,043 | 77 | 0.0% | 0.0% | 149 | -635 | -37.84% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | Reduced | 883 | 65 | 0.0% | 0.0% | 150 | -408 | -31.6% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 822 | 60 | 0.0% | 0.0% | 151 | +176 | 27.24% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 649 | 48 | 0.0% | 0.0% | 152 | -428 | -39.74% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 564 | 41 | 0.01% | 0.04% | 153 | -1,718 | -75.28% | Q1 2026 | May 11, 2026 |
| FNY Investment Advisers, LLC | History | New | 518 | 38 | 0.02% | — | 154 | +518 | New | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 501 | 37 | 0.0% | 0.0% | 155 | +483 | 2683.33% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 381 | 28 | 0.0% | 0.0% | 156 | +2 | 0.53% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 343 | 25 | 0.0% | 0.0% | 157 | +106 | 44.73% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 284 | 21 | 0.0% | — | 158 | +280 | 7000.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 259 | 19 | 0.0% | 0.0% | 159 | +68 | 35.6% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 195 | 14 | 0.0% | 0.0% | 160 | +61 | 45.52% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 187 | 13 | 0.0% | 0.0% | 161 | +80 | 74.77% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | New | 122 | 9 | 0.0% | — | 162 | +122 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 122 | 8 | 0.0% | 0.0% | 163 | +90 | 281.25% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 100 | 7 | 0.0% | 0.0% | 164 | +26 | 35.14% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 50 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 35 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 20 | 1 | 0.0% | — | 169 | +20 | New | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 16 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 25 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -504,533 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -319,737 | -100.0% | Q1 2026 | May 15, 2026 |
| TT International Asset Management LTD | History | Closed out | 0 | 0 | — | 4.73% | — | -286,939 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 1.8% | — | -247,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Luxor Capital Group, LP | History | Closed out | 0 | 0 | — | 0.84% | — | -140,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pillsbury Lake Capital LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -81,123 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -61,486 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -57,718 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Carrhae Capital LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -50,668 | -100.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,110 | -100.0% | Q1 2026 | May 15, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,056 | -100.0% | Q1 2026 | May 14, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,258 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,072 | -100.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,596 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -17,209 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,371 | -100.0% | Q1 2026 | May 15, 2026 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.98% | — | -11,241 | -100.0% | Q1 2026 | May 11, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.01% | — | -9,446 | -100.0% | Q1 2026 | May 12, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -7,066 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,510 | -100.0% | Q1 2026 | May 15, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,762 | -100.0% | Q1 2026 | May 04, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,684 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,602 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -2,488 | -100.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,810 | -100.0% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 07, 2026 |
| Stone House Investment Management, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 22, 2026 |
| NBC SECURITIES, INC. | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q1 2026 | Apr 14, 2026 |