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 | Reduced | 16,737,053 | 1,450,098 | 100.0% | 100.0% | 1 | -1,314,798 | -7.28% | Q2 2026 | Aug 13, 2026 |
| Brehaut David Pascal | History | No change | 12,257,305 | 1,061,972 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baring Fintech Fund III Managers Ltd | History | Reduced | 7,106,927 | 615,744 | 100.0% | 100.0% | 3 | -4,955,070 | -41.08% | Q2 2026 | Aug 13, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 5,779,168 | 500,707 | 0.45% | 0.39% | 4 | +655,961 | 12.8% | Q2 2026 | Aug 06, 2026 |
| FIL Ltd | History | Added to | 3,635,858 | 315,010 | 0.23% | 0.19% | 5 | +309,616 | 9.31% | Q2 2026 | Aug 13, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 3,071,888 | 266,148 | 0.78% | 0.64% | 6 | +399,501 | 14.95% | Q2 2026 | Aug 07, 2026 |
| Spice Expeditions, LP | History | New | 2,584,454 | 223,917 | 100.0% | — | 7 | +2,584,454 | New | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 2,319,420 | 200,954 | 0.14% | 0.1% | 8 | +753,135 | 48.08% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 1,983,010 | 171,807 | 0.01% | 0.01% | 9 | +371,088 | 23.02% | Q2 2026 | Aug 13, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Reduced | 1,531,017 | 132,647 | 0.49% | 0.46% | 10 | -55,317 | -3.49% | Q2 2026 | Aug 13, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 1,498,332 | 129,815 | 2.11% | 1.35% | 11 | +431,337 | 40.43% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | Added to | 1,143,698 | 99,089 | 0.01% | 0.01% | 12 | +115,124 | 11.19% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,116,967 | 96,778 | 0.02% | 0.02% | 13 | +1,031 | 0.09% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,085,784 | 94,072 | 0.0% | 0.0% | 14 | +46,210 | 4.45% | Q2 2026 | Aug 07, 2026 |
| VR Advisory Services Ltd | History | Reduced | 1,049,999 | 90,971 | 8.07% | 9.44% | 15 | -27,370 | -2.54% | Q2 2026 | Aug 14, 2026 |
| North of South Capital LLP | History | Added to | 987,390 | 85,547 | 6.3% | 3.79% | 16 | +417,709 | 73.32% | Q2 2026 | Jul 30, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 833,669 | 72,229 | 0.51% | 0.39% | 17 | +89,570 | 12.04% | Q2 2026 | Aug 14, 2026 |
| Coronation Fund Managers Ltd. | History | Reduced | 814,783 | 70,592 | 2.7% | 2.92% | 18 | -50,967 | -5.89% | Q2 2026 | Jul 27, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 759,803 | 65,829 | 0.01% | 0.01% | 19 | +113,975 | 17.65% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | Added to | 673,258 | 58,331 | 0.14% | 0.18% | 20 | +4,919 | 0.74% | Q2 2026 | Aug 14, 2026 |
| Greenvale Capital LLP | History | Added to | 665,590 | 57,666 | 6.3% | 5.28% | 21 | +15,590 | 2.4% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 656,410 | 57,389 | 0.1% | 0.09% | 22 | +84,998 | 14.88% | Q2 2026 | Aug 13, 2026 |
| Ranmore Fund Management Ltd | History | No change | 620,000 | 53,716 | 5.95% | 6.07% | 23 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Southpoint Capital Advisors LP | History | Reduced | 600,000 | 51,984 | 1.18% | 1.52% | 24 | -400,000 | -40.0% | Q2 2026 | Aug 14, 2026 |
| Kingsway Capital Partners Ltd | History | New | 596,134 | 51,649 | 7.02% | — | 25 | +596,134 | New | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Reduced | 574,981 | 49,816 | 0.0% | 0.0% | 26 | -15,506 | -2.63% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 537,030 | 46,528 | 0.0% | 0.0% | 27 | +12,662 | 2.41% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 505,895 | 43,830 | 0.0% | 0.01% | 28 | -111,844 | -18.11% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Reduced | 502,940 | 43,574 | 0.18% | 0.26% | 29 | -45,354 | -8.27% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Reduced | 488,937 | 42,361 | 0.06% | 0.07% | 30 | -94,010 | -16.13% | Q2 2026 | Jul 31, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 471,473 | 40,848 | 0.06% | 0.05% | 31 | +85,378 | 22.11% | Q2 2026 | Aug 13, 2026 |
| 683 Capital Management, LLC | History | Reduced | 470,000 | 40,720 | 2.0% | 1.84% | 32 | -5,000 | -1.05% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 451,724 | 39,137 | 0.0% | 0.01% | 33 | -190,329 | -29.64% | Q2 2026 | Aug 14, 2026 |
| First Beijing Investment Ltd | History | Reduced | 424,613 | 36,788 | 1.51% | 1.39% | 34 | -9,737 | -2.24% | Q2 2026 | Aug 12, 2026 |
| Mondrian Investment Partners LTD | History | Reduced | 396,336 | 34,338 | 0.53% | 0.48% | 35 | -36,353 | -8.4% | Q2 2026 | Jul 30, 2026 |
| Gemsstock Ltd. | History | Reduced | 394,491 | 34,178 | 11.12% | 3.97% | 36 | -114,656 | -22.52% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 390,820 | 33,860 | 0.0% | 0.01% | 37 | -96,642 | -19.83% | Q2 2026 | Aug 13, 2026 |
| Fiera Capital Corp | History | Added to | 337,257 | 29,219 | 0.11% | 0.06% | 38 | +119,918 | 55.18% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 328,798 | 28,746 | 0.0% | 0.0% | 39 | +19,677 | 6.37% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 311,548 | 26,938 | 0.01% | 0.01% | 40 | +11,912 | 3.98% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 267,800 | 23,202 | 0.0% | 0.0% | 41 | +18,848 | 7.57% | Q2 2026 | Aug 14, 2026 |
| DODGE & COX | History | Added to | 252,826 | 21,904 | 0.01% | 0.01% | 42 | +42,600 | 20.26% | Q2 2026 | Aug 13, 2026 |
| Kora Management LP | History | No change | 241,500 | 20,923 | 2.48% | 2.55% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cullen Capital Management, LLC | History | New | 234,294 | 20,299 | 0.2% | — | 44 | +234,294 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 232,340 | 20,129 | 0.02% | 0.02% | 45 | +19,911 | 9.37% | Q2 2026 | Aug 06, 2026 |
| Ninety One UK Ltd | History | Added to | 228,559 | 19,802 | 0.04% | 0.04% | 46 | +12,981 | 6.02% | Q2 2026 | Jul 16, 2026 |
| Carmignac Gestion | History | Added to | 226,666 | 19,649 | 0.26% | 0.26% | 47 | +2,138 | 0.95% | Q2 2026 | Aug 13, 2026 |
| UNTITLED INVESTMENTS LP | History | Reduced | 216,021 | 18,716 | 7.28% | 10.86% | 48 | -177,749 | -45.14% | Q2 2026 | Aug 14, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Reduced | 212,999 | 18,454 | 0.96% | 0.88% | 49 | -27,629 | -11.48% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 205,607 | 17,813 | 0.06% | 0.06% | 50 | +8,460 | 4.29% | Q2 2026 | Aug 04, 2026 |
| Deeter Investments LLP | History | New | 200,000 | 17,328 | 2.4% | — | 51 | +200,000 | New | Q2 2026 | Oct 08, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 194,774 | 16,875 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 179,746 | 15,573 | 0.01% | 0.01% | 53 | -21,577 | -10.72% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Added to | 171,026 | 14,817 | 0.16% | 0.14% | 54 | +58,224 | 51.62% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 167,319 | 14,496 | 0.0% | 0.0% | 55 | -2,262 | -1.33% | Q2 2026 | Aug 12, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Reduced | 166,563 | 14,431 | 0.68% | 0.73% | 56 | -21,005 | -11.2% | Q2 2026 | Jul 13, 2026 |
| Cape Ann Asset Management Ltd | History | Reduced | 163,880 | 14,198 | 3.27% | 2.95% | 57 | -11,632 | -6.63% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 156,879 | 13,591 | 0.01% | 0.0% | 58 | +112,536 | 253.79% | Q2 2026 | Jul 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 153,066 | 13,261 | 0.01% | 0.01% | 59 | -8,250 | -5.11% | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 153,066 | 13,255 | 0.17% | 0.17% | 60 | -8,250 | -5.11% | Q2 2026 | Aug 13, 2026 |
| Crawford Fund Management, LLC | History | Added to | 138,429 | 11,993 | 1.84% | 1.93% | 61 | +3,000 | 2.22% | Q2 2026 | Aug 14, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 138,217 | 11,975 | 0.23% | 0.17% | 62 | +37,057 | 36.63% | Q2 2026 | Aug 14, 2026 |
| ARMOR ADVISORS, L.L.C. | History | Reduced | 137,171 | 11,884 | 8.48% | 3.51% | 63 | -3,909 | -2.77% | Q2 2026 | Aug 10, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Reduced | 130,272 | 11,286 | 4.33% | 4.58% | 64 | -4,403 | -3.27% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 126,659 | 10,973 | 0.0% | 0.0% | 65 | +63,359 | 100.09% | Q2 2026 | Sep 02, 2026 |
| Capricorn Fund Managers Ltd | History | No change | 118,900 | 10,301 | 0.81% | 1.37% | 66 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Lifetime Wealth Management P.C. | History | Added to | 117,826 | 10,208 | 5.96% | 4.94% | 67 | +497 | 0.42% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 115,000 | 9,963 | 0.0% | 0.0% | 68 | +83,600 | 266.24% | Q2 2026 | Aug 14, 2026 |
| Truffle Hound Capital, LLC | History | No change | 110,000 | 9,530 | 2.04% | 2.11% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARDING LOEVNER LP | History | Reduced | 109,630 | 9,498 | 0.09% | 0.09% | 70 | -9,317 | -7.83% | Q2 2026 | Aug 14, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 107,411 | 9,306 | 0.03% | 0.03% | 71 | -49,906 | -31.72% | Q2 2026 | Aug 13, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | New | 106,000 | 9,175 | 0.35% | — | 72 | +106,000 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 99,918 | 8,656 | 0.01% | 0.0% | 73 | +92,142 | 1184.95% | Q2 2026 | Aug 14, 2026 |
| BARINGS LLC | History | No change | 88,751 | 7,689 | 0.14% | 0.11% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 85,124 | 7,375 | 0.02% | 0.02% | 75 | +4,485 | 5.56% | Q2 2026 | Aug 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 84,122 | 7,288 | 0.0% | 0.0% | 76 | -3,969 | -4.51% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Added to | 77,000 | 6,671 | 0.2% | 0.53% | 77 | +34,700 | 82.03% | Q2 2026 | Aug 12, 2026 |
| ABS Investment Management LLC | History | New | 50,458 | 6,635 | 4.17% | — | 78 | +50,458 | New | Q2 2026 | Aug 14, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 108,521 | 6,428 | 0.73% | 0.23% | 79 | +76,841 | 242.55% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 68,314 | 5,919 | 0.0% | 0.0% | 80 | -434 | -0.63% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 67,548 | 5,852 | 0.01% | 0.0% | 81 | +47,409 | 235.41% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 67,459 | 5,844 | 0.03% | 0.03% | 82 | -17,512 | -20.61% | Q2 2026 | Jul 17, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 61,341 | 5,314 | 0.68% | 0.69% | 83 | -2,525 | -3.95% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 57,557 | 4,986 | 0.02% | 0.04% | 84 | -9,326 | -13.94% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 56,959 | 4,934 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hyperion Capital Advisors LP | History | No change | 55,810 | 4,835 | 2.18% | 1.99% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Renaissance Capital LLC | History | Added to | 54,261 | 4,701 | 2.59% | 2.65% | 87 | +11,642 | 27.32% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 53,507 | 4,635 | 0.0% | 0.0% | 88 | +53,248 | 20559.07% | Q2 2026 | Aug 14, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | New | 52,705 | 4,567 | 0.11% | — | 89 | +52,705 | New | Q2 2026 | Jul 29, 2026 |
| Amundi | History | Reduced | 50,032 | 4,334 | 0.0% | 0.0% | 90 | -250 | -0.5% | Q2 2026 | Aug 11, 2026 |
| BRILLIANCE ASSET MANAGEMENT LTD | History | New | 46,855 | 4,059 | 1.2% | — | 91 | +46,855 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 41,758 | 3,617 | 0.0% | 0.0% | 92 | -113,929 | -73.18% | Q2 2026 | Aug 07, 2026 |
| ARK Investment Management LLC | History | Reduced | 41,525 | 3,597 | 0.02% | 0.04% | 93 | -21,107 | -33.7% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 41,275 | 3,576 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eschler Asset Management LLP | History | Added to | 37,983 | 3,290 | 5.85% | 2.32% | 95 | +6,510 | 20.68% | Q2 2026 | Aug 14, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 41,824 | 3,097 | 2.44% | 2.43% | 96 | +1,000 | 2.45% | Q2 2026 | Aug 13, 2026 |
| Evergreen Wealth Management, LLC | History | Reduced | 35,120 | 3,042 | 1.43% | 1.95% | 97 | -15,953 | -31.24% | Q2 2026 | Jul 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 33,500 | 2,902 | 0.02% | 0.01% | 98 | +16,100 | 92.53% | Q2 2026 | Jul 20, 2026 |
| DUMAC, INC. | History | No change | 31,510 | 2,730 | 0.25% | 0.28% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 31,302 | 2,712 | 0.01% | 0.01% | 100 | +1,986 | 6.77% | Q2 2026 | Jul 29, 2026 |
| BIT Capital GmbH | History | Reduced | 30,112 | 2,608 | 0.08% | 0.56% | 101 | -126,736 | -80.8% | Q2 2026 | Aug 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 30,000 | 2,599 | 0.0% | 0.0% | 102 | -15,000 | -33.33% | Q2 2026 | Jul 21, 2026 |
| Norwood Investment Partners, LP | History | Reduced | 29,300 | 2,538 | 3.5% | 4.15% | 103 | -7,116 | -19.54% | Q2 2026 | Aug 11, 2026 |
| M&T BANK CORP | History | Added to | 26,914 | 2,331 | 0.01% | 0.01% | 104 | +3,799 | 16.44% | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 24,424 | 2,116 | 0.0% | 0.0% | 105 | -224 | -0.91% | Q2 2026 | Aug 12, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 23,614 | 2,045 | 0.02% | 0.02% | 106 | +890 | 3.92% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 19,807 | 1,716 | 0.0% | — | 107 | +19,807 | New | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 18,298 | 1,585 | 0.02% | — | 108 | +18,298 | New | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | New | 17,026 | 1,475 | 0.01% | — | 109 | +17,026 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 16,456 | 1,425 | 0.0% | — | 110 | +16,456 | New | Q2 2026 | Aug 13, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Reduced | 16,226 | 1,405 | 0.42% | 0.43% | 111 | -1,664 | -9.3% | Q2 2026 | Aug 13, 2026 |
| Diversified Trust Co | History | Added to | 16,182 | 1,402 | 0.02% | 0.02% | 112 | +1,577 | 10.8% | Q2 2026 | Jul 17, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 15,278 | 1,323 | 0.02% | 0.02% | 113 | -299 | -1.92% | Q2 2026 | Aug 06, 2026 |
| Point Nemo Capital, LLC | History | New | 14,167 | 1,227 | 0.62% | — | 114 | +14,167 | New | Q2 2026 | Aug 07, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 13,665 | 1,183 | 0.3% | 0.39% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 12,825 | 1,111 | 0.0% | 0.0% | 116 | +2,567 | 25.02% | Q2 2026 | Aug 07, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 12,750 | 1,104 | 0.07% | 0.07% | 117 | -75 | -0.58% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 11,863 | 1,027 | 0.0% | 0.01% | 118 | -11,880 | -50.04% | Q2 2026 | Aug 13, 2026 |
| SIG BROKERAGE, LP | History | New | 11,845 | 1,026 | 0.02% | — | 119 | +11,845 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 11,011 | 953 | 0.01% | 0.05% | 120 | -37,168 | -77.15% | Q2 2026 | Aug 13, 2026 |
| Axxion S.A. | History | New | 11,000 | 953 | 0.07% | — | 121 | +11,000 | New | Q2 2026 | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 10,950 | 948 | 0.0% | — | 122 | +10,950 | New | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 10,000 | 866 | 0.0% | — | 123 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,639 | 835 | 0.0% | 0.0% | 124 | +964 | 11.11% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | New | 9,400 | 814 | 0.19% | — | 125 | +9,400 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 9,136 | 791 | 0.0% | — | 126 | +9,136 | New | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 9,100 | 788 | 0.0% | 0.0% | 127 | +1,100 | 13.75% | Q2 2026 | Aug 06, 2026 |
| Pavaki Capital Management LLC | History | No change | 8,700 | 753 | 0.26% | 0.27% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vident Advisory, LLC | History | Reduced | 8,249 | 714 | 0.01% | 0.01% | 129 | -624 | -7.03% | Q2 2026 | Aug 12, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 7,700 | 667 | 0.05% | 0.04% | 130 | +868 | 12.7% | Q2 2026 | Jul 23, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,500 | 650 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Athena Wealth Management, LLC | History | Added to | 7,457 | 646 | 0.48% | 0.3% | 132 | +2,567 | 52.49% | Q2 2026 | Jul 21, 2026 |
| Savant Capital, LLC | History | Added to | 7,137 | 618 | 0.0% | 0.0% | 133 | +4,094 | 134.54% | Q2 2026 | Aug 10, 2026 |
| COMMERCE BANK | History | No change | 7,095 | 614 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 7,017 | 607 | 0.0% | 0.0% | 135 | -14,656 | -67.62% | Q2 2026 | Sep 22, 2026 |
| CenterBook Partners LP | History | New | 6,586 | 570 | 0.03% | — | 136 | +6,586 | New | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,567 | 568 | 0.0% | 0.0% | 137 | -1,462 | -18.21% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 6,200 | 537 | 0.0% | 0.0% | 138 | +1,586 | 34.37% | Q2 2026 | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 6,114 | 530 | 0.01% | — | 139 | +6,114 | New | Q2 2026 | Jul 23, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 5,956 | 516 | 0.12% | 0.05% | 140 | +1,706 | 40.14% | Q2 2026 | Aug 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 5,860 | 507 | 0.02% | — | 141 | +5,860 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 5,803 | 502 | 0.0% | 0.0% | 142 | +1,351 | 30.35% | Q2 2026 | Sep 23, 2026 |
| E. Ohman J:or Asset Management AB | History | Reduced | 5,444 | 471 | 0.01% | 0.01% | 144 | -1,215 | -18.25% | Q2 2026 | Jul 10, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,442 | 471 | 0.0% | 0.0% | 143 | +556 | 11.38% | Q2 2026 | Aug 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 5,200 | 450 | 0.04% | — | 145 | +5,200 | New | Q2 2026 | Aug 03, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 5,000 | 433 | 0.05% | — | 146 | +5,000 | New | Q2 2026 | Aug 14, 2026 |
| Lester Murray Antman dba SimplyRich | History | New | 4,970 | 430 | 0.1% | — | 147 | +4,970 | New | Q2 2026 | Jul 31, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 4,901 | 424 | 0.0% | 0.0% | 148 | -16 | -0.33% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 4,870 | 422 | 0.01% | 0.04% | 149 | -9,233 | -65.47% | Q2 2026 | Aug 13, 2026 |
| Leonteq Securities AG | History | New | 4,800 | 415 | 0.01% | — | 150 | +4,800 | New | Q2 2026 | Jul 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 4,158 | 360 | 0.01% | — | 151 | +4,158 | New | Q2 2026 | Jul 13, 2026 |
| DV Trading LLC | History | New | 4,000 | 346 | 0.01% | — | 152 | +4,000 | New | Q2 2026 | Aug 14, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Reduced | 3,934 | 340 | 0.01% | 0.01% | 153 | -149 | -3.65% | Q2 2026 | Aug 13, 2026 |
| Endure Capital Management, LLC | History | Reduced | 3,700 | 320 | 0.07% | 0.43% | 154 | -4,700 | -55.95% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 3,690 | 319 | 0.02% | — | 155 | +3,690 | New | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 3,594 | 311 | 0.01% | 0.01% | 156 | +20 | 0.56% | Q2 2026 | Aug 14, 2026 |
| Pale Fire Capital SE | History | No change | 3,600 | 311 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Asset Advisory Services LLC | History | New | 3,324 | 287 | 0.01% | — | 158 | +3,324 | New | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 3,287 | 284 | 0.0% | 0.0% | 159 | +34 | 1.05% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | New | 3,145 | 272 | 0.0% | — | 160 | +3,145 | New | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | New | 3,083 | 267 | 0.0% | — | 161 | +3,083 | New | Q2 2026 | Jul 28, 2026 |
| Sanctuary Advisors, LLC | History | New | 3,076 | 266 | 0.0% | — | 162 | +3,076 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 3,066 | 265 | 0.0% | — | 163 | +3,066 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 3,052 | 264 | 0.0% | — | 164 | +3,052 | New | Q2 2026 | Jul 29, 2026 |
| Quinn Opportunity Partners LLC | History | New | 3,000 | 259 | 0.01% | — | 165 | +3,000 | New | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 2,597 | 225 | 0.0% | — | 166 | +2,597 | New | Q2 2026 | Jul 28, 2026 |
| Squarepoint Ops LLC | History | New | 2,471 | 214 | 0.0% | — | 167 | +2,471 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 2,355 | 204 | 0.0% | — | 168 | +2,355 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | New | 2,310 | 200 | 0.0% | — | 169 | +2,310 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 2,310 | 200 | 0.01% | — | 170 | +2,310 | New | Q2 2026 | Aug 06, 2026 |
| Bayforest Capital Ltd | History | New | 2,296 | 198 | 0.18% | — | 171 | +2,296 | New | Q2 2026 | Aug 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 2,158 | 186 | 0.0% | 0.0% | 172 | -596 | -21.64% | Q2 2026 | Aug 07, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | New | 1,840 | 159 | 0.14% | — | 173 | +1,840 | New | Q2 2026 | Jul 10, 2026 |
| NATIXIS | History | No change | 1,838 | 158 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dalal Street, LLC | History | New | 1,702 | 147 | 0.04% | — | 175 | +1,702 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 1,471 | 127 | 0.0% | — | 176 | +1,471 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 1,429 | 123 | 0.0% | 0.0% | 177 | -2,959 | -67.43% | Q2 2026 | Aug 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,363 | 118 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | Added to | 1,322 | 114 | 0.0% | 0.0% | 179 | +439 | 49.72% | Q2 2026 | Jul 21, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,290 | 112 | 0.0% | 0.0% | 180 | -2,099 | -61.94% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,082 | 93 | 0.0% | 0.0% | 181 | -24,220 | -95.72% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 962 | 83 | 0.0% | 0.0% | 182 | -81 | -7.77% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 789 | 68 | 0.02% | 0.02% | 183 | +271 | 52.32% | Q2 2026 | Jul 08, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 537 | 46 | 0.0% | 0.0% | 184 | -112 | -17.26% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | New | 470 | 40 | 0.0% | — | 186 | +470 | New | Q2 2026 | Jul 07, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 469 | 40 | 0.0% | — | 185 | +469 | New | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Added to | 391 | 33 | 0.0% | 0.0% | 187 | +48 | 13.99% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 360 | 31 | 0.0% | 0.0% | 189 | +238 | 195.08% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 358 | 31 | 0.0% | 0.0% | 188 | -143 | -28.54% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 336 | 29 | 0.0% | 0.0% | 190 | +149 | 79.68% | Q2 2026 | Jul 17, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 327 | 28 | 0.02% | — | 191 | +327 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 295 | 25 | 0.0% | 0.0% | 192 | +11 | 3.87% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 247 | 21 | 0.0% | 0.0% | 193 | -134 | -35.17% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 226 | 19 | 0.0% | 0.0% | 194 | +31 | 15.9% | Q2 2026 | Aug 07, 2026 |
| Banque Transatlantique SA | History | New | 200 | 17 | 0.0% | — | 195 | +200 | New | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 189 | 16 | 0.0% | 0.0% | 196 | +89 | 89.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 161 | 13 | 0.0% | — | 197 | +161 | New | Q2 2026 | Aug 10, 2026 |
| Elequin Capital, LP | History | New | 138 | 11 | 0.0% | — | 198 | +138 | New | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 122 | 10 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WealthCollab, LLC | History | New | 75 | 6 | 0.0% | — | 200 | +75 | New | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | No change | 50 | 4 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 35 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allied Private Wealth LLC | History | New | 24 | 2 | 0.0% | — | 204 | +24 | New | Q2 2026 | Jul 09, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 25 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | New | 16 | 1 | 0.0% | — | 207 | +16 | New | Q2 2026 | Jul 30, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 12 | 1 | 0.0% | — | 205 | +2 | 20.0% | Q2 2026 | Jul 21, 2026 |
| PRIVATE TRUST CO NA | History | No change | 16 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Stone House Investment Management, LLC | History | No change | 13 | 1 | 0.0% | — | 208 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bare Financial Services, Inc | History | No change | 20 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 7.26% | — | -631,001 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 27.12% | — | -371,235 | -100.0% | Q1 2026 | May 15, 2026 |
| Bienville Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.82% | — | -134,849 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ABS Direct Equity Fund LLC | History | Closed out | 0 | 0 | — | 4.45% | — | -74,885 | -100.0% | Q1 2026 | May 15, 2026 |
| Mawer Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -72,791 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,256 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -25,360 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | History | Closed out | 0 | 0 | — | 1.42% | — | -11,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,954 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -6,915 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,567 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,696 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -822 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -564 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Ameritas Advisory Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 14, 2026 |