KURA SUSHI USA, INC. - KRUS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STEPHENS INC /AR/ | History | Added to | 839,308 | 43,920 | 0.55% | 0.55% | 1 | +111,502 | 15.32% | Q4 2025 | Feb 05, 2026 |
| Granahan Investment Management, LLC | History | Added to | 787,108 | 41,189 | 1.76% | 1.63% | 2 | +116,096 | 17.3% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 589,511 | 30,849 | 0.34% | 0.24% | 3 | +244,501 | 70.87% | Q4 2025 | Feb 17, 2026 |
| 12 West Capital Management LP | History | Reduced | 541,415 | 28,332 | 3.37% | 3.43% | 4 | -15,000 | -2.7% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 490,487 | 25,667 | 0.0% | 0.0% | 5 | +9,996 | 2.08% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 429,305 | 22,465 | 0.0% | 0.0% | 6 | +8,749 | 2.08% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 382,159 | 19,998 | 0.0% | 0.0% | 7 | +9,874 | 2.65% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 366,792 | 19,194 | 0.02% | — | 8 | +366,792 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 297,328 | 15,559 | 0.0% | 0.0% | 9 | +128,429 | 76.04% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 222,145 | 11,624 | 0.02% | 0.02% | 10 | -1,622 | -0.72% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | Added to | 190,796 | 9,984 | 0.53% | 0.54% | 11 | +23,388 | 13.97% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 168,820 | 8,834 | 0.0% | 0.0% | 12 | +157,597 | 1404.23% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 164,400 | 8,603 | 0.02% | 0.01% | 13 | +87,900 | 114.9% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 162,875 | 8,522 | 0.0% | 0.0% | 14 | -1,598 | -0.97% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 153,989 | 8,060 | 0.0% | 0.0% | 15 | +2,243 | 1.48% | Q4 2025 | Feb 09, 2026 |
| Pillsbury Lake Capital LLC | History | New | 153,574 | 8,036 | 2.81% | — | 16 | +153,574 | New | Q4 2025 | Feb 18, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 145,478 | 7,612 | 0.03% | 0.05% | 17 | -91,790 | -38.69% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 139,423 | 7,296 | 0.0% | 0.0% | 18 | +2,057 | 1.5% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 138,394 | 7,242 | 0.0% | 0.0% | 19 | -8,433 | -5.74% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 127,441 | 6,668 | 0.0% | 0.0% | 20 | +124,272 | 3921.49% | Q4 2025 | Feb 11, 2026 |
| WASATCH ADVISORS LP | History | New | 126,358 | 6,612 | 0.04% | — | 21 | +126,358 | New | Q4 2025 | Feb 12, 2026 |
| Meros Investment Management, LP | History | New | 126,256 | 6,606 | 2.62% | — | 22 | +126,256 | New | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 109,300 | 5,719 | 0.34% | 0.39% | 23 | -6,784 | -5.84% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 103,300 | 5,405 | 0.02% | 0.0% | 24 | +94,720 | 1103.96% | Q4 2025 | Feb 13, 2026 |
| MAVERICK CAPITAL LTD | History | New | 101,295 | 5,300 | 0.06% | — | 25 | +101,295 | New | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 99,315 | 5,197 | 0.07% | 0.08% | 26 | +4,470 | 4.71% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 97,835 | 5,119 | 0.0% | 0.0% | 27 | -13,773 | -12.34% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 88,872 | 4,650 | 0.01% | 0.01% | 28 | +14,868 | 20.09% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 85,060 | 4,451 | 0.31% | 0.64% | 29 | -70,110 | -45.18% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 77,760 | 4,069 | 0.0% | 0.0% | 30 | +72,137 | 1282.89% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 71,015 | 3,716 | 0.04% | 0.05% | 31 | -11,502 | -13.94% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 67,316 | 3,522 | 0.0% | 0.0% | 32 | -49,784 | -42.51% | Q4 2025 | Mar 25, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 65,269 | 3,415 | 0.0% | 0.01% | 33 | -32,667 | -33.36% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 61,191 | 3,202 | 0.0% | 0.0% | 34 | +26,245 | 75.1% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 60,594 | 3,170 | 0.0% | 0.02% | 35 | -226,466 | -78.89% | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 55,621 | 2,910 | 0.28% | 0.23% | 36 | +9,542 | 20.71% | Q4 2025 | Jan 12, 2026 |
| Squarepoint Ops LLC | History | New | 55,237 | 2,890 | 0.0% | — | 37 | +55,237 | New | Q4 2025 | Feb 13, 2026 |
| Ophir Asset Management Pty Ltd | History | Reduced | 55,193 | 2,888 | 0.32% | 1.73% | 38 | -180,082 | -76.54% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 53,172 | 2,782 | 0.0% | 0.0% | 39 | -38 | -0.07% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 49,522 | 2,591 | 0.0% | 0.0% | 40 | -39,976 | -44.67% | Q4 2025 | Feb 12, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 46,464 | 2,431 | 0.01% | 0.02% | 41 | -24,415 | -34.45% | Q4 2025 | Feb 09, 2026 |
| Pacifica Capital Investments, LLC | History | Added to | 43,900 | 2,297 | 0.63% | 0.66% | 42 | +3,228 | 7.94% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | No change | 35,000 | 1,831 | 0.08% | 0.09% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 33,229 | 1,738 | 0.03% | — | 44 | +33,229 | New | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | Added to | 30,300 | 1,585 | 0.04% | 0.03% | 45 | +12,000 | 65.57% | Q4 2025 | Feb 03, 2026 |
| Manatuck Hill Partners, LLC | History | New | 25,000 | 1,308 | 0.46% | — | 46 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Redmond Asset Management, LLC | History | Added to | 24,712 | 1,293 | 0.33% | 0.36% | 47 | +110 | 0.45% | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 24,262 | 1,269 | 0.09% | — | 48 | +24,262 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 22,988 | 1,202 | 0.0% | 0.0% | 49 | +8,805 | 62.08% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,224 | 1,058 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 16,715 | 874 | 0.01% | 0.0% | 51 | -1,922 | -10.31% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 16,620 | 869 | 0.0% | — | 52 | +16,620 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,696 | 821 | 0.0% | 0.0% | 53 | +1,905 | 13.81% | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 15,580 | 815 | 0.31% | 0.56% | 54 | -11,137 | -41.69% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 15,228 | 796 | 0.0% | 0.0% | 55 | -32,671 | -68.21% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 14,834 | 776 | 0.0% | 0.0% | 56 | -181 | -1.21% | Q4 2025 | Feb 10, 2026 |
| Blueshift Asset Management, LLC | History | New | 12,979 | 679 | 0.2% | — | 57 | +12,979 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 12,900 | 675 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 12,688 | 663 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 10,650 | 557 | 0.0% | 0.0% | 60 | +3,300 | 44.9% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 9,793 | 512 | 0.0% | 0.0% | 61 | +804 | 8.94% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,405 | 492 | 0.0% | 0.0% | 62 | -348 | -3.57% | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Reduced | 9,067 | 474 | 0.0% | 0.0% | 63 | -11,637 | -56.21% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 9,059 | 474 | 0.04% | 0.04% | 64 | +1,382 | 18.0% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 8,574 | 448 | 0.0% | — | 65 | +8,574 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 8,042 | 420 | 0.0% | 0.0% | 66 | -1,262 | -13.56% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 7,461 | 390 | 0.0% | 0.0% | 67 | +75 | 1.02% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 7,167 | 375 | 0.0% | 0.0% | 68 | -62 | -0.86% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,092 | 372 | 0.0% | 0.0% | 69 | +1,630 | 29.84% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,971 | 364 | 0.0% | 0.0% | 70 | +3,012 | 76.08% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 6,458 | 337 | 0.0% | — | 71 | +6,458 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,352 | 332 | 0.0% | — | 72 | +6,352 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,282 | 328 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,114 | 319 | 0.0% | 0.0% | 74 | -43 | -0.7% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 5,970 | 312 | 0.0% | 0.0% | 75 | +1,595 | 36.46% | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,401 | 282 | 0.0% | 0.0% | 76 | +218 | 4.21% | Q4 2025 | Feb 11, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 5,276 | 276 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,132 | 268 | 0.01% | 0.01% | 78 | -923 | -15.24% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,802 | 251 | 0.0% | 0.0% | 79 | -2,540 | -34.6% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | New | 4,728 | 247 | 0.0% | — | 80 | +4,728 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,717 | 246 | 0.0% | — | 81 | +4,717 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 4,198 | 219 | 0.05% | — | 82 | +4,198 | New | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,106 | 214 | 0.0% | 0.0% | 83 | -15,615 | -79.18% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 4,022 | 210 | 0.0% | 0.0% | 84 | +72 | 1.82% | Q4 2025 | Feb 19, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 3,856 | 201 | 0.0% | 0.0% | 85 | -4 | -0.1% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,842 | 201 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,923 | 152 | 0.0% | 0.0% | 87 | -40 | -1.35% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,200 | 115 | 0.0% | 0.0% | 88 | -499 | -18.49% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,000 | 104 | 0.0% | 0.0% | 89 | +1,889 | 1701.8% | Q4 2025 | Jan 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,660 | 86 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 1,400 | 73 | 0.0% | 0.0% | 92 | +200 | 16.67% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,401 | 73 | 0.0% | 0.0% | 91 | +77 | 5.82% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | New | 966 | 50 | 0.0% | — | 93 | +966 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 884 | 46 | 0.0% | 0.0% | 94 | +499 | 129.61% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 692 | 36 | 0.0% | — | 95 | +692 | New | Q4 2025 | Jan 27, 2026 |
| Key FInancial Inc | History | Added to | 615 | 32 | 0.01% | 0.0% | 96 | +540 | 720.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 575 | 30 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | No change | 339 | 17 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 297 | 15 | 0.0% | 0.0% | 99 | +88 | 42.11% | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 197 | 10 | 0.0% | 0.0% | 100 | -35 | -15.09% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 135 | 7 | 0.0% | 0.0% | 102 | -1,737 | -92.79% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Reduced | 147 | 7 | 0.0% | 0.0% | 101 | -178 | -54.77% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Added to | 140 | 7 | 0.0% | 0.0% | 103 | +58 | 70.73% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 120 | 6 | 0.0% | 0.0% | 104 | -56 | -31.82% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 109 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 100 | 5 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 109 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 73 | 3 | 0.0% | 0.0% | 108 | -175 | -70.56% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 41 | 2 | 0.0% | — | 109 | +26 | 173.33% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 44 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 36 | 1 | 0.0% | — | 113 | +36 | New | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 25 | 1 | 0.0% | 0.0% | 111 | -24 | -48.98% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 24 | 1 | 0.0% | — | 114 | +24 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 1.51% | — | -582,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -323,032 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.08% | — | -292,014 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -170,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -51,666 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -40,207 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -29,717 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,299 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,639 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,877 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,286 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,408 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,543 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Red Door Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,420 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -844 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Oct 21, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -67 | -98.53% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -16 | -64.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Allworth Financial LP | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3 | 0 | — | — | — | -11 | -78.57% | Q4 2025 | Mar 16, 2026 |
| LRI Investments, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 09, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Triumph Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |