KURA SUSHI USA, INC. - KRUS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STEPHENS INC /AR/ | History | Reduced | 1,102,847 | 63,479 | 0.71% | 0.97% | 1 | -4,416 | -0.4% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Added to | 818,917 | 47,136 | 0.0% | 0.0% | 2 | +90,802 | 12.47% | Q2 2026 | Aug 13, 2026 |
| Granahan Investment Management, LLC | History | Added to | 801,969 | 46,161 | 1.64% | 2.05% | 3 | +194,052 | 31.92% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 792,458 | 45,613 | 0.0% | 0.0% | 4 | +298,487 | 60.43% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 348,271 | 20,046 | 0.0% | — | 5 | +348,271 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 335,347 | 19,302 | 0.01% | 0.02% | 6 | -10,682 | -3.09% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | Added to | 302,010 | 17,383 | 0.65% | 1.12% | 7 | +798 | 0.26% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 273,204 | 15,725 | 0.0% | 0.0% | 8 | +2,258 | 0.83% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 202,583 | 11,660 | 0.0% | 0.0% | 9 | +60,306 | 42.39% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 200,364 | 11,534 | 0.0% | 0.0% | 10 | +12,458 | 6.63% | Q2 2026 | Aug 11, 2026 |
| Pillsbury Lake Capital LLC | History | Added to | 176,989 | 10,187 | 2.78% | 3.74% | 11 | +58,428 | 49.28% | Q2 2026 | Aug 14, 2026 |
| 12 West Capital Management LP | History | Reduced | 175,000 | 10,073 | 1.88% | 5.26% | 12 | -271,415 | -60.8% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 174,717 | 10,058 | 0.0% | 0.0% | 13 | +10,481 | 6.38% | Q2 2026 | Aug 12, 2026 |
| Granite Investment Partners, LLC | History | Added to | 149,803 | 8,622 | 0.44% | 0.45% | 14 | +45,804 | 44.04% | Q2 2026 | Aug 07, 2026 |
| Meros Investment Management, LP | History | Added to | 147,676 | 8,500 | 2.7% | 2.74% | 15 | +57,000 | 62.86% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 145,227 | 8,359 | 0.0% | 0.0% | 16 | +45,522 | 45.66% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 142,144 | 8,181 | 0.0% | 0.0% | 17 | +2,839 | 2.04% | Q2 2026 | Aug 07, 2026 |
| WASATCH ADVISORS LP | History | No change | 137,336 | 7,905 | 0.05% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 127,204 | 7,321 | 0.02% | 0.04% | 19 | -16,976 | -11.77% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 114,430 | 6,586 | 0.0% | 0.0% | 20 | +16,111 | 16.39% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 108,275 | 6,232 | 0.01% | — | 21 | +108,275 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 106,524 | 6,131 | 0.0% | 0.0% | 22 | +68,189 | 177.88% | Q2 2026 | Sep 02, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 100,991 | 5,813 | 0.01% | 0.0% | 23 | +77,097 | 322.66% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 99,248 | 5,712 | 0.0% | 0.0% | 24 | +51,266 | 106.84% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 98,899 | 5,692 | 0.01% | 0.0% | 25 | +92,743 | 1506.55% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 96,133 | 5,533 | 0.07% | 0.09% | 26 | +1,694 | 1.79% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 88,537 | 5,096 | 0.0% | 0.0% | 27 | +87,020 | 5736.32% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 80,411 | 4,784 | 0.0% | 0.0% | 28 | +5,532 | 7.39% | Q2 2026 | Aug 12, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 75,090 | 4,322 | 0.27% | 0.43% | 29 | -9,720 | -11.46% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 74,300 | 4,276 | 0.03% | — | 30 | +74,300 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 73,850 | 4,250 | 0.0% | 0.0% | 31 | +8,110 | 12.34% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 72,223 | 4,157 | 0.0% | 0.01% | 32 | -163,439 | -69.35% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 69,843 | 4,020 | 0.0% | 0.01% | 33 | -20,274 | -22.5% | Q2 2026 | Aug 06, 2026 |
| Panoramic Capital, LLC | History | Added to | 65,000 | 3,741 | 1.61% | 2.45% | 34 | +15,000 | 30.0% | Q2 2026 | Aug 14, 2026 |
| Pier Capital, LLC | History | New | 63,394 | 3,648 | 0.48% | — | 35 | +63,394 | New | Q2 2026 | Aug 05, 2026 |
| Pacifica Capital Investments, LLC | History | Added to | 58,596 | 3,372 | 1.15% | 1.03% | 36 | +15,246 | 35.17% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 55,929 | 3,219 | 0.0% | 0.0% | 37 | +714 | 1.29% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 55,797 | 3,211 | 0.0% | 0.0% | 38 | +48,430 | 657.39% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 53,900 | 3,102 | 0.02% | 0.0% | 39 | +50,000 | 1282.05% | Q2 2026 | Aug 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 53,463 | 3,077 | 0.25% | 0.27% | 40 | +12,366 | 30.09% | Q2 2026 | Jul 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 46,483 | 2,675 | 0.0% | 0.0% | 41 | +897 | 1.97% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 42,063 | 2,421 | 0.18% | 0.15% | 42 | +13,190 | 45.68% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 38,550 | 2,218 | 0.0% | — | 43 | +38,550 | New | Q2 2026 | Aug 27, 2026 |
| MORGAN STANLEY | History | Added to | 37,856 | 2,178 | 0.0% | 0.0% | 44 | +7,983 | 26.72% | Q2 2026 | Aug 13, 2026 |
| Redmond Asset Management, LLC | History | Added to | 35,636 | 2,051 | 0.51% | 0.48% | 45 | +10,324 | 40.79% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 35,000 | 2,014 | 0.08% | 0.12% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WESBANCO BANK INC | History | Added to | 32,600 | 1,876 | 0.05% | 0.06% | 47 | +2,300 | 7.59% | Q2 2026 | Jul 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 30,164 | 1,736 | 0.0% | 0.0% | 48 | +9,940 | 49.15% | Q2 2026 | Jul 29, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 30,000 | 1,726 | 0.57% | 0.47% | 49 | +5,000 | 20.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 29,236 | 1,682 | 0.02% | 0.02% | 50 | +10,400 | 55.21% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 26,563 | 1,528 | 0.01% | — | 51 | +26,563 | New | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 25,506 | 1,468 | 0.0% | 0.0% | 52 | +12,741 | 99.81% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 24,649 | 1,417 | 0.0% | — | 53 | +24,649 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 21,049 | 1,211 | 0.02% | — | 54 | +21,049 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,447 | 1,061 | 0.0% | 0.01% | 55 | -59,748 | -76.41% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 14,850 | 1,036 | 0.0% | 0.0% | 56 | +10,200 | 219.35% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 17,456 | 1,004 | 0.0% | 0.0% | 57 | +1,634 | 10.33% | Q2 2026 | Aug 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 17,187 | 989 | 0.02% | — | 58 | +17,187 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 17,095 | 983 | 0.01% | — | 59 | +17,095 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,169 | 873 | 0.0% | 0.0% | 60 | -288,101 | -95.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,794 | 851 | 0.0% | 0.0% | 61 | -859 | -5.49% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,613 | 783 | 0.0% | 0.0% | 62 | -4,586 | -25.2% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 13,400 | 771 | 0.0% | 0.0% | 63 | +500 | 3.88% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 13,073 | 752 | 0.0% | 0.0% | 64 | +6,543 | 100.2% | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 12,497 | 719 | 0.01% | 0.01% | 65 | -2,062 | -14.16% | Q2 2026 | Aug 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 11,988 | 690 | 0.16% | 0.09% | 66 | +6,712 | 127.22% | Q2 2026 | Aug 17, 2026 |
| Inspire Investing, LLC | History | Added to | 11,853 | 682 | 0.03% | 0.04% | 67 | +4,421 | 59.49% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,585 | 609 | 0.0% | 0.0% | 68 | -133 | -1.24% | Q2 2026 | Aug 07, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 10,000 | 575 | 0.0% | 0.01% | 69 | -36,525 | -78.51% | Q2 2026 | Aug 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,793 | 564 | 0.0% | 0.0% | 70 | +2,006 | 25.76% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9,695 | 558 | 0.01% | 0.01% | 71 | +4,789 | 97.62% | Q2 2026 | Jul 22, 2026 |
| Quantbot Technologies LP | History | Added to | 9,101 | 523 | 0.02% | 0.01% | 72 | +4,903 | 116.79% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 8,284 | 476 | 0.0% | 0.0% | 73 | +251 | 3.12% | Q2 2026 | Aug 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 7,978 | 459 | 0.08% | — | 74 | +7,978 | New | Q2 2026 | Aug 04, 2026 |
| FORMULA GROWTH LTD | History | No change | 7,780 | 447 | 0.16% | 0.24% | 75 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 7,398 | 425 | 0.0% | 0.0% | 76 | -213 | -2.8% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 7,105 | 408 | 0.0% | — | 77 | +7,105 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,014 | 403 | 0.0% | 0.0% | 78 | -2,021 | -22.37% | Q2 2026 | Aug 24, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 6,854 | 394 | 0.01% | — | 79 | +6,854 | New | Q2 2026 | Jul 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,428 | 369 | 0.0% | 0.0% | 80 | +406 | 6.74% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,407 | 368 | 0.0% | 0.0% | 81 | +3,848 | 150.37% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,282 | 361 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 6,161 | 354 | 0.0% | — | 83 | +6,161 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 6,028 | 346 | 0.0% | 0.0% | 84 | +4,743 | 369.11% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 5,520 | 317 | 0.0% | — | 85 | +5,520 | New | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 5,434 | 312 | 0.0% | — | 86 | +5,434 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,337 | 307 | 0.0% | 0.0% | 87 | -583 | -9.85% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,239 | 301 | 0.03% | — | 88 | +5,239 | New | Q2 2026 | Aug 14, 2026 |
| Kings Path Partners LLC | History | No change | 5,225 | 300 | 0.08% | 0.13% | 89 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 4,964 | 285 | 0.0% | 0.0% | 90 | -3,795 | -43.33% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 4,918 | 283 | 0.0% | 0.0% | 91 | -577 | -10.5% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 3,958 | 276 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 4,653 | 267 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,629 | 266 | 0.0% | 0.0% | 94 | -2,381 | -33.97% | Q2 2026 | Aug 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 4,400 | 253 | 0.02% | 0.02% | 95 | +1,347 | 44.12% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 4,233 | 243 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 4,204 | 241 | 0.0% | 0.0% | 97 | +362 | 9.42% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 4,151 | 238 | 0.0% | 0.0% | 98 | -1,559 | -27.3% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 3,703 | 213 | 0.0% | 0.0% | 99 | -694 | -15.78% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 3,693 | 212 | 0.05% | 0.08% | 100 | -3,787 | -50.63% | Q2 2026 | Aug 13, 2026 |
| CFG Wealth Management Services, Inc. | History | No change | 3,000 | 209 | 0.2% | 0.19% | 101 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,935 | 204 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Red Door Wealth Management, LLC | History | Added to | 3,488 | 200 | 0.02% | 0.02% | 103 | +100 | 2.95% | Q2 2026 | Jul 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,184 | 183 | 0.0% | 0.0% | 104 | +18 | 0.57% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,663 | 153 | 0.0% | 0.0% | 105 | -197 | -6.89% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,512 | 144 | 0.0% | 0.0% | 106 | +852 | 51.33% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,447 | 140 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 1,865 | 107 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 1,496 | 86 | 0.0% | 0.0% | 109 | +314 | 26.57% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,400 | 80 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 692 | 39 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 575 | 33 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 565 | 32 | 0.0% | 0.0% | 113 | +509 | 908.93% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 379 | 22 | 0.0% | 0.0% | 114 | +264 | 229.57% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 396 | 22 | 0.0% | 0.0% | 115 | -141 | -26.26% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 349 | 20 | 0.0% | — | 116 | +349 | New | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | No change | 279 | 19 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 283 | 16 | 0.0% | 0.0% | 118 | -18 | -5.98% | Q2 2026 | Jul 07, 2026 |
| Nykredit A/S | History | New | 168 | 9 | 0.0% | — | 119 | +168 | New | Q2 2026 | Sep 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 120 | 6 | 0.0% | 0.0% | 121 | +97 | 421.74% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 106 | 6 | 0.0% | 0.0% | 123 | +53 | 100.0% | Q2 2026 | Jul 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 109 | 6 | 0.0% | 0.0% | 120 | -38 | -25.85% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 113 | 6 | 0.0% | 0.0% | 122 | -31 | -21.53% | Q2 2026 | Aug 14, 2026 |
| Key FInancial Inc | History | Reduced | 100 | 5 | 0.0% | 0.01% | 125 | -515 | -83.74% | Q2 2026 | Jul 24, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 100 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 86 | 4 | 0.0% | — | 126 | +79 | 1128.57% | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 60 | 3 | 0.0% | 0.0% | 127 | -2,379 | -97.54% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 65 | 3 | 0.0% | 0.0% | 128 | -64 | -49.61% | Q2 2026 | Jul 02, 2026 |
| Optiver Holding B.V. | History | Reduced | 40 | 2 | 0.0% | 0.0% | 130 | -4 | -9.09% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 52 | 2 | 0.0% | 0.0% | 129 | -2 | -3.7% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 18 | 1 | 0.0% | 0.0% | 133 | -37 | -67.27% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | New | 29 | 1 | 0.0% | — | 136 | +29 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 132 | -20 | -45.45% | Q2 2026 | Jul 28, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 18 | 1 | 0.0% | — | 135 | +18 | New | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 32 | 1 | 0.0% | 0.0% | 131 | +12 | 60.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -796,393 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -338,833 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -281,285 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.73% | — | -248,812 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -82,520 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Darwins River Capital, LP | History | Closed out | 0 | 0 | — | 2.37% | — | -63,408 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -61,014 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ophir Asset Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.45% | — | -55,193 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -44,162 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 1060 Capital, LLC | History | Closed out | 0 | 0 | — | 2.89% | — | -34,080 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,339 | -100.0% | Q2 2026 | Jul 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,026 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,856 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,569 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,515 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,983 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -59 | -86.76% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5 | 0 | — | — | — | -4 | -44.44% | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q2 2026 | Jul 16, 2026 |
| Covestor Ltd | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 15 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LRI Investments, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |