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 | Added to | 1,107,263 | 77,275 | 0.97% | 0.55% | 1 | +267,955 | 31.93% | Q1 2026 | Apr 28, 2026 |
| Hood River Capital Management LLC | History | Added to | 796,393 | 55,580 | 0.56% | 0.34% | 2 | +206,882 | 35.09% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 728,115 | 50,815 | 0.0% | 0.0% | 3 | +298,810 | 69.6% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 607,917 | 42,426 | 2.05% | 1.76% | 4 | -179,191 | -22.77% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 493,971 | 34,474 | 0.0% | 0.0% | 5 | +3,484 | 0.71% | Q1 2026 | May 13, 2026 |
| 12 West Capital Management LP | History | Reduced | 446,415 | 31,155 | 5.26% | 3.37% | 6 | -95,000 | -17.55% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 346,029 | 24,149 | 0.02% | 0.02% | 7 | +123,884 | 55.77% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 338,833 | 23,647 | 0.02% | — | 8 | +338,833 | New | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 303,270 | 21,165 | 0.0% | 0.0% | 9 | +5,942 | 2.0% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Added to | 301,212 | 21,021 | 1.12% | 0.53% | 10 | +110,416 | 57.87% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 382,159 | 19,998 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 281,285 | 19,630 | 0.03% | 0.02% | 12 | -85,507 | -23.31% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 270,946 | 18,909 | 0.0% | — | 13 | +270,946 | New | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | New | 248,812 | 17,364 | 0.73% | — | 14 | +248,812 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 235,662 | 16,446 | 0.01% | 0.0% | 15 | +66,842 | 39.59% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 187,906 | 13,109 | 0.0% | 0.0% | 16 | +25,031 | 15.37% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 164,236 | 11,464 | 0.0% | 0.0% | 17 | +10,247 | 6.65% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 144,180 | 10,062 | 0.04% | 0.03% | 18 | -1,298 | -0.89% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 142,277 | 9,929 | 0.0% | 0.0% | 19 | +3,883 | 2.81% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Reduced | 139,305 | 9,722 | 0.0% | 0.0% | 20 | -118 | -0.08% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 137,336 | 9,584 | 0.06% | 0.04% | 21 | +10,978 | 8.69% | Q1 2026 | Apr 21, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 164,400 | 8,603 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pillsbury Lake Capital LLC | History | Reduced | 118,561 | 8,274 | 3.74% | 2.81% | 23 | -35,013 | -22.8% | Q1 2026 | May 14, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 103,999 | 7,258 | 0.45% | 0.34% | 24 | -5,301 | -4.85% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 99,705 | 6,958 | 0.0% | 0.0% | 25 | +32,389 | 48.11% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 98,319 | 6,861 | 0.0% | 0.0% | 26 | +484 | 0.49% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 94,439 | 6,590 | 0.09% | 0.07% | 27 | -4,876 | -4.91% | Q1 2026 | May 22, 2026 |
| Meros Investment Management, LP | History | Reduced | 90,676 | 6,328 | 2.74% | 2.62% | 28 | -35,580 | -28.18% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 90,117 | 6,289 | 0.01% | 0.0% | 29 | +24,848 | 38.07% | Q1 2026 | May 08, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 84,810 | 5,918 | 0.43% | 0.31% | 30 | -250 | -0.29% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 82,520 | 5,759 | 0.04% | — | 31 | +82,520 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 78,195 | 5,457 | 0.01% | 0.0% | 32 | +22,958 | 41.56% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 74,879 | 4,874 | 0.0% | 0.0% | 33 | -52,562 | -41.24% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 65,740 | 4,587 | 0.0% | — | 34 | +65,740 | New | Q1 2026 | May 08, 2026 |
| Darwins River Capital, LP | History | New | 63,408 | 4,425 | 2.37% | — | 35 | +63,408 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 61,014 | 4,258 | 0.04% | 0.04% | 36 | -10,001 | -14.08% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 55,215 | 3,853 | 0.0% | 0.0% | 37 | +2,043 | 3.84% | Q1 2026 | May 15, 2026 |
| Ophir Asset Management Pty Ltd | History | No change | 55,193 | 3,851 | 0.45% | 0.32% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Panoramic Capital, LLC | History | New | 50,000 | 3,489 | 2.45% | — | 39 | +50,000 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 47,982 | 3,348 | 0.0% | 0.0% | 40 | -12,612 | -20.81% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 46,525 | 3,246 | 0.01% | 0.01% | 41 | +61 | 0.13% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 45,586 | 3,181 | 0.0% | — | 42 | +45,586 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 44,162 | 3,082 | 0.0% | 0.0% | 43 | +21,174 | 92.11% | Q1 2026 | May 13, 2026 |
| Pacifica Capital Investments, LLC | History | Reduced | 43,350 | 3,025 | 1.03% | 0.63% | 44 | -550 | -1.25% | Q1 2026 | May 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 41,097 | 2,868 | 0.27% | 0.28% | 45 | -14,524 | -26.11% | Q1 2026 | Apr 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 38,335 | 2,675 | 0.0% | — | 46 | +38,335 | New | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 35,000 | 2,442 | 0.12% | 0.08% | 47 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| 1060 Capital, LLC | History | New | 34,080 | 2,378 | 2.89% | — | 48 | +34,080 | New | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | No change | 30,300 | 2,114 | 0.06% | 0.04% | 49 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Reduced | 29,873 | 2,084 | 0.0% | 0.0% | 50 | -31,318 | -51.18% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 28,873 | 2,015 | 0.15% | 0.09% | 51 | +4,611 | 19.01% | Q1 2026 | May 15, 2026 |
| Redmond Asset Management, LLC | History | Added to | 25,312 | 1,766 | 0.48% | 0.33% | 52 | +600 | 2.43% | Q1 2026 | May 06, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 25,000 | 1,744 | 0.47% | 0.46% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 23,894 | 1,667 | 0.0% | 0.0% | 54 | +8,666 | 56.91% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,224 | 1,411 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 18,836 | 1,314 | 0.02% | 0.03% | 56 | -14,393 | -43.31% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 18,199 | 1,270 | 0.0% | 0.0% | 57 | -59,561 | -76.6% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 15,822 | 1,104 | 0.0% | 0.0% | 58 | +988 | 6.66% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,653 | 1,092 | 0.0% | 0.0% | 59 | -43 | -0.27% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,559 | 1,016 | 0.01% | 0.01% | 60 | -2,156 | -12.9% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 12,900 | 900 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 12,765 | 890 | 0.0% | 0.0% | 62 | +77 | 0.61% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 10,718 | 748 | 0.0% | 0.0% | 63 | +1,313 | 13.96% | Q1 2026 | Apr 16, 2026 |
| Calamos Advisors LLC | History | New | 10,339 | 721 | 0.0% | — | 64 | +10,339 | New | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,035 | 630 | 0.0% | 0.0% | 65 | +2,921 | 47.78% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 8,759 | 611 | 0.0% | 0.0% | 66 | +185 | 2.16% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 8,033 | 560 | 0.0% | 0.0% | 67 | -9 | -0.11% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,787 | 544 | 0.0% | 0.0% | 68 | +695 | 9.8% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 7,780 | 542 | 0.24% | 0.31% | 69 | -7,800 | -50.06% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 7,611 | 531 | 0.0% | 0.0% | 70 | +150 | 2.01% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 7,480 | 522 | 0.08% | — | 71 | +7,480 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 7,432 | 518 | 0.04% | 0.04% | 72 | -1,627 | -17.96% | Q1 2026 | Apr 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,367 | 514 | 0.0% | 0.0% | 73 | +909 | 14.08% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 7,026 | 490 | 0.0% | 0.01% | 74 | -81,846 | -92.09% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 7,010 | 489 | 0.0% | 0.0% | 75 | +2,904 | 70.73% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 6,530 | 455 | 0.0% | 0.0% | 76 | -2,537 | -27.98% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,282 | 438 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 6,156 | 429 | 0.0% | — | 78 | +6,156 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,022 | 420 | 0.0% | 0.0% | 79 | +621 | 11.5% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 5,920 | 413 | 0.0% | 0.0% | 80 | +1,118 | 23.28% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 5,710 | 398 | 0.0% | 0.0% | 81 | +982 | 20.77% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 5,495 | 383 | 0.0% | 0.0% | 82 | -1,672 | -23.33% | Q1 2026 | May 08, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 5,276 | 368 | 0.09% | 0.04% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,906 | 342 | 0.01% | 0.01% | 84 | -226 | -4.4% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 4,653 | 324 | 0.0% | — | 85 | +4,653 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 4,397 | 306 | 0.0% | 0.0% | 86 | +375 | 9.32% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | New | 4,233 | 295 | 0.0% | — | 87 | +4,233 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 4,198 | 292 | 0.01% | — | 88 | +4,198 | New | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | New | 3,958 | 276 | 0.01% | — | 89 | +3,958 | New | Q1 2026 | Apr 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,900 | 272 | 0.0% | — | 90 | +3,900 | New | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 3,856 | 269 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,842 | 268 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 3,569 | 249 | 0.0% | — | 93 | +3,569 | New | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 3,515 | 245 | 0.03% | — | 94 | +3,515 | New | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 4,650 | 243 | 0.0% | 0.0% | 95 | -6,000 | -56.34% | Q1 2026 | May 15, 2026 |
| Red Door Wealth Management, LLC | History | New | 3,388 | 236 | 0.02% | — | 96 | +3,388 | New | Q1 2026 | Apr 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,166 | 220 | 0.0% | 0.0% | 97 | +243 | 8.31% | Q1 2026 | May 15, 2026 |
| CONNORS INVESTOR SERVICES INC | History | New | 3,053 | 213 | 0.02% | — | 98 | +3,053 | New | Q1 2026 | May 15, 2026 |
| CFG Wealth Management Services, Inc. | History | Reduced | 3,000 | 209 | 0.19% | 0.48% | 99 | -7,000 | -70.0% | Q1 2026 | May 07, 2026 |
| Graham Capital Management, L.P. | History | New | 2,983 | 208 | 0.01% | — | 100 | +2,983 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 2,935 | 204 | 0.0% | — | 101 | +2,935 | New | Q1 2026 | May 18, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,860 | 199 | 0.0% | 0.0% | 102 | -1,857 | -39.37% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,559 | 178 | 0.0% | 0.0% | 103 | -4,412 | -63.29% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,447 | 170 | 0.0% | — | 105 | +2,447 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 2,439 | 170 | 0.0% | 0.0% | 104 | +239 | 10.86% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,000 | 139 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 1,865 | 130 | 0.0% | — | 107 | +1,865 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,660 | 115 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,517 | 105 | 0.0% | 0.0% | 109 | +116 | 8.28% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,400 | 97 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 1,285 | 89 | 0.0% | 0.0% | 111 | -8,508 | -86.88% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 1,182 | 82 | 0.0% | — | 112 | +1,182 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 692 | 48 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 615 | 42 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 575 | 40 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 537 | 37 | 0.0% | 0.0% | 116 | -347 | -39.25% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 301 | 21 | 0.0% | 0.0% | 117 | +4 | 1.35% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 279 | 19 | 0.0% | 0.0% | 118 | +144 | 106.67% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 339 | 17 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | New | 147 | 10 | 0.0% | — | 121 | +147 | New | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Added to | 144 | 10 | 0.0% | 0.0% | 120 | +4 | 2.86% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 129 | 9 | 0.0% | 0.0% | 122 | +9 | 7.5% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 115 | 7 | 0.0% | 0.0% | 123 | +6 | 5.5% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 147 | 7 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 109 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 100 | 6 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Essential Partners LLC | History | Added to | 68 | 4 | 0.0% | — | 127 | +60 | 750.0% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 55 | 3 | 0.0% | — | 130 | +44 | 400.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 54 | 3 | 0.0% | 0.0% | 128 | +29 | 116.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 56 | 3 | 0.0% | 0.0% | 131 | -17 | -23.29% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 53 | 3 | 0.0% | 0.0% | 133 | +17 | 47.22% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 44 | 3 | 0.0% | 0.0% | 129 | +3 | 7.32% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | No change | 44 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | New | 23 | 1 | 0.0% | — | 138 | +23 | New | Q1 2026 | Jun 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 20 | 1 | 0.0% | — | 137 | +20 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 15 | 1 | 0.0% | — | 136 | +15 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -103,300 | -100.0% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -101,295 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,522 | -100.0% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,620 | -100.0% | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -12,979 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,352 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,970 | -100.0% | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,198 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -966 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Triumph Capital Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LRI Investments, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |