Kura Sushi USA Inc (KRUS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

DECREASED

Shares193,403 from 200,364

Change-6,961 (-3%)

Value$7.9M (-$3.6M)

Filed 2026-11-04

Granite Investment Partners, LLC

DECREASED

Shares142,989 from 149,803

Change-6,814 (-5%)

Value$5.8M (-$2.8M)

Filed 2026-11-04

Wasatch Advisors LP

DECREASED

Shares90,666 from 137,336

Change-46,670 (-34%)

Value$3.7M (-$4.2M)

Filed 2026-10-13

Pacifica Capital Investments, LLC

INCREASED

Shares81,824 from 58,596

Change+23,228 (+40%)

Value$3.3M (-$33.5K)

Filed 2026-11-05

Moody National Bank Trust Division

INCREASED

Shares55,863 from 53,463

Change+2,400 (+4%)

Value$2.3M (-$797.6K)

Filed 2026-10-06

Citigroup Inc

INCREASED

Shares22,398 from 13,073

Change+9,325 (+71%)

Value$914.1K (+$161.6K)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares16,837 from 17,456

Change-619 (-4%)

Value$687.1K (-$317.7K)

Filed 2026-11-05

Redmond Asset Management, LLC

DECREASED

Shares11,627 from 35,636

Change-24,009 (-67%)

Value$474.5K (-$1.6M)

Filed 2026-10-27

King Luther Capital Management Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$408.1K (-$167.5K)

Filed 2026-11-05

SBI Securities Co., Ltd.

DECREASED

Shares8,951 from 9,695

Change-744 (-8%)

Value$365.3K (-$192.8K)

Filed 2026-10-22

Creative Planning

INCREASED

Shares7,366 from 4,151

Change+3,215 (+77%)

Value$300.6K (+$61.7K)

Filed 2026-11-02

Kings Path Partners LLC

UNCHANGED

Shares5,225 from 5,225

Change0 (0%)

Value$213.2K (-$87.5K)

Filed 2026-10-21

Integrity Alliance, Llc.

NEW

Shares4,996

Change+4,996

Value$203.9K

Filed 2026-10-29

CFG Wealth Management Services, Inc.

INCREASED

Shares4,000 from 3,000

Change+1,000 (+33%)

Value$165.6K (-$43.8K)

Filed 2026-10-21

State of Alaska, Department of Revenue

NEW

Shares712

Change+712

Value$29

Filed 2026-10-15

Sterling Capital Management LLC

INCREASED

Shares227 from 24

Change+203 (+846%)

Value$9.3K (+$7.9K)

Filed 2026-10-22

Versant Capital Management, Inc

INCREASED

Shares201 from 65

Change+136 (+209%)

Value$8.2K (+$4.5K)

Filed 2026-10-02

Gamma Investing LLC

DECREASED

Shares159 from 283

Change-124 (-44%)

Value$6.5K (-$9.8K)

Filed 2026-10-08

Fulcrum Asset Management LLP

NEW

Shares146

Change+146

Value$5.7K

Filed 2026-11-04

Toth Financial Advisory Corp

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$4.1K (-$1.7K)

Filed 2026-10-08

US Bancorp \de\

INCREASED

Shares70 from 60

Change+10 (+17%)

Value$2.9K (-$597)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

DECREASED

Shares62 from 86

Change-24 (-28%)

Value$2.5K (-$2.4K)

Filed 2026-11-04

Farther Finance Advisors, LLC

DECREASED

Shares31 from 106

Change-75 (-71%)

Value$1.3K (-$4.9K)

Filed 2026-10-08

Larson Financial Group LLC

DECREASED

Shares21 from 113

Change-92 (-81%)

Value$857 (-$5.6K)

Filed 2026-11-05

Root Financial Partners, LLC

NEW

Shares15

Change+15

Value$612

Filed 2026-10-21

SJS Investment Consulting Inc.

NEW

Shares12

Change+12

Value$490

Filed 2026-10-26

Ascentis Wealth Management, LLC

NEW

Shares7

Change+7

Value$285

Filed 2026-11-03

Triumph Capital Management

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$286 (-$117)

Filed 2026-10-14

Essential Partners LLC

DECREASED

Shares6 from 9

Change-3 (-33%)

Value$245 (-$273)

Filed 2026-10-14

Covestor Ltd

DECREASED

Shares2 from 4

Change-2 (-50%)

Value$0 ($0)

Filed 2026-10-30

Jefferies Financial Group Inc.

CLOSED

Shares0 from 53,900

Change-53,900 (-100%)

Value$0 (-$3.1M)

Filed 2026-11-05

Wesbanco Bank Inc

CLOSED

Shares0 from 32,600

Change-32,600 (-100%)

Value$0 (-$1.9M)

Filed 2026-11-04

Inspire Investing, LLC

CLOSED

Shares0 from 11,853

Change-11,853 (-100%)

Value$0 (-$682.3K)

Filed 2026-10-22

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 6,854

Change-6,854 (-100%)

Value$0 (-$394.5K)

Filed 2026-10-16

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 349

Change-349 (-100%)

Value$0 (-$20.1K)

Filed 2026-10-29

Parallel Advisors, LLC

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$6.9K)

Filed 2026-11-03

Fifth Third Bancorp

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 (-$6.3K)

Filed 2026-11-05

Key FInancial Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$5.8K)

Filed 2026-11-02

Silver Grove Financial Group, Inc.

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$230)

Filed 2026-11-05

True Wealth Design, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$116)

Filed 2026-10-13

Capital Advisors, Ltd. LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2026-10-27

Stephens Inc

N/A

Shares— from 1,102,847

Change-1,102,847 (-100%)

Value—

FMR LLC

N/A

Shares— from 818,917

Change-818,917 (-100%)

Value—

Granahan Investment Management, LLC

N/A

Shares— from 801,969

Change-801,969 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 792,458

Change-792,458 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 348,271

Change-348,271 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 335,347

Change-335,347 (-100%)

Value—

Portolan Capital Management, LLC

N/A

Shares— from 302,010

Change-302,010 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 273,204

Change-273,204 (-100%)

Value—

UBS Group AG

N/A

Shares— from 202,583

Change-202,583 (-100%)

Value—

Pillsbury Lake Capital LLC

N/A

Shares— from 176,989

Change-176,989 (-100%)

Value—

12 West Capital Management LP

N/A

Shares— from 175,000

Change-175,000 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 174,717

Change-174,717 (-100%)

Value—

Meros Investment Management, LP

N/A

Shares— from 147,676

Change-147,676 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 145,227

Change-145,227 (-100%)

Value—

State Street Corp

N/A

Shares— from 142,144

Change-142,144 (-100%)

Value—

Fred Alger Management, LLC

N/A

Shares— from 127,204

Change-127,204 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 114,430

Change-114,430 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 108,275

Change-108,275 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 106,524

Change-106,524 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 100,991

Change-100,991 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 99,248

Change-99,248 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 98,899

Change-98,899 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 96,133

Change-96,133 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 88,537

Change-88,537 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 80,411

Change-80,411 (-100%)

Value—

Ranger Investment Management, L.P.

N/A

Shares— from 75,090

Change-75,090 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 74,300

Change-74,300 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 73,850

Change-73,850 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 72,223

Change-72,223 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 69,843

Change-69,843 (-100%)

Value—

Panoramic Capital, LLC

N/A

Shares— from 65,000

Change-65,000 (-100%)

Value—

Pier Capital, LLC

N/A

Shares— from 63,394

Change-63,394 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 55,929

Change-55,929 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 55,797

Change-55,797 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 46,483

Change-46,483 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 42,063

Change-42,063 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 37,856

Change-37,856 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 30,164

Change-30,164 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 29,236

Change-29,236 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 26,563

Change-26,563 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 25,506

Change-25,506 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 24,649

Change-24,649 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 21,049

Change-21,049 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 18,447

Change-18,447 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 17,187

Change-17,187 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 17,095

Change-17,095 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 15,169

Change-15,169 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 14,850

Change-14,850 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 14,794

Change-14,794 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 13,613

Change-13,613 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 13,400

Change-13,400 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 12,497

Change-12,497 (-100%)

Value—

Grandeur Peak Global Advisors, LLC

N/A

Shares— from 11,988

Change-11,988 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 10,585

Change-10,585 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 9,793

Change-9,793 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 9,101

Change-9,101 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 8,284

Change-8,284 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 7,978

Change-7,978 (-100%)

Value—

Formula Growth LTD

N/A

Shares— from 7,780

Change-7,780 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 7,398

Change-7,398 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 7,105

Change-7,105 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 7,014

Change-7,014 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 6,428

Change-6,428 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 6,407

Change-6,407 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 6,282

Change-6,282 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 6,161

Change-6,161 (-100%)

Value—

Barclays PLC

N/A

Shares— from 6,028

Change-6,028 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 5,520

Change-5,520 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 5,434

Change-5,434 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 5,337

Change-5,337 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 5,239

Change-5,239 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 4,964

Change-4,964 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 4,918

Change-4,918 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 4,653

Change-4,653 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 4,629

Change-4,629 (-100%)

Value—

Connors Investor Services Inc

N/A

Shares— from 4,400

Change-4,400 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 4,233

Change-4,233 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 4,204

Change-4,204 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 3,703

Change-3,703 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 3,693

Change-3,693 (-100%)

Value—

Red Door Wealth Management, LLC

N/A

Shares— from 3,488

Change-3,488 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 3,184

Change-3,184 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,663

Change-2,663 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 2,512

Change-2,512 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 2,447

Change-2,447 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 1,865

Change-1,865 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 1,496

Change-1,496 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 1,400

Change-1,400 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 692

Change-692 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 575

Change-575 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 565

Change-565 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 396

Change-396 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 379

Change-379 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 168

Change-168 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 52

Change-52 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 40

Change-40 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 32

Change-32 (-100%)

Value—

Quarry LP

N/A

Shares— from 29

Change-29 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 24

Change-24 (-100%)

Value—

Bellevue Asset Management, LLC

N/A

Shares— from 18

Change-18 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 18

Change-18 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 15

Change-15 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 11

Change-11 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 10

Change-10 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	193,403	200,364	-6,961	-3%	$11.5M	$7.9M	-$3.6M	2026-11-04
Granite Investment Partners, LLC	DECREASED	142,989	149,803	-6,814	-5%	$8.6M	$5.8M	-$2.8M	2026-11-04
Wasatch Advisors LP	DECREASED	90,666	137,336	-46,670	-34%	$7.9M	$3.7M	-$4.2M	2026-10-13
Pacifica Capital Investments, LLC	INCREASED	81,824	58,596	+23,228	+40%	$3.4M	$3.3M	-$33.5K	2026-11-05
Moody National Bank Trust Division	INCREASED	55,863	53,463	+2,400	+4%	$3.1M	$2.3M	-$797.6K	2026-10-06
Citigroup Inc	INCREASED	22,398	13,073	+9,325	+71%	$752.5K	$914.1K	+$161.6K	2026-11-04
Bank of New York Mellon Corp	DECREASED	16,837	17,456	-619	-4%	$1.0M	$687.1K	-$317.7K	2026-11-05
Redmond Asset Management, LLC	DECREASED	11,627	35,636	-24,009	-67%	$2.1M	$474.5K	-$1.6M	2026-10-27
King Luther Capital Management Corp	UNCHANGED	10,000	10,000	0	0%	$575.6K	$408.1K	-$167.5K	2026-11-05
SBI Securities Co., Ltd.	DECREASED	8,951	9,695	-744	-8%	$558.0K	$365.3K	-$192.8K	2026-10-22
Creative Planning	INCREASED	7,366	4,151	+3,215	+77%	$238.9K	$300.6K	+$61.7K	2026-11-02
Kings Path Partners LLC	UNCHANGED	5,225	5,225	0	0%	$300.8K	$213.2K	-$87.5K	2026-10-21
Integrity Alliance, Llc.	NEW	4,996	—	+4,996	—	—	$203.9K	—	2026-10-29
CFG Wealth Management Services, Inc.	INCREASED	4,000	3,000	+1,000	+33%	$209.4K	$165.6K	-$43.8K	2026-10-21
State of Alaska, Department of Revenue	NEW	712	—	+712	—	—	$29	—	2026-10-15
Sterling Capital Management LLC	INCREASED	227	24	+203	+846%	$1.4K	$9.3K	+$7.9K	2026-10-22
Versant Capital Management, Inc	INCREASED	201	65	+136	+209%	$3.7K	$8.2K	+$4.5K	2026-10-02
Gamma Investing LLC	DECREASED	159	283	-124	-44%	$16.3K	$6.5K	-$9.8K	2026-10-08
Fulcrum Asset Management LLP	NEW	146	—	+146	—	—	$5.7K	—	2026-11-04
Toth Financial Advisory Corp	UNCHANGED	100	100	0	0%	$5.8K	$4.1K	-$1.7K	2026-10-08
US Bancorp \de\	INCREASED	70	60	+10	+17%	$3.5K	$2.9K	-$597	2026-11-05
EverSource Wealth Advisors, LLC	DECREASED	62	86	-24	-28%	$5.0K	$2.5K	-$2.4K	2026-11-04
Farther Finance Advisors, LLC	DECREASED	31	106	-75	-71%	$6.1K	$1.3K	-$4.9K	2026-10-08
Larson Financial Group LLC	DECREASED	21	113	-92	-81%	$6.5K	$857	-$5.6K	2026-11-05
Root Financial Partners, LLC	NEW	15	—	+15	—	—	$612	—	2026-10-21
SJS Investment Consulting Inc.	NEW	12	—	+12	—	—	$490	—	2026-10-26
Ascentis Wealth Management, LLC	NEW	7	—	+7	—	—	$285	—	2026-11-03
Triumph Capital Management	UNCHANGED	7	7	0	0%	$403	$286	-$117	2026-10-14
Essential Partners LLC	DECREASED	6	9	-3	-33%	$518	$245	-$273	2026-10-14
Covestor Ltd	DECREASED	2	4	-2	-50%	$0	$0	$0	2026-10-30
Jefferies Financial Group Inc.	CLOSED	0	53,900	-53,900	-100%	$3.1M	$0	-$3.1M	2026-11-05
Wesbanco Bank Inc	CLOSED	0	32,600	-32,600	-100%	$1.9M	$0	-$1.9M	2026-11-04
Inspire Investing, LLC	CLOSED	0	11,853	-11,853	-100%	$682.3K	$0	-$682.3K	2026-10-22
Y-Intercept (Hong Kong) Ltd	CLOSED	0	6,854	-6,854	-100%	$394.5K	$0	-$394.5K	2026-10-16
Caitong International Asset Management Co., Ltd	CLOSED	0	349	-349	-100%	$20.1K	$0	-$20.1K	2026-10-29
Parallel Advisors, LLC	CLOSED	0	120	-120	-100%	$6.9K	$0	-$6.9K	2026-11-03
Fifth Third Bancorp	CLOSED	0	109	-109	-100%	$6.3K	$0	-$6.3K	2026-11-05
Key FInancial Inc	CLOSED	0	100	-100	-100%	$5.8K	$0	-$5.8K	2026-11-02
Silver Grove Financial Group, Inc.	CLOSED	0	4	-4	-100%	$230	$0	-$230	2026-11-05
True Wealth Design, LLC	CLOSED	0	2	-2	-100%	$116	$0	-$116	2026-10-13
Capital Advisors, Ltd. LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2026-10-27
Stephens Inc	N/A	—	1,102,847	-1,102,847	-100%	$63.5M	—	—	—
FMR LLC	N/A	—	818,917	-818,917	-100%	$47.1M	—	—	—
Granahan Investment Management, LLC	N/A	—	801,969	-801,969	-100%	$46.2M	—	—	—
BlackRock, Inc.	N/A	—	792,458	-792,458	-100%	$45.6M	—	—	—
Jane Street Group, LLC	N/A	—	348,271	-348,271	-100%	$20.0M	—	—	—
Two Sigma Investments, LP	N/A	—	335,347	-335,347	-100%	$19.3M	—	—	—
Portolan Capital Management, LLC	N/A	—	302,010	-302,010	-100%	$17.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	273,204	-273,204	-100%	$15.7M	—	—	—
UBS Group AG	N/A	—	202,583	-202,583	-100%	$11.7M	—	—	—
Pillsbury Lake Capital LLC	N/A	—	176,989	-176,989	-100%	$10.2M	—	—	—
12 West Capital Management LP	N/A	—	175,000	-175,000	-100%	$10.1M	—	—	—
Geode Capital Management, LLC	N/A	—	174,717	-174,717	-100%	$10.1M	—	—	—
Meros Investment Management, LP	N/A	—	147,676	-147,676	-100%	$8.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	145,227	-145,227	-100%	$8.4M	—	—	—
State Street Corp	N/A	—	142,144	-142,144	-100%	$8.2M	—	—	—
Fred Alger Management, LLC	N/A	—	127,204	-127,204	-100%	$7.3M	—	—	—
Northern Trust Corp	N/A	—	114,430	-114,430	-100%	$6.6M	—	—	—
HRT Financial LP	N/A	—	108,275	-108,275	-100%	$6.2M	—	—	—
Citadel Advisors LLC	N/A	—	106,524	-106,524	-100%	$6.1M	—	—	—
Point72 Asset Management, L.P.	N/A	—	100,991	-100,991	-100%	$5.8M	—	—	—
Marshall Wace, LLP	N/A	—	99,248	-99,248	-100%	$5.7M	—	—	—
Tudor Investment Corp ET AL	N/A	—	98,899	-98,899	-100%	$5.7M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	96,133	-96,133	-100%	$5.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	88,537	-88,537	-100%	$5.1M	—	—	—
JPMorgan Chase & Co	N/A	—	80,411	-80,411	-100%	$4.8M	—	—	—
Ranger Investment Management, L.P.	N/A	—	75,090	-75,090	-100%	$4.3M	—	—	—
Jump Financial, LLC	N/A	—	74,300	-74,300	-100%	$4.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	73,850	-73,850	-100%	$4.3M	—	—	—
Millennium Management LLC	N/A	—	72,223	-72,223	-100%	$4.2M	—	—	—
Russell Investments Group, Ltd.	N/A	—	69,843	-69,843	-100%	$4.0M	—	—	—
Panoramic Capital, LLC	N/A	—	65,000	-65,000	-100%	$3.7M	—	—	—
Pier Capital, LLC	N/A	—	63,394	-63,394	-100%	$3.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	55,929	-55,929	-100%	$3.2M	—	—	—
Quantinno Capital Management LP	N/A	—	55,797	-55,797	-100%	$3.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	46,483	-46,483	-100%	$2.7M	—	—	—
Prelude Capital Management, LLC	N/A	—	42,063	-42,063	-100%	$2.4M	—	—	—
Morgan Stanley	N/A	—	37,856	-37,856	-100%	$2.2M	—	—	—
RBF Capital, LLC	N/A	—	35,000	-35,000	-100%	$2.0M	—	—	—
New York State Common Retirement Fund	N/A	—	30,164	-30,164	-100%	$1.7M	—	—	—
Manatuck Hill Partners, LLC	N/A	—	30,000	-30,000	-100%	$1.7M	—	—	—
Boothbay Fund Management, LLC	N/A	—	29,236	-29,236	-100%	$1.7M	—	—	—
Quadrature Capital Ltd	N/A	—	26,563	-26,563	-100%	$1.5M	—	—	—
Nuveen, LLC	N/A	—	25,506	-25,506	-100%	$1.5M	—	—	—
HSBC Holdings PLC	N/A	—	24,649	-24,649	-100%	$1.4M	—	—	—
XTX Topco Ltd	N/A	—	21,049	-21,049	-100%	$1.2M	—	—	—
Squarepoint Ops LLC	N/A	—	18,447	-18,447	-100%	$1.1M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	17,187	-17,187	-100%	$989.3K	—	—	—
Engineers Gate Manager LP	N/A	—	17,095	-17,095	-100%	$984.0K	—	—	—
Ameriprise Financial Inc	N/A	—	15,169	-15,169	-100%	$873.1K	—	—	—
Alliancebernstein L.P.	N/A	—	14,850	-14,850	-100%	$1.0M	—	—	—
Osaic Holdings, Inc.	N/A	—	14,794	-14,794	-100%	$851.5K	—	—	—
Bank of America Corp	N/A	—	13,613	-13,613	-100%	$783.6K	—	—	—
Swiss National Bank	N/A	—	13,400	-13,400	-100%	$771.3K	—	—	—
Brevan Howard Capital Management LP	N/A	—	12,497	-12,497	-100%	$719.3K	—	—	—
Grandeur Peak Global Advisors, LLC	N/A	—	11,988	-11,988	-100%	$690.0K	—	—	—
SG Americas Securities, LLC	N/A	—	10,585	-10,585	-100%	$609.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	9,793	-9,793	-100%	$564.0K	—	—	—
Quantbot Technologies LP	N/A	—	9,101	-9,101	-100%	$523.9K	—	—	—
Rhumbline Advisers	N/A	—	8,284	-8,284	-100%	$476.8K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	7,978	-7,978	-100%	$459.2K	—	—	—
Formula Growth LTD	N/A	—	7,780	-7,780	-100%	$447.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	7,398	-7,398	-100%	$425.8K	—	—	—
State of Wisconsin Investment Board	N/A	—	7,105	-7,105	-100%	$409.0K	—	—	—
California State Teachers Retirement System	N/A	—	7,014	-7,014	-100%	$403.7K	—	—	—
Deutsche Bank Ag\	N/A	—	6,428	-6,428	-100%	$370.0K	—	—	—
Wells Fargo & Company	N/A	—	6,407	-6,407	-100%	$368.8K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	6,282	-6,282	-100%	$361.6K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	6,161	-6,161	-100%	$354.6K	—	—	—
Barclays PLC	N/A	—	6,028	-6,028	-100%	$347.0K	—	—	—
American Century Companies Inc	N/A	—	5,520	-5,520	-100%	$317.7K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	5,434	-5,434	-100%	$312.8K	—	—	—
Envestnet Asset Management Inc	N/A	—	5,337	-5,337	-100%	$307.2K	—	—	—
Two Sigma Securities, LLC	N/A	—	5,239	-5,239	-100%	$301.6K	—	—	—
Pathstone Holdings, LLC	N/A	—	4,964	-4,964	-100%	$285.8K	—	—	—
Legal & General Group Plc	N/A	—	4,918	-4,918	-100%	$283.1K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	4,653	-4,653	-100%	$267.8K	—	—	—
AQR Capital Management LLC	N/A	—	4,629	-4,629	-100%	$266.4K	—	—	—
Connors Investor Services Inc	N/A	—	4,400	-4,400	-100%	$253.3K	—	—	—
Vident Advisory, LLC	N/A	—	4,233	-4,233	-100%	$243.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	4,204	-4,204	-100%	$242.0K	—	—	—
Invesco Ltd.	N/A	—	3,703	-3,703	-100%	$213.1K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	3,693	-3,693	-100%	$212.0K	—	—	—
Red Door Wealth Management, LLC	N/A	—	3,488	-3,488	-100%	$200.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	3,184	-3,184	-100%	$183.3K	—	—	—
Royal Bank of Canada	N/A	—	2,663	-2,663	-100%	$153.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	2,512	-2,512	-100%	$144.6K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	2,447	-2,447	-100%	$140.8K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	1,865	-1,865	-100%	$107.3K	—	—	—
Freestone Grove Partners LP	N/A	—	1,496	-1,496	-100%	$86.1K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	1,400	-1,400	-100%	$80.6K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	692	-692	-100%	$39.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	575	-575	-100%	$33.1K	—	—	—
Arax Advisory Partners	N/A	—	565	-565	-100%	$32.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	396	-396	-100%	$22.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	379	-379	-100%	$22.4K	—	—	—
Nykredit A/S	N/A	—	168	-168	-100%	$9.7K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	52	-52	-100%	$3.0K	—	—	—
Optiver Holding B.V.	N/A	—	40	-40	-100%	$2.3K	—	—	—
Harbour Investments, Inc.	N/A	—	32	-32	-100%	$1.9K	—	—	—
Quarry LP	N/A	—	29	-29	-100%	$1.7K	—	—	—
Smartleaf Asset Management LLC	N/A	—	24	-24	-100%	$1.4K	—	—	—
Bellevue Asset Management, LLC	N/A	—	18	-18	-100%	$1.0K	—	—	—
Allworth Financial LP	N/A	—	18	-18	-100%	$1.0K	—	—	—
Huntington National Bank	N/A	—	15	-15	-100%	$863	—	—	—
LRI Investments, LLC	N/A	—	11	-11	-100%	$633	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	10	-10	-100%	$576	—	—	—
Investors Portfolio Services LLC	N/A	—	7	-7	-100%	$403	—	—	—
Rothschild Investment LLC	N/A	—	5	-5	-100%	$288	—	—	—
LOS Angeles Capital Management LLC	N/A	—	3	-3	-100%	$173	—	—	—
Clearstead Advisors, LLC	N/A	—	1	-1	-100%	$58	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	1	-1	-100%	$57	—	—	—

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