Keros Therapeutics, Inc. - KROS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,794,217 | 29,898 | 0.0% | 0.0% | 1 | +382,424 | 15.86% | Q2 2026 | Aug 07, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,410,419 | 15,091 | 0.5% | 0.55% | 2 | +50,000 | 3.68% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 967,859 | 10,356 | 0.0% | 0.0% | 3 | +561,296 | 138.06% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 833,596 | 8,919 | 0.0% | 0.0% | 4 | +2,175 | 0.26% | Q2 2026 | Aug 13, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 759,155 | 8,122 | 0.15% | 0.17% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 700,427 | 7,494 | 0.01% | 0.01% | 6 | +11,198 | 1.62% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 652,635 | 6,983 | 0.0% | 0.0% | 7 | -29,408 | -4.31% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 628,438 | 6,724 | 0.01% | 0.0% | 8 | +475,988 | 312.23% | Q2 2026 | Aug 13, 2026 |
| Madison Avenue Partners, LP | History | No change | 626,583 | 6,704 | 0.29% | 0.3% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 608,837 | 6,514 | 0.01% | 0.01% | 10 | -116,089 | -16.01% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 605,445 | 6,478 | 0.02% | 0.03% | 11 | -100,626 | -14.25% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 541,193 | 5,790 | 0.0% | 0.0% | 12 | -20,537 | -3.66% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 510,841 | 5,467 | 0.0% | 0.0% | 13 | -170,619 | -25.04% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 460,541 | 4,928 | 0.0% | 0.0% | 14 | +139,181 | 43.31% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 410,498 | 4,392 | 0.0% | 0.0% | 15 | -143,268 | -25.87% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 359,086 | 3,842 | 0.01% | 0.01% | 16 | -94,396 | -20.82% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 267,460 | 2,861 | 0.0% | 0.0% | 17 | -242,148 | -47.52% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 265,017 | 2,835 | 0.05% | 0.04% | 18 | +70,000 | 35.89% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 247,756 | 2,650 | 0.0% | 0.0% | 19 | -14,319 | -5.46% | Q2 2026 | Aug 11, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 246,818 | 2,640 | 0.12% | 0.06% | 20 | +149,500 | 153.62% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 246,649 | 2,639 | 0.0% | 0.0% | 21 | -117,186 | -32.21% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 233,175 | 2,494 | 0.0% | 0.0% | 22 | -357,074 | -60.5% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 184,822 | 1,977 | 0.0% | 0.0% | 23 | +77,964 | 72.96% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 177,846 | 1,902 | 0.0% | 0.0% | 24 | -46,633 | -20.77% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 158,712 | 1,698 | 0.0% | 0.0% | 25 | -21,240 | -11.8% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 155,541 | 1,664 | 0.0% | 0.0% | 26 | -83,077 | -34.82% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 155,480 | 1,663 | 0.0% | 0.0% | 27 | +4,440 | 2.94% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 153,843 | 1,646 | 0.0% | 0.0% | 28 | -100,344 | -39.48% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 143,853 | 1,539 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 142,151 | 1,521 | 0.01% | 0.01% | 30 | -3,366 | -2.31% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 137,987 | 1,476 | 0.0% | 0.0% | 31 | -7,586 | -5.21% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 131,314 | 1,405 | 0.0% | 0.0% | 32 | +4,012 | 3.15% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 127,885 | 1,368 | 0.0% | 0.01% | 33 | -129,999 | -50.41% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 126,379 | 1,352 | 0.01% | — | 34 | +126,379 | New | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 115,618 | 1,233 | 0.0% | 0.0% | 35 | +50,182 | 76.69% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 115,267 | 1,233 | 0.0% | 0.0% | 36 | +31,910 | 38.28% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 103,339 | 1,105 | 0.0% | 0.0% | 37 | -17,605 | -14.56% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 101,342 | 1,084 | 0.0% | 0.0% | 38 | -1,137 | -1.11% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 84,680 | 906 | 0.0% | 0.0% | 39 | +20,420 | 31.78% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 84,372 | 902 | 0.0% | 0.01% | 40 | -87,824 | -51.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 79,286 | 848 | 0.0% | 0.0% | 41 | -44,826 | -36.12% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 71,563 | 765 | 0.0% | 0.0% | 42 | -16,209 | -18.47% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 69,926 | 761 | 0.0% | 0.0% | 43 | +15,940 | 29.53% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 67,796 | 725 | 0.02% | 0.01% | 44 | +20,200 | 42.44% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 63,807 | 682 | 0.0% | 0.0% | 45 | +4,213 | 7.07% | Q2 2026 | Aug 04, 2026 |
| RBF Capital, LLC | History | No change | 62,800 | 671 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 60,892 | 651 | 0.0% | 0.0% | 47 | -20,419 | -25.11% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Reduced | 59,531 | 636 | 0.01% | 0.02% | 48 | -28,791 | -32.6% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 59,209 | 633 | 0.0% | — | 49 | +59,209 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 56,121 | 601 | 0.0% | 0.0% | 50 | +10,245 | 22.33% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 55,985 | 599 | 0.0% | 0.0% | 51 | +21,329 | 61.54% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | New | 55,675 | 595 | 0.0% | — | 52 | +55,675 | New | Q2 2026 | Aug 11, 2026 |
| Rangeley Capital, LLC | History | No change | 54,400 | 582 | 0.53% | 0.58% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 50,324 | 538 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 49,851 | 533 | 0.0% | 0.0% | 55 | +42,947 | 622.06% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 49,704 | 531 | 0.0% | 0.0% | 56 | +26,547 | 114.64% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 48,176 | 515 | 0.01% | 0.03% | 57 | -116,307 | -70.71% | Q2 2026 | Jul 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 47,121 | 504 | 0.0% | 0.0% | 58 | -1,877 | -3.83% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 46,802 | 500 | 0.0% | 0.0% | 59 | -3,963 | -7.81% | Q2 2026 | Aug 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 44,824 | 479 | 0.01% | — | 60 | +44,824 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 38,895 | 416 | 0.0% | 0.0% | 61 | +25,069 | 181.32% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 35,328 | 378 | 0.0% | 0.0% | 62 | +2,654 | 8.12% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 35,039 | 374 | 0.03% | 0.04% | 63 | -11,000 | -23.89% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 34,600 | 370 | 0.0% | — | 64 | +34,600 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 33,200 | 366 | 0.0% | 0.0% | 65 | +2,340 | 7.58% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 32,755 | 350 | 0.0% | 0.0% | 66 | -7,421 | -18.47% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 31,230 | 334 | 0.0% | 0.0% | 67 | -22,424 | -41.79% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 31,204 | 333 | 0.0% | — | 68 | +31,204 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 27,684 | 296 | 0.0% | 0.0% | 69 | +15,942 | 135.77% | Q2 2026 | Aug 19, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,971 | 288 | 0.0% | 0.0% | 70 | +3,212 | 13.52% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 23,100 | 247 | 0.0% | 0.0% | 71 | -21,000 | -47.62% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,043 | 225 | 0.0% | 0.0% | 72 | -97,999 | -82.32% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 17,841 | 210 | 0.0% | — | 73 | +17,841 | New | Q2 2026 | Jul 15, 2026 |
| Cerity Partners LLC | History | New | 18,301 | 195 | 0.0% | — | 74 | +18,301 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 16,708 | 178 | 0.0% | 0.0% | 76 | -1,099 | -6.17% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 16,682 | 178 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 15,400 | 164 | 0.0% | 0.01% | 77 | -34,993 | -69.44% | Q2 2026 | Aug 13, 2026 |
| EJF Capital LP | History | No change | 15,000 | 160 | 0.11% | 0.12% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,624 | 159 | 0.0% | 0.0% | 79 | -23,056 | -61.19% | Q2 2026 | Aug 12, 2026 |
| nVerses Capital, LLC | History | New | 13,124 | 140 | 0.22% | — | 80 | +13,124 | New | Q2 2026 | Aug 04, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,215 | 130 | 0.0% | 0.0% | 81 | -4,380 | -26.39% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 11,405 | 122 | 0.01% | 0.02% | 82 | -21,339 | -65.17% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 10,393 | 111 | 0.0% | 0.0% | 83 | -98,622 | -90.47% | Q2 2026 | Aug 14, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 10,105 | 108 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 10,047 | 107 | 0.0% | 0.0% | 85 | +9,658 | 2482.78% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,116 | 97 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Added to | 9,015 | 96 | 0.0% | 0.0% | 87 | +6,807 | 308.29% | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 8,618 | 95 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,511 | 91 | 0.0% | 0.0% | 89 | -5,380 | -38.73% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 8,410 | 89 | 0.0% | 0.0% | 90 | +5,789 | 220.87% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 7,945 | 85 | 0.0% | 0.0% | 91 | -7,810 | -49.57% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,700 | 82 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,989 | 42 | 0.0% | 0.0% | 93 | +1,800 | 82.23% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,900 | 41 | 0.0% | 0.0% | 94 | -54,188 | -93.29% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,174 | 34 | 0.0% | 0.0% | 95 | -1,693 | -34.79% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 3,150 | 33 | 0.0% | 0.0% | 96 | -2,256 | -41.73% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | Added to | 3,013 | 32 | 0.0% | 0.0% | 97 | +161 | 5.65% | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,372 | 25 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,966 | 21 | 0.0% | 0.0% | 99 | -732 | -27.13% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,053 | 21 | 0.0% | 0.0% | 100 | +1 | 0.05% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 1,415 | 15 | 0.0% | 0.0% | 101 | +716 | 102.43% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 1,358 | 14 | 0.0% | 0.0% | 103 | +1,071 | 373.17% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,366 | 14 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,039 | 11 | 0.0% | 0.0% | 104 | +803 | 340.25% | Q2 2026 | Jul 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 999 | 10 | 0.0% | 0.0% | 105 | +650 | 186.25% | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 885 | 9 | 0.0% | 0.0% | 106 | -704 | -44.3% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Added to | 824 | 8 | 0.0% | 0.0% | 107 | +603 | 272.85% | Q2 2026 | Jul 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 621 | 6 | 0.0% | — | 109 | +621 | New | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 631 | 6 | 0.0% | 0.0% | 108 | -46 | -6.79% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 441 | 4 | 0.0% | 0.0% | 110 | +211 | 91.74% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 394 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 373 | 3 | 0.0% | 0.0% | 112 | -3,988 | -91.45% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 255 | 2 | 0.0% | 0.0% | 113 | -1,326 | -83.87% | Q2 2026 | Aug 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 252 | 2 | 0.0% | 0.0% | 116 | +166 | 193.02% | Q2 2026 | Jul 17, 2026 |
| Covestor Ltd | History | Added to | 162 | 2 | 0.0% | 0.0% | 115 | +112 | 224.0% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Added to | 206 | 2 | 0.0% | 0.0% | 118 | +75 | 57.25% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Added to | 273 | 2 | 0.0% | 0.0% | 114 | +16 | 6.23% | Q2 2026 | Aug 12, 2026 |
| Sachetta, LLC | History | No change | 244 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 99 | 1 | 0.0% | 0.0% | 119 | -635 | -86.51% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 126 | 1 | 0.0% | 0.0% | 120 | -329 | -72.31% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Added to | 160 | 1 | 0.0% | — | 121 | +145 | 966.67% | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 113 | 1 | 0.0% | — | 124 | +113 | New | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 170 | 1 | 0.0% | 0.0% | 122 | +29 | 20.57% | Q2 2026 | Aug 14, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,002 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -50,600 | -100.0% | Q2 2026 | Jul 30, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.06% | — | -37,873 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -36,433 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,307 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,085 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -28,007 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -22,790 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,756 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -20,900 | -100.0% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,932 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,651 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,676 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,705 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,153 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,135 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,280 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -541 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -412 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 64 | 0 | — | — | — | +64 | New | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 58 | 0 | — | — | — | +50 | 625.0% | Q2 2026 | Jul 22, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q2 2026 | Aug 28, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 10 | 0 | — | — | — | -25 | -71.43% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Red Tortoise LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Private Wealth Management Group, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WPG Advisers, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |