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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,525,355 | 31,056 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,411,793 | 26,626 | 0.0% | 0.0% | 2 | +121,261 | 5.29% | Q1 2026 | May 13, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,360,419 | 15,019 | 0.55% | 0.41% | 3 | +750,000 | 122.87% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 831,421 | 9,178 | 0.0% | — | 4 | +831,421 | New | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 759,155 | 8,381 | 0.17% | 0.33% | 5 | -45,057 | -5.6% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 724,926 | 8,003 | 0.01% | 0.02% | 6 | -58,992 | -7.53% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 706,071 | 7,795 | 0.03% | 0.06% | 7 | -62,354 | -8.11% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 689,229 | 7,609 | 0.01% | 0.02% | 8 | +34,505 | 5.27% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 682,043 | 7,529 | 0.0% | — | 9 | +682,043 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 681,460 | 7,524 | 0.0% | 0.0% | 10 | +46,252 | 7.28% | Q1 2026 | May 15, 2026 |
| Madison Avenue Partners, LP | History | Reduced | 626,583 | 6,917 | 0.3% | 0.72% | 11 | -197,124 | -23.93% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 590,249 | 6,516 | 0.0% | 0.02% | 12 | -744,267 | -55.77% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 561,730 | 6,201 | 0.0% | 0.0% | 13 | -514,263 | -47.79% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 553,766 | 6,113 | 0.0% | 0.0% | 14 | -144,354 | -20.68% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 509,608 | 5,626 | 0.0% | 0.01% | 15 | -245,865 | -32.54% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 453,482 | 5,006 | 0.01% | 0.02% | 16 | -138,204 | -23.36% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 406,563 | 4,488 | 0.0% | 0.0% | 17 | +226,020 | 125.19% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 363,835 | 4,016 | 0.0% | 0.01% | 18 | +45,396 | 14.26% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 321,360 | 3,547 | 0.0% | 0.0% | 19 | +263,347 | 453.94% | Q1 2026 | May 07, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 171,800 | 3,497 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 262,075 | 2,893 | 0.0% | 0.0% | 21 | +198,978 | 315.35% | Q1 2026 | Apr 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 257,884 | 2,847 | 0.01% | 0.02% | 22 | -63,462 | -19.75% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 254,187 | 2,806 | 0.0% | 0.0% | 23 | +3,616 | 1.44% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 238,618 | 2,634 | 0.0% | 0.01% | 24 | +48,411 | 25.45% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 224,479 | 2,478 | 0.0% | 0.0% | 25 | -366,038 | -61.99% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 195,017 | 2,152 | 0.04% | 0.03% | 26 | +134,939 | 224.61% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 179,952 | 1,986 | 0.0% | 0.0% | 27 | -6,827 | -3.66% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 172,196 | 1,901 | 0.01% | 0.0% | 28 | +138,425 | 409.89% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 164,483 | 1,815 | 0.03% | 0.05% | 29 | +47,122 | 40.15% | Q1 2026 | Apr 27, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 152,450 | 1,683 | 0.0% | 0.0% | 30 | +101,065 | 196.68% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 151,040 | 1,667 | 0.0% | 0.0% | 31 | +118,278 | 361.02% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 145,573 | 1,607 | 0.0% | 0.0% | 32 | +48,489 | 49.95% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 145,517 | 1,606 | 0.01% | — | 33 | +145,517 | New | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 143,853 | 1,588 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 127,302 | 1,405 | 0.0% | — | 35 | +127,302 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 124,112 | 1,370 | 0.0% | 0.0% | 36 | -106,380 | -46.15% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 120,944 | 1,335 | 0.0% | 0.0% | 37 | -638 | -0.52% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 119,042 | 1,314 | 0.0% | 0.0% | 38 | -70,147 | -37.08% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 109,015 | 1,203 | 0.0% | 0.0% | 39 | +70,167 | 180.62% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 106,858 | 1,179 | 0.0% | 0.0% | 40 | -113,351 | -51.47% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 102,479 | 1,131 | 0.0% | 0.0% | 41 | -20,349 | -16.57% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 97,318 | 1,074 | 0.06% | 0.03% | 42 | +78,467 | 416.25% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 88,322 | 975 | 0.02% | 0.01% | 43 | +77,898 | 747.29% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 87,772 | 969 | 0.0% | 0.0% | 44 | +344 | 0.39% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 83,357 | 920 | 0.0% | 0.0% | 45 | -111,052 | -57.12% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 81,311 | 897 | 0.0% | 0.0% | 46 | +537 | 0.66% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Reduced | 77,002 | 850 | 0.0% | 0.02% | 47 | -183,889 | -70.48% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 65,436 | 721 | 0.0% | — | 48 | +65,436 | New | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 64,260 | 709 | 0.0% | 0.0% | 49 | +27,620 | 75.38% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Reduced | 62,800 | 693 | 0.03% | 0.07% | 50 | -18,924 | -23.16% | Q1 2026 | May 18, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 59,594 | 657 | 0.0% | — | 51 | +59,594 | New | Q1 2026 | May 04, 2026 |
| AlphaQuest LLC | History | No change | 32,090 | 653 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 58,088 | 641 | 0.0% | 0.0% | 53 | +45,888 | 376.13% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,860 | 628 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Reduced | 54,400 | 600 | 0.58% | 1.64% | 55 | -42,400 | -43.8% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 53,986 | 598 | 0.0% | — | 56 | +53,986 | New | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 53,654 | 592 | 0.0% | 0.0% | 57 | -46,460 | -46.41% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 50,765 | 560 | 0.0% | 0.0% | 58 | -144,516 | -74.0% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | Added to | 50,600 | 558 | 0.0% | 0.0% | 59 | +21,300 | 72.7% | Q1 2026 | Apr 24, 2026 |
| Jump Financial, LLC | History | Reduced | 50,393 | 556 | 0.01% | 0.04% | 60 | -110,743 | -68.73% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 50,324 | 555 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 48,998 | 540 | 0.0% | 0.0% | 62 | +5,303 | 12.14% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 47,596 | 525 | 0.01% | 0.02% | 63 | +8,217 | 20.87% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 46,039 | 508 | 0.04% | 0.02% | 64 | +32,400 | 237.55% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,876 | 507 | 0.0% | 0.0% | 65 | +16,177 | 54.47% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 44,100 | 486 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,176 | 443 | 0.0% | 0.0% | 67 | -4,059 | -9.18% | Q1 2026 | May 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 37,873 | 418 | 0.06% | — | 68 | +37,873 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,680 | 402 | 0.0% | 0.0% | 69 | +19,042 | 102.17% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 36,433 | 402 | 0.01% | 0.02% | 70 | +14,843 | 68.75% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 34,656 | 382 | 0.0% | 0.01% | 71 | -88,165 | -71.78% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | New | 34,307 | 378 | 0.0% | — | 72 | +34,307 | New | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Reduced | 32,744 | 361 | 0.02% | 0.15% | 73 | -79,439 | -70.81% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 32,674 | 360 | 0.0% | 0.0% | 74 | -2,923 | -8.21% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 30,085 | 332 | 0.0% | — | 75 | +30,085 | New | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 28,007 | 309 | 0.0% | 0.0% | 76 | -300 | -1.06% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,759 | 262 | 0.0% | 0.0% | 77 | +2,639 | 12.5% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 23,157 | 255 | 0.0% | 0.0% | 78 | -57,669 | -71.35% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 22,790 | 243 | 0.04% | 0.08% | 79 | -2,890 | -11.25% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 21,756 | 240 | 0.0% | 0.0% | 80 | -5,826 | -21.12% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 20,900 | 231 | 0.0% | 0.0% | 81 | -2,200 | -9.52% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Reduced | 17,807 | 196 | 0.0% | 0.0% | 82 | -5,324 | -23.02% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 16,682 | 184 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,595 | 183 | 0.0% | 0.02% | 84 | -45,774 | -73.39% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,932 | 175 | 0.0% | 0.0% | 85 | -3,903 | -19.68% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,755 | 173 | 0.0% | — | 86 | +15,755 | New | Q1 2026 | May 08, 2026 |
| EJF Capital LP | History | No change | 15,000 | 165 | 0.12% | 0.17% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,651 | 161 | 0.0% | — | 88 | +14,651 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,891 | 153 | 0.0% | 0.0% | 89 | -1,426 | -9.31% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 13,826 | 152 | 0.0% | 0.0% | 90 | -1,385 | -9.11% | Q1 2026 | May 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 12,676 | 139 | 0.04% | 0.07% | 91 | +309 | 2.5% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,742 | 129 | 0.0% | — | 92 | +11,742 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 11,705 | 129 | 0.0% | — | 93 | +11,705 | New | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 11,153 | 123 | 0.05% | 0.18% | 94 | -10,357 | -48.15% | Q1 2026 | May 15, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 10,105 | 111 | 0.04% | 0.07% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,135 | 101 | 0.0% | 0.0% | 96 | -89,568 | -90.74% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,116 | 100 | 0.0% | 0.0% | 97 | -1,500 | -14.13% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 8,618 | 95 | 0.0% | 0.0% | 98 | +4,786 | 124.9% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,700 | 85 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,904 | 76 | 0.0% | 0.0% | 100 | +2,590 | 60.04% | Q1 2026 | May 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 5,406 | 59 | 0.0% | 0.01% | 101 | +442 | 8.9% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,867 | 54 | 0.0% | 0.0% | 102 | -811 | -14.28% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,361 | 48 | 0.0% | 0.0% | 103 | -2,663 | -37.91% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 2,852 | 31 | 0.0% | 0.0% | 104 | +2,771 | 3420.99% | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,698 | 29 | 0.0% | 0.0% | 105 | +860 | 46.79% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 2,621 | 28 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,372 | 26 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 2,208 | 24 | 0.0% | 0.0% | 108 | -4,901 | -68.94% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,189 | 24 | 0.0% | 0.0% | 109 | -487 | -18.2% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,052 | 22 | 0.0% | 0.0% | 110 | -344 | -14.36% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,581 | 17 | 0.0% | 0.0% | 111 | -218 | -12.12% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,589 | 17 | 0.0% | 0.0% | 112 | +109 | 7.36% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,366 | 15 | 0.0% | 0.0% | 113 | +1,132 | 483.76% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,280 | 14 | 0.0% | 0.0% | 114 | -682 | -34.76% | Q1 2026 | Apr 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 734 | 8 | 0.0% | 0.0% | 115 | -13,766 | -94.94% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 699 | 7 | 0.0% | — | 117 | +699 | New | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 677 | 7 | 0.0% | 0.0% | 116 | +79 | 13.21% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 455 | 5 | 0.0% | 0.0% | 119 | +329 | 261.11% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 541 | 5 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | New | 412 | 4 | 0.0% | — | 123 | +412 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 389 | 4 | 0.0% | — | 121 | +373 | 2331.25% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 394 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 287 | 3 | 0.0% | 0.0% | 125 | -321 | -52.8% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 349 | 3 | 0.0% | 0.0% | 124 | +32 | 10.09% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 221 | 2 | 0.0% | 0.0% | 129 | -93 | -29.62% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 257 | 2 | 0.0% | 0.0% | 128 | +88 | 52.07% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 230 | 2 | 0.0% | 0.0% | 126 | +66 | 40.24% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 236 | 2 | 0.0% | 0.0% | 127 | +33 | 16.26% | Q1 2026 | May 15, 2026 |
| Sachetta, LLC | History | No change | 244 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 86 | 1 | 0.0% | 0.0% | 132 | -536 | -86.17% | Q1 2026 | Apr 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 153 | 1 | 0.0% | — | 135 | +153 | New | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 123 | 1 | 0.0% | — | 136 | +123 | New | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 100 | 1 | 0.0% | — | 134 | +100 | New | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 100 | 1 | 0.0% | — | 137 | +100 | New | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 131 | 1 | 0.0% | 0.0% | 133 | -52 | -28.42% | Q1 2026 | May 21, 2026 |
| Covestor Ltd | History | Added to | 50 | 1 | 0.0% | — | 131 | +45 | 900.0% | Q1 2026 | May 05, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -254,063 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -193,607 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -156,753 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -51,346 | -100.0% | Q1 2026 | May 08, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.21% | — | -42,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -31,312 | -100.0% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,280 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -23,750 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -19,292 | -100.0% | Q1 2026 | May 12, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,839 | -100.0% | Q1 2026 | May 11, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -18,200 | -100.0% | Q1 2026 | May 11, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,891 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,630 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,495 | -100.0% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,974 | -100.0% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,974 | -100.0% | Q1 2026 | May 13, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,109 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,360 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,265 | -100.0% | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -12,810 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,483 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,150 | -100.0% | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -7,550 | -100.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,248 | -100.0% | Q1 2026 | May 11, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,443 | -100.0% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,396 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -918 | -100.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 35 | 0 | — | 0.0% | — | -499 | -93.45% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -57 | -79.17% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 06, 2026 |
| JPL Wealth Management, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4 | 0 | — | — | — | -6 | -60.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 55 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 30 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Red Tortoise LLC | History | No change | 56 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Private Wealth Management Group, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WPG Advisers, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cornerstone Financial Management LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |