Disc Medicine, Inc. - IRON
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 4,894,473 | 357,981 | 0.02% | 0.02% | 1 | -692,421 | -12.39% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,467,899 | 180,502 | 0.0% | 0.0% | 2 | +194,068 | 8.53% | Q2 2026 | Aug 07, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 2,450,221 | 179,209 | 1.56% | 1.66% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,875,795 | 139,868 | 0.01% | 0.01% | 4 | +504,315 | 36.77% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,875,399 | 137,168 | 0.01% | 0.01% | 5 | +326,049 | 21.04% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,741,351 | 127,362 | 0.02% | 0.02% | 6 | +5,975 | 0.34% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,648,836 | 120,595 | 0.0% | 0.0% | 7 | -49,408 | -2.91% | Q2 2026 | Aug 07, 2026 |
| Vestal Point Capital, LP | History | Added to | 1,550,000 | 113,367 | 2.65% | 1.25% | 8 | +850,000 | 121.43% | Q2 2026 | Aug 14, 2026 |
| Atlas Venture Life Science Advisors, LLC | History | No change | 1,513,875 | 110,724 | 12.56% | 12.25% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,369,027 | 100,130 | 0.0% | 0.0% | 10 | -6,403 | -0.47% | Q2 2026 | Aug 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 1,354,852 | 99,093 | 2.16% | 2.23% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 1,341,862 | 98,143 | 2.36% | 2.45% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | Reduced | 1,153,612 | 84,375 | 2.16% | 2.59% | 13 | -118,700 | -9.33% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 958,281 | 70,088 | 0.22% | 0.23% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | Reduced | 888,401 | 64,977 | 1.31% | 1.75% | 15 | -100,000 | -10.12% | Q2 2026 | Aug 13, 2026 |
| Logos Global Management LP | History | Added to | 875,000 | 63,997 | 2.76% | 1.79% | 16 | +315,000 | 56.25% | Q2 2026 | Aug 14, 2026 |
| Opaleye Management Inc. | History | Added to | 855,000 | 62,534 | 5.66% | 3.55% | 17 | +434,000 | 103.09% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 789,724 | 57,772 | 0.0% | 0.0% | 18 | +45,502 | 6.11% | Q2 2026 | Aug 12, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 657,000 | 48,052 | 0.5% | 0.5% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 569,018 | 41,622 | 0.01% | 0.01% | 20 | +174,571 | 44.26% | Q2 2026 | Aug 11, 2026 |
| Bellevue Group AG | History | Added to | 560,000 | 40,958 | 0.86% | 0.7% | 21 | +100,686 | 21.92% | Q2 2026 | Aug 14, 2026 |
| Saturn V Capital Management LP | History | Added to | 524,730 | 38,378 | 5.5% | 5.21% | 22 | +74,804 | 16.63% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 460,000 | 33,644 | 0.41% | 0.61% | 23 | -76,000 | -14.18% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 439,520 | 32,146 | 0.02% | 0.03% | 24 | -170,862 | -27.99% | Q2 2026 | Aug 03, 2026 |
| Aberdeen Group plc | History | Added to | 438,174 | 32,048 | 0.04% | 0.04% | 25 | +62,560 | 16.66% | Q2 2026 | Jul 31, 2026 |
| Palo Alto Investors LP | History | Added to | 416,646 | 30,473 | 4.21% | 3.93% | 26 | +14,927 | 3.72% | Q2 2026 | Aug 19, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 395,651 | 28,938 | 0.39% | 0.42% | 27 | +79 | 0.02% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 385,375 | 28,186 | 0.03% | 0.03% | 28 | -1,630 | -0.42% | Q2 2026 | Jul 30, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 384,158 | 28,097 | 0.04% | 0.05% | 29 | -162,089 | -29.67% | Q2 2026 | Jul 08, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 381,864 | 27,929 | 0.04% | 0.03% | 30 | +64,642 | 20.38% | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management V, LLC | History | No change | 374,069 | 27,359 | 7.55% | 8.83% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 357,535 | 26,150 | 0.48% | 1.35% | 32 | -710,015 | -66.51% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 349,657 | 25,573 | 0.13% | 0.13% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 281,937 | 20,620 | 0.0% | 0.0% | 34 | +34,599 | 13.99% | Q2 2026 | Aug 13, 2026 |
| Octagon Capital Advisors LP | History | No change | 270,000 | 19,747 | 1.77% | 1.91% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 264,990 | 19,381 | 0.0% | 0.0% | 36 | +17,795 | 7.2% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 257,382 | 18,824 | 0.0% | 0.0% | 37 | +6,187 | 2.46% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 242,308 | 17,722 | 0.0% | 0.0% | 38 | +111,178 | 84.78% | Q2 2026 | Sep 02, 2026 |
| Checkpoint Capital L.P. | History | Reduced | 240,125 | 17,562 | 4.51% | 6.58% | 39 | -46,536 | -16.23% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 225,198 | 16,470 | 0.0% | 0.0% | 40 | +7,762 | 3.57% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 204,727 | 14,973 | 0.0% | 0.0% | 41 | -241 | -0.12% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 184,695 | 13,508 | 0.0% | 0.0% | 42 | +56,958 | 44.59% | Q2 2026 | Aug 13, 2026 |
| Catalio Capital Management, LP | History | Added to | 159,384 | 11,657 | 2.19% | 1.64% | 43 | +36,406 | 29.6% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Reduced | 150,000 | 10,971 | 0.05% | 0.11% | 44 | -150,000 | -50.0% | Q2 2026 | Aug 14, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 146,239 | 10,695 | 0.55% | 0.19% | 45 | +67,919 | 86.72% | Q2 2026 | Aug 14, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | No change | 141,234 | 10,329 | 0.61% | 0.81% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 136,750 | 10,001 | 0.01% | — | 47 | +136,750 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 135,111 | 9,882 | 0.0% | 0.0% | 48 | -31,664 | -18.99% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 125,000 | 9,142 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 122,111 | 8,931 | 0.01% | 0.02% | 50 | -69,376 | -36.23% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 114,109 | 8,345 | 0.0% | 0.0% | 51 | +3,219 | 2.9% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 110,971 | 8,116 | 0.0% | 0.0% | 52 | +12,350 | 12.52% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 107,699 | 7,877 | 0.05% | — | 53 | +107,699 | New | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 106,769 | 7,809 | 0.14% | 0.15% | 54 | -1,517 | -1.4% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 106,248 | 7,770 | 0.0% | 0.0% | 55 | +22,989 | 27.61% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 97,383 | 7,122 | 0.0% | 0.0% | 56 | -542,459 | -84.78% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 91,595 | 6,699 | 0.0% | 0.0% | 57 | -2,669 | -2.83% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 90,822 | 6,642 | 0.01% | — | 58 | +90,822 | New | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 82,800 | 6,055 | 0.63% | 1.28% | 59 | -113,228 | -57.76% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 81,514 | 5,961 | 0.0% | 0.0% | 60 | +13,208 | 19.34% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 77,980 | 5,703 | 0.0% | 0.0% | 61 | +33,280 | 74.45% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 75,872 | 5,549 | 0.01% | 0.0% | 62 | +44,163 | 139.28% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | Reduced | 73,127 | 5,348 | 0.01% | 0.02% | 63 | -23,628 | -24.42% | Q2 2026 | Aug 11, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 66,023 | 4,829 | 0.06% | 0.06% | 64 | -220 | -0.33% | Q2 2026 | Jul 29, 2026 |
| Casdin Capital, LLC | History | No change | 65,000 | 4,754 | 0.24% | 0.31% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 63,538 | 4,647 | 0.61% | 0.54% | 66 | +10,000 | 18.68% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 60,357 | 4,414 | 0.0% | 0.0% | 67 | +8,977 | 17.47% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | New | 60,000 | 4,388 | 0.01% | — | 68 | +60,000 | New | Q2 2026 | Aug 12, 2026 |
| KVP Capital Advisors, LP | History | No change | 58,250 | 4,260 | 3.13% | 2.78% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 57,796 | 4,227 | 0.06% | 0.08% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 56,710 | 4,147 | 0.05% | 0.04% | 71 | +22,292 | 64.77% | Q2 2026 | Aug 14, 2026 |
| NEXTBio Capital Management LP | History | No change | 52,655 | 3,851 | 1.77% | 1.56% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 51,850 | 3,792 | 0.04% | 0.02% | 73 | +29,170 | 128.62% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 51,623 | 3,775 | 0.02% | — | 74 | +51,623 | New | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 50,000 | 3,725 | 0.0% | 0.0% | 75 | -959 | -1.88% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 3,657 | 0.13% | 0.16% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 49,996 | 3,656 | 0.03% | 0.02% | 77 | +17,590 | 54.28% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 49,800 | 3,642 | 0.0% | 0.0% | 78 | +1,800 | 3.75% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 45,874 | 3,355 | 0.0% | 0.0% | 79 | +37 | 0.08% | Q2 2026 | Aug 14, 2026 |
| Atle Fund Management AB | History | Reduced | 43,682 | 3,194 | 0.86% | 1.03% | 80 | -63,573 | -59.27% | Q2 2026 | Jul 24, 2026 |
| Quadrature Capital Ltd | History | New | 42,419 | 3,102 | 0.03% | — | 81 | +42,419 | New | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 42,057 | 3,076 | 0.0% | 0.0% | 82 | +11,419 | 37.27% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 39,360 | 2,878 | 0.0% | 0.0% | 83 | +4,978 | 14.48% | Q2 2026 | Aug 24, 2026 |
| ALPS ADVISORS INC | History | Added to | 38,565 | 2,820 | 0.01% | 0.01% | 84 | +7,507 | 24.17% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Added to | 38,317 | 2,802 | 0.0% | 0.0% | 85 | +30,575 | 394.92% | Q2 2026 | Aug 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 38,262 | 2,798 | 0.0% | 0.0% | 86 | -1,648 | -4.13% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 36,634 | 2,679 | 0.0% | 0.0% | 87 | -1,372 | -3.61% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 35,844 | 2,621 | 0.0% | 0.0% | 88 | +2,786 | 8.43% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 35,034 | 2,562 | 0.0% | 0.0% | 89 | -4,366 | -11.08% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 35,000 | 2,559 | 0.1% | 0.15% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 34,394 | 2,515 | 0.0% | — | 91 | +34,394 | New | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 32,549 | 2,380 | 0.02% | 0.07% | 92 | -49,280 | -60.22% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 32,311 | 2,363 | 0.0% | 0.0% | 94 | +26,411 | 447.64% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 32,308 | 2,363 | 0.0% | 0.0% | 93 | +3,535 | 12.29% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,643 | 2,241 | 0.0% | 0.0% | 95 | +6,242 | 25.58% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 34,670 | 2,216 | 0.0% | 0.0% | 96 | +10,130 | 41.28% | Q2 2026 | Aug 14, 2026 |
| Squadron Capital Management LLC | History | New | 30,000 | 2,194 | 0.68% | — | 98 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | No change | 30,000 | 2,194 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 29,117 | 2,129 | 0.0% | 0.0% | 99 | -101 | -0.35% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,924 | 2,115 | 0.0% | 0.0% | 100 | +14,234 | 96.9% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 28,663 | 2,096 | 0.0% | 0.0% | 101 | -2,339 | -7.54% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 27,771 | 2,031 | 0.0% | 0.0% | 102 | -4,722 | -14.53% | Q2 2026 | Sep 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 26,888 | 1,966 | 0.04% | — | 103 | +26,888 | New | Q2 2026 | Jul 13, 2026 |
| Ikarian Capital, LLC | History | New | 26,600 | 1,945 | 0.21% | — | 104 | +26,600 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 26,566 | 1,943 | 0.0% | 0.01% | 105 | -27,303 | -50.68% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 25,568 | 1,870 | 0.1% | — | 106 | +25,568 | New | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 22,333 | 1,633 | 0.0% | 0.0% | 107 | -2,959 | -11.7% | Q2 2026 | Aug 07, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 21,600 | 1,579 | 0.0% | 0.0% | 108 | -8,876 | -29.12% | Q2 2026 | Aug 04, 2026 |
| DLD Asset Management, LP | History | New | 21,200 | 1,549 | 0.1% | — | 109 | +21,200 | New | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 19,552 | 1,430 | 0.02% | 0.01% | 110 | +10,282 | 110.92% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 18,710 | 1,368 | 0.0% | 0.0% | 111 | -14,557 | -43.76% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 18,458 | 1,350 | 0.0% | 0.0% | 112 | -919 | -4.74% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 17,599 | 1,287 | 0.01% | 0.01% | 113 | -1,394 | -7.34% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,588 | 1,213 | 0.01% | 0.0% | 114 | +1,523 | 10.11% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,324 | 1,194 | 0.08% | — | 115 | +16,324 | New | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 16,114 | 1,182 | 0.0% | 0.0% | 116 | -585 | -3.5% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 16,111 | 1,178 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 15,429 | 1,128 | 0.0% | 0.0% | 118 | +1,141 | 7.99% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 14,925 | 1,091 | 0.0% | 0.0% | 119 | +4,919 | 49.16% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | New | 14,219 | 1,039 | 0.24% | — | 120 | +14,219 | New | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 13,509 | 988 | 0.03% | 0.06% | 121 | -10,463 | -43.65% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 12,971 | 948 | 0.0% | 0.0% | 122 | +4,267 | 49.02% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | New | 12,758 | 933 | 0.0% | — | 123 | +12,758 | New | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | New | 12,700 | 929 | 0.0% | — | 124 | +12,700 | New | Q2 2026 | Jul 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,647 | 925 | 0.0% | 0.0% | 125 | -2,863 | -18.46% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 12,009 | 878 | 0.02% | — | 126 | +12,009 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 11,597 | 848 | 0.0% | 0.0% | 127 | -919 | -7.34% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 11,555 | 844 | 0.0% | — | 128 | +11,555 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,555 | 739 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 10,076 | 736 | 0.0% | 0.0% | 130 | +1,500 | 17.49% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 9,868 | 721 | 0.0% | 0.0% | 131 | -4,287 | -30.29% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Added to | 8,408 | 614 | 0.02% | 0.01% | 132 | +3,620 | 75.61% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,345 | 610 | 0.0% | 0.0% | 133 | +871 | 11.65% | Q2 2026 | Jul 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 8,239 | 602 | 0.04% | 0.04% | 134 | -133 | -1.59% | Q2 2026 | Jul 24, 2026 |
| Lion Point Capital, LP | History | No change | 8,100 | 592 | 2.83% | 3.09% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,083 | 591 | 0.0% | 0.0% | 136 | +5,449 | 206.87% | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 8,020 | 586 | 0.0% | 0.0% | 137 | -297 | -3.57% | Q2 2026 | Aug 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 8,000 | 585 | 0.01% | 0.02% | 138 | -13,378 | -62.58% | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | No change | 8,000 | 585 | 0.31% | 0.36% | 139 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,704 | 563 | 0.0% | 0.0% | 140 | -3,522 | -31.37% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | New | 7,297 | 533 | 0.0% | — | 141 | +7,297 | New | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 6,844 | 500 | 0.0% | 0.0% | 142 | +160 | 2.39% | Q2 2026 | Aug 07, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,371 | 465 | 0.11% | 0.12% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 6,309 | 461 | 0.01% | 0.03% | 144 | -7,511 | -54.35% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 6,254 | 457 | 0.0% | 0.0% | 145 | +2,485 | 65.93% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 6,054 | 442 | 0.0% | 0.0% | 146 | +186 | 3.17% | Q2 2026 | Aug 10, 2026 |
| AXQ CAPITAL, LP | History | New | 6,035 | 441 | 0.05% | — | 147 | +6,035 | New | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 6,027 | 440 | 0.0% | — | 148 | +6,027 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,959 | 435 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 5,808 | 424 | 0.01% | — | 150 | +5,808 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,640 | 412 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 5,430 | 397 | 0.0% | 0.0% | 152 | +1,010 | 22.85% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,200 | 380 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,959 | 362 | 0.0% | 0.0% | 154 | -729 | -12.82% | Q2 2026 | Aug 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 4,812 | 351 | 0.08% | 0.05% | 155 | +1,845 | 62.18% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,616 | 345 | 0.0% | 0.0% | 156 | +2,989 | 183.71% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Added to | 4,694 | 343 | 0.01% | 0.01% | 157 | +908 | 23.98% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 4,630 | 338 | 0.0% | 0.0% | 158 | +365 | 8.56% | Q2 2026 | Aug 12, 2026 |
| Eleva Capital SAS | History | No change | 5,115 | 327 | 0.1% | 0.1% | 159 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| FIDUCIARY TRUST CO | History | No change | 4,051 | 296 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 4,030 | 294 | 0.25% | 0.25% | 161 | +58 | 1.46% | Q2 2026 | Jul 24, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 3,746 | 273 | 0.01% | 0.01% | 162 | -3,026 | -44.68% | Q2 2026 | Aug 10, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 3,355 | 245 | 0.0% | 0.0% | 163 | -2,910 | -46.45% | Q2 2026 | Aug 17, 2026 |
| Jain Global LLC | History | New | 3,130 | 228 | 0.0% | — | 164 | +3,130 | New | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,082 | 225 | 0.0% | 0.0% | 165 | -870 | -22.01% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,895 | 211 | 0.0% | 0.0% | 166 | -249 | -7.92% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 2,700 | 197 | 0.0% | 0.0% | 167 | -3,300 | -55.0% | Q2 2026 | Jul 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,568 | 187 | 0.0% | 0.0% | 168 | +320 | 14.23% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 2,090 | 152 | 0.01% | — | 169 | +2,090 | New | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,708 | 124 | 0.0% | 0.0% | 170 | -282 | -14.17% | Q2 2026 | Jul 22, 2026 |
| Nykredit A/S | History | New | 1,411 | 103 | 0.0% | — | 171 | +1,411 | New | Q2 2026 | Sep 08, 2026 |
| US BANCORP \DE\ | History | Added to | 1,229 | 89 | 0.0% | 0.0% | 172 | +44 | 3.71% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | No change | 1,011 | 74 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 989 | 73 | 0.0% | 0.0% | 174 | +965 | 4020.83% | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management VI LLC | History | New | 970 | 70 | 0.01% | — | 175 | +970 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 939 | 68 | 0.0% | 0.01% | 176 | -5,078 | -84.39% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 1,035 | 66 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 809 | 59 | 0.0% | 0.0% | 178 | -39 | -4.6% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 730 | 53 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 633 | 46 | 0.0% | 0.0% | 180 | +34 | 5.68% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 566 | 41 | 0.0% | 0.0% | 181 | +326 | 135.83% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 528 | 38 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bayforest Capital Ltd | History | Reduced | 451 | 32 | 0.03% | 0.25% | 183 | -3,113 | -87.35% | Q2 2026 | Aug 05, 2026 |
| Pacer Advisors, Inc. | History | New | 444 | 32 | 0.0% | — | 184 | +444 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 346 | 25 | 0.0% | — | 185 | +346 | New | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Added to | 292 | 21 | 0.0% | 0.0% | 186 | +24 | 8.96% | Q2 2026 | Jul 07, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 269 | 19 | 0.0% | 0.0% | 187 | +23 | 9.35% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 268 | 19 | 0.0% | 0.0% | 188 | -7 | -2.55% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 198 | 14 | 0.0% | — | 189 | +198 | New | Q2 2026 | Aug 14, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 161 | 11 | 0.0% | 0.0% | 190 | -33 | -17.01% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 123 | 8 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 99 | 7 | 0.0% | 0.0% | 192 | -79 | -44.38% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 86 | 6 | 0.0% | — | 194 | +86 | New | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 92 | 6 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | New | 78 | 5 | 0.0% | — | 195 | +78 | New | Q2 2026 | Jul 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 65 | 4 | 0.0% | 0.0% | 196 | -17 | -20.73% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 47 | 3 | 0.0% | 0.0% | 197 | +3 | 6.82% | Q2 2026 | Jul 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 30 | 2 | 0.0% | 0.0% | 200 | +11 | 57.89% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 32 | 2 | 0.0% | 0.0% | 199 | -9 | -21.95% | Q2 2026 | Aug 06, 2026 |
| FIRST HORIZON CORP | History | Added to | 36 | 2 | 0.0% | 0.0% | 198 | +6 | 20.0% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 203 | -54 | -76.06% | Q2 2026 | Jul 24, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 26 | 1 | 0.0% | — | 208 | +26 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 18 | 1 | 0.0% | — | 207 | +18 | New | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | New | 16 | 1 | 0.0% | — | 206 | +16 | New | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 7 | 1 | 0.0% | — | 204 | +5 | 250.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 25 | 1 | 0.0% | 0.0% | 201 | -4 | -13.79% | Q2 2026 | Aug 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| JPL Wealth Management, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -170,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -68,687 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -66,653 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -65,203 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,820 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,611 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -12,162 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,489 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,231 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,001 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -693 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -476 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CAPITAL & PLANNING, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Global Retirement Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Downshift Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 12, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 16, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Bare Financial Services, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cornerstone Financial Management LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |