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 | No change | 4,894,473 | 357,981 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 2,467,899 | 180,502 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 2,450,221 | 179,209 | 1.56% | 1.56% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,875,795 | 139,868 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,875,399 | 137,168 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,741,351 | 127,362 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,648,836 | 120,595 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Vestal Point Capital, LP | History | No change | 1,550,000 | 113,367 | 2.65% | 2.65% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlas Venture Life Science Advisors, LLC | History | No change | 1,513,875 | 110,724 | 12.56% | 12.56% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,369,027 | 100,130 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 1,354,852 | 99,093 | 2.16% | 2.16% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 1,341,862 | 98,143 | 2.36% | 2.36% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | No change | 1,153,612 | 84,375 | 2.16% | 2.16% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,119,458 | 73,279 | 0.07% | 0.04% | 14 | +735,300 | 191.41% | Q3 2026 | Oct 15, 2026 |
| Woodline Partners LP | History | No change | 958,281 | 70,088 | 0.22% | 0.22% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | No change | 888,401 | 64,977 | 1.31% | 1.31% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Logos Global Management LP | History | No change | 875,000 | 63,997 | 2.76% | 2.76% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Opaleye Management Inc. | History | No change | 855,000 | 62,534 | 5.66% | 5.66% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 789,724 | 57,772 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 657,000 | 48,052 | 0.5% | 0.5% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | No change | 560,000 | 40,958 | 0.86% | 0.86% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 590,477 | 38,653 | 0.01% | 0.01% | 22 | +21,459 | 3.77% | Q3 2026 | Nov 04, 2026 |
| Saturn V Capital Management LP | History | No change | 524,730 | 38,378 | 5.5% | 5.5% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 460,000 | 33,644 | 0.41% | 0.41% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 439,520 | 32,146 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Aberdeen Group plc | History | No change | 438,174 | 32,048 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Palo Alto Investors LP | History | No change | 416,646 | 30,473 | 4.21% | 4.21% | 27 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 395,651 | 28,938 | 0.39% | 0.39% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 381,864 | 27,929 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management V, LLC | History | No change | 374,069 | 27,359 | 7.55% | 7.55% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 357,535 | 26,150 | 0.48% | 0.48% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 349,657 | 25,573 | 0.13% | 0.13% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 281,937 | 20,620 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Octagon Capital Advisors LP | History | No change | 270,000 | 19,747 | 1.77% | 1.77% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 264,990 | 19,381 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 257,382 | 18,824 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 242,308 | 17,722 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Checkpoint Capital L.P. | History | No change | 240,125 | 17,562 | 4.51% | 4.51% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 225,198 | 16,470 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 204,727 | 14,973 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 184,695 | 13,508 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catalio Capital Management, LP | History | No change | 159,384 | 11,657 | 2.19% | 2.19% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 150,000 | 10,971 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sofinnova Investments, Inc. | History | No change | 146,239 | 10,695 | 0.55% | 0.55% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | No change | 141,234 | 10,329 | 0.61% | 0.61% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 136,750 | 10,001 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 135,111 | 9,882 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 125,000 | 9,142 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 122,111 | 8,931 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 114,109 | 8,345 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 126,233 | 8,263 | 0.01% | 0.03% | 51 | -259,142 | -67.24% | Q3 2026 | Nov 03, 2026 |
| UBS Group AG | History | No change | 110,971 | 8,116 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 107,699 | 7,877 | 0.05% | 0.05% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 106,769 | 7,809 | 0.14% | 0.14% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 106,248 | 7,770 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 97,383 | 7,122 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 91,595 | 6,699 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 90,822 | 6,642 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 82,800 | 6,055 | 0.63% | 0.63% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 81,514 | 5,961 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 77,980 | 5,703 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 75,872 | 5,549 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | No change | 73,127 | 5,348 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Casdin Capital, LLC | History | No change | 65,000 | 4,754 | 0.24% | 0.24% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 63,538 | 4,647 | 0.61% | 0.61% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 60,357 | 4,414 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | No change | 60,000 | 4,388 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KVP Capital Advisors, LP | History | No change | 58,250 | 4,260 | 3.13% | 3.13% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 57,796 | 4,227 | 0.06% | 0.06% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 56,710 | 4,147 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEXTBio Capital Management LP | History | No change | 52,655 | 3,851 | 1.77% | 1.77% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 51,850 | 3,792 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 51,623 | 3,775 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 50,000 | 3,725 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 3,657 | 0.13% | 0.13% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 49,996 | 3,656 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 49,800 | 3,642 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 53,437 | 3,498 | 0.04% | 0.06% | 78 | -12,586 | -19.06% | Q3 2026 | Oct 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 45,874 | 3,355 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 50,856 | 3,329 | 0.02% | 0.01% | 80 | +12,291 | 31.87% | Q3 2026 | Nov 02, 2026 |
| Atle Fund Management AB | History | No change | 43,682 | 3,194 | 0.86% | 0.86% | 81 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Quadrature Capital Ltd | History | No change | 42,419 | 3,102 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | No change | 42,057 | 3,076 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 39,360 | 2,878 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 38,262 | 2,798 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 36,634 | 2,679 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 35,844 | 2,621 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 35,034 | 2,562 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 35,000 | 2,559 | 0.1% | 0.1% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 34,394 | 2,515 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 32,549 | 2,380 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 32,308 | 2,363 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 32,311 | 2,363 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 35,291 | 2,310 | 0.03% | — | 94 | +35,291 | New | Q3 2026 | Oct 20, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 30,643 | 2,241 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 34,670 | 2,216 | 0.0% | 0.0% | 96 | 0 | 0.0% | 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 |
| Squadron Capital Management LLC | History | No change | 30,000 | 2,194 | 0.68% | 0.68% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 29,117 | 2,129 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 28,924 | 2,115 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 28,663 | 2,096 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 27,771 | 2,031 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Ikarian Capital, LLC | History | No change | 26,600 | 1,945 | 0.21% | 0.21% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 26,566 | 1,943 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 25,568 | 1,870 | 0.1% | 0.1% | 105 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 27,823 | 1,821 | 0.0% | — | 106 | +27,823 | New | Q3 2026 | Nov 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 22,333 | 1,633 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Reduced | 24,382 | 1,596 | 0.0% | 0.0% | 108 | -13,935 | -36.37% | Q3 2026 | Nov 04, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 21,600 | 1,579 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| DLD Asset Management, LP | History | No change | 21,200 | 1,549 | 0.1% | 0.1% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 19,552 | 1,430 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 18,710 | 1,368 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 18,458 | 1,350 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,599 | 1,287 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 16,588 | 1,213 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 16,324 | 1,194 | 0.08% | 0.08% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 16,114 | 1,182 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 16,111 | 1,178 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 15,429 | 1,128 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 14,925 | 1,091 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 14,219 | 1,039 | 0.24% | 0.24% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,971 | 948 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | No change | 12,758 | 933 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 12,700 | 929 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SEI INVESTMENTS CO | History | No change | 12,647 | 925 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 12,009 | 878 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,597 | 848 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 11,555 | 844 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,076 | 736 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 11,142 | 729 | 0.02% | 0.03% | 130 | -2,367 | -17.52% | Q3 2026 | Oct 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 9,868 | 721 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 8,408 | 614 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,345 | 610 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 9,165 | 603 | 0.03% | 0.04% | 134 | +926 | 11.24% | Q3 2026 | Oct 27, 2026 |
| Lion Point Capital, LP | History | No change | 8,100 | 592 | 2.83% | 2.83% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 8,083 | 591 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 8,000 | 585 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 8,782 | 574 | 0.0% | 0.0% | 138 | +2,528 | 40.42% | Q3 2026 | Nov 02, 2026 |
| SG Americas Securities, LLC | History | No change | 7,704 | 563 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | No change | 7,297 | 533 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 7,161 | 468 | 0.42% | 0.25% | 141 | +3,131 | 77.69% | Q3 2026 | Nov 03, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,371 | 465 | 0.11% | 0.11% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | No change | 6,309 | 461 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 6,785 | 444 | 0.0% | 0.0% | 144 | -1,235 | -15.4% | Q3 2026 | Nov 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 6,054 | 442 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AXQ CAPITAL, LP | History | No change | 6,035 | 441 | 0.05% | 0.05% | 146 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 6,027 | 440 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,959 | 435 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 5,808 | 424 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,640 | 412 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 5,430 | 397 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Reduced | 5,919 | 387 | 0.0% | 0.0% | 152 | -925 | -13.52% | Q3 2026 | Nov 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,200 | 380 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,789 | 378 | 0.0% | — | 154 | +5,789 | New | Q3 2026 | Nov 04, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 4,812 | 351 | 0.08% | 0.08% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,616 | 345 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 5,241 | 343 | 0.0% | — | 158 | +5,241 | New | Q3 2026 | Nov 02, 2026 |
| Virtu Financial LLC | History | No change | 4,694 | 343 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 4,630 | 338 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,882 | 319 | 0.0% | 0.0% | 160 | -77 | -1.55% | Q3 2026 | Oct 28, 2026 |
| Belvedere Trading LLC | History | New | 4,755 | 311 | 0.0% | — | 161 | +4,755 | New | Q3 2026 | Nov 05, 2026 |
| FIDUCIARY TRUST CO | History | No change | 4,051 | 296 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| E Fund Management Co., Ltd. | History | No change | 3,746 | 273 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 3,355 | 245 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Jain Global LLC | History | No change | 3,130 | 228 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 3,082 | 225 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,895 | 211 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,568 | 187 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 2,090 | 152 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,962 | 128 | 0.0% | 0.0% | 170 | +254 | 14.87% | Q3 2026 | Oct 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,820 | 119 | 0.01% | — | 171 | +1,820 | New | Q3 2026 | Oct 27, 2026 |
| Nykredit A/S | History | No change | 1,411 | 103 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| US BANCORP \DE\ | History | No change | 1,229 | 89 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 989 | 73 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management VI LLC | History | No change | 970 | 70 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 939 | 68 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KBC Group NV | History | No change | 1,011 | 66 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Sterling Capital Management LLC | History | Added to | 933 | 61 | 0.0% | 0.0% | 178 | +834 | 842.42% | Q3 2026 | Oct 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 880 | 57 | 0.0% | 0.0% | 179 | +71 | 8.78% | Q3 2026 | Oct 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 730 | 53 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 633 | 46 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 602 | 39 | 0.0% | 0.0% | 182 | +36 | 6.36% | Q3 2026 | Oct 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 528 | 38 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | No change | 444 | 32 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J.Safra Asset Management Corp | History | Added to | 444 | 29 | 0.0% | 0.0% | 185 | +283 | 175.78% | Q3 2026 | Nov 03, 2026 |
| GAMMA Investing LLC | History | Added to | 346 | 22 | 0.0% | 0.0% | 186 | +54 | 18.49% | Q3 2026 | Oct 08, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 269 | 19 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 268 | 19 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 229 | 14 | 0.0% | 0.0% | 190 | -117 | -33.82% | Q3 2026 | Oct 28, 2026 |
| TORONTO DOMINION BANK | History | No change | 198 | 14 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 123 | 8 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 86 | 6 | 0.0% | 0.0% | 192 | 0 | 0.0% | 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 |
| Optiver Holding B.V. | History | No change | 65 | 4 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 50 | 3 | 0.0% | 0.0% | 196 | +20 | 66.67% | Q3 2026 | Oct 01, 2026 |
| FIRST HORIZON CORP | History | Added to | 50 | 3 | 0.0% | 0.0% | 195 | +14 | 38.89% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 49 | 3 | 0.0% | 0.0% | 197 | +2 | 4.26% | Q3 2026 | Oct 08, 2026 |
| WPG Advisers, LLC | History | New | 36 | 2 | 0.0% | — | 200 | +36 | New | Q3 2026 | Oct 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 34 | 2 | 0.0% | — | 199 | +34 | New | Q3 2026 | Oct 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 32 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | New | 21 | 1 | 0.0% | — | 208 | +21 | New | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 1 | 0.0% | — | 209 | +20 | New | Q3 2026 | Oct 21, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 25 | 1 | 0.0% | 0.0% | 204 | +5 | 25.0% | Q3 2026 | Oct 27, 2026 |
| ASSETMARK, INC | History | Added to | 16 | 1 | 0.0% | — | 203 | +4 | 33.33% | Q3 2026 | Oct 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 25 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GW&K Investment Management, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Quarry LP | History | No change | 18 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -26,888 | -100.0% | Q3 2026 | Oct 16, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -8,000 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Eleva Capital SAS | History | Closed out | 0 | 0 | — | 0.1% | — | -5,115 | -100.0% | Q3 2026 | Oct 06, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -451 | -100.0% | Q3 2026 | Nov 03, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 14 | 0 | — | 0.0% | — | -12 | -46.15% | Q3 2026 | Nov 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 26, 2026 |
| PRIVATE TRUST CO NA | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 20, 2026 |
| IFP Advisors, Inc | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q3 2026 | Oct 16, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | 0.0% | — | -3 | -42.86% | Q3 2026 | Oct 30, 2026 |
| Essential Partners LLC | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q3 2026 | Oct 14, 2026 |
| SIGNATUREFD, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 23, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 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% | Q3 2026 | Oct 21, 2026 |
| Fortitude Family Office, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Bare Financial Services, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Downshift Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| BFC Planning, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |