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 | Added to | 5,586,894 | 357,226 | 0.02% | 0.02% | 1 | +136,672 | 2.51% | Q1 2026 | May 15, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 2,450,221 | 156,667 | 1.66% | 1.61% | 2 | +474,089 | 23.99% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,273,831 | 145,388 | 0.0% | 0.0% | 3 | -1,149 | -0.05% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,767,680 | 140,371 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,735,376 | 110,959 | 0.02% | 0.02% | 5 | +217,102 | 14.3% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,698,244 | 108,585 | 0.0% | 0.0% | 6 | +510,253 | 42.95% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,549,350 | 99,067 | 0.01% | 0.01% | 7 | -148,655 | -8.75% | Q1 2026 | May 15, 2026 |
| Atlas Venture Life Science Advisors, LLC | History | No change | 1,513,875 | 96,797 | 12.25% | 13.9% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,375,430 | 87,944 | 0.0% | — | 9 | +1,375,430 | New | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | Added to | 1,354,852 | 86,629 | 2.23% | 2.69% | 10 | +94,852 | 7.53% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | New | 1,341,862 | 85,798 | 2.45% | — | 11 | +1,341,862 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,371,480 | 83,358 | 0.01% | 0.01% | 12 | -209,647 | -13.26% | Q1 2026 | May 13, 2026 |
| BVF INC/IL | History | Added to | 1,272,312 | 81,351 | 2.59% | 1.74% | 13 | +622,312 | 95.74% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 1,067,550 | 68,259 | 1.35% | 1.73% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | No change | 988,401 | 63,198 | 1.75% | 2.34% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Added to | 958,281 | 61,272 | 0.23% | 0.29% | 16 | +448 | 0.05% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 744,222 | 47,595 | 0.0% | 0.0% | 17 | +59,264 | 8.65% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Reduced | 700,000 | 44,758 | 1.25% | 1.98% | 18 | -35,000 | -4.76% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 657,000 | 42,008 | 0.5% | 0.52% | 19 | +145,837 | 28.53% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 639,842 | 40,911 | 0.0% | 0.01% | 20 | -114,353 | -15.16% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 610,382 | 39,027 | 0.03% | 0.03% | 21 | +78,303 | 14.72% | Q1 2026 | May 06, 2026 |
| Logos Global Management LP | History | Added to | 560,000 | 35,806 | 1.79% | 2.45% | 22 | +50,000 | 9.8% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 546,247 | 34,927 | 0.05% | 0.04% | 23 | +188,411 | 52.65% | Q1 2026 | Apr 20, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 536,000 | 34,271 | 0.61% | 0.47% | 24 | +36,609 | 7.33% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | New | 459,314 | 29,368 | 0.7% | — | 25 | +459,314 | New | Q1 2026 | May 14, 2026 |
| Saturn V Capital Management LP | History | Added to | 449,926 | 28,768 | 5.21% | 4.35% | 26 | +151,497 | 50.76% | Q1 2026 | May 15, 2026 |
| Opaleye Management Inc. | History | Added to | 421,000 | 26,918 | 3.55% | 2.1% | 27 | +221,000 | 110.5% | Q1 2026 | May 15, 2026 |
| Palo Alto Investors LP | History | Added to | 401,719 | 25,685 | 3.93% | 3.51% | 28 | +84,263 | 26.54% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 395,572 | 25,291 | 0.42% | 0.49% | 29 | +180 | 0.05% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 394,447 | 25,212 | 0.01% | 0.0% | 30 | +170,872 | 76.43% | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 387,005 | 24,745 | 0.03% | 0.03% | 31 | -7,369 | -1.87% | Q1 2026 | Apr 22, 2026 |
| Aberdeen Group plc | History | Added to | 375,614 | 24,016 | 0.04% | 0.03% | 32 | +141,256 | 60.27% | Q1 2026 | Apr 29, 2026 |
| Foresite Capital Management V, LLC | History | Added to | 374,069 | 23,917 | 8.83% | 14.45% | 33 | +75,000 | 25.08% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 349,657 | 22,357 | 0.13% | 0.16% | 34 | +12,607 | 3.74% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 317,222 | 20,283 | 0.03% | 0.03% | 35 | +34,813 | 12.33% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 300,000 | 19,182 | 0.11% | — | 36 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Checkpoint Capital L.P. | History | Reduced | 286,661 | 18,329 | 6.58% | 11.24% | 37 | -166,331 | -36.72% | Q1 2026 | May 15, 2026 |
| Octagon Capital Advisors LP | History | New | 270,000 | 17,263 | 1.91% | — | 38 | +270,000 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 251,195 | 16,061 | 0.0% | 0.0% | 39 | +4,156 | 1.68% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 247,338 | 15,814 | 0.0% | — | 40 | +247,338 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 247,195 | 15,805 | 0.0% | 0.0% | 41 | +19,125 | 8.39% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 217,436 | 13,902 | 0.0% | — | 42 | +217,436 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 204,968 | 13,105 | 0.0% | 0.0% | 43 | +137,261 | 202.73% | Q1 2026 | May 05, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 196,028 | 12,534 | 1.28% | — | 44 | +196,028 | New | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 191,487 | 12,243 | 0.02% | 0.02% | 45 | +14,437 | 8.15% | Q1 2026 | May 13, 2026 |
| Integral Health Asset Management, LLC | History | New | 170,000 | 10,869 | 0.52% | — | 46 | +170,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 166,775 | 10,663 | 0.0% | 0.0% | 47 | +30,789 | 22.64% | Q1 2026 | May 15, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | New | 141,234 | 9,030 | 0.81% | — | 48 | +141,234 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 131,130 | 8,384 | 0.0% | 0.0% | 49 | +30,735 | 30.61% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 127,737 | 8,167 | 0.0% | 0.0% | 50 | +5,584 | 4.57% | Q1 2026 | May 12, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 125,000 | 7,992 | 0.02% | 0.01% | 51 | +75,000 | 150.0% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | Added to | 122,978 | 7,863 | 1.64% | 1.55% | 52 | +12,551 | 11.37% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 110,890 | 7,090 | 0.0% | 0.0% | 53 | -3,461 | -3.03% | Q1 2026 | May 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 108,286 | 6,923 | 0.15% | 0.02% | 54 | +98,962 | 1061.37% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 98,621 | 6,305 | 0.0% | 0.0% | 55 | -17,491 | -15.06% | Q1 2026 | May 05, 2026 |
| DnB Asset Management AS | History | Added to | 96,755 | 6,186 | 0.02% | 0.02% | 56 | +12,500 | 14.84% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 94,264 | 6,027 | 0.0% | 0.0% | 57 | +19,438 | 25.98% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 83,259 | 5,323 | 0.0% | 0.01% | 58 | -125,520 | -60.12% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 81,829 | 5,232 | 0.07% | — | 59 | +81,829 | New | Q1 2026 | May 14, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 78,320 | 5,007 | 0.19% | 0.38% | 60 | -32,690 | -29.45% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 68,687 | 4,391 | 0.03% | — | 61 | +68,687 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 68,306 | 4,367 | 0.0% | 0.0% | 62 | +14,197 | 26.24% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 66,653 | 4,261 | 0.16% | 0.35% | 63 | -66,147 | -49.81% | Q1 2026 | May 15, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 66,243 | 4,236 | 0.06% | 0.07% | 64 | -187 | -0.28% | Q1 2026 | Apr 23, 2026 |
| Sio Capital Management, LLC | History | Added to | 65,203 | 4,169 | 0.6% | 0.72% | 65 | +7,617 | 13.23% | Q1 2026 | May 14, 2026 |
| Casdin Capital, LLC | History | New | 65,000 | 4,156 | 0.31% | — | 66 | +65,000 | New | Q1 2026 | May 15, 2026 |
| KVP Capital Advisors, LP | History | No change | 58,250 | 3,724 | 2.78% | 4.48% | 67 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 57,796 | 3,695 | 0.08% | — | 68 | +57,796 | New | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 53,869 | 3,444 | 0.01% | 0.01% | 69 | +17,776 | 49.25% | Q1 2026 | May 15, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 53,538 | 3,423 | 0.54% | — | 70 | +53,538 | New | Q1 2026 | May 15, 2026 |
| NEXTBio Capital Management LP | History | Added to | 52,655 | 3,366 | 1.56% | 1.99% | 71 | +9,877 | 23.09% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 51,380 | 3,285 | 0.0% | 0.0% | 72 | +2,909 | 6.0% | Q1 2026 | Apr 30, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 3,197 | 0.16% | 0.26% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atle Fund Management AB | History | Added to | 107,255 | 3,188 | 1.03% | 1.22% | 74 | +59,288 | 123.6% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 50,959 | 3,097 | 0.0% | 0.0% | 75 | +856 | 1.71% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 48,000 | 3,069 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 45,837 | 2,930 | 0.0% | 0.0% | 77 | -37,147 | -44.76% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 44,700 | 2,730 | 0.0% | 0.0% | 78 | -35,574 | -44.32% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 39,910 | 2,551 | 0.0% | 0.0% | 79 | -293 | -0.73% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 39,400 | 2,519 | 0.0% | 0.01% | 80 | -18,653 | -32.13% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 38,006 | 2,430 | 0.0% | 0.0% | 81 | +10,705 | 39.21% | Q1 2026 | May 11, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 35,000 | 2,237 | 0.15% | 0.21% | 82 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Added to | 34,418 | 2,200 | 0.04% | 0.05% | 83 | +11,324 | 49.03% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,382 | 2,198 | 0.0% | 0.0% | 84 | +11,126 | 47.84% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 33,267 | 2,127 | 0.0% | 0.0% | 85 | -66,345 | -66.6% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 33,058 | 2,113 | 0.0% | 0.0% | 86 | +3,225 | 10.81% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 32,493 | 2,077 | 0.0% | 0.0% | 87 | -20,017 | -38.12% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 32,406 | 2,043 | 0.02% | 0.04% | 88 | -17,307 | -34.81% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 31,820 | 2,034 | 0.0% | 0.01% | 89 | -31,000 | -49.35% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 31,709 | 2,027 | 0.0% | 0.0% | 90 | +15,955 | 101.28% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 31,058 | 1,985 | 0.01% | 0.01% | 91 | +56 | 0.18% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 31,002 | 1,982 | 0.0% | 0.01% | 92 | -35,123 | -53.12% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 30,638 | 1,958 | 0.0% | 0.0% | 93 | -30,432 | -49.83% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 30,476 | 1,948 | 0.0% | 0.0% | 94 | -39,158 | -56.23% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,540 | 1,948 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | No change | 30,000 | 1,918 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 29,218 | 1,868 | 0.0% | 0.0% | 97 | -47,120 | -61.73% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 28,773 | 1,839 | 0.0% | 0.0% | 98 | +3,947 | 15.9% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,292 | 1,617 | 0.0% | 0.0% | 99 | +92 | 0.37% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,401 | 1,560 | 0.0% | 0.0% | 100 | +3,878 | 18.9% | Q1 2026 | May 06, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 23,972 | 1,532 | 0.06% | 0.03% | 101 | +10,494 | 77.86% | Q1 2026 | Apr 24, 2026 |
| ALGERT GLOBAL LLC | History | New | 22,680 | 1,450 | 0.02% | — | 102 | +22,680 | New | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 21,378 | 1,366 | 0.02% | — | 103 | +21,378 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 19,377 | 1,238 | 0.0% | 0.0% | 104 | -4,276 | -18.08% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 18,993 | 1,214 | 0.01% | 0.01% | 105 | +2,837 | 17.56% | Q1 2026 | May 04, 2026 |
| Zimmer Partners, LP | History | Reduced | 16,700 | 1,067 | 0.03% | 0.06% | 106 | -10,800 | -39.27% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,699 | 1,055 | 0.0% | 0.0% | 107 | +2,988 | 21.79% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 16,111 | 1,030 | 0.0% | — | 108 | +16,111 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | New | 15,510 | 991 | 0.0% | — | 109 | +15,510 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,065 | 963 | 0.0% | 0.01% | 110 | +1,233 | 8.91% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,690 | 939 | 0.0% | 0.0% | 111 | -18,575 | -55.84% | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | New | 14,611 | 934 | 0.11% | — | 112 | +14,611 | New | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 14,288 | 913 | 0.0% | 0.0% | 113 | -2,818 | -16.47% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 14,155 | 905 | 0.0% | 0.0% | 114 | +148 | 1.06% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 13,820 | 883 | 0.03% | — | 115 | +13,820 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,516 | 800 | 0.0% | — | 116 | +12,516 | New | Q1 2026 | May 08, 2026 |
| Atom Investors LP | History | New | 12,162 | 777 | 0.06% | — | 117 | +12,162 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,555 | 739 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,226 | 718 | 0.0% | 0.0% | 119 | -9,896 | -46.85% | Q1 2026 | Apr 16, 2026 |
| Man Group plc | History | New | 10,006 | 639 | 0.0% | — | 121 | +10,006 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 10,000 | 639 | 0.02% | 0.04% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 9,270 | 592 | 0.01% | 0.01% | 122 | +3,810 | 69.78% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,704 | 556 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 8,576 | 548 | 0.0% | 0.0% | 124 | -5,409 | -38.68% | Q1 2026 | May 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 8,372 | 535 | 0.04% | 0.05% | 125 | +621 | 8.01% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 8,317 | 531 | 0.0% | 0.0% | 126 | +11 | 0.13% | Q1 2026 | May 05, 2026 |
| Lion Point Capital, LP | History | No change | 8,100 | 517 | 3.09% | 3.33% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | New | 8,000 | 511 | 0.36% | — | 128 | +8,000 | New | Q1 2026 | Apr 17, 2026 |
| CITIGROUP INC | History | Reduced | 7,742 | 495 | 0.0% | 0.0% | 129 | -28,434 | -78.6% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,474 | 477 | 0.0% | 0.0% | 130 | +758 | 11.29% | Q1 2026 | Apr 29, 2026 |
| E Fund Management Co., Ltd. | History | New | 6,772 | 433 | 0.01% | — | 131 | +6,772 | New | Q1 2026 | Apr 13, 2026 |
| Arizona State Retirement System | History | Reduced | 6,684 | 427 | 0.0% | 0.0% | 132 | -114 | -1.68% | Q1 2026 | May 01, 2026 |
| INCEPTIONR LLC | History | New | 6,489 | 414 | 0.1% | — | 133 | +6,489 | New | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 6,371 | 407 | 0.12% | — | 134 | +6,371 | New | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 6,265 | 400 | 0.0% | — | 135 | +6,265 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,017 | 384 | 0.01% | 0.0% | 136 | +5,241 | 675.39% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 6,000 | 383 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,959 | 381 | 0.0% | — | 138 | +5,959 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,900 | 377 | 0.0% | 0.0% | 139 | -4,000 | -40.4% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,868 | 375 | 0.0% | 0.01% | 140 | -4,042 | -40.79% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,688 | 363 | 0.0% | 0.0% | 141 | -539 | -8.66% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,640 | 360 | 0.0% | 0.0% | 142 | +2,652 | 88.76% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,200 | 332 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Eleva Capital SAS | History | New | 5,115 | 327 | 0.1% | — | 144 | +5,115 | New | Q1 2026 | Apr 15, 2026 |
| Entropy Technologies, LP | History | Added to | 4,788 | 306 | 0.01% | 0.02% | 145 | +431 | 9.89% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,420 | 282 | 0.0% | 0.0% | 146 | -8,766 | -66.48% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 4,265 | 272 | 0.0% | — | 147 | +4,265 | New | Q1 2026 | May 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 4,051 | 259 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 3,972 | 253 | 0.25% | 0.3% | 149 | +216 | 5.75% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,952 | 252 | 0.0% | 0.0% | 150 | -2,542 | -39.14% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | New | 3,786 | 242 | 0.01% | — | 151 | +3,786 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 3,769 | 240 | 0.0% | 0.0% | 152 | -95 | -2.46% | Q1 2026 | May 12, 2026 |
| Bayforest Capital Ltd | History | New | 3,564 | 227 | 0.25% | — | 153 | +3,564 | New | Q1 2026 | Apr 15, 2026 |
| Seven Fleet Capital Management LP | History | New | 3,231 | 206 | 0.06% | — | 154 | +3,231 | New | Q1 2026 | Jun 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,144 | 201 | 0.0% | 0.0% | 155 | -470 | -13.0% | Q1 2026 | Apr 30, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 2,967 | 189 | 0.05% | 0.06% | 156 | +70 | 2.42% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,634 | 168 | 0.0% | 0.0% | 157 | -21,049 | -88.88% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,248 | 143 | 0.0% | 0.0% | 158 | +189 | 9.18% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,990 | 127 | 0.0% | 0.0% | 159 | +156 | 8.51% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,627 | 97 | 0.0% | — | 160 | +1,627 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,185 | 75 | 0.0% | 0.0% | 161 | +9 | 0.77% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 1,035 | 66 | 0.0% | 0.0% | 162 | +2 | 0.19% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 1,011 | 65 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,001 | 64 | 0.01% | 0.01% | 164 | +537 | 115.73% | Q1 2026 | May 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 848 | 54 | 0.0% | 0.0% | 165 | +106 | 14.29% | Q1 2026 | Apr 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 730 | 47 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 693 | 44 | 0.0% | — | 167 | +693 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 599 | 38 | 0.0% | — | 168 | +592 | 8457.14% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 528 | 33 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 476 | 30 | 0.0% | 0.0% | 170 | +57 | 13.6% | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 366 | 29 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 287 | 18 | 0.0% | — | 172 | +287 | New | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 268 | 17 | 0.0% | 0.0% | 174 | -36 | -11.84% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 275 | 17 | 0.0% | 0.0% | 173 | +2 | 0.73% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 246 | 15 | 0.0% | 0.0% | 176 | +177 | 256.52% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 240 | 15 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| J.Safra Asset Management Corp | History | Added to | 194 | 12 | 0.0% | 0.0% | 177 | +131 | 207.94% | Q1 2026 | May 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 178 | 11 | 0.0% | 0.0% | 178 | +15 | 9.2% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | Added to | 123 | 7 | 0.0% | 0.0% | 179 | +11 | 9.82% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 92 | 5 | 0.0% | 0.0% | 181 | +19 | 26.03% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 82 | 5 | 0.0% | 0.0% | 180 | +12 | 17.14% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 71 | 4 | 0.0% | 0.0% | 182 | +4 | 5.97% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 24 | 2 | 0.0% | 0.0% | 184 | -778 | -97.01% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 52 | 2 | 0.0% | — | 186 | +52 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 44 | 2 | 0.0% | 0.0% | 185 | -9 | -16.98% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 41 | 2 | 0.0% | 0.0% | 183 | +1 | 2.5% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 29 | 1 | 0.0% | — | 191 | +29 | New | Q1 2026 | May 01, 2026 |
| JPL Wealth Management, LLC | History | New | 17 | 1 | 0.0% | — | 192 | +17 | New | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | Added to | 30 | 1 | 0.0% | 0.0% | 187 | +2 | 7.14% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 19 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | No change | 19 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 3.18% | — | -523,167 | -100.0% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -450,743 | -100.0% | Q1 2026 | May 29, 2026 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 6.44% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -221,761 | -100.0% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -187,777 | -100.0% | Q1 2026 | May 07, 2026 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -153,206 | -100.0% | Q1 2026 | May 15, 2026 |
| Patient Square Capital LP | History | Closed out | 0 | 0 | — | 1.26% | — | -74,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,535 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -58,211 | -100.0% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.11% | — | -54,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -48,082 | -100.0% | Q1 2026 | May 15, 2026 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 1.77% | — | -46,743 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,328 | -100.0% | Q1 2026 | May 15, 2026 |
| Eagle Health Investments LP | History | Closed out | 0 | 0 | — | 0.47% | — | -27,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,399 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,985 | -100.0% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,267 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -11,359 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PFM Health Sciences, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -11,002 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,248 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,767 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,319 | -100.0% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,735 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.17% | — | -5,327 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,642 | -100.0% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,443 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,733 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,287 | -100.0% | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 11, 2026 |
| SAXON INTERESTS, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,576 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,903 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -1,780 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -784 | -100.0% | Q1 2026 | May 08, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -502 | -100.0% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 13, 2026 |
| CAPITAL & PLANNING, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cornerstone Financial Management LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |