Disc Medicine, Inc. - IRON
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 5,450,222 | 432,802 | 0.02% | 0.02% | 1 | +515,063 | 10.44% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,274,980 | 180,656 | 0.0% | 0.0% | 2 | +255,697 | 12.66% | Q4 2025 | Feb 12, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 1,976,132 | 156,924 | 1.61% | 1.28% | 3 | +399,026 | 25.3% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,767,680 | 140,371 | 0.0% | 0.0% | 4 | +319,621 | 22.07% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,698,005 | 134,839 | 0.01% | 0.01% | 5 | +371,576 | 28.01% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,581,127 | 125,557 | 0.01% | 0.0% | 6 | +828,248 | 110.01% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,518,274 | 120,566 | 0.02% | 0.02% | 7 | +108,197 | 7.67% | Q4 2025 | Feb 17, 2026 |
| Atlas Venture Life Science Advisors, LLC | History | Reduced | 1,513,875 | 120,216 | 13.9% | 18.81% | 8 | -628,742 | -29.34% | Q4 2025 | Feb 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | Reduced | 1,260,000 | 100,056 | 2.69% | 2.85% | 9 | -178,534 | -12.41% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,187,991 | 94,338 | 0.0% | 0.0% | 10 | +142,394 | 13.62% | Q4 2025 | Feb 13, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 1,067,550 | 84,774 | 1.73% | 2.2% | 11 | -347,470 | -24.56% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | Added to | 988,401 | 78,488 | 2.34% | 2.36% | 12 | +75,000 | 8.21% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 957,833 | 76,061 | 0.29% | 0.27% | 13 | +90,878 | 10.48% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 754,195 | 59,890 | 0.01% | 0.0% | 14 | +225,114 | 42.55% | Q4 2025 | Mar 25, 2026 |
| Vestal Point Capital, LP | History | Added to | 735,000 | 58,366 | 1.98% | 1.49% | 15 | +235,000 | 47.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 684,958 | 54,402 | 0.0% | 0.0% | 16 | +56,807 | 9.04% | Q4 2025 | Feb 09, 2026 |
| BVF INC/IL | History | New | 650,000 | 51,616 | 1.74% | — | 17 | +650,000 | New | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 532,079 | 42,252 | 0.03% | — | 18 | +532,079 | New | Q4 2025 | Jan 30, 2026 |
| First Light Asset Management, LLC | History | Added to | 523,167 | 41,544 | 3.18% | 1.44% | 19 | +291,981 | 126.3% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 511,163 | 40,591 | 0.52% | 0.93% | 20 | -408,240 | -44.4% | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | Added to | 510,000 | 40,499 | 2.45% | 2.67% | 21 | +60,000 | 13.33% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 499,391 | 39,656 | 0.47% | 0.43% | 22 | +63,391 | 14.54% | Q4 2025 | Feb 17, 2026 |
| Checkpoint Capital L.P. | History | Added to | 452,992 | 35,972 | 11.24% | 9.52% | 23 | +22,992 | 5.35% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 450,743 | 35,793 | 0.64% | — | 24 | +450,743 | New | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 395,392 | 31,397 | 0.49% | 0.33% | 25 | +87,349 | 28.36% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 394,374 | 31,317 | 0.03% | 0.0% | 26 | +390,811 | 10968.59% | Q4 2025 | Jan 29, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 357,836 | 28,415 | 0.04% | 0.0% | 27 | +347,403 | 3329.85% | Q4 2025 | Jan 09, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 337,050 | 26,765 | 0.16% | 0.16% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Palo Alto Investors LP | History | Added to | 317,456 | 25,209 | 3.51% | 2.74% | 29 | +93,156 | 41.53% | Q4 2025 | Feb 17, 2026 |
| Foresite Capital Management V, LLC | History | No change | 299,069 | 23,749 | 14.45% | 18.17% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Saturn V Capital Management LP | History | Reduced | 298,429 | 23,698 | 4.35% | 4.94% | 31 | -42,468 | -12.46% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 282,409 | 22,426 | 0.03% | — | 32 | +282,409 | New | Q4 2025 | Feb 12, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 250,000 | 19,852 | 6.44% | — | 33 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 247,039 | 19,617 | 0.0% | 0.0% | 34 | +20,384 | 8.99% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Added to | 234,358 | 18,610 | 0.03% | 0.0% | 35 | +202,297 | 630.98% | Q4 2025 | Jan 16, 2026 |
| NORTHERN TRUST CORP | History | Added to | 228,070 | 18,111 | 0.0% | 0.0% | 36 | +8,581 | 3.91% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 223,575 | 17,747 | 0.0% | 0.0% | 37 | -6,848 | -2.97% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 221,761 | 17,610 | 0.02% | 0.03% | 38 | -116,340 | -34.41% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 208,779 | 16,579 | 0.01% | 0.0% | 39 | +47,779 | 29.68% | Q4 2025 | Feb 17, 2026 |
| Opaleye Management Inc. | History | Added to | 200,000 | 15,882 | 2.1% | 1.81% | 40 | +6,227 | 3.21% | Q4 2025 | Apr 13, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 187,777 | 14,911 | 0.22% | 0.17% | 41 | +5,607 | 3.08% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 177,050 | 14,059 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| First Turn Management, LLC | History | Reduced | 153,206 | 12,166 | 1.39% | 3.95% | 43 | -244,487 | -61.48% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 135,986 | 10,798 | 0.0% | 0.0% | 44 | -25,198 | -15.63% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 132,800 | 10,545 | 0.35% | 0.66% | 45 | -155,000 | -53.86% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 122,153 | 9,700 | 0.0% | 0.0% | 46 | +84,543 | 224.79% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 116,112 | 9,220 | 0.0% | 0.0% | 47 | -55,511 | -32.34% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 114,351 | 9,080 | 0.0% | 0.0% | 48 | +22,971 | 25.14% | Q4 2025 | Feb 13, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 111,010 | 8,815 | 0.38% | 0.05% | 49 | +97,457 | 719.08% | Q4 2025 | Feb 13, 2026 |
| Catalio Capital Management, LP | History | Reduced | 110,427 | 8,769 | 1.55% | 2.65% | 50 | -106,100 | -49.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 100,395 | 7,972 | 0.0% | 0.0% | 51 | +46,101 | 84.91% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 99,612 | 7,910 | 0.0% | 0.0% | 52 | -7,591 | -7.08% | Q4 2025 | Feb 13, 2026 |
| DnB Asset Management AS | History | Added to | 84,255 | 6,690 | 0.02% | 0.0% | 53 | +78,733 | 1425.81% | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 82,984 | 6,589 | 0.0% | 0.0% | 54 | +8,634 | 11.61% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 80,274 | 6,182 | 0.0% | 0.0% | 55 | -61,205 | -43.26% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 76,338 | 6,062 | 0.0% | 0.01% | 56 | -73,526 | -49.06% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 74,826 | 5,941 | 0.0% | 0.0% | 57 | +18,751 | 33.44% | Q4 2025 | Feb 13, 2026 |
| Patient Square Capital LP | History | No change | 74,000 | 5,876 | 1.26% | 1.31% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 69,634 | 5,529 | 0.0% | 0.0% | 59 | +10,386 | 17.53% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 67,707 | 5,376 | 0.0% | 0.0% | 60 | +2,907 | 4.49% | Q4 2025 | Feb 10, 2026 |
| iA Global Asset Management Inc. | History | Added to | 66,430 | 5,275 | 0.07% | 0.06% | 61 | +918 | 1.4% | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 66,125 | 5,250 | 0.01% | — | 62 | +66,125 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 63,535 | 5,045 | 0.02% | 0.0% | 63 | +57,402 | 935.95% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 62,820 | 4,988 | 0.01% | 0.0% | 64 | +56,020 | 823.82% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 61,070 | 4,849 | 0.0% | 0.0% | 65 | +39,627 | 184.8% | Q4 2025 | Feb 19, 2026 |
| KVP Capital Advisors, LP | History | New | 58,250 | 4,625 | 4.48% | — | 66 | +58,250 | New | Q4 2025 | Feb 18, 2026 |
| ExodusPoint Capital Management, LP | History | New | 58,211 | 4,622 | 0.04% | — | 67 | +58,211 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 58,053 | 4,609 | 0.01% | — | 68 | +58,053 | New | Q4 2025 | Feb 17, 2026 |
| Sio Capital Management, LLC | History | Reduced | 57,586 | 4,572 | 0.72% | 4.76% | 69 | -227,201 | -79.78% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 54,200 | 4,304 | 0.11% | — | 70 | +54,200 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 54,109 | 4,296 | 0.0% | 0.0% | 71 | +14,292 | 35.89% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 52,510 | 4,071 | 0.0% | — | 72 | +52,510 | New | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 50,000 | 3,970 | 0.01% | — | 73 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | New | 50,000 | 3,970 | 0.26% | — | 74 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 49,713 | 3,893 | 0.04% | — | 75 | +49,713 | New | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 50,103 | 3,852 | 0.0% | — | 76 | +50,103 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 48,471 | 3,849 | 0.0% | 0.0% | 77 | +777 | 1.63% | Q4 2025 | Feb 12, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 48,082 | 3,818 | 0.28% | 0.44% | 78 | -39,921 | -45.36% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 48,000 | 3,811 | 0.0% | 0.0% | 79 | +4,400 | 10.09% | Q4 2025 | Feb 12, 2026 |
| Atle Fund Management AB | History | Added to | 47,967 | 3,809 | 1.22% | 1.19% | 80 | +2,277 | 4.98% | Q4 2025 | Feb 06, 2026 |
| Exome Asset Management LLC | History | Reduced | 46,743 | 3,711 | 1.77% | 2.45% | 81 | -14,613 | -23.82% | Q4 2025 | Feb 13, 2026 |
| NEXTBio Capital Management LP | History | New | 42,778 | 3,397 | 1.99% | — | 82 | +42,778 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 40,203 | 3,192 | 0.0% | 0.0% | 83 | +39,990 | 18774.65% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 36,176 | 2,872 | 0.0% | 0.0% | 84 | +32,131 | 794.34% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 36,093 | 2,866 | 0.01% | 0.01% | 85 | -1,209 | -3.24% | Q4 2025 | Feb 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 35,000 | 2,779 | 0.21% | — | 86 | +35,000 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 33,265 | 2,641 | 0.0% | 0.0% | 87 | +6,210 | 22.95% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 31,002 | 2,461 | 0.01% | 0.01% | 88 | +14,210 | 84.62% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 30,328 | 2,408 | 0.0% | 0.0% | 89 | +2,390 | 8.55% | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 30,000 | 2,382 | 0.02% | — | 90 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 29,833 | 2,369 | 0.0% | 0.0% | 91 | -4,657 | -13.5% | Q4 2025 | Feb 13, 2026 |
| Zimmer Partners, LP | History | Reduced | 27,500 | 2,183 | 0.06% | 0.13% | 92 | -62,663 | -69.5% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 27,301 | 2,167 | 0.0% | 0.0% | 93 | +15,863 | 138.69% | Q4 2025 | Jan 28, 2026 |
| Eagle Health Investments LP | History | New | 27,100 | 2,152 | 0.47% | — | 94 | +27,100 | New | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,200 | 2,001 | 0.0% | 0.0% | 95 | +54 | 0.21% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 24,826 | 1,971 | 0.0% | 0.0% | 96 | +7,041 | 39.59% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,540 | 1,948 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 23,683 | 1,880 | 0.0% | 0.0% | 98 | +21,245 | 871.41% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 23,653 | 1,878 | 0.0% | 0.0% | 99 | -1,494 | -5.94% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,256 | 1,846 | 0.0% | 0.0% | 100 | +1,163 | 5.26% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 23,094 | 1,833 | 0.05% | — | 101 | +23,094 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 21,122 | 1,677 | 0.0% | 0.0% | 102 | +13,058 | 161.93% | Q4 2025 | Jan 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,523 | 1,629 | 0.0% | 0.0% | 103 | +1,637 | 8.67% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 17,399 | 1,381 | 0.07% | 0.03% | 104 | +12,109 | 228.9% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,106 | 1,358 | 0.0% | 0.0% | 105 | +4,733 | 38.25% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 16,156 | 1,283 | 0.01% | 0.01% | 106 | +3,305 | 25.72% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Added to | 15,754 | 1,251 | 0.0% | 0.0% | 107 | +10,377 | 192.99% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 14,007 | 1,112 | 0.0% | 0.0% | 108 | +29 | 0.21% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 13,985 | 1,110 | 0.0% | 0.0% | 109 | -7,505 | -34.92% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,985 | 1,110 | 0.08% | 0.09% | 110 | -4,171 | -22.97% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,832 | 1,098 | 0.01% | 0.0% | 111 | -90 | -0.65% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,711 | 1,083 | 0.0% | 0.0% | 112 | +1,065 | 8.42% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 13,478 | 1,070 | 0.03% | 0.02% | 113 | +5,360 | 66.03% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,186 | 1,047 | 0.0% | 0.0% | 114 | +8,920 | 209.1% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 12,267 | 974 | 0.0% | 0.0% | 115 | -1,459 | -10.63% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 11,555 | 917 | 0.0% | 0.01% | 116 | -350,149 | -96.81% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 11,359 | 902 | 0.02% | 0.07% | 117 | -31,928 | -73.76% | Q4 2025 | Feb 13, 2026 |
| PFM Health Sciences, LP | History | Reduced | 11,002 | 873 | 0.09% | 0.17% | 118 | -21,537 | -66.19% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | New | 10,000 | 794 | 0.04% | — | 119 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,900 | 786 | 0.0% | 0.0% | 121 | -11,374 | -53.46% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 9,910 | 786 | 0.01% | 0.0% | 120 | +1,904 | 23.78% | Q4 2025 | Feb 10, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 9,324 | 740 | 0.02% | 0.01% | 122 | +296 | 3.28% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 8,704 | 691 | 0.0% | 0.0% | 123 | -425 | -4.66% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 8,306 | 659 | 0.0% | — | 124 | +8,306 | New | Q4 2025 | Jan 30, 2026 |
| Legato Capital Management LLC | History | Reduced | 8,248 | 654 | 0.06% | 0.08% | 125 | -3,039 | -26.92% | Q4 2025 | Feb 06, 2026 |
| Lion Point Capital, LP | History | Reduced | 8,100 | 643 | 3.33% | 3.98% | 126 | -2,500 | -23.58% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 7,767 | 616 | 0.0% | — | 127 | +7,767 | New | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 7,751 | 615 | 0.05% | 0.04% | 128 | +657 | 9.26% | Q4 2025 | Jan 29, 2026 |
| Jain Global LLC | History | New | 7,319 | 581 | 0.0% | — | 129 | +7,319 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 6,494 | 556 | 0.0% | — | 130 | +6,494 | New | Q4 2025 | Feb 11, 2026 |
| FORA Capital, LLC | History | New | 6,735 | 543 | 0.07% | — | 131 | +6,735 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 6,798 | 539 | 0.0% | 0.0% | 132 | +144 | 2.16% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,716 | 533 | 0.0% | 0.0% | 133 | +215 | 3.31% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 6,227 | 494 | 0.0% | 0.0% | 134 | +1,039 | 20.03% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Added to | 6,000 | 476 | 0.0% | 0.0% | 135 | +3,800 | 172.73% | Q4 2025 | Feb 02, 2026 |
| Engineers Gate Manager LP | History | New | 5,460 | 433 | 0.01% | — | 136 | +5,460 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 5,327 | 423 | 0.17% | — | 137 | +5,327 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,200 | 412 | 0.0% | 0.0% | 138 | +600 | 13.04% | Q4 2025 | Jan 28, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 4,642 | 368 | 0.0% | 0.0% | 139 | -9,359 | -66.85% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 4,443 | 352 | 0.08% | — | 140 | +4,443 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 4,357 | 345 | 0.02% | — | 141 | +4,357 | New | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 4,051 | 321 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | New | 3,864 | 306 | 0.0% | — | 143 | +3,864 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCentric Advisors LLC | History | New | 3,756 | 298 | 0.3% | — | 144 | +3,756 | New | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 3,733 | 296 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,614 | 286 | 0.0% | 0.0% | 146 | -1,873 | -34.14% | Q4 2025 | Jan 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,287 | 261 | 0.02% | — | 147 | +3,287 | New | Q4 2025 | Feb 06, 2026 |
| Allianz Asset Management GmbH | History | New | 3,000 | 238 | 0.0% | — | 148 | +3,000 | New | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,988 | 237 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 2,897 | 230 | 0.06% | 0.04% | 150 | +739 | 34.24% | Q4 2025 | Feb 17, 2026 |
| SAXON INTERESTS, INC. | History | New | 2,576 | 204 | 0.07% | — | 151 | +2,576 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,059 | 163 | 0.0% | 0.0% | 152 | +128 | 6.63% | Q4 2025 | Feb 11, 2026 |
| Avanza Fonder AB | History | Added to | 1,903 | 151 | 0.0% | 0.0% | 153 | +235 | 14.09% | Q4 2025 | Jan 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,834 | 145 | 0.0% | 0.0% | 154 | +490 | 36.46% | Q4 2025 | Jan 26, 2026 |
| Persistent Asset Partners Ltd | History | New | 1,780 | 141 | 0.06% | — | 155 | +1,780 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 1,176 | 93 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 1,033 | 82 | 0.0% | 0.0% | 157 | +6 | 0.58% | Q4 2025 | Jan 26, 2026 |
| KBC Group NV | History | New | 1,011 | 80 | 0.0% | — | 158 | +1,011 | New | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 802 | 64 | 0.0% | — | 159 | +802 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 784 | 62 | 0.0% | 0.0% | 160 | -3 | -0.38% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 776 | 61 | 0.0% | 0.0% | 161 | -329 | -29.77% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 742 | 58 | 0.0% | 0.0% | 163 | -6 | -0.8% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 730 | 58 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 528 | 41 | 0.0% | 0.0% | 164 | -5 | -0.94% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 464 | 36 | 0.01% | 0.0% | 165 | +404 | 673.33% | Q4 2025 | Mar 03, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 419 | 33 | 0.0% | — | 166 | +419 | New | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Added to | 366 | 29 | 0.0% | 0.0% | 167 | +39 | 11.93% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 304 | 24 | 0.0% | 0.0% | 168 | +28 | 10.14% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 273 | 21 | 0.0% | 0.0% | 169 | +3 | 1.11% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 240 | 19 | 0.0% | 0.0% | 170 | -53 | -18.09% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 163 | 12 | 0.0% | 0.0% | 171 | +107 | 191.07% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 113 | 9 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 112 | 8 | 0.0% | 0.0% | 173 | +4 | 3.7% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 70 | 5 | 0.0% | 0.0% | 177 | -124 | -63.92% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 73 | 5 | 0.0% | — | 178 | +73 | New | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 69 | 5 | 0.0% | — | 175 | +69 | New | Q4 2025 | Feb 17, 2026 |
| J.Safra Asset Management Corp | History | Added to | 63 | 5 | 0.0% | — | 174 | +57 | 950.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 67 | 5 | 0.0% | 0.0% | 176 | -8 | -10.67% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 53 | 4 | 0.0% | — | 179 | +46 | 657.14% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIRST HORIZON CORP | History | New | 28 | 2 | 0.0% | — | 181 | +28 | New | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | Reduced | 19 | 1 | 0.0% | 0.0% | 182 | -25 | -56.82% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 19 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TCG Crossover Management, LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -465,257 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -450,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 0.47% | — | -247,716 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Owl Capital Holdings LP | History | Closed out | 0 | 0 | — | 2.1% | — | -102,260 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -102,185 | -100.0% | Q3 2025 | Dec 15, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,449 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,226 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -576 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -204 | -99.03% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cornerstone Financial Management LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bare Financial Services, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |