Mega
FMR LLC
3
$65,170,473
18.85%
4,993,906
9.220%
+1,157,076
+30.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
3,614,703
$47,171,874
72.4%
Defined
FIDELITY MANAGEMENT TRUST CO
1,316,903
$17,185,584
26.4%
Defined
FIAM LLC
62,300
$813,015
1.2%
Defined
Mega
BlackRock, Inc.
7
$55,872,593
16.16%
4,281,425
7.904%
+962,046
+29.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
287,726
$3,754,824
6.7%
Sole
BlackRock Investment Management, LLC
106,457
$1,389,263
2.5%
Sole
BLACKROCK ADVISORS LLC
955,038
$12,463,245
22.3%
Sole
BlackRock Fund Advisors
791,680
$10,331,424
18.5%
Sole
BlackRock Institutional Trust Company, N.A.
569,914
$7,437,377
13.3%
Sole
BlackRock Investment Management (UK) Ltd.
49,146
$641,355
1.1%
Sole
BlackRock (Luxembourg) S.A.
1,521,464
$19,855,105
35.5%
Sole
Small
Foresite Capital Management IV, LLC
$25,365,050
7.34%
1,943,682
3.588%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Merck & Co., Inc.
$21,749,991
6.29%
1,666,666
3.077%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
T. Rowe Price Investment Management, Inc.
$20,818,325
6.02%
1,595,274
2.945%
+372,787
+30.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Foresite Capital Management V, LLC
$17,212,728
4.98%
1,318,983
2.435%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Capital World Investors
1
$15,346,069
4.44%
1,175,944
2.171%
+32,307
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
1,175,944
$15,346,069
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$13,115,706
3.79%
1,005,035
1.856%
+29,201
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
18,113
$236,374
1.8%
Defined
Held directly
986,922
$12,879,332
98.2%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$12,041,326
3.48%
922,707
1.704%
-46,724
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
EcoR1 Capital, LLC
$9,560,508
2.77%
732,606
1.353%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$8,376,638
2.42%
641,888
1.185%
-380,300
-37.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$7,268,261
2.10%
556,955
1.028%
+283,024
+103.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
80,338
$1,048,410
14.4%
Defined
Held directly
476,617
$6,219,851
85.6%
Defined
Large
BAKER BROS. ADVISORS LP
$7,249,992
2.10%
555,555
1.026%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SOROS CAPITAL MANAGEMENT LLC
$6,324,969
1.83%
484,672
0.895%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
StepStone Group LP
$5,159,187
1.49%
395,340
0.730%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$4,946,263
1.43%
379,024
0.700%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$4,620,913
1.34%
354,093
0.654%
+313,943
+781.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
joint
354,093
$4,620,913
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
1
$4,567,500
1.32%
350,000
0.646%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN ADVISERS INC
350,000
$4,567,500
100.0%
Defined
Small
General Catalyst Group Management, LLC
$3,983,290
1.15%
305,233
0.564%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
UBS Group AG
1
$3,444,312
1.00%
263,932
0.487%
+164,524
+165.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
263,932
$3,444,312
100.0%
Defined
Small
Parkman Healthcare Partners LLC
$3,341,491
0.97%
256,053
0.473%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,376,470
0.69%
182,105
0.336%
+51,026
+38.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$2,346,063
0.68%
179,775
0.332%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$2,295,846
0.66%
175,927
0.325%
+130,396
+286.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
172,519
$2,251,372
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,408
$44,474
1.9%
Other
Large
Ensign Peak Advisors, Inc
$2,224,894
0.64%
170,490
0.315%
-29,510
-14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,943,079
0.56%
148,895
0.275%
+135,282
+993.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,936,750
0.56%
148,410
0.274%
+16,456
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$1,755,198
0.51%
134,498
0.248%
-5,846
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AXA INVESTMENT MANAGERS UK LIMITED
134,498
$1,755,198
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,735,911
0.50%
133,020
0.246%
-42,607
-24.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Comprehensive Financial Management LLC
$1,517,401
0.44%
116,276
0.215%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Burkehill Global Management, LP
$1,500,750
0.43%
115,000
0.212%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Affinity Asset Advisors, LLC
$1,278,913
0.37%
98,001
0.181%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TD Asset Management Inc
$744,815
0.22%
57,074
0.105%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
ALPS ADVISORS INC
$717,071
0.21%
54,948
0.101%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Invesco Ltd.
3
$664,244
0.19%
50,900
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
2,991
$39,032
5.9%
Defined
Invesco Trust Co
joint
8,680
$113,274
17.1%
Defined
Invesco Capital Management LLC
39,229
$511,938
77.1%
Defined
Mega
Bank of New York Mellon Corp
Bank
2
$623,632
0.18%
47,788
0.088%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
14,516
$189,433
30.4%
Defined
The Bank of New York Mellon
33,272
$434,199
69.6%
Defined
Mid
TCG Crossover Management, LLC
$494,621
0.14%
37,902
0.070%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$490,352
0.14%
37,575
0.069%
-48,559
-56.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
15,297
$199,625
40.7%
Defined
BOFA SECURITIES, INC.
22,278
$290,727
59.3%
Defined
Large
POLEN CAPITAL MANAGEMENT LLC
$466,433
0.13%
35,742
0.066%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$461,408
0.13%
35,357
0.065%
+6,734
+23.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Large
ProShare Advisors LLC
$387,389
0.11%
29,685
0.055%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Nuveen, LLC
1
$378,293
0.11%
28,988
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TEACHERS ADVISORS, LLC
joint
28,988
$378,293
100.0%
Defined
Mid
XTX Topco Ltd
1
$358,287
0.10%
27,455
0.051%
+1,399
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
27,455
$358,287
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$349,700
0.10%
26,797
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$319,503
0.09%
24,483
0.045%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$280,861
0.08%
21,522
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
294
$3,836
1.4%
Defined
DWS Investments UK Ltd
21,228
$277,025
98.6%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$252,491
0.07%
19,348
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
19,348
$252,491
100.0%
Defined
Large
Jump Financial, LLC
2
$235,800
0.07%
18,069
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
69
$900
0.4%
Defined
Leap GP LLC
joint
18,000
$234,900
99.6%
Defined
Mega
CITIGROUP INC
1
$218,965
0.06%
16,779
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
16,779
$218,965
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$195,750
0.06%
15,000
0.028%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$179,502
0.05%
13,755
0.025%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
13,755
$179,502
100.0%
Defined
Mega
CITADEL ADVISORS LLC
$169,950
0.05%
13,023
0.024%
-296,977
-95.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
MORGAN STANLEY
6
$157,013
0.05%
12,032
0.022%
-3,241
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
31
$404
0.3%
Defined
MORGAN STANLEY & CO. LLC
5,775
$75,363
48.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,635
$21,336
13.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,833
$23,920
15.2%
Defined
Morgan Stanley Bank, N.A.
36
$469
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,722
$35,521
22.6%
Defined
Large
Integrated Wealth Concepts LLC
$142,245
0.04%
10,900
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Mega
JPMORGAN CHASE & CO
2
$134,728
0.04%
10,324
0.019%
+9,024
+694.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
9,024
$117,763
87.4%
Defined
J.P. Morgan Securities LLC
1,300
$16,965
12.6%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$130,252
0.04%
9,981
0.018%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$111,042
0.03%
8,509
0.016%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$110,716
0.03%
8,484
0.016%
-5,263
-38.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$83,781
0.02%
6,420
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
6,420
$83,781
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$80,910
0.02%
6,200
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
BARCLAYS PLC
2
$60,486
0.02%
4,635
0.009%
+4,317
+1357.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
3,114
$40,637
67.2%
Defined
BARCLAYS CAPITAL INC.
1,521
$19,849
32.8%
Defined
Large
STRS OHIO
$56,115
0.02%
4,300
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Tower Research Capital LLC (TRC)
1
$47,436
0.01%
3,635
0.007%
+2,496
+219.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
3,635
$47,436
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$36,331
0.01%
2,784
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
784
$10,231
28.2%
Defined
RBC Capital Markets, LLC
2,000
$26,100
71.8%
Defined
Mega
Legal & General Group Plc
1
$27,639
0.01%
2,118
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
2,118
$27,639
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$25,773
0.01%
1,975
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$22,707
0.01%
1,740
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
1,740
$22,707
100.0%
Defined
Mid
IFP Advisors, Inc
$11,979
0.00%
918
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
State of Wyoming
$7,164
0.00%
549
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
OSAIC HOLDINGS, INC.
1
$6,981
0.00%
535
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
535
$6,981
100.0%
Defined
Large
Allworth Financial LP
$6,525
0.00%
500
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,915
0.00%
300
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Sterling Capital Management LLC
$2,479
0.00%
190
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Aspect Partners, LLC
$1,644
0.00%
126
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Small
Fortitude Family Office, LLC
Family Office
$1,579
0.00%
121
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
Farther Finance Advisors, LLC
$1,197
0.00%
149
0.000%
New
Sep 30, 2026
Shares
2026-10-08
Mid
GAMMA Investing LLC
$1,029
0.00%
128
0.000%
New
Sep 30, 2026
Shares
2026-10-08
Small
Caitong International Asset Management Co., Ltd
$52
0.00%
4
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$26
0.00%
2
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
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