| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 1,837,797 | $77.2M | 0% | 2026-06-30 | NEW | +1,837,797 |
| Norges Bank Investment Management | 1,508,431 | $63.4M | 0% | 2026-06-30 | NEW | +1,508,431 |
| Victory Capital Management | 1,130,538 | $47.5M | 0% | 2026-06-30 | NEW | +1,130,538 |
| Voss Capital | 1,007,203 | $42.3M | 1% | 2026-06-30 | NEW | +1,007,203 |
| Moore Capital Management | 940,849 | $39.5M | 0% | 2026-06-30 | NEW | +940,849 |
| Charles Schwab Investment Management | 803,468 | $33.8M | 0% | 2026-06-30 | NEW | +803,468 |
| Citadel Advisors | 799,254 | $33.6M | 0% | 2026-06-30 | NEW | +799,254 |
| Soros Fund Management | 583,666 | $24.5M | 0% | 2026-06-30 | NEW | +583,666 |
| Marshall Wace | 506,625 | $21.3M | 0% | 2026-06-30 | NEW | +506,625 |
| HBK Investments | 343,706 | $14.4M | 0% | 2026-06-30 | NEW | +343,706 |
| Capital World Investors | 298,038 | $12.5M | 0% | 2026-06-30 | NEW | +298,038 |
| Two Sigma Investments | 294,161 | $12.4M | 0% | 2026-06-30 | NEW | +294,161 |
| Point72 Asset Management | 231,891 | $9.7M | 0% | 2026-06-30 | NEW | +231,891 |
| AQR Capital Management | 238,995 | $9.6M | 0% | 2026-06-30 | NEW | +238,995 |
| Arrowstreet Capital | 175,128 | $7.4M | 0% | 2026-06-30 | NEW | +175,128 |
| Millennium Management | 136,671 | $5.7M | 0% | 2026-06-30 | NEW | +136,671 |
| Walleye Capital | 81,525 | $3.4M | 0% | 2026-06-30 | ADDED | +58,525 |
| Renaissance Technologies | 68,500 | $2.9M | 0% | 2026-06-30 | NEW | +68,500 |
| Neuberger Berman | 60,262 | $2.5M | 0% | 2026-06-30 | ADDED | +12,359 |
| D. E. Shaw & Co. | 59,196 | $2.5M | 0% | 2026-06-30 | NEW | +59,196 |
| Hudson Bay Capital Management | 44,040 | $1.9M | 0% | 2026-06-30 | NEW | +44,040 |
| Verition Fund Management | 30,000 | $1.3M | 0% | 2026-06-30 | NEW | +30,000 |
| Qube Research & Technologies | 10,688 | $0.4M | 0% | 2026-06-30 | NEW | +10,688 |
| 1832 Asset Management | 10,799 | $0.3M | 0% | 2026-03-31 | CLOSED | -10,799 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 68,500 | $2.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 799,254 | $33.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 583,666 | $24.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 231,891 | $9.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 59,196 | $2.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 294,161 | $12.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 136,671 | $5.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 238,995 | $9.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,508,431 | $63.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 343,706 | $14.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 506,625 | $21.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 47,903 | 60,262 | $1.0M |
| 2026-03-31 → 2026-06-30 | Voss Capital | NEW | 0 | 1,007,203 | $42.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 175,128 | $7.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 1,837,797 | $77.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 298,038 | $12.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 803,468 | $33.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 1,130,538 | $47.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 940,849 | $39.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 30,000 | $1.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 23,000 | 81,525 | $2.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 10,688 | $0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 44,040 | $1.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 10,799 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 47,903 | $1.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 23,000 | $0.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 10,799 | $0.3M |