| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Two Sigma Investments | 7,888,967 | $54.3M | 0% | 2026-06-30 | NEW | +7,888,967 |
| Renaissance Technologies | 4,543,570 | $31.3M | 0% | 2026-06-30 | NEW | +4,543,570 |
| Diamond Hill Capital Management | 2,979,781 | $20.5M | 0% | 2026-06-30 | NEW | +2,979,781 |
| Verition Fund Management | 1,930,000 | $13.3M | 0% | 2026-06-30 | NEW | +1,930,000 |
| Point72 Asset Management | 1,353,613 | $9.3M | 0% | 2026-06-30 | NEW | +1,353,613 |
| Charles Schwab Investment Management | 746,911 | $5.1M | 0% | 2026-06-30 | NEW | +746,911 |
| Citadel Advisors | 643,098 | $4.4M | 0% | 2026-06-30 | NEW | +643,098 |
| D. E. Shaw & Co. | 550,557 | $3.8M | 0% | 2026-06-30 | NEW | +550,557 |
| Geode Capital Management | 286,674 | $2.0M | 0% | 2026-06-30 | NEW | +286,674 |
| Wexford Capital | 277,586 | $1.9M | 0% | 2026-06-30 | NEW | +277,586 |
| Qube Research & Technologies | 246,031 | $1.7M | 0% | 2026-06-30 | NEW | +246,031 |
| Walleye Capital | 202,550 | $1.4M | 0% | 2026-06-30 | NEW | +202,550 |
| Schonfeld Strategic Advisors | 54,057 | $0.4M | 0% | 2026-06-30 | NEW | +54,057 |
| Millennium Management | 43,035 | $0.3M | 0% | 2026-06-30 | NEW | +43,035 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 4,543,570 | $31.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 643,098 | $4.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 1,353,613 | $9.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 550,557 | $3.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 7,888,967 | $54.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 43,035 | $0.3M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | NEW | 0 | 2,979,781 | $20.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 286,674 | $2.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 746,911 | $5.1M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 277,586 | $1.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 1,930,000 | $13.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 202,550 | $1.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 54,057 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 246,031 | $1.7M |