| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 11,657,593 | 2,270,591 | 901,131,938.9 | 0.484 | 1.2793 | 03/31/2026 |
| 2 | Citadel Advisors LLC | 6,133,322 | 5,521,682 | 474,105,790.6 | 0.4293 | 0.673 | 03/31/2026 |
| 3 | Slate Path Capital LP | 6,125,400 | 6,125,400 | 473,493,420 | 4.8451 | 0.6722 | 03/31/2026 |
| 4 | Millennium Management LLC | 4,471,458 | 2,538,656 | 345,643,703.4 | 0.2378 | 0.4907 | 03/31/2026 |
| 5 | Invesco Advisers, Inc. | 3,976,971 | -21,612 | 307,419,858.3 | 0.1212 | 0.4364 | 03/31/2026 |
| 6 | BlackRock Fund Advisors | 3,597,727 | 558,060 | 278,104,297.1 | 0.0053 | 0.3948 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 3,298,174 | 784,867 | 254,948,850.2 | 0.0758 | 0.3619 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 3,013,533 | 29,185 | 232,946,100.9 | 0.0718 | 0.3307 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 2,742,720 | 420,180 | 212,012,256 | 0.1584 | 0.301 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 2,681,921 | 872,927 | 207,312,493.3 | 0.0269 | 0.2943 | 03/31/2026 |
| 11 | Duquesne Family Office LLC | 2,612,880 | 2,612,880 | 201,975,624 | 5.7477 | 0.2867 | 03/31/2026 |
| 12 | BNP Paribas Financial Markets | 2,452,556 | 247,322 | 189,582,578.8 | 0.1046 | 0.2691 | 03/31/2026 |
| 13 | Analog Century Management LP | 2,334,005 | -446,948 | 180,418,586.5 | 5.3171 | 0.2561 | 03/31/2026 |
| 14 | Hill City Capital LP | 2,300,000 | 2,300,000 | 177,790,000 | 5.1882 | 0.2524 | 03/31/2026 |
| 15 | Marshall Wace LLP | 2,251,593 | 2,251,593 | 174,048,138.9 | 0.1602 | 0.2471 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 11,269,772 | 2,404,488 | 871,153,375.6 | 1.3012 | 1.2367 | 05/29/2026 |
| 2 | Invesco Value Opportunities Fund | 4,401,253 | 717,450 | 340,216,856.9 | 3.8486 | 0.483 | 04/30/2026 |
| 3 | iShares Semiconductor ETF | 3,945,802 | 834,553 | 305,010,494.6 | 0.7868 | 0.433 | 05/29/2026 |
| 4 | Defiance Quantum ETF | 1,868,007 | 816,024 | 144,396,941.1 | 2.5584 | 0.205 | 05/29/2026 |
| 5 | Direxion Daily Semiconductor Bull 3X ETF | 1,837,904 | 75,541 | 142,069,979.2 | 0.9994 | 0.2017 | 05/29/2026 |
| 6 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 967,498 | 187,391 | 74,787,595.4 | 0.896 | 0.1062 | 05/29/2026 |
| 7 | Fidelity Funds SICAV - World Fund | 949,999 | 0 | 73,434,922.7 | 0.9788 | 0.1042 | 04/30/2026 |
| 8 | Fidelity True North Fund | 875,000 | -125,000 | 67,637,500 | 1.326 | 0.096 | 03/31/2026 |
| 9 | Invesco Technology Fund | 841,275 | 841,275 | 65,030,557.5 | 2.2593 | 0.0923 | 04/30/2026 |
| 10 | Nomura Science and Technology Fund | 744,914 | 744,914 | 57,581,852.2 | 0.6664 | 0.0817 | 04/30/2026 |
| 11 | Fidelity Invt. Funds - Global Special Situations Fund | 660,000 | 0 | 51,018,000 | 0.9936 | 0.0724 | 02/28/2026 |
| 12 | Dimensional International Value ETF | 613,733 | 43,153 | 47,441,560.9 | 0.2388 | 0.0673 | 05/29/2026 |
| 13 | YieldMax Semiconductor Portfolio Option Income ETF | 558,839 | 558,839 | 43,198,254.7 | 4.1806 | 0.0613 | 05/29/2026 |
| 14 | DFA International Core Equity 2 Portfolio | 553,066 | 0 | 42,752,001.8 | 0.1027 | 0.0607 | 03/31/2026 |
| 15 | State Board of Administration of Florida Retirement System | 498,720 | -138,042 | 38,551,056 | 0.0318 | 0.0547 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Slate Path Capital LP | 6,125,400 | 6,125,400 | 473,493,420 | 4.8451 | 0.6722 | 03/31/2026 |
| 2 | Citadel Advisors LLC | 6,133,322 | 5,521,682 | 474,105,790.6 | 0.4293 | 0.673 | 03/31/2026 |
| 3 | Duquesne Family Office LLC | 2,612,880 | 2,612,880 | 201,975,624 | 5.7477 | 0.2867 | 03/31/2026 |
| 4 | Millennium Management LLC | 4,471,458 | 2,538,656 | 345,643,703.4 | 0.2378 | 0.4907 | 03/31/2026 |
| 5 | Hill City Capital LP | 2,300,000 | 2,300,000 | 177,790,000 | 5.1882 | 0.2524 | 03/31/2026 |
| 6 | Van Eck Associates Corp. | 11,657,593 | 2,270,591 | 901,131,938.9 | 0.484 | 1.2793 | 03/31/2026 |
| 7 | Marshall Wace LLP | 2,251,593 | 2,251,593 | 174,048,138.9 | 0.1602 | 0.2471 | 03/31/2026 |
| 8 | Balyasny Asset Management LP | 2,077,835 | 2,077,835 | 160,616,645.5 | 0.2953 | 0.228 | 03/31/2026 |
| 9 | Defiance ETFs LLC | 1,598,559 | 1,598,559 | 123,568,610.7 | 1.264 | 0.1754 | 03/31/2026 |
| 10 | Alyeska Investment Group LP | 956,414 | 956,414 | 73,930,802.2 | 0.1808 | 0.105 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -2,605,555 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 2,667 | -2,298,955 | 206,159.1 | 0.0002 | 0.0003 | 03/31/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 1,444,639 | -1,821,322 | 111,670,594.7 | 0.0523 | 0.1585 | 03/31/2026 |
| 4 | Bank of America, NA (Private Banking) | 719,890 | -1,803,582 | 55,647,497 | 0.0152 | 0.079 | 03/31/2026 |
| 5 | BlackRock Investment Management LLC | 6,274 | -1,797,445 | 484,980.2 | 0.0002 | 0.0007 | 03/31/2026 |
| 6 | Optiver US LLC | 131,173 | -1,094,647 | 10,139,672.9 | 0.2858 | 0.0144 | 03/31/2026 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 0 | -639,694 | 0 | 0 | 0 | |
| 8 | ABC Arbitrage Asset Management SA | 0 | -620,238 | 0 | 0 | 0 | |
| 9 | Managed Account Advisors LLC | 0 | -530,606 | 0 | 0 | 0 | |
| 10 | Freestone Grove Partners LP | 0 | -527,077 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.