| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 17,377,757 | 4,110,421 | 447,824,797.89 | 0.0082 | 0.6912 | 06/30/2026 |
| 2 | Aperio Group LLC | 13,850,317 | 287,499 | 356,922,669.09 | 0.1989 | 0.5509 | 06/30/2026 |
| 3 | UBS Securities LLC | 10,926,892 | 7,017,637 | 281,586,006.84 | 0.1046 | 0.4346 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 10,253,772 | 5,861,355 | 264,239,704.44 | 0.0663 | 0.4079 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 8,601,967 | 8,601,967 | 221,672,689.59 | 0.0036 | 0.3422 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 7,718,125 | -1,746,187 | 198,896,081.25 | 0.0632 | 0.307 | 06/30/2026 |
| 7 | Rafferty Asset Management LLC | 7,653,378 | 1,175,548 | 197,227,551.06 | 0.4686 | 0.3044 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 6,421,053 | -262,787 | 165,470,535.81 | 0.036 | 0.2554 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 5,753,245 | 3,455,659 | 148,261,123.65 | 0.1473 | 0.2288 | 06/30/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 5,382,303 | 2,373,943 | 138,701,948.31 | 0.0666 | 0.2141 | 06/30/2026 |
| 11 | Bank of America, NA (Private Banking) | 5,124,720 | 130,878 | 132,064,034.4 | 0.0337 | 0.2038 | 06/30/2026 |
| 12 | BofA Securities, Inc. | 5,006,258 | 4,498,034 | 129,011,268.66 | 0.1872 | 0.1991 | 06/30/2026 |
| 13 | SSgA Funds Management, Inc. | 4,878,124 | 50,034 | 125,709,255.48 | 0.0035 | 0.194 | 06/30/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 4,856,235 | -360,929 | 125,145,175.95 | 0.0664 | 0.1932 | 06/30/2026 |
| 15 | Numeric Investors LLC | 4,453,424 | 2,329,447 | 114,764,736.48 | 0.2509 | 0.1771 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 19,583,342 | 5,782,789 | 504,662,723.34 | 1.0793 | 0.779 | 08/31/2026 |
| 2 | Direxion Daily Semiconductor Bull 3X ETF | 6,299,416 | 677,403 | 162,335,950.32 | 0.7402 | 0.2506 | 08/31/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 5,656,059 | -541,143 | 145,756,640.43 | 0.0824 | 0.225 | 08/31/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 4,269,960 | -202,558 | 110,036,869.2 | 0.612 | 0.1698 | 08/31/2026 |
| 5 | Vanguard Global Minimum Volatility Fund | 2,675,138 | -87,944 | 68,938,306.26 | 3.3831 | 0.1064 | 04/30/2026 |
| 6 | YieldMax Semiconductor Portfolio Option Income ETF | 2,416,203 | 1,203,573 | 62,265,551.31 | 4.7869 | 0.0961 | 08/31/2026 |
| 7 | Vanguard FTSE All World (ex-US) Index Fund | 2,085,268 | -67,286 | 53,737,356.36 | 0.0537 | 0.0829 | 08/31/2026 |
| 8 | Freedom 100 Emerging Markets ETF | 1,896,752 | 85,013 | 48,879,299.04 | 1.3446 | 0.0754 | 08/31/2026 |
| 9 | Debeka-Aktien-Asien-ESG | 1,129,100 | -170,000 | 29,096,907 | 1.3288 | 0.0449 | 05/29/2026 |
| 10 | Dimensional Emerging Core Equity Market ETF | 1,038,200 | 282,000 | 26,754,414 | 0.2613 | 0.0413 | 08/31/2026 |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF | 907,666 | 122,200 | 23,390,552.82 | 0.2422 | 0.0361 | 08/31/2026 |
| 12 | Vanguard Total International Stock Index Fund | 830,537 | -29,535 | 21,402,938.49 | 0.0032 | 0.033 | 08/31/2026 |
| 13 | Harbor International Core Fund | 811,538 | 149,431 | 20,913,334.26 | 1.1059 | 0.0323 | 04/30/2026 |
| 14 | Dimensional Emerging Markets Value ETF | 623,306 | 193,400 | 16,062,595.62 | 0.7391 | 0.0248 | 08/31/2026 |
| 15 | iShares Flexible Equity Active ETF | 613,646 | 613,646 | 15,813,657.42 | 0.7621 | 0.0244 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 8,601,967 | 8,601,967 | 221,672,689.59 | 0.0036 | 0.3422 | 06/30/2026 |
| 2 | UBS Securities LLC | 10,926,892 | 7,017,637 | 281,586,006.84 | 0.1046 | 0.4346 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 10,253,772 | 5,861,355 | 264,239,704.44 | 0.0663 | 0.4079 | 06/30/2026 |
| 4 | BofA Securities, Inc. | 5,006,258 | 4,498,034 | 129,011,268.66 | 0.1872 | 0.1991 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 17,377,757 | 4,110,421 | 447,824,797.89 | 0.0082 | 0.6912 | 06/30/2026 |
| 6 | Neuberger Berman Investment Advisers LLC | 4,134,788 | 4,077,887 | 106,553,486.76 | 0.0686 | 0.1645 | 06/30/2026 |
| 7 | Acadian Asset Management LLC | 5,753,245 | 3,455,659 | 148,261,123.65 | 0.1473 | 0.2288 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 3,534,827 | 3,426,047 | 91,092,491.79 | 0.0416 | 0.1406 | 06/30/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 5,382,303 | 2,373,943 | 138,701,948.31 | 0.0666 | 0.2141 | 06/30/2026 |
| 10 | Numeric Investors LLC | 4,453,424 | 2,329,447 | 114,764,736.48 | 0.2509 | 0.1771 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -12,985,992 | 0 | 0 | 0 | |
| 2 | Marshall Wace LLP | 139,510 | -4,599,816 | 3,595,172.7 | 0.003 | 0.0055 | 06/30/2026 |
| 3 | Schroder Investment Management Ltd. | 210,238 | -3,845,524 | 5,417,833.26 | 0.002 | 0.0084 | 06/30/2026 |
| 4 | Two Sigma Advisers LP | 0 | -3,449,200 | 0 | 0 | 0 | |
| 5 | Two Sigma Investments LP | 3,088,852 | -2,586,541 | 79,599,716.04 | 0.0601 | 0.1229 | 06/30/2026 |
| 6 | Balyasny Asset Management LP | 0 | -1,980,820 | 0 | 0 | 0 | |
| 7 | AQR Capital Management LLC | 7,718,125 | -1,746,187 | 198,896,081.25 | 0.0632 | 0.307 | 06/30/2026 |
| 8 | Kadensa Capital Ltd. | 0 | -1,335,392 | 0 | 0 | 0 | |
| 9 | Citadel Securities LLC | 210,158 | -914,152 | 5,415,771.66 | 0.013 | 0.0084 | 06/30/2026 |
| 10 | Aquatic Capital Management LLC | 26,829 | -740,805 | 691,383.33 | 0.0234 | 0.0011 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.