FXA Invesco CurrencyShares Australian Dollar Trust
NYSE ARCA · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$68.86
· of 52w range
· above low
· to high
$68.3652w low
$71.5952w high
P/E (TTM)
89.4
EPS (TTM)
$0.77
Revenue (TTM)
$1M
your badges
52W Range
$68–$72
Analyst Rating
·
Price Target
·
P/E
89.4
ROE
·
Net Profit Margin
74.3%
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FXA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$68.86
P/E (TTM)
89.4
EPS (TTM)
$0.77
Revenue (TTM)
$1M
52W Range
$68–$72
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1M2017-10-31 → 2025-12-31
EPS$0.742021-12-31 → 2025-12-31
Net margin74.3%2017-10-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FXA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 89.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FXA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin (TTM) | 74.3%5Y avg ≈32.7% | ≈32.7% | · | · | |
| ROA (TTM) | 1.1%5Y avg ≈0.60% | ≈0.60% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FXA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -12.7%5Y avg ≈164.0% | ≈164.0% | · | · | |
| Revenue CAGR 3Y | 84.9% | · | · | · | |
| Revenue CAGR 5Y | 69.6% | · | · | · | |
| EPS YoY | -27.5% | · | · | · | |
| Net Income YoY | -18.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FXA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio103.1%
Annualized Payout≈$1.12
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.09 | USD | ≈1.2% |
| Aug 3, 2026 | $0.09 | USD | — |
| Jul 1, 2026 | $0.09 | USD | — |
| Jun 1, 2026 | $0.09 | USD | — |
| May 1, 2026 | $0.08 | USD | — |
| Mar 2, 2026 | $0.06 | USD | — |
| Feb 2, 2026 | $0.06 | USD | — |
| Jan 2, 2026 | $0.05 | USD | — |
| Dec 1, 2025 | $0.05 | USD | — |
| Nov 3, 2025 | $0.05 | USD | — |
| Oct 1, 2025 | $0.05 | USD | — |
| Sep 2, 2025 | $0.06 | USD | — |
| Aug 1, 2025 | $0.06 | USD | — |
| Jul 1, 2025 | $0.06 | USD | — |
| Jun 2, 2025 | $0.07 | USD | — |
| May 1, 2025 | $0.07 | USD | — |
| Apr 1, 2025 | $0.07 | USD | — |
| Mar 3, 2025 | $0.07 | USD | — |
| Feb 3, 2025 | $0.08 | USD | — |
| Jan 2, 2025 | $0.08 | USD | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $187.4K | $0 | $84.3K | $885.6K | $2M | $2M | $3M | $4M | $7M | |
| Operating Expenses | $305.4K | $278.0K | $290.5K | $367.4K | $548.3K | $482.6K | $412.9K | $509.0K | $680.5K | $713.8K | $836.1K | $1M | |
| Interest Expense | · | · | · | · | $0 | $18.1K | $0 | · | · | · | · | · | |
| Interest Income | $1M | $1M | $1M | $187.4K | $0 | $84.3K | $885.6K | $2M | $2M | $3M | $4M | $7M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $878.9K | $1M | $796.3K | $-180.0K | $-548.3K | $-398.4K | $472.7K | $1M | $1M | $2M | $3M | $6M | |
| EPS (Basic) | $0.74 | $1.02 | $0.72 | $-0.14 | $-0.30 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.74 | $1.02 | $0.72 | $-0.14 | $-0.30 | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,193,699 | 1,061,612 | 1,104,795 | 1,329,315 | 1,823,151 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 1,193,699 | 1,061,612 | 1,104,795 | 1,329,315 | 1,823,151 | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $104M | $114M | $119M | $134M | $204M | $130M | $170M | $185M | $179M | $182M | $290M | |
| Current Assets | · | · | · | · | · | · | · | $121M | $142M | $179M | $182M | $291M | |
| Total Assets | $89M | $64M | $78M | $87M | $97M | $158M | $102M | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | $40.3K | $51.1K | $61.6K | $61.3K | $91.0K | |
| Total Liabilities | $3M | $19.9K | $26.1K | $7M | $39.1K | $55.1K | $11M | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $182M | $291M | |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilities + Equity | $89M | $64M | $78M | $87M | $97M | $158M | $102M | $121M | $142M | $179M | $182M | $291M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 2,550,000 | 3,300,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $892.7K | $1M | $727.1K | $-251.0K | $-564.3K | $-341.3K | $558.5K | $1M | $1M | $2M | $3M | $6M | |
| Dividends Paid | $906.3K | $1M | $731.9K | $40.4K | · | $25.9K | $559.8K | $1M | · | · | · | · | |
| Financing Cash Flow | $18M | $-8M | $-11M | $-3M | $-52M | $44M | $-15M | $-13M | $-40M | $-17M | · | $-115M | |
| Net Change in Cash | $25M | $-13M | $-10M | $-10M | $-60M | $56M | $-14M | $-21M | $-37M | $-3M | $-108M | $-136M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 74.2% | 79.5% | 73.3% | -96.1% | · | -472.6% | 53.4% | 70.7% | 68.1% | 72.3% | 79.4% | 81.7% | |
| ROA | 1.1% | 1.5% | 0.96% | -0.19% | -0.43% | -0.31% | 0.43% | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 2996.9 | 2776.8 | 2906.2 | 2972.3 | 3193.1 | |
| Quick Ratio | · | · | · | · | · | · | · | 4223.3 | 2774.0 | 2903.7 | 2968.1 | 3187.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.99 | $1.28 | $0.98 | $0.14 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.75 | $1.04 | $0.66 | $-0.19 | · | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $71.35 | $87.91 | |
| Dividend Paid / Share | $0.76 | $1.03 | $0.66 | $0.03 | · | $0.02 | $0.38 | $0.72 | $0.66 | $0.81 | $1.25 | $1.65 | |
| EPS (TTM) | $0.74 | $1.02 | $0.72 | $-0.14 | $-0.30 | · | · | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.7% | 24.8% | 479.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 84.9% | · | 134.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 69.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.5% | 41.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.5% | 35.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 103.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | $1M | $187.4K | $0 | $84.3K | $885.6K | $2M | $2M | $3M | $4M | $7M | |
| Net Income TTM | $878.9K | $1M | $796.3K | $-180.0K | $-548.3K | $-398.4K | $472.7K | $1M | $1M | $2M | $3M | $6M | |
| Payout Ratio | 103.1% | 101.5% | 91.9% | -22.5% | · | -6.5% | 118.4% | · | · | · | · | · | |
| Annual Payout | $906.3K | $1M | $731.9K | $40.4K | $587.1K | $25.9K | $559.8K | $1M | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491.2K | $360.1K | $306.5K | $329.8K | $287.7K | $343.6K | $332.4K | $370.0K | $290.8K | $257.3K | $217.3K | $37.5K | $0 | $0 | $0 | $0 | |
| Operating Expenses | $105.2K | $96.0K | $85.0K | $80.5K | $62.1K | $70.5K | $68.2K | $75.7K | $68.9K | $71.7K | $77.7K | $93.3K | $101.0K | $94.0K | $124.3K | $147.6K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | $491.2K | $360.1K | $306.5K | $329.8K | $287.7K | $343.6K | $332.4K | $370.0K | $290.8K | $257.3K | $217.3K | $37.5K | $0 | $0 | $0 | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $386.0K | $264.2K | $221.5K | $249.3K | $225.6K | $273.1K | $264.2K | $294.3K | $221.9K | $185.6K | $139.6K | $-55.8K | $-101.0K | $-94.0K | $-124.3K | $-147.6K | |
| EPS (Basic) | $0.26 | $0.19 | $0.17 | $0.20 | $0.22 | $0.26 | $0.25 | $0.25 | $0.21 | $0.17 | $0.12 | $-0.04 | $-0.07 | $-0.07 | $-0.07 | $-0.08 | |
| EPS (Diluted) | $0.26 | $0.19 | $0.17 | $0.20 | $0.22 | $0.26 | $0.25 | $0.25 | $0.21 | $0.17 | $0.12 | $-0.04 | $-0.07 | $-0.07 | $-0.07 | $-0.08 | |
| Shares (Basic) | 1,498,901 | 1,415,000 | 1,291,848 | 1,278,022 | 1,011,667 | 1,048,913 | 1,050,000 | 1,163,187 | 1,052,174 | 1,085,714 | 1,161,667 | 1,359,783 | 1,431,319 | 1,327,222 | 1,682,065 | 1,921,978 | |
| Shares (Diluted) | 1,498,901 | 1,415,000 | 1,291,848 | 1,278,022 | 1,011,667 | 1,048,913 | 1,050,000 | 1,163,187 | 1,052,174 | 1,085,714 | 1,161,667 | 1,359,783 | 1,431,319 | 1,327,222 | 1,682,065 | 1,921,978 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $148M | $114M | $148M | $99M | $99M | $104M | $104M | $104M | $109M | $114M | $129M | $139M | $134M | $164M | $179M | |
| Total Assets | $103M | $102M | $76M | $97M | $62M | $69M | $70M | $68M | $67M | $73M | $76M | $83M | $95M | $101M | $118M | $134M | |
| Total Liabilities | $3M | $33.9K | $25.9K | $31.7K | $23.2K | $22.9K | $22.8K | $25.2K | $22.1K | $23.8K | $25.9K | $27.2K | $31.7K | $33.5K | $38.9K | $44.2K | |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilities + Equity | $103M | $102M | $76M | $97M | $62M | $69M | $70M | $68M | $67M | $73M | $76M | $83M | $95M | $101M | $118M | $134M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $359.9K | $222.9K | $252.9K | $231.1K | $230.5K | $273.8K | $267.1K | $304.2K | $218.6K | $171.8K | $117.2K | $-87.9K | $-102.9K | $-99.6K | $-129.5K | $-158.0K | |
| Dividends Paid | $362.6K | $235.3K | $239.3K | $254.4K | $235.2K | $274.2K | $265.4K | $304.6K | $216.6K | $169.7K | $117.9K | · | · | · | · | · | |
| Financing Cash Flow | $-358.4K | $10M | $-23M | $32M | $-3M | $-3M | $-267.3K | $-7M | $-4M | $-3M | $-10M | $-7M | $4M | $54.9K | $-11M | $-23M | |
| Net Change in Cash | $1M | $12M | $-22M | $36M | $-3M | $-741.6K | $2M | $-10M | $-5M | $-4M | $-11M | $-13M | $-5M | $3M | $-16M | $-25M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 73.4% | 72.3% | 75.6% | 78.4% | 79.5% | 79.5% | 79.5% | 76.3% | 72.1% | 64.2% | -148.9% | · | · | · | · | |
| ROA | · | 0.32% | 0.31% | 0.30% | 0.35% | 0.40% | 0.37% | 0.41% | 0.30% | 0.22% | 0.16% | -0.06% | -0.09% | -0.07% | -0.09% | -0.13% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.25 | $0.24 | $0.26 | $0.28 | $0.33 | $0.32 | $0.32 | $0.28 | $0.24 | $0.19 | $0.03 | $0.00 | · | · | · | |
| Cash Flow / Share | · | $0.16 | · | · | $0.23 | · | · | $0.26 | · | · | $0.10 | · | · | · | · | · | |
| Dividend Paid / Share | $0.24 | $0.17 | $0.19 | $0.20 | $0.23 | $0.26 | $0.25 | $0.26 | $0.21 | $0.16 | $0.09 | · | · | · | · | · | |
| EPS (TTM) | $0.77 | $0.71 | $0.85 | $0.94 | $0.99 | $0.98 | $0.93 | $0.85 | $0.54 | $0.29 | $0.05 | $-0.25 | $-0.28 | $-0.29 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $915.3K | $662.0K | $404.7K | $37.5K | $0 | $0 | $0 | $0 | |
| Net Income TTM | $1M | $917.5K | $943.3K | $994.9K | $1M | $1M | $1M | $951.1K | $618.0K | $340.2K | $53.6K | $-369.9K | $-438.4K | $-485.0K | $-587.7K | $-600.6K | |
| Payout Ratio | · | 89.1% | 108.0% | 102.0% | 104.3% | 100.4% | 100.4% | 103.5% | 97.6% | 91.4% | 84.5% | · | · | · | · | · | |
| Annual Payout | $1M | $906.4K | $979.4K | $1M | $1M | $1M | $1M | $918.5K | · | · | · | $25.9K | $25.9K | $25.9K | $25.9K | $25.9K |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $187.4K | $0 |
| Net Income | $878.9K | $1M | $796.3K | $-180.0K | $-548.3K |
| Diluted EPS | $0.74 | $1.02 | $0.72 | $-0.14 | $-0.30 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 32 filers · $29.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
32
Value held
$29.7M
New positions
3
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-4 vs prior Q) | 2 (-4 vs prior Q) | 12 (+2 vs prior Q) | 8 (0 vs prior Q) | +52K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $8,530,530 | 124,394 | 28.77% | Shares |
| Cresset Asset Management, LLC | $8,075,455 | 117,758 | 27.24% | Shares |
| Ashton Thomas Private Wealth, LLC | $2,521,154 | 36,764 | 8.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,495,044 | 21,800 | 5.04% | Put option |
| MORGAN STANLEY | $1,276,213 | 18,610 | 4.30% | Shares |
| CITADEL ADVISORS LLC | $905,212 | 13,200 | 3.05% | Put option |
| JANE STREET GROUP, LLC | $898,355 | 13,100 | 3.03% | Call option |
| UBS Group AG | $862,630 | 12,579 | 2.91% | Shares |
| ROYAL BANK OF CANADA | $605,000 | 8,823 | 2.04% | Shares |
| Unconventional Investor, LLC | $541,098 | 7,890 | 1.82% | Shares |
| CITADEL ADVISORS LLC | $521,114 | 7,599 | 1.76% | Shares |
| PFG Investments, LLC | $517,258 | 7,543 | 1.74% | Shares |
| 3EDGE Asset Management, LP | $480,586 | 7,008 | 1.62% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $405,350 | 5,911 | 1.37% | Shares |
| CITADEL ADVISORS LLC | $356,599 | 5,200 | 1.20% | Call option |
| MAI Capital Management | $338,427 | 4,935 | 1.14% | Shares |
| Cetera Investment Advisers | $282,879 | 4,125 | 0.95% | Shares |
| BANK OF AMERICA CORP /DE/ | $234,052 | 3,413 | 0.79% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $218,485 | 3,186 | 0.74% | Shares |
| WELLS FARGO & COMPANY/MN | $175,525 | 2,560 | 0.59% | Shares |
| Graney & King, LLC | $144,811 | 2,112 | 0.49% | Shares |
| SIMPLEX TRADING, LLC | $88,807 | 1,295 | 0.30% | Shares |
| Clearstead Advisors, LLC | $78,795 | 1,149 | 0.27% | Shares |
| OSAIC HOLDINGS, INC. | $36,015 | 524 | 0.12% | Shares |
| Rockefeller Capital Management L.P. | $24,688 | 360 | 0.08% | Shares |
| HUNTINGTON NATIONAL BANK | $17,556 | 256 | 0.06% | Shares |
| GROUP ONE TRADING LLC | $11,795 | 172 | 0.04% | Shares |
| CWM, LLC | $4,786 | 70 | 0.02% | Shares |
| FMR LLC | $1,010 | 15 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $956 | 13,946 | 0.00% | Shares |
| HRT FINANCIAL LP | $514 | 7,497 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $68 | 1 | 0.00% | Shares |
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Source: SEC 10-Q filed Aug 7, 2026