FXF Invesco CurrencyShares Swiss Franc Trust
NYSE ARCA · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$106.23
· of 52w range
· above low
· to high
$105.3052w low
$110.5452w high
P/E (TTM)
-168.6
EPS (TTM)
$-0.63
Revenue (TTM)
$0
your badges
52W Range
$105–$111
Analyst Rating
·
Price Target
·
P/E
-168.6
ROE
·
Net Profit Margin
·
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FXF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$106.23
P/E (TTM)
-168.6
EPS (TTM)
$-0.63
Revenue (TTM)
$0
52W Range
$105–$111
FXF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$02017-10-31 → 2025-12-31
EPS$-0.532021-12-31 → 2025-12-31
Net margin·2023-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FXF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -168.6 | · | · | · |
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 | FXF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA (TTM) | -0.53%5Y avg ≈-0.61% | ≈-0.61% | · | · |
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 | FXF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 43.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FXF | 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
Annualized Payout≈$0.05
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Apr 1, 2024 | $0.00 | USD | — |
| Mar 1, 2024 | $0.01 | USD | — |
| Feb 1, 2024 | $0.01 | USD | — |
| Jan 2, 2024 | $0.01 | USD | — |
| Dec 1, 2023 | $0.01 | USD | — |
| Nov 1, 2023 | $0.01 | USD | — |
| Oct 2, 2023 | $0.00 | USD | — |
| Nov 3, 2008 | $0.08 | USD | — |
| Oct 1, 2008 | $0.09 | USD | — |
| Sep 2, 2008 | $0.09 | USD | — |
| Aug 1, 2008 | $0.09 | USD | — |
| Jul 1, 2008 | $0.09 | USD | — |
| Jun 2, 2008 | $0.09 | USD | — |
| May 1, 2008 | $0.09 | USD | — |
| Apr 1, 2008 | $0.13 | USD | — |
| Mar 3, 2008 | $0.13 | USD | — |
| Feb 1, 2008 | $0.10 | USD | — |
| Jan 2, 2008 | $0.09 | USD | — |
| Dec 3, 2007 | $0.09 | USD | — |
| Nov 1, 2007 | $0.10 | 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 | $0 | $458.6K | $318.8K | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Expenses | $2M | $616.9K | $772.0K | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $997.3K | |
| Interest Expense | · | $0 | $54 | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $885.0K | · | |
| Interest Income | $0 | $458.6K | $318.8K | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-2M | $-158.2K | $-453.2K | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-997.3K | |
| EPS (Basic) | $-0.53 | $-0.10 | $-0.23 | $-0.91 | $-1.15 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.53 | $-0.10 | $-0.23 | $-0.91 | $-1.15 | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,193,288 | 1,521,858 | 1,944,384 | 2,473,836 | 2,706,027 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 3,193,288 | 1,521,858 | 1,944,384 | 2,473,836 | 2,706,027 | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $314M | $129M | $160M | $201M | $225M | $260M | $129M | $177M | $152M | $155M | $182M | $203M | |
| Current Assets | · | · | · | · | · | · | · | $177M | $152M | $155M | $182M | $203M | |
| Total Assets | $397M | $142M | $190M | $217M | $247M | $294M | $133M | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | $173.7K | $149.7K | $152.5K | $179.1K | $68.9K | |
| Total Liabilities | $320.5K | $48.2K | $66.6K | $73.9K | $248.5K | $282.3K | $136.5K | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $182M | $203M | |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilities + Equity | $397M | $142M | $190M | $217M | $247M | $294M | $133M | $177M | $152M | $155M | $182M | $203M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 1,850,000 | 2,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-2M | $-101.8K | $-544.8K | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | |
| Dividends Paid | · | $54.8K | $39.1K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $224M | $-35M | $-44M | $-24M | $-28M | $141M | $-47M | $29M | $-23.1K | $-24M | · | $-65M | |
| Net Change in Cash | $254M | $-48M | $-27M | $-30M | $-42M | $160M | $-47M | $25M | $-3M | $-27M | $-21M | $-79M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -34.5% | -142.2% | · | · | · | · | · | · | · | · | · | |
| ROA | -0.63% | -0.10% | -0.22% | -0.97% | -1.1% | -1.1% | -1.1% | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 1017.1 | 1014.8 | 1015.7 | 1014.8 | 2944.0 | |
| Quick Ratio | · | · | · | · | · | · | · | 1017.1 | 1014.8 | 1015.7 | 1014.8 | 2944.0 |
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 | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.00 | $0.30 | $0.16 | $0.00 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.48 | $-0.07 | $-0.28 | $-0.98 | · | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $98.26 | $101.49 | |
| Dividend Paid / Share | · | $0.03 | $0.02 | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.53 | $-0.10 | $-0.23 | $-0.91 | $-1.15 | · | · | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 43.9% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $458.6K | $318.8K | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-2M | $-158.2K | $-453.2K | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-997.3K | |
| Payout Ratio | · | -34.6% | -8.6% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $54.8K | $39.1K | · | · | · | · | · | · | · | · | · |
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 | $0 | $0 | $0 | $0 | $0 | $93.3K | $92.6K | $211.9K | $69.9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Expenses | $677.1K | $679.8K | $572.9K | $427.0K | $139.7K | $148.2K | $145.9K | $172.7K | $179.8K | $190.5K | $205.4K | $563.0K | $688.7K | $699.1K | $739.7K | $774.1K | |
| Interest Expense | · | · | · | · | · | $0 | $0 | · | $0 | $54 | $0 | $328.3K | $451.4K | $458.2K | $484.9K | $507.4K | |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $93.3K | $92.6K | $211.9K | $69.9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-677.1K | $-679.8K | $-572.9K | $-427.0K | $-139.7K | $-54.9K | $-53.3K | $39.2K | $-109.9K | $-190.5K | $-205.4K | $-563.0K | $-688.7K | $-699.1K | $-739.7K | $-774.1K | |
| EPS (Basic) | $-0.15 | $-0.15 | $-0.16 | $-0.10 | $-0.10 | $-0.04 | $-0.04 | $0.02 | $-0.06 | $-0.10 | $-0.10 | $-0.23 | $-0.27 | $-0.08 | $-0.29 | $-0.29 | |
| EPS (Diluted) | $-0.15 | $-0.15 | $-0.16 | $-0.10 | $-0.10 | $-0.04 | $-0.04 | $0.02 | $-0.06 | $-0.10 | $-0.10 | $-0.23 | $-0.27 | $-0.08 | $-0.29 | $-0.29 | |
| Shares (Basic) | 4,384,066 | 4,432,778 | 3,681,522 | 4,074,176 | 1,438,889 | 1,436,957 | 1,486,264 | 1,691,758 | 1,776,087 | 1,915,934 | 2,153,889 | 2,486,413 | 2,559,890 | 2,510,000 | 2,560,326 | 2,681,319 | |
| Shares (Diluted) | 4,384,066 | 4,432,778 | 3,681,522 | 4,074,176 | 1,438,889 | 1,436,957 | 1,486,264 | 1,691,758 | 1,776,087 | 1,915,934 | 2,153,889 | 2,486,413 | 2,559,890 | 2,510,000 | 2,560,326 | 2,681,319 |
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 | $349M | $406M | $315M | $399M | $147M | $133M | $125M | $133M | $178M | $147M | $183M | $197M | $224M | $229M | $222M | $240M | |
| Total Assets | $432M | $511M | $395M | $502M | $166M | $158M | $139M | $148M | $195M | $169M | $200M | $200M | $234M | $249M | $237M | $265M | |
| Total Liabilities | $208.5K | $6M | $174.9K | $164.3K | $52.5K | $51.3K | $44.8K | $56.3K | $64.0K | $5M | $68.4K | $164.5K | $228.3K | $245.5K | $234.4K | $5M | |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Liabilities + Equity | $432M | $511M | $395M | $502M | $166M | $158M | $139M | $148M | $195M | $169M | $200M | $200M | $234M | $249M | $237M | $265M |
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 | $-716.9K | $-617.3K | $-562.3K | $-315.3K | $-125.9K | $-51.6K | $-29.4K | $49.3K | $-173.5K | $-198.9K | $-210.8K | $-626.8K | $-705.9K | $-702.1K | $-756.7K | $-801.4K | |
| Dividends Paid | · | · | · | · | · | $0 | $6.2K | $48.5K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-78M | $126M | $-105M | $309M | $20M | $10M | $-10M | $-30M | $30M | $-34M | $-19M | $-29M | $-4M | $5M | $-25M | $-24M | |
| Net Change in Cash | $-79M | $115M | $-106M | $336M | $23M | $20M | $-10M | $-42M | $25M | $-31M | $-17M | $-34M | $-15M | $2M | $-27M | $-20M |
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 | · | · | · | · | · | -58.8% | -57.5% | 18.5% | -157.1% | · | · | · | · | · | · | · | |
| ROA | -0.15% | -0.20% | -0.21% | -0.13% | -0.09% | -0.03% | -0.03% | 0.02% | -0.06% | -0.09% | -0.09% | -0.26% | -0.28% | -0.26% | -0.30% | -0.35% |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | $0.13 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | |
| Cash Flow / Share | · | $-0.14 | · | · | $-0.09 | · | · | $0.03 | · | · | $-0.10 | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | $0.01 | $0.00 | $0.03 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.63 | $-0.58 | $-0.40 | $-0.28 | $-0.22 | $-0.03 | $-0.05 | $-0.11 | $-0.59 | $-0.76 | $-0.93 | $-0.86 | $-0.92 | $-0.94 | · | · |
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 | $0 | $0 | $60.8K | $154.1K | $246.7K | $646.7K | $623.3K | $530.7K | $69.9K | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income TTM | $-2M | $-2M | $-1M | $-710.9K | $-337.2K | $-16.4K | $-71.4K | $-208.7K | $-812.9K | $-1M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Payout Ratio | · | · | · | · | · | · | -11.7% | 123.8% | · | · | · | · | · | · | · | · | |
| Annual Payout | $54.8K | $54.8K | $54.8K | $54.8K | $54.8K | · | · | · | · | · | · | · | · | · | · | · |
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 | $0 | $458.6K | $318.8K | $0 | $0 |
| Net Income | $-2M | $-158.2K | $-453.2K | $-2M | $-3M |
| Diluted EPS | $-0.53 | $-0.10 | $-0.23 | $-0.91 | $-1.15 |
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) 98 filers · $103.0M total · As of Sept. 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
98
Value held
$103.0M
New positions
9
Exited positions
14
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-17 vs prior Q) | 14 (+4 vs prior Q) | 23 (-8 vs prior Q) | 30 (+13 vs prior Q) | -363K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $10,719,811 | 98,299 | 10.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,046,262 | 92,123 | 9.75% | Shares |
| CIBC WORLD MARKET INC. | $7,072,940 | 64,858 | 6.86% | Shares |
| HighTower Advisors, LLC | $4,716,966 | 43,254 | 4.58% | Shares |
| WELLS FARGO & COMPANY/MN | $3,882,495 | 35,602 | 3.77% | Shares |
| Ashton Thomas Private Wealth, LLC | $3,241,046 | 29,720 | 3.15% | Shares |
| CITADEL ADVISORS LLC | $3,053,476 | 28,000 | 2.96% | Call option |
| JANE STREET GROUP, LLC | $2,901,347 | 26,605 | 2.82% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,813,490 | 25,800 | 2.73% | Call option |
| UBS Group AG | $2,599,605 | 23,838 | 2.52% | Shares |
| LPL Financial LLC | $2,541,037 | 23,301 | 2.47% | Shares |
| WOLVERINE TRADING, LLC | $2,398,248 | 21,600 | 2.33% | Call option |
| FIDUCIARY FAMILY OFFICE, LLC | $2,394,797 | 21,960 | 2.32% | Shares |
| Ridge Creek Global, Inc | $2,261,317 | 20,736 | 2.19% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,203,519 | 20,206 | 2.14% | Shares |
| NewSquare Capital LLC | $2,135,797 | 19,585 | 2.07% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,063,505 | 18,922 | 2.00% | Shares |
| Transamerica Financial Advisors, LLC | $1,978,572 | 18,143 | 1.92% | Shares |
| WOLVERINE TRADING, LLC | $1,798,686 | 16,200 | 1.75% | Shares |
| OSAIC HOLDINGS, INC. | $1,773,851 | 16,268 | 1.72% | Shares |
| CITADEL ADVISORS LLC | $1,691,516 | 15,511 | 1.64% | Shares |
| Sonoma Private Wealth LLC | $1,674,940 | 15,359 | 1.63% | Shares |
| JANE STREET GROUP, LLC | $1,657,601 | 15,200 | 1.61% | Call option |
| CITADEL ADVISORS LLC | $1,646,696 | 15,100 | 1.60% | Put option |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,634,280 | 14,986 | 1.59% | Shares |
| Pure Financial Advisors, LLC | $1,472,102 | 13,499 | 1.43% | Shares |
| Cornerstone Wealth Management, LLC | $1,449,711 | 13,294 | 1.41% | Shares |
| Beacon Pointe Advisors, LLC | $1,309,723 | 12,010 | 1.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,263,046 | 11,582 | 1.23% | Shares |
| Pekin Hardy Strauss, Inc. | $918,769 | 8,425 | 0.89% | Shares |
| Qube Research & Technologies Ltd | $871,440 | 7,991 | 0.85% | Shares |
| PFG Investments, LLC | $833,163 | 7,640 | 0.81% | Shares |
| Wealthspire Advisors, LLC | $757,044 | 6,942 | 0.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $741,540 | 6,800 | 0.72% | Put option |
| Stratos Wealth Partners, LTD. | $598,481 | 5,488 | 0.58% | Shares |
| RFG Advisory, LLC | $585,613 | 5,370 | 0.57% | Shares |
| CARRET ASSET MANAGEMENT, LLC | $504,914 | 4,630 | 0.49% | Shares |
| MAI Capital Management | $497,281 | 4,560 | 0.48% | Shares |
| Baker Ellis Asset Management LLC | $490,737 | 4,500 | 0.48% | Shares |
| 3EDGE Asset Management, LP | $478,305 | 4,386 | 0.46% | Shares |
| ROYAL BANK OF CANADA | $474,000 | 4,347 | 0.46% | Shares |
| Focus Partners Wealth | $470,235 | 4,312 | 0.46% | Shares |
| Cetera Investment Advisers | $469,254 | 4,303 | 0.46% | Shares |
| Creative Planning | $445,371 | 4,084 | 0.43% | Shares |
| 17 CAPITAL PARTNERS, LLC | $436,210 | 4,000 | 0.42% | Shares |
| RAYMOND JAMES FINANCIAL INC | $421,162 | 3,862 | 0.41% | Shares |
| BANK OF MONTREAL /CAN/ | $393,680 | 3,610 | 0.38% | Shares |
| Wellspring Financial Advisors, LLC | $381,660 | 3,500 | 0.37% | Shares |
| BLAIR WILLIAM & CO/IL | $344,497 | 3,159 | 0.33% | Shares |
| TWO SIGMA SECURITIES, LLC | $331,193 | 3,037 | 0.32% | Shares |
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Source: SEC 10-Q filed Aug 7, 2026