FXY Invesco CurrencyShares Japanese Yen Trust
NYSE ARCA · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$58.07
· of 52w range
· above low
· to high
$57.2052w low
$59.9052w high
P/E (TTM)
-232.3
EPS (TTM)
$-0.25
Revenue (TTM)
$16.9K
your badges
52W Range
$57–$60
Analyst Rating
·
Price Target
·
P/E
-232.3
ROE
·
Net Profit Margin
-11977.9%
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FXY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$58.07
P/E (TTM)
-232.3
EPS (TTM)
$-0.25
Revenue (TTM)
$16.9K
52W Range
$57–$60
FXY 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$02017-10-31 → 2025-12-31
EPS$-0.252021-12-31 → 2025-12-31
Net margin-11977.9%
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FXY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -232.3 | · | · | · |
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 | FXY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin (TTM) | -11977.9% | · | · | · | |
| ROA (TTM) | -0.32%5Y avg ≈-0.55% | ≈-0.55% | · | · |
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
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FXY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Expenses | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $704.4K | $592.2K | $826.5K | $420.4K | $503.8K | |
| Interest Expense | · | · | $485.3K | $354.5K | $391.4K | $494.0K | $237.7K | $142.4K | $119.8K | $76.9K | · | · | |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-704.4K | $-592.2K | $-826.5K | $-420.4K | $-503.8K | |
| EPS (Basic) | $-0.25 | $-0.27 | $-0.40 | $-0.43 | $-0.52 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.25 | $-0.27 | $-0.40 | $-0.43 | $-0.52 | · | · | · | · | · | · | · | |
| Shares (Basic) | 9,663,699 | 6,044,399 | 3,640,274 | 2,463,014 | 2,241,096 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 9,663,699 | 6,044,399 | 3,640,274 | 2,463,014 | 2,241,096 | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74.50B | $61.41B | $44.07B | $24.73B | $19.72B | $25.51B | $20.91B | $14.34B | $12.49B | $110M | $129M | $83M | |
| Receivables | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Assets | · | · | · | · | · | · | · | $127M | $114M | $110M | $129M | $104M | |
| Total Assets | $475M | $394M | $313M | $187M | $171M | $247M | $192M | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | $54.1K | $4M | $50.5K | $45.4K | $27.9K | |
| Total Liabilities | $160.1K | $3M | $149.2K | $96.7K | $90.9K | $127.6K | $91.7K | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $129M | $104M | |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilities + Equity | $475M | $394M | $313M | $187M | $171M | $247M | $192M | $127M | $114M | $110M | $129M | $104M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 1,600,000 | 1,200,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-697.7K | $-591.6K | $-832.6K | $-400.8K | $-522.8K | |
| Financing Cash Flow | $98M | $123M | $143M | $40M | $-52M | $53M | $18M | $13M | $13M | $-35M | · | $-47M | |
| Net Change in Cash | $82M | $81M | $125M | $16M | $-76M | $63M | $14M | $13M | $4M | $-18M | $46M | $-62M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.55% | -0.46% | -0.58% | -0.59% | -0.56% | -0.67% | -0.61% | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 2348.7 | 26.7 | 2184.1 | 2832.7 | 3731.2 | |
| Quick Ratio | · | · | · | · | · | · | · | 265063.8 | 26.7 | 2184.1 | 2832.7 | 2954.0 |
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 | 0.0 | 0.0 | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.25 | $-0.27 | $-0.38 | $-0.43 | · | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $80.38 | $68.78 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.25 | $-0.27 | $-0.40 | $-0.43 | $-0.52 | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-704.4K | $-592.2K | $-826.5K | $-420.4K | $-503.8K |
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 | $16.9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Expenses | $442.0K | $476.5K | $630.0K | $838.8K | $435.2K | $386.8K | $352.7K | $461.0K | $340.4K | $385.9K | $338.6K | $257.9K | $245.8K | $268.7K | $298.6K | $249.2K | |
| Interest Expense | · | · | · | · | · | $0 | $121 | $155.4K | $114.5K | $129.9K | $114.0K | $86.8K | $82.7K | $90.5K | $100.5K | $83.8K | |
| Interest Income | $16.9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $-425.1K | $-476.5K | $-630.0K | $-838.8K | $-435.2K | $-386.8K | $-352.7K | $-461.0K | $-340.4K | $-385.9K | $-338.6K | $-257.9K | $-245.8K | $-268.7K | $-298.6K | $-249.2K | |
| EPS (Basic) | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.09 | $-0.10 | $-0.10 | $-0.10 | $-0.10 | $-0.11 | $-0.12 | $-0.13 | $-0.13 | |
| EPS (Diluted) | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.09 | $-0.10 | $-0.10 | $-0.10 | $-0.10 | $-0.11 | $-0.12 | $-0.13 | $-0.13 | |
| Shares (Basic) | 7,676,374 | 8,237,778 | 9,886,957 | 13,282,418 | 7,349,444 | 6,232,065 | 5,978,571 | 4,954,396 | 3,477,717 | 3,800,549 | 3,257,778 | 2,541,304 | 2,249,451 | 2,264,444 | 2,311,957 | 1,921,429 | |
| Shares (Diluted) | 7,676,374 | 8,237,778 | 9,886,957 | 13,282,418 | 7,349,444 | 6,232,065 | 5,978,571 | 4,954,396 | 3,477,717 | 3,800,549 | 3,257,778 | 2,541,304 | 2,249,451 | 2,264,444 | 2,311,957 | 1,921,429 |
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 | $69.76B | $74.43B | $80.56B | $118.89B | $82.11B | $67.02B | $54.59B | $51.88B | $32.52B | $32.57B | $29.36B | $27.11B | $19.66B | $21.57B | $22.10B | $20.25B | |
| Receivables | · | · | · | · | · | $13M | $6M | $3M | · | $6M | · | · | · | · | · | · | |
| Total Assets | $429M | $468M | $545M | $823M | $549M | $469M | $339M | $343M | · | $225M | $221M | $187M | $145M | $178M | $198M | $182M | |
| Total Liabilities | $141.6K | $163.8K | $183.3K | $280.6K | $175.2K | $139.4K | $108.9K | $157.9K | $105.8K | $131.8K | $113.9K | $91.3K | $75.1K | $89.0K | $98.1K | $80.1K | |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilities + Equity | $429M | $468M | $545M | $823M | $549M | $469M | $339M | $343M | $218M | $225M | $221M | $187M | $145M | $178M | $198M | $182M |
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 | $-464.1K | $-472.8K | $-727.2K | $-733.5K | $-397.3K | $-356.2K | $-401.8K | $-452.2K | $-366.4K | $-368.0K | $-321.4K | $-241.7K | $-259.7K | $-270.5K | $-280.8K | $-272.6K | |
| Financing Cash Flow | $-29M | $1M | $-259M | $260M | $136M | $79M | $16M | $50M | $6M | $21M | $36M | $54M | $-14M | $16M | $21M | $-9M | |
| Net Change in Cash | $-39M | $-7M | $-278M | $274M | $155M | $122M | $-6M | $27M | $-1M | $-2M | $33M | $43M | $-33M | $6M | $20M | $-10M |
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 | -2517.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.07% | -0.09% | -0.12% | -0.14% | -0.10% | -0.12% | -0.12% | -0.16% | · | -0.21% | -0.17% | -0.13% | -0.15% | -0.15% | -0.13% | -0.12% |
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 | |
| Receivables Turnover | · | · | · | · | · | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | |
| Cash Flow / Share | · | $-0.06 | · | · | $-0.05 | · | · | $-0.09 | · | · | $-0.10 | · | · | · | · | · | |
| EPS (TTM) | $-0.25 | $-0.25 | $-0.24 | $-0.24 | $-0.24 | $-0.31 | $-0.35 | $-0.39 | $-0.40 | $-0.40 | $-0.41 | $-0.46 | $-0.49 | $-0.51 | · | · |
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 | $16.9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M |
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 | $0 | $0 | $0 | $0 |
| Net Income | $-2M | $-2M | $-1M | $-1M | $-1M |
| Diluted EPS | $-0.25 | $-0.27 | $-0.40 | $-0.43 | $-0.52 |
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) 73 filers · $288.1M 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
73
Value held
$288.1M
New positions
10
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-1 vs prior Q) | 11 (-9 vs prior Q) | 19 (-4 vs prior Q) | 21 (-1 vs prior Q) | -237K |
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 |
|---|---|---|---|---|
| DAVENPORT & Co LLC | $91,173,176 | 1,615,400 | 31.64% | Call option |
| JANE STREET GROUP, LLC | $29,301,277 | 519,158 | 10.17% | Shares |
| Federation des caisses Desjardins du Quebec | $25,362,104 | 449,364 | 8.80% | Shares |
| CITADEL ADVISORS LLC | $21,165,000 | 375,000 | 7.35% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,020,881 | 248,421 | 4.87% | Shares |
| CITADEL ADVISORS LLC | $13,415,788 | 237,700 | 4.66% | Put option |
| WELLS FARGO & COMPANY/MN | $10,919,832 | 193,477 | 3.79% | Shares |
| MORGAN STANLEY | $7,935,909 | 140,607 | 2.75% | Shares |
| CIBC WORLD MARKET INC. | $7,266,142 | 128,741 | 2.52% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $7,089,132 | 125,627 | 2.46% | Shares |
| WOLVERINE TRADING, LLC | $5,490,530 | 88,700 | 1.91% | Call option |
| Broussard Financial Group LLC | $5,196,713 | 92,075 | 1.80% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $3,386,400 | 60,000 | 1.18% | Shares |
| Cresset Asset Management, LLC | $3,151,327 | 55,835 | 1.09% | Shares |
| Private Advisory Group LLC | $2,997,754 | 53,114 | 1.04% | Shares |
| Hara Capital LLC | $2,773,687 | 49,144 | 0.96% | Shares |
| UBS Group AG | $2,690,495 | 47,670 | 0.93% | Shares |
| JANE STREET GROUP, LLC | $2,336,616 | 41,400 | 0.81% | Put option |
| LPL Financial LLC | $2,299,648 | 40,745 | 0.80% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,065,591 | 36,598 | 0.72% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,048,772 | 36,300 | 0.71% | Call option |
| ROYAL BANK OF CANADA | $2,039,000 | 36,111 | 0.71% | Shares |
| JANE STREET GROUP, LLC | $1,868,164 | 33,100 | 0.65% | Call option |
| LEUTHOLD GROUP, LLC | $1,784,125 | 31,611 | 0.62% | Shares |
| BLAIR WILLIAM & CO/IL | $1,773,288 | 31,419 | 0.62% | Shares |
| IMC-Chicago, LLC | $1,712,446 | 30,341 | 0.59% | Shares |
| OSAIC HOLDINGS, INC. | $1,708,228 | 30,268 | 0.59% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,676,325 | 29,701 | 0.58% | Shares |
| WOLVERINE TRADING, LLC | $1,634,160 | 26,400 | 0.57% | Put option |
| JPMORGAN CHASE & CO | $1,574,490 | 27,788 | 0.55% | Shares |
| HBW ADVISORY SERVICES LLC | $1,312,117 | 23,248 | 0.46% | Shares |
| GOLDMAN SACHS GROUP INC | $1,246,590 | 22,087 | 0.43% | Shares |
| WOLVERINE TRADING, LLC | $927,633 | 14,986 | 0.32% | Shares |
| Advisory Services Network, LLC | $819,763 | 14,524 | 0.28% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $705,500 | 12,500 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $626,597 | 11,102 | 0.22% | Shares |
| CreativeOne Wealth, LLC | $525,908 | 9,318 | 0.18% | Shares |
| Cetera Investment Advisers | $500,566 | 8,869 | 0.17% | Shares |
| Checchi Capital Advisers, LLC | $349,928 | 6,200 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $332,996 | 5,900 | 0.12% | Put option |
| Nautilus Advisors LLC | $326,652 | 5,757 | 0.11% | Shares |
| OPPENHEIMER & CO INC | $293,488 | 5,200 | 0.10% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $273,620 | 4,848 | 0.09% | Shares |
| Signet Private Wealth LLC | $260,215 | 4,610 | 0.09% | Shares |
| Quantinno Capital Management LP | $257,084 | 4,555 | 0.09% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $226,198 | 4,039 | 0.08% | Shares |
| Diversify Advisory Services, LLC | $226,198 | 4,039 | 0.08% | Shares |
| T3 Companies, LLC | $214,472 | 3,800 | 0.07% | Shares |
| Solstein Capital, LLC | $123,265 | 2,184 | 0.04% | Shares |
| Delos Wealth Advisors, LLC | $77,718 | 1,377 | 0.03% | Shares |
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Source: SEC 10-Q filed Aug 7, 2026