Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
$19.46
▲ +0.21 (+1.09%)
1-day change
$13.11 – $20.16
52-week range
-0.39%
Premium / Discount
Net flows (30d): +$141.6M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight97.48%
Effective number of positions1.6
Positions above 1%3
Net assets
$6.4B
Holdings
53
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.37% | ▲ +2.37% |
| 3M | ▲ +18.37% | ▲ +18.37% |
| 6M | ▲ +18.37% | ▲ +18.37% |
| YTD | ▲ +46.87% | ▲ +46.87% |
| 1Y | ▲ +44.26% | ▲ +49.65% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +45.88% | ▲ +57.89% |
Volatility 1Y21.46%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*3.11
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$528.9M
Quarter ending Jul 2026
+$400.4M
Trailing 12 months
+$337.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $5.0B | 78.26 | 5,004,602,489 | STIV | US |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | G8114D431 | $763.8M | 11.94 | 763,813,814 | STIV | IE |
| Unknown security | · | $88.9M | 1.39 | 1 | DCO | US |
| Unknown security | · | $62.8M | 0.98 | 1 | DCO | US |
| Unknown security | · | $62.7M | 0.98 | 1 | DCO | US |
| Unknown security | · | $62.7M | 0.98 | 1 | DCO | US |
| Unknown security | · | $62.7M | 0.98 | 1 | DCO | US |
| Unknown security | · | $62.7M | 0.98 | 1 | DCO | US |
| Unknown security | · | $41.8M | 0.65 | 1 | DCO | N/A |
| Unknown security | · | $21.2M | 0.33 | 1,641 | DCO | N/A |
| Unknown security | · | $18.5M | 0.29 | 1,935 | DCO | N/A |
| Unknown security | · | $14.4M | 0.22 | 3,315 | DCO | N/A |
| Unknown security | · | $11.3M | 0.18 | 2,446 | DCO | N/A |
| Unknown security | · | $4.2M | 0.07 | -2,359 | DCO | N/A |
| Unknown security | · | $4.1M | 0.06 | 299 | DCO | N/A |
| Unknown security | · | $4.1M | 0.06 | 574 | DCO | N/A |
| Unknown security | · | $1.9M | 0.03 | 335 | DCO | N/A |
| Unknown security | · | $1.9M | 0.03 | 1,012 | DCO | N/A |
| Unknown security | · | $1.5M | 0.02 | 654 | DCO | N/A |
| Unknown security | · | $1.4M | 0.02 | 118 | DCO | N/A |
| Unknown security | · | $1.1M | 0.02 | -468 | DCO | N/A |
| Unknown security | · | $947K | 0.01 | 1,891 | DCO | N/A |
| Unknown security | · | $552K | 0.01 | 210 | DCO | N/A |
| Unknown security | · | $426K | 0.01 | 297 | DCO | N/A |
| Unknown security | · | $326K | 0.01 | 268 | DCO | N/A |
| Unknown security | · | $175K | 0.00 | -162 | DCO | N/A |
| Unknown security | · | $160K | 0.00 | 869 | DCO | N/A |
| Unknown security | · | $119K | 0.00 | 954 | DCO | N/A |
| Unknown security | · | $11K | 0.00 | -34 | DCO | N/A |
| Unknown security | · | -$25K | 0.00 | -19 | DCO | N/A |
| Unknown security | · | -$25K | 0.00 | 193 | DCO | N/A |
| Unknown security | · | -$34K | 0.00 | -282 | DCO | N/A |
| Unknown security | · | -$300K | 0.00 | 1,013 | DCO | N/A |
| Unknown security | · | -$309K | 0.00 | -1,384 | DCO | N/A |
| Unknown security | · | -$310K | 0.00 | 142 | DCO | N/A |
| Unknown security | · | -$362K | -0.01 | -494 | DCO | N/A |
| Unknown security | · | -$509K | -0.01 | 162 | DCO | N/A |
| Unknown security | · | -$980K | -0.02 | -2,083 | DCO | N/A |
| Unknown security | · | -$1.1M | -0.02 | 3,365 | DCO | N/A |
| Unknown security | · | -$1.2M | -0.02 | 163 | DCO | N/A |
| Unknown security | · | -$1.2M | -0.02 | 1,497 | DCO | N/A |
| Unknown security | · | -$1.2M | -0.02 | -337 | DCO | N/A |
| Unknown security | · | -$1.5M | -0.02 | 695 | DCO | N/A |
| Unknown security | · | -$2.3M | -0.04 | 120 | DCO | N/A |
| Unknown security | · | -$2.5M | -0.04 | 1,434 | DCO | N/A |
| Unknown security | · | -$3.0M | -0.05 | 693 | DCO | N/A |
| Unknown security | · | -$3.0M | -0.05 | 5,431 | DCO | N/A |
| Unknown security | · | -$3.3M | -0.05 | 3,081 | DCO | N/A |
| Unknown security | · | -$3.3M | -0.05 | -154 | DCO | N/A |
| Unknown security | · | -$4.1M | -0.06 | -574 | DCO | N/A |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Oct. 5, 2026 | Exited | USD | Position exited — was -0.0000584 units/share |
| Oct. 2, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 16.05 → 16.12 (0.4%) |
| Oct. 2, 2026 | New | USD | New position — -0.0000584 units/share |
| Oct. 2, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 0.9701 → 0.9636 (-0.7%) |
| Sept. 25, 2026 | Increased | — POWERSHARES CAYMAN FUND | Units/share: 0.9673 → 0.9701 (0.3%) |
| Sept. 21, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 0.9697 → 0.9673 (-0.2%) |
| Sept. 18, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 16.01 → 16.05 (0.3%) |
| Sept. 18, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 0.981 → 0.9697 (-1.2%) |
| Sept. 15, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 15.13 → 16.01 (5.8%) |
| Sept. 15, 2026 | Exited | USD | Position exited — was 0.8864 units/share |
| Sept. 14, 2026 | Trimmed | USD | Units/share: 0.8875 → 0.8864 (-0.1%) |
| Sept. 14, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 0.9822 → 0.981 (-0.1%) |
| Sept. 11, 2026 | New | USD | New position — 0.8875 units/share |
| Sept. 11, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.199 → 0.9822 (-18.1%) |
| Sept. 10, 2026 | Increased | — POWERSHARES CAYMAN FUND | Units/share: 1.198 → 1.199 (0.1%) |
| Sept. 8, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 15.11 → 15.13 (0.1%) |
| Sept. 8, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.203 → 1.198 (-0.5%) |
| Sept. 4, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 15.08 → 15.11 (0.2%) |
| Sept. 4, 2026 | Exited | USD | Position exited — was -0.00001074 units/share |
| Sept. 4, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.213 → 1.203 (-0.8%) |
| Sept. 2, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 15.04 → 15.08 (0.2%) |
| Sept. 2, 2026 | New | USD | New position — -0.00001074 units/share |
| Sept. 2, 2026 | Increased | — POWERSHARES CAYMAN FUND | Units/share: 1.211 → 1.213 (0.2%) |
| Aug. 31, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 15 → 15.04 (0.3%) |
| Aug. 31, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.222 → 1.211 (-0.9%) |
| Aug. 28, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.226 → 1.222 (-0.3%) |
| Aug. 27, 2026 | Exited | USD | Position exited — was -0.00000000002591 units/share |
| Aug. 26, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 14.98 → 15 (0.1%) |
| Aug. 26, 2026 | New | USD | New position — -0.00000000002591 units/share |
| Aug. 26, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.234 → 1.226 (-0.6%) |
| Aug. 25, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 14.96 → 14.98 (0.1%) |
| Aug. 25, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.235 → 1.234 (-0.1%) |
| Aug. 24, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.24 → 1.235 (-0.4%) |
| Aug. 21, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 13.9 → 14.96 (7.6%) |
| Aug. 21, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.604 → 1.24 (-22.7%) |
| Aug. 20, 2026 | Exited | USD | Position exited — was -0.00000000002623 units/share |
| Aug. 20, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.606 → 1.604 (-0.1%) |
| Aug. 19, 2026 | New | USD | New position — -0.00000000002623 units/share |
| Aug. 17, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 13.88 → 13.9 (0.1%) |
| Aug. 17, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.611 → 1.606 (-0.3%) |
| Aug. 14, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.616 → 1.611 (-0.3%) |
| Aug. 13, 2026 | Exited | USD | Position exited — was -0.00000000005283 units/share |
| Aug. 12, 2026 | Trimmed | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 13.91 → 13.88 (-0.2%) |
| Aug. 12, 2026 | New | USD | New position — -0.00000000005283 units/share |
| Aug. 12, 2026 | Increased | — POWERSHARES CAYMAN FUND | Units/share: 1.608 → 1.616 (0.5%) |
| Aug. 11, 2026 | Increased | — POWERSHARES CAYMAN FUND | Units/share: 1.606 → 1.608 (0.1%) |
| Aug. 10, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 13.84 → 13.91 (0.5%) |
| Aug. 10, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.637 → 1.606 (-1.9%) |
| Aug. 6, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 13.83 → 13.84 (0.1%) |
| Aug. 6, 2026 | Exited | USD | Position exited — was -0.00003252 units/share |
| Aug. 6, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.644 → 1.637 (-0.4%) |
| Aug. 5, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 13.78 → 13.83 (0.3%) |
| Aug. 5, 2026 | Increased | USD | Units/share: -0.000033 → -0.00003252 (-1.5%) |
| Aug. 5, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.669 → 1.644 (-1.5%) |
| Aug. 4, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 13.74 → 13.78 (0.3%) |
| Aug. 4, 2026 | Trimmed | USD | Units/share: 0.03789 → -0.000033 (-100.1%) |
| Aug. 4, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.673 → 1.669 (-0.2%) |
| Aug. 3, 2026 | New | USD | New position — 0.03789 units/share |
| Aug. 3, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.677 → 1.673 (-0.3%) |
| July 31, 2026 | Exited | USD | Position exited — was -0.00000000002742 units/share |
| July 30, 2026 | New | USD | New position — -0.00000000002742 units/share |
| July 30, 2026 | Increased | — POWERSHARES CAYMAN FUND | Units/share: 1.672 → 1.677 (0.3%) |
| July 28, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 13.72 → 13.74 (0.1%) |
| July 28, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.676 → 1.672 (-0.2%) |
| July 27, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.679 → 1.676 (-0.2%) |
| July 24, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 13.7 → 13.72 (0.2%) |
| July 24, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.684 → 1.679 (-0.3%) |
| July 23, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.688 → 1.684 (-0.3%) |
| July 21, 2026 | Trimmed | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 14.88 → 13.7 (-8.0%) |
| July 21, 2026 | Exited | USD | Position exited — was -1.616 units/share |
| July 21, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.885 → 1.688 (-10.4%) |
| July 20, 2026 | Increased | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 13.27 → 14.88 (12.2%) |
| July 20, 2026 | New | USD | New position — -1.616 units/share |
| July 16, 2026 | Trimmed | — POWERSHARES CAYMAN FUND | Units/share: 1.889 → 1.885 (-0.2%) |
| July 14, 2026 | Trimmed | IUGXX — Invesco Premier US Government Money Portfolio | Units/share: 13.28 → 13.27 (-0.1%) |
| July 14, 2026 | Increased | — POWERSHARES CAYMAN FUND | Units/share: 1.882 → 1.889 (0.4%) |
| July 10, 2026 | New | IUGXX — Invesco Premier US Government Money Portfolio | New position — 13.28 units/share |
| July 10, 2026 | New | — POWERSHARES CAYMAN FUND | New position — 1.882 units/share |
Dividends 11 payments
2.62%TTM yield
$0.51TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.5090 |
| Dec. 23, 2024 | $0.5750 |
| Dec. 18, 2023 | $0.5600 |
| Dec. 19, 2022 | $1.9280 |
| Dec. 20, 2021 | $1.7570 |
| Dec. 3, 2021 | $5.3900 |
| Dec. 21, 2020 | $0.0010 |
| Dec. 23, 2019 | $0.2320 |
| Dec. 24, 2018 | $0.1510 |
| Dec. 18, 2017 | $0.6690 |
| Dec. 16, 2016 | $1.1240 |
Institutional owners (13F) 471 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $1,062,033,539 | 25.31% | 66,878,686 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $519,994,334 | 12.39% | 32,745,235 | Shares | June 30, 2026 |
| LPL Financial LLC | $494,349,595 | 11.78% | 31,130,327 | Shares | June 30, 2026 |
| MORGAN STANLEY | $314,249,222 | 7.49% | 19,788,993 | Shares | June 30, 2026 |
| STATE STREET CORP | $156,979,326 | 3.74% | 9,885,348 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121,121,633 | 2.89% | 23,747,602 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $109,634,123 | 2.61% | 6,921,377 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87,201,256 | 2.08% | 5,491,263 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $61,597,263 | 1.47% | 3,878,921 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42,999,869 | 1.02% | 2,707,800 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $42,236,958 | 1.01% | 2,659,758 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41,437,539 | 0.99% | 2,520,532 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $41,310,779 | 0.98% | 2,385,149 | Shares | March 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $39,061,100 | 0.93% | 2,459,767 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $33,857,151 | 0.81% | 2,132,062 | Shares | June 30, 2026 |
| CWM, LLC | $31,069,186 | 0.74% | 1,793,833 | Shares | March 31, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $29,141,402 | 0.69% | 1,682,529 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $28,019,815 | 0.67% | 1,764,472 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $26,893,828 | 0.64% | 1,693,566 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $26,580,952 | 0.63% | 1,673,863 | Shares | June 30, 2026 |
| Briaud Financial Planning Inc | $26,551,542 | 0.63% | 1,672,011 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,426,742 | 0.49% | 1,286,770 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,497,767 | 0.46% | 1,227,800 | Shares | June 30, 2026 |
| UBS Group AG | $19,184,913 | 0.46% | 1,208,118 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,568,198 | 0.44% | 1,169,282 | Shares | June 30, 2026 |
| Marion Wealth Management | $17,052,472 | 0.41% | 1,073,833 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,068,214 | 0.38% | 1,011,852 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $15,875,797 | 0.38% | 999,735 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $14,695,149 | 0.35% | 925,387 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,127,322 | 0.34% | 889,630 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $13,974,400 | 0.33% | 880,000 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $13,748,473 | 0.33% | 1,037,621 | Shares | Dec. 31, 2025 |
| Jacobi Capital Management LLC | $13,362,026 | 0.32% | 841,437 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,155,425 | 0.31% | 828,427 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $12,874,815 | 0.31% | 810,757 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $12,813,730 | 0.31% | 806,910 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $12,296,332 | 0.29% | 774,329 | Shares | June 30, 2026 |
| MAI Capital Management | $11,887,554 | 0.28% | 748,587 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $10,424,500 | 0.25% | 656,455 | Shares | June 30, 2026 |
| Brookstone Capital Management | $10,202,784 | 0.24% | 642,493 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $10,175,760 | 0.24% | 640,791 | Shares | June 30, 2026 |
| Bedell Frazier Investment Counselling, LLC | $10,150,144 | 0.24% | 586,036 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $9,536,961 | 0.23% | 600,564 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $9,447,149 | 0.23% | 594,908 | Shares | June 30, 2026 |
| ALM First Financial Advisors, LLC | $9,268,625 | 0.22% | 535,140 | Shares | March 31, 2026 |
| Northeast Financial Group, Inc. | $8,881,702 | 0.21% | 512,673 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,864,120 | 0.21% | 558,194 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,573,334 | 0.20% | 539,882 | Shares | June 30, 2026 |
| PATTON FUND MANAGEMENT, INC. | $8,058,592 | 0.19% | 507,468 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,055,451 | 0.19% | 507,270 | Shares | June 30, 2026 |
| CHOREO, LLC | $8,029,863 | 0.19% | 505,659 | Shares | June 30, 2026 |
| AVALON CAPITAL MANAGEMENT | $8,020,162 | 0.19% | 505,048 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $8,004,172 | 0.19% | 504,041 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $7,916,429 | 0.19% | 498,516 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,557,165 | 0.18% | 475,892 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,255,572 | 0.17% | 456,900 | Put option | June 30, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $7,146,000 | 0.17% | 450,000 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $7,065,871 | 0.17% | 444,974 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $7,042,660 | 0.17% | 443,492 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $6,928,546 | 0.17% | 436,306 | Shares | June 30, 2026 |
| Savant Capital, LLC | $6,655,998 | 0.16% | 394,238 | Shares | June 30, 2026 |
| CIM, LLC | $6,438,256 | 0.15% | 405,432 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,318,001 | 0.15% | 398,110 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $6,226,405 | 0.15% | 392,091 | Shares | June 30, 2026 |
| &PARTNERS | $6,065,220 | 0.14% | 382,467 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,995,156 | 0.14% | 377,529 | Shares | June 30, 2026 |
| Echo45 Advisors LLC | $5,889,226 | 0.14% | 370,858 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $5,856,576 | 0.14% | 368,802 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $5,676,385 | 0.14% | 357,455 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,630,008 | 0.13% | 355,429 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $5,596,763 | 0.13% | 352,441 | Shares | June 30, 2026 |
| Quent Capital, LLC | $5,546,254 | 0.13% | 349,260 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $5,527,800 | 0.13% | 348,829 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $5,391,422 | 0.13% | 339,510 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $5,242,512 | 0.12% | 330,133 | Shares | June 30, 2026 |
| LCW Services, LLC | $5,217,533 | 0.12% | 328,560 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $5,153,859 | 0.12% | 378,126 | Shares | March 31, 2025 |
| Toroso Investments, LLC | $4,988,784 | 0.12% | 376,512 | Shares | Dec. 31, 2025 |
| Walser Wealth Management Company, A Ltd Liability Co | $4,887,181 | 0.12% | 307,757 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $4,844,110 | 0.12% | 305,045 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $4,831,589 | 0.12% | 364,648 | Shares | Dec. 31, 2025 |
| CoreCap Advisors, LLC | $4,614,950 | 0.11% | 290,614 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $4,285,148 | 0.10% | 266,158 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $4,278,399 | 0.10% | 269,421 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,274,000 | 0.10% | 269,152 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4,187,612 | 0.10% | 263,704 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $4,135,701 | 0.10% | 307,945 | Shares | Sept. 30, 2025 |
| IronBridge Private Wealth, LLC | $4,113,270 | 0.10% | 259,022 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $4,111,332 | 0.10% | 258,900 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4,072,137 | 0.10% | 256,431 | Shares | June 30, 2026 |
| Innova Wealth Partners | $4,033,742 | 0.10% | 254,014 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,865,539 | 0.09% | 243,386 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $3,711,132 | 0.09% | 233,698 | Shares | June 30, 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $3,617,495 | 0.09% | 277,415 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $3,599,278 | 0.09% | 226,655 | Shares | June 30, 2026 |
| Gladwyn Financial Advisors, Inc. | $3,590,211 | 0.09% | 186,021 | Shares | Sept. 30, 2026 |
| Lifeworks Advisors, LLC | $3,579,930 | 0.09% | 225,436 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,493,363 | 0.08% | 219,985 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $3,489,297 | 0.08% | 219,729 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $3,394,556 | 0.08% | 213,763 | Shares | June 30, 2026 |