Invesco Exchange-Traded Fund Trust (PRN)
Management Company · XNAS · Series S000013105 · View on SEC EDGAR ↗
$213.02
As of Aug. 19, 2026
▼ -7.05 (-3.20%)
1-day change
$156.00 – $231.42
52-week range
0.00%
Premium / Discount
NAV as of Aug. 18, 2026
Net flows (30d): +$4.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $403.3M
- Holdings
- 41
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.60%
- Effective number of positions
- 26.6
- Positions above 1%
- 40
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
PRN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.76% | — |
| 3M | ▲ +12.25% | — |
| 6M | ▲ +20.38% | — |
| YTD | ▲ +13.78% | — |
| 1Y | ▲ +47.42% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +51.02% | — |
- Volatility 1Y
- 28.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.53
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$64.0M
- Quarter ending Apr 2026
- +$8.5M
- Trailing 12 months
- -$99.1M
May 2025 – Apr 2026
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 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $32.3M | 8.00 | 32,277,158 | STIV | US |
| TTM Technologies, Inc. | 87305R109 | $21.0M | 5.20 | 132,627 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $19.4M | 4.82 | 10,567 | EC | US |
| Argan, Inc. | 04010E109 | $18.3M | 4.54 | 27,327 | EC | US |
| Quanta Services, Inc. | 74762E102 | $17.3M | 4.29 | 23,763 | EC | US |
| Planet Labs PBC | 72703X106 | $16.8M | 4.17 | 454,514 | EC | US |
| Jabil Inc. | 466313103 | $15.6M | 3.88 | 46,310 | EC | US |
| Vicor Corp. | 925815102 | $15.1M | 3.74 | 56,011 | EC | US |
| ITT Inc. | 45073V108 | $14.5M | 3.60 | 67,801 | EC | US |
| Cummins Inc. | 231021106 | $13.6M | 3.36 | 20,205 | EC | US |
| Caterpillar Inc. | 149123101 | $13.4M | 3.33 | 15,102 | EC | US |
| MasTec, Inc. | 576323109 | $13.4M | 3.31 | 33,912 | EC | US |
| Howmet Aerospace Inc. | 443201108 | $12.8M | 3.16 | 52,462 | EC | US |
| Invesco Private Government Fund | — | $12.4M | 3.08 | 12,416,479 | STIV | US |
| Vertiv Holdings Co. | 92537N108 | $11.3M | 2.80 | 34,369 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $11.3M | 2.79 | 21,848 | EC | US |
| MKS Inc. | 55306N104 | $10.7M | 2.64 | 37,540 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $10.5M | 2.60 | 27,292 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $10.4M | 2.59 | 14,477 | EC | US |
| Dycom Industries, Inc. | 267475101 | $9.8M | 2.42 | 23,603 | EC | US |
| General Electric Co. | 369604301 | $9.7M | 2.40 | 33,355 | EC | US |
| Powell Industries, Inc. | 739128106 | $9.5M | 2.35 | 34,251 | EC | US |
| Clean Harbors, Inc. | 184496107 | $9.3M | 2.31 | 29,791 | EC | US |
| Nextpower Inc. | 65290E101 | $8.9M | 2.21 | 74,978 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $8.7M | 2.16 | 9,583 | EC | US |
| Ryder System, Inc. | 783549108 | $8.4M | 2.07 | 32,925 | EC | US |
| Granite Construction Inc. | 387328107 | $8.3M | 2.05 | 60,409 | EC | US |
| Woodward, Inc. | 980745103 | $8.1M | 2.02 | 22,441 | EC | US |
| APi Group Corp. | 00187Y100 | $8.1M | 2.00 | 176,214 | EC | US |
| Everus Construction Group, Inc. | 300426103 | $7.4M | 1.83 | 50,040 | EC | US |
| Astronics Corp. | 046433108 | $7.1M | 1.77 | 99,843 | EC | US |
| VSE Corp. | 918284100 | $7.0M | 1.73 | 40,564 | EC | US |
| DXP Enterprises, Inc. | 233377407 | $6.5M | 1.62 | 38,285 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $6.5M | 1.60 | 29,530 | EC | US |
| Moog Inc. | 615394202 | $6.0M | 1.49 | 19,879 | EC | US |
| Leonardo DRS, Inc. | 52661A108 | $5.8M | 1.45 | 143,727 | EC | US |
| Karman Holdings Inc. | 485924104 | $5.8M | 1.43 | 84,641 | EC | US |
| Enviri Corp. | 415864107 | $5.1M | 1.27 | 260,080 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $5.1M | 1.25 | 65,863 | EC | US |
| Resolute Holdings Management, Inc. | 76134H101 | $4.8M | 1.19 | 35,211 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $313K | 0.08 | 313,493 | STIV | US |
Sector breakdown
Industrials
85.0%
Technology
3.5%
Other/Unmapped
11.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3911 → 0.321 (-17.9%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0005669 → 0.0005724 (1.0%) |
| Aug. 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005076 → 0.0000005128 (1.0%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3891 → 0.3911 (0.5%) |
| Aug. 10, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000564 → 0.0005669 (0.5%) |
| Aug. 10, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005051 → 0.0000005076 (0.5%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0005501 → 0.000564 (2.5%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3897 → 0.3891 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00183 → 0.0005501 (-69.9%) |
| Aug. 4, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005076 → 0.0000005051 (-0.5%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0005529 → 0.00183 (231.0%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3878 → 0.3897 (0.5%) |
| July 31, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0005586 → 0.0005529 (-1.0%) |
| July 31, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005128 → 0.0000005076 (-1.0%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3866 → 0.3878 (0.3%) |
| July 30, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0005644 → 0.0005586 (-1.0%) |
| July 30, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000005181 → 0.0000005128 (-1.0%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3902 → 0.3866 (-0.9%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3859 → 0.3902 (1.1%) |
| July 27, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0005787 → 0.0005644 (-2.5%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3845 → 0.3859 (0.4%) |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002005 → 0.0005787 (-71.1%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3836 → 0.3845 (0.2%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4593 → 0.3836 (-16.5%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003155 → 0.002005 (-36.5%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0005787 → 0.003155 (445.3%) |
| July 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4578 → 0.4593 (0.3%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00163 → 0.0005787 (-64.5%) |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.4578 units/share |
| July 10, 2026 | New |
ALNT — Allient Inc
019330109
|
New position — 0.03711 units/share |
| July 10, 2026 | New |
ATRO — Astronics Corp
046433108
|
New position — 0.06429 units/share |
| July 10, 2026 | New |
AZZ — AZZ Inc
002474104
|
New position — 0.01987 units/share |
| July 10, 2026 | New |
BELFB — Bel Fuse Inc
077347300
|
New position — 0.02309 units/share |
| July 10, 2026 | New |
BHE — Benchmark Electronics Inc
08160H101
|
New position — 0.04033 units/share |
| July 10, 2026 | New |
BLBD — Blue Bird Corp
095306106
|
New position — 0.04957 units/share |
| July 10, 2026 | New |
CAR — Avis Budget Group Inc
053774105
|
New position — 0.02659 units/share |
| July 10, 2026 | New |
CAT — Caterpillar Inc
149123101
|
New position — 0.008079 units/share |
| July 10, 2026 | New |
CECO — CECO Environmental Corp
125141101
|
New position — 0.04602 units/share |
| July 10, 2026 | New |
CLH — Clean Harbors Inc
184496107
|
New position — 0.0181 units/share |
| July 10, 2026 | New |
CMI — Cummins Inc
231021106
|
New position — 0.007382 units/share |
| July 10, 2026 | New |
CW — Curtiss-Wright Corp
231561101
|
New position — 0.008303 units/share |
| July 10, 2026 | New |
DY — Dycom Industries Inc
267475101
|
New position — 0.0128 units/share |
| July 10, 2026 | New |
ECG — Everus Construction Group Inc
300426103
|
New position — 0.0265 units/share |
| July 10, 2026 | New |
EME — EMCOR Group Inc
29084Q100
|
New position — 0.01007 units/share |
| July 10, 2026 | New |
ESE — ESCO Technologies Inc
296315104
|
New position — 0.01171 units/share |
| July 10, 2026 | New |
FCEL — FuelCell Energy Inc
35952H700
|
New position — 0.1967 units/share |
| July 10, 2026 | New |
FIX — Comfort Systems USA Inc
199908104
|
New position — 0.006082 units/share |
| July 10, 2026 | New |
GHM — Graham Corp
384556106
|
New position — 0.03682 units/share |
| July 10, 2026 | New |
GVA — Granite Construction Inc
387328107
|
New position — 0.03388 units/share |
| July 10, 2026 | New |
HLIO — Helios Technologies Inc
42328H109
|
New position — 0.03556 units/share |
| July 10, 2026 | New |
HWM — Howmet Aerospace Inc
443201108
|
New position — 0.03526 units/share |
| July 10, 2026 | New |
HYLN — Hyliion Holdings Corp
449109107
|
New position — 0.4561 units/share |
| July 10, 2026 | New |
IESC — IES Holdings Inc
44951W106
|
New position — 0.008389 units/share |
| July 10, 2026 | New |
IRM — Iron Mountain Inc
46284V101
|
New position — 0.04269 units/share |
| July 10, 2026 | New |
JBL — Jabil Inc
466313103
|
New position — 0.02486 units/share |
| July 10, 2026 | New |
MKSI — MKS Inc
55306N104
|
New position — 0.01908 units/share |
| July 10, 2026 | New |
MOG/A — Moog Inc
615394202
|
New position — 0.01038 units/share |
| July 10, 2026 | New |
MRCY — Mercury Systems Inc
589378108
|
New position — 0.03396 units/share |
| July 10, 2026 | New |
MYRG — MYR Group Inc
55405W104
|
New position — 0.009668 units/share |
| July 10, 2026 | New |
NPO — Enpro Inc
29355X107
|
New position — 0.01143 units/share |
| July 10, 2026 | New |
NWPX — NWPX Infrastructure Inc
667746101
|
New position — 0.02334 units/share |
| July 10, 2026 | New |
PBI — Pitney Bowes Inc
724479100
|
New position — 0.251 units/share |
| July 10, 2026 | New |
POWL — Powell Industries Inc
739128106
|
New position — 0.02339 units/share |
| July 10, 2026 | New |
PWR — Quanta Services Inc
74762E102
|
New position — 0.01456 units/share |
| July 10, 2026 | New |
R — Ryder System Inc
783549108
|
New position — 0.01705 units/share |
| July 10, 2026 | New |
SANM — Sanmina Corp
801056102
|
New position — 0.02828 units/share |
| July 10, 2026 | New |
STRL — Sterling Infrastructure Inc
859241101
|
New position — 0.01343 units/share |
| July 10, 2026 | New |
SXI — Standex International Corp
854231107
|
New position — 0.01233 units/share |
| July 10, 2026 | New |
TTMI — TTM Technologies Inc
87305R109
|
New position — 0.04878 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00163 units/share |
| July 10, 2026 | New |
VPG — Vishay Precision Group Inc
92835K103
|
New position — 0.03744 units/share |
| July 10, 2026 | New |
VSH — Vishay Intertechnology Inc
928298108
|
New position — 0.1181 units/share |
| July 10, 2026 | New |
WWD — Woodward Inc
980745103
|
New position — 0.01264 units/share |
| July 10, 2026 | New |
XMTR — Xometry Inc
98423F109
|
New position — 0.05925 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000005181 units/share |
Institutional owners (13F) 118 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $31,837,078 | 16.06% | 122,117 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $21,341,954 | 10.76% | 81,861 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $16,675,809 | 8.41% | 63,963 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,150,416 | 5.62% | 42,770 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,888,362 | 3.98% | 30,177 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,556,189 | 3.81% | 28,983 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,166,437 | 3.11% | 23,653 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,995,221 | 3.02% | 22,995 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $4,938,614 | 2.49% | 18,943 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,298,178 | 2.17% | 16,486 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,914,915 | 1.97% | 15,016 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,616,684 | 1.82% | 13,872 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,581,883 | 1.81% | 13,739 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,375,663 | 1.70% | 12,948 | Shares | June 30, 2026 |
| StoneX Group Inc. | $3,290,737 | 1.66% | 12,628 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,212,000 | 1.62% | 12,321 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $2,784,896 | 1.40% | 10,682 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,773,174 | 1.40% | 10,637 | Shares | June 30, 2026 |
| American Trust | $2,452,864 | 1.24% | 9,408 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,372,454 | 1.20% | 9,100 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,071,595 | 1.04% | 7,946 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,046,137 | 1.03% | 8,205 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,909,305 | 0.96% | 7,324 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,885,188 | 0.95% | 7,231 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,789,247 | 0.90% | 6,863 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $1,625,120 | 0.82% | 6,233 | Shares | June 30, 2026 |
| UBS Group AG | $1,588,500 | 0.80% | 6,093 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,571,912 | 0.79% | 6,029 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,543,964 | 0.78% | 5,922 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $1,530,944 | 0.77% | 5,872 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,378,643 | 0.70% | 5,288 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $1,293,863 | 0.65% | 7,489 | Shares | Sept. 30, 2025 |
| H D Vest Advisory Services | $1,272,464 | 0.64% | 8,102 | Shares | June 30, 2025 |
| Noble Family Wealth, LLC | $1,197,699 | 0.60% | 4,594 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,190,920 | 0.60% | 4,568 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $1,155,968 | 0.58% | 7,518 | Shares | Dec. 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,031,445 | 0.52% | 3,956 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $963,591 | 0.49% | 3,696 | Shares | June 30, 2026 |
| &PARTNERS | $947,852 | 0.48% | 3,723 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $923,899 | 0.47% | 3,544 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $897,100 | 0.45% | 3,441 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $871,119 | 0.44% | 3,341 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $840,787 | 0.42% | 3,225 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $838,694 | 0.42% | 3,217 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $823,841 | 0.42% | 3,160 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $740,611 | 0.37% | 2,841 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $714,352 | 0.36% | 2,740 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $691,054 | 0.35% | 2,650 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $689,315 | 0.35% | 2,644 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $677,844 | 0.34% | 2,600 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $658,552 | 0.33% | 2,526 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $634,045 | 0.32% | 2,432 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $581,903 | 0.29% | 2,232 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $518,811 | 0.26% | 1,990 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $516,465 | 0.26% | 1,981 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $508,903 | 0.26% | 1,952 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $463,973 | 0.23% | 1,780 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $454,916 | 0.23% | 1,745 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $450,766 | 0.23% | 1,729 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $434,342 | 0.22% | 1,666 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $417,395 | 0.21% | 1,601 | Shares | June 30, 2026 |
| Spire Wealth Management | $336,183 | 0.17% | 1,289 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $312,851 | 0.16% | 1,200 | Put option | June 30, 2026 |
| JNBA Financial Advisors | $292,671 | 0.15% | 1,123 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $278,663 | 0.14% | 1,069 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $270,474 | 0.14% | 1,037 | Shares | June 30, 2026 |
| Fortune Financial Group, Inc. | $265,402 | 0.13% | 1,018 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $264,790 | 0.13% | 1,016 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $259,152 | 0.13% | 1,500 | Shares | Sept. 30, 2025 |
| Dynamic Advisor Solutions LLC | $249,499 | 0.13% | 957 | Shares | June 30, 2026 |
| Mariner, LLC | $246,109 | 0.12% | 944 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $234,639 | 0.12% | 900 | Call option | June 30, 2026 |
| Sun Financial Inc | $229,462 | 0.12% | 1,052 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $229,425 | 0.12% | 880 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $228,903 | 0.12% | 878 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $217,692 | 0.11% | 835 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $213,782 | 0.11% | 820 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $213,403 | 0.11% | 818 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $208,567 | 0.11% | 800 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $194,489 | 0.10% | 746 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $182,496 | 0.09% | 700 | Call option | June 30, 2026 |
| Integrated Wealth Concepts LLC | $165,029 | 0.08% | 633 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $148,604 | 0.07% | 570 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $145,848 | 0.07% | 559 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $132,180 | 0.07% | 507 | Shares | June 30, 2026 |
| Arax Advisory Partners | $113,670 | 0.06% | 436 | Shares | June 30, 2026 |
| Sankala Group LLC | $107,637 | 0.05% | 491 | Shares | June 30, 2026 |
| FMR LLC | $103,502 | 0.05% | 397 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $101,677 | 0.05% | 390 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $78,213 | 0.04% | 300 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $63,092 | 0.03% | 242 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $52,142 | 0.03% | 200 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52,142 | 0.03% | 200 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $46,262 | 0.02% | 185 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $45,624 | 0.02% | 175 | Shares | June 30, 2026 |
| New Republic Capital, LLC | $45,624 | 0.02% | 175 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $43,799 | 0.02% | 168 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $42,756 | 0.02% | 164 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $38,130 | 0.02% | 225 | Shares | Dec. 31, 2024 |
| Providence Capital Advisors, LLC | $37,543 | 0.02% | 144 | Shares | June 30, 2026 |
Peer funds
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