Invesco Exchange-Traded Fund Trust (PTF)
Management Company · XNAS · Series S000013110 · View on SEC EDGAR ↗
$102.73
As of Aug. 19, 2026
▼ -5.82 (-5.36%)
1-day change
$64.29 – $118.89
52-week range
-0.13%
Premium / Discount
NAV as of Aug. 18, 2026
Net flows (30d): -$29.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $581.8M
- Holdings
- 41
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 49.76%
- Effective number of positions
- 23.8
- 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.
PTF 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 | ▲ +0.51% | — |
| 3M | ▲ +8.51% | — |
| 6M | ▲ +25.64% | — |
| YTD | ▲ +16.84% | — |
| 1Y | ▲ +56.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +61.84% | — |
- Volatility 1Y
- 37.81%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.39
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)
- -$85.1M
- Quarter ending Apr 2026
- +$52.5M
- Trailing 12 months
- -$43.6M
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 | — | $57.0M | 9.80 | 57,017,556 | STIV | US |
| Sandisk Corp. | 80004C200 | $33.3M | 5.72 | 30,345 | EC | US |
| NVIDIA Corp. | 67066G104 | $28.2M | 4.85 | 141,508 | EC | US |
| Apple Inc. | 037833100 | $26.5M | 4.56 | 97,702 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $26.4M | 4.54 | 29,241 | EC | US |
| Western Digital Corp. | 958102105 | $25.5M | 4.39 | 58,717 | EC | US |
| Ciena Corp. | 171779309 | $24.9M | 4.28 | 47,227 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $24.1M | 4.15 | 35,834 | EC | IE |
| Invesco Private Government Fund | — | $22.0M | 3.78 | 21,971,272 | STIV | US |
| Aehr Test Systems | 00760J108 | $21.5M | 3.70 | 237,467 | EC | US |
| Ondas Inc. | 68236H204 | $19.2M | 3.30 | 1,911,353 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $17.9M | 3.08 | 1,085,075 | EC | US |
| Micron Technology, Inc. | 595112103 | $17.2M | 2.95 | 33,226 | EC | US |
| Viasat, Inc. | 92552V100 | $15.7M | 2.70 | 238,248 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $14.9M | 2.57 | 9,249 | EC | US |
| FormFactor, Inc. | 346375108 | $14.3M | 2.45 | 104,862 | EC | US |
| Teradyne, Inc. | 880770102 | $14.1M | 2.42 | 40,987 | EC | US |
| Lam Research Corp. | 512807306 | $14.0M | 2.41 | 54,263 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $14.0M | 2.40 | 144,887 | EC | US |
| Ichor Holdings, Ltd. | G4740B105 | $13.4M | 2.30 | 202,500 | EC | KY |
| Lattice Semiconductor Corp. | 518415104 | $13.3M | 2.29 | 108,729 | EC | US |
| Fastly, Inc. | 31188V100 | $13.0M | 2.23 | 512,803 | EC | US |
| nLight, Inc. | 65487K100 | $12.9M | 2.21 | 184,192 | EC | US |
| Alphabet Inc. | 02079K305 | $12.8M | 2.21 | 33,390 | EC | US |
| Diodes Inc. | 254543101 | $12.7M | 2.19 | 118,928 | EC | US |
| Amphenol Corp. | 032095101 | $12.3M | 2.12 | 83,855 | EC | US |
| Entegris, Inc. | 29362U104 | $12.2M | 2.10 | 86,276 | EC | US |
| ADTRAN Holdings, Inc. | 00486H105 | $12.1M | 2.08 | 683,997 | EC | US |
| Applied Materials, Inc. | 038222105 | $12.1M | 2.08 | 30,651 | EC | US |
| Telephone and Data Systems, Inc. | 879433829 | $11.3M | 1.94 | 250,420 | EC | US |
| Cloudflare, Inc. | 18915M107 | $11.2M | 1.93 | 54,661 | EC | US |
| Adeia Inc. | 00676P107 | $11.0M | 1.90 | 346,618 | EC | US |
| Clear Secure, Inc. | 18467V109 | $10.2M | 1.75 | 190,860 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $9.4M | 1.61 | 204,787 | EC | US |
| Digi International Inc. | 253798102 | $9.2M | 1.58 | 164,414 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $8.9M | 1.54 | 121,004 | EC | US |
| InterDigital, Inc. | 45867G101 | $8.8M | 1.52 | 29,724 | EC | US |
| CACI International Inc. | 127190304 | $8.4M | 1.44 | 16,160 | EC | US |
| Circle Internet Group, Inc. | 172573107 | $8.1M | 1.38 | 88,579 | EC | US |
| Vistance Networks, Inc. | 20337X109 | $7.6M | 1.31 | 594,664 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $758K | 0.13 | 758,260 | STIV | US |
Sector breakdown
Technology
59.1%
Communications
16.2%
Industrials
5.1%
Communication Services
3.4%
Telecommunication
3.1%
Other/Unmapped
13.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06669 → 0.06731 (0.9%) |
| Aug. 18, 2026 | Trimmed |
SNDK — Sandisk Corp
80004C200
|
Units/share: 0.00337 → 0.003366 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.003017 → -0.003027 (0.3%) |
| Aug. 18, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001698 → 0.0000001715 (1.0%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06594 → 0.06669 (1.1%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.003002 → -0.003017 (0.5%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1049 → 0.06594 (-37.1%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002986 → -0.003002 (0.5%) |
| Aug. 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001684 → 0.0000001698 (0.8%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1047 → 0.1049 (0.2%) |
| Aug. 10, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002976 → -0.002986 (0.3%) |
| Aug. 7, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002971 → -0.002976 (0.2%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1038 → 0.1047 (0.9%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002071 → -0.002971 (43.5%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1003 → 0.1038 (3.5%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002903 → -0.002071 (-28.7%) |
| Aug. 3, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001645 → 0.0000001684 (2.4%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09274 → 0.1003 (8.1%) |
| July 31, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002846 → -0.002903 (2.0%) |
| July 31, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001613 → 0.0000001645 (2.0%) |
| July 30, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09502 → 0.09274 (-2.4%) |
| July 30, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002912 → -0.002846 (-2.3%) |
| July 30, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000165 → 0.0000001613 (-2.3%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09796 → 0.09502 (-3.0%) |
| July 29, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002946 → -0.002912 (-1.2%) |
| July 29, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001669 → 0.000000165 (-1.2%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09757 → 0.09796 (0.4%) |
| July 28, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002907 → -0.002946 (1.3%) |
| July 28, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001656 → 0.0000001669 (0.8%) |
| July 24, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09767 → 0.09757 (-0.1%) |
| July 24, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002922 → -0.002907 (-0.5%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09266 → 0.09767 (5.4%) |
| July 23, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001179 → -0.002922 (-347.9%) |
| July 23, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001642 → 0.0000001656 (0.8%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0917 → 0.09266 (1.0%) |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001177 → 0.001179 (0.2%) |
| July 21, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001631 → 0.0000001642 (0.7%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09158 → 0.0917 (0.1%) |
| July 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00119 → 0.001177 (-1.1%) |
| July 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001177 → 0.00119 (1.1%) |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09128 → 0.09158 (0.3%) |
| July 16, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001168 → 0.001177 (0.8%) |
| July 16, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001618 → 0.0000001631 (0.8%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.124 → 0.09128 (-26.4%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003014 → 0.001168 (-61.3%) |
| July 15, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001592 → 0.0000001618 (1.6%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1214 → 0.124 (2.1%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000009212 → 0.003014 (-32811.9%) |
| July 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001538 → 0.0000001592 (3.5%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.000816 → -0.000009212 (-101.1%) |
| July 10, 2026 | New |
AAOI — Applied Optoelectronics Inc
03823U102
|
New position — 0.02986 units/share |
| July 10, 2026 | New |
ACLS — Axcelis Technologies Inc
054540208
|
New position — 0.01244 units/share |
| July 10, 2026 | New |
ACMR — ACM Research Inc
00108J109
|
New position — 0.02896 units/share |
| July 10, 2026 | New |
ADEA — Adeia Inc
00676P107
|
New position — 0.06807 units/share |
| July 10, 2026 | New |
AEHR — Aehr Test Systems
00760J108
|
New position — 0.03585 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.1214 units/share |
| July 10, 2026 | New |
AIP — Arteris Inc
04302A104
|
New position — 0.05043 units/share |
| July 10, 2026 | New |
AMAT — Applied Materials Inc
038222105
|
New position — 0.005248 units/share |
| July 10, 2026 | New |
AMD — Advanced Micro Devices Inc
007903107
|
New position — 0.006401 units/share |
| July 10, 2026 | New |
AMKR — Amkor Technology Inc
031652100
|
New position — 0.03763 units/share |
| July 10, 2026 | New |
APPS — Digital Turbine Inc
25400W102
|
New position — 0.2627 units/share |
| July 10, 2026 | New |
ATEX — Anterix Inc
03676C100
|
New position — 0.02646 units/share |
| July 10, 2026 | New |
AXTI — AXT Inc
00246W103
|
New position — 0.0746 units/share |
| July 10, 2026 | New |
CEVA — CEVA Inc
157210105
|
New position — 0.04125 units/share |
| July 10, 2026 | New |
CRDO — Credo Technology Group Holding Ltd
G25457105
|
New position — 0.01065 units/share |
| July 10, 2026 | New |
DELL — Dell Technologies Inc
24703L202
|
New position — 0.007536 units/share |
| July 10, 2026 | New |
DGII — Digi International Inc
253798102
|
New position — 0.02759 units/share |
| July 10, 2026 | New |
DOCN — DigitalOcean Holdings Inc
25402D102
|
New position — 0.02383 units/share |
| July 10, 2026 | New |
FORM — FormFactor Inc
346375108
|
New position — 0.02538 units/share |
| July 10, 2026 | New |
ICHR — Ichor Holdings Ltd
G4740B105
|
New position — 0.03277 units/share |
| July 10, 2026 | New |
KLAC — KLA Corp
482480100
|
New position — 0.02039 units/share |
| July 10, 2026 | New |
LRCX — Lam Research Corp
512807306
|
New position — 0.01005 units/share |
| July 10, 2026 | New |
LSCC — Lattice Semiconductor Corp
518415104
|
New position — 0.01938 units/share |
| July 10, 2026 | New |
MRVL — Marvell Technology Inc
573874104
|
New position — 0.01168 units/share |
| July 10, 2026 | New |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
New position — 0.008579 units/share |
| July 10, 2026 | New |
MU — Micron Technology Inc
595112103
|
New position — 0.005735 units/share |
| July 10, 2026 | New |
ON — ON Semiconductor Corp
682189105
|
New position — 0.02319 units/share |
| July 10, 2026 | New |
PDFS — PDF Solutions Inc
693282105
|
New position — 0.03649 units/share |
| July 10, 2026 | New |
PENG — Penguin Solutions Inc
706915105
|
New position — 0.04994 units/share |
| July 10, 2026 | New |
POWI — Power Integrations Inc
739276103
|
New position — 0.02646 units/share |
| July 10, 2026 | New |
RIOT — Riot Platforms Inc
767292105
|
New position — 0.1046 units/share |
| July 10, 2026 | New |
SMTC — Semtech Corp
816850101
|
New position — 0.0222 units/share |
| July 10, 2026 | New |
SNDK — Sandisk Corp
80004C200
|
New position — 0.00337 units/share |
| July 10, 2026 | New |
STX — Seagate Technology Holdings PLC
G7997R103
|
New position — 0.004946 units/share |
| July 10, 2026 | New |
TER — Teradyne Inc
880770102
|
New position — 0.008133 units/share |
| July 10, 2026 | New |
UCTT — Ultra Clean Holdings Inc
90385V107
|
New position — 0.02393 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.000816 units/share |
| July 10, 2026 | New |
WDC — Western Digital Corp
958102105
|
New position — 0.008777 units/share |
| July 10, 2026 | New |
WULF — Terawulf Inc
88080T104
|
New position — 0.1835 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000001538 units/share |
Institutional owners (13F) 156 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 | $79,074,802 | 20.58% | 580,110 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50,709,222 | 13.20% | 372,013 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $27,161,879 | 7.07% | 199,265 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $22,511,703 | 5.86% | 165,151 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $15,347,167 | 3.99% | 112,590 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $13,794,572 | 3.59% | 101,200 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,078,157 | 3.40% | 95,944 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $9,033,400 | 2.35% | 66,271 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,210,243 | 1.88% | 52,894 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,899,482 | 1.80% | 50,616 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $6,732,624 | 1.75% | 49,392 | Shares | June 30, 2026 |
| UBS Group AG | $5,765,913 | 1.50% | 42,300 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,252,423 | 1.37% | 38,533 | Shares | June 30, 2026 |
| StoneX Group Inc. | $5,236,621 | 1.36% | 38,417 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,380,049 | 1.14% | 32,133 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $4,286,541 | 1.12% | 31,447 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,982,842 | 1.04% | 29,219 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,751,664 | 0.98% | 27,523 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $3,675,872 | 0.96% | 26,967 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3,312,333 | 0.86% | 24,300 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $3,271,440 | 0.85% | 24,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,216,916 | 0.84% | 23,600 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,170,434 | 0.83% | 23,259 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,074,613 | 0.80% | 22,556 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,988,471 | 0.78% | 21,924 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,946,806 | 0.77% | 21,618 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,945,114 | 0.77% | 21,606 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $2,385,918 | 0.62% | 32,882 | Shares | Dec. 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,262,746 | 0.59% | 16,600 | Call option | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $2,210,128 | 0.58% | 16,214 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,199,272 | 0.57% | 17,449 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $2,162,322 | 0.56% | 15,863 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,864,584 | 0.49% | 13,679 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,677,431 | 0.44% | 12,306 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,628,768 | 0.42% | 11,949 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,585,831 | 0.41% | 11,634 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $1,528,444 | 0.40% | 11,213 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,493,700 | 0.39% | 10,958 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,377,276 | 0.36% | 10,104 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,370,741 | 0.36% | 10,056 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,348,828 | 0.35% | 9,895 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,313,892 | 0.34% | 9,639 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $1,284,865 | 0.33% | 9,426 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $1,226,790 | 0.32% | 9,000 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,226,790 | 0.32% | 9,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,174,583 | 0.31% | 8,617 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,156,228 | 0.30% | 8,482 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $1,123,358 | 0.29% | 15,015 | Shares | Sept. 30, 2025 |
| Benson Wealth Management INC | $1,106,156 | 0.29% | 8,115 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,049,587 | 0.27% | 7,700 | Call option | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $948,754 | 0.25% | 6,960 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $941,493 | 0.25% | 6,907 | Shares | June 30, 2026 |
| Heritage Trust Co | $919,684 | 0.24% | 6,747 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $911,505 | 0.24% | 6,687 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $845,122 | 0.22% | 6,200 | Call option | June 30, 2026 |
| Clear Creek Financial Management, LLC | $788,826 | 0.21% | 5,787 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $763,336 | 0.20% | 5,600 | Call option | June 30, 2026 |
| Geneos Wealth Management Inc. | $735,392 | 0.19% | 5,395 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $711,808 | 0.19% | 5,222 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $696,414 | 0.18% | 5,109 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $677,780 | 0.18% | 4,972 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $676,779 | 0.18% | 4,965 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $670,645 | 0.17% | 4,920 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $660,149 | 0.17% | 4,843 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $640,657 | 0.17% | 4,700 | Put option | June 30, 2026 |
| Dedeker Financial LLC | $634,795 | 0.17% | 4,657 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $626,210 | 0.16% | 4,594 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $610,128 | 0.16% | 4,476 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $609,987 | 0.16% | 4,475 | Shares | June 30, 2026 |
| Third View Private Wealth, LLC | $579,318 | 0.15% | 4,250 | Shares | June 30, 2026 |
| &PARTNERS | $567,731 | 0.15% | 4,327 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $553,691 | 0.14% | 4,062 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $552,873 | 0.14% | 4,056 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $540,605 | 0.14% | 3,966 | Shares | June 30, 2026 |
| COMERICA BANK | $510,547 | 0.13% | 6,675 | Shares | Dec. 31, 2025 |
| Chicago Partners Investment Group LLC | $509,361 | 0.13% | 4,650 | Shares | June 30, 2026 |
| Fulcrum Equity Management | $500,394 | 0.13% | 3,671 | Shares | June 30, 2026 |
| Mariner, LLC | $499,743 | 0.13% | 3,666 | Shares | June 30, 2026 |
| REIK & CO., LLC | $490,716 | 0.13% | 3,600 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $484,456 | 0.13% | 3,554 | Shares | June 30, 2026 |
| Sigma Planning Corp | $484,210 | 0.13% | 3,552 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $469,290 | 0.12% | 3,443 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $462,772 | 0.12% | 3,395 | Shares | June 30, 2026 |
| Cooper Financial Group | $459,330 | 0.12% | 3,370 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $455,548 | 0.12% | 3,342 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $450,921 | 0.12% | 3,308 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $431,149 | 0.11% | 3,163 | Shares | June 30, 2026 |
| KKM Financial LLC | $429,240 | 0.11% | 3,149 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $422,681 | 0.11% | 3,101 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $390,801 | 0.10% | 2,867 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $389,029 | 0.10% | 2,854 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $388,484 | 0.10% | 2,850 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381,668 | 0.10% | 2,800 | Put option | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $376,625 | 0.10% | 2,763 | Shares | June 30, 2026 |
| Wellington Shields & Co., LLC | $375,943 | 0.10% | 2,758 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $366,401 | 0.10% | 2,688 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $361,767 | 0.09% | 2,654 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $359,612 | 0.09% | 2,638 | Shares | June 30, 2026 |
| Sankala Group LLC | $358,969 | 0.09% | 3,328 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $340,775 | 0.09% | 2,500 | Shares | June 30, 2026 |
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