Invesco PHLX Semiconductor ETF (SOXQ)
$99.40
▲ +0.02 (+0.02%)
1-day change
$48.51 – $100.52
52-week range
+0.02%
Premium / Discount
Net flows (30d): -$88.9M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight58.56%
Effective number of positions19.6
Positions above 1%26
Net assets
$3.2B
Holdings
32
As of
Sept. 30, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.10% | ▲ +10.20% |
| 3M | ▲ +60.40% | ▲ +60.93% |
| 6M | ▲ +60.40% | ▲ +60.93% |
| YTD | ▲ +78.23% | ▲ +78.82% |
| 1Y | ▲ +98.32% | ▲ +99.20% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +170.92% | ▲ +175.38% |
Volatility 1Y70.82%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.76
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 (May 2026)
+$383.1M
Quarter ending May 2026
+$633.2M
Trailing 12 months
+$889.7M
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 32 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 11.29 | ≈$359.1M | 1,582,387 | 67066G104 | 0.04939 | EQUITY | USD |
| Broadcom Inc | AVGO | 8.35 | ≈$265.5M | 786,110 | 11135F101 | 0.02454 | EQUITY | USD |
| Micron Technology Inc | MU | 8.24 | ≈$262.0M | 242,907 | 595112103 | 0.007582 | EQUITY | USD |
| Intel Corp | INTC | 4.83 | ≈$153.5M | 1,301,014 | 458140100 | 0.04061 | EQUITY | USD |
| Advanced Micro Devices Inc | AMD | 4.71 | ≈$149.7M | 247,412 | 007903107 | 0.007721 | EQUITY | USD |
| Marvell Technology Inc | MRVL | 4.56 | ≈$145.0M | 550,213 | 573874104 | 0.01717 | EQUITY | USD |
| Applied Materials Inc | AMAT | 4.16 | ≈$132.2M | 254,021 | 038222105 | 0.007929 | EQUITY | USD |
| KLA Corp | KLAC | 4.11 | ≈$130.7M | 663,762 | 482480100 | 0.02072 | EQUITY | USD |
| Lam Research Corp | LRCX | 4.06 | ≈$129.3M | 386,268 | 512807306 | 0.01206 | EQUITY | USD |
| Analog Devices Inc | ADI | 4.02 | ≈$127.9M | 321,566 | 032654105 | 0.01004 | EQUITY | USD |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.99 | ≈$126.9M | 280,399 | 874039100 | 0.008751 | ADR | USD |
| Texas Instruments Inc | TXN | 3.88 | ≈$123.4M | 446,313 | 882508104 | 0.01393 | EQUITY | USD |
| QUALCOMM Inc | QCOM | 3.84 | ≈$122.3M | 683,114 | 747525103 | 0.02132 | EQUITY | USD |
| ASML Holding NV | ASML | 3.84 | ≈$122.1M | 68,659 | N07059210 | 0.002143 | ADR | USD |
| Monolithic Power Systems Inc | MPWR | 2.73 | ≈$87.0M | 64,909 | 609839105 | 0.002025 | EQUITY | USD |
| Teradyne Inc | TER | 2.66 | ≈$84.4M | 206,595 | 880770102 | 0.006448 | EQUITY | USD |
| Coherent Corp | COHR | 2.55 | ≈$81.2M | 258,751 | 19247G107 | 0.008077 | EQUITY | USD |
| Astera Labs Inc | ALAB | 2.53 | ≈$80.3M | 229,256 | 04626A103 | 0.007155 | EQUITY | USD |
| NXP Semiconductors NV | NXPI | 2.47 | ≈$78.7M | 333,224 | N6596X109 | 0.0104 | EQUITY | USD |
| Microchip Technology Inc | MCHP | 1.74 | ≈$55.4M | 717,540 | 595017104 | 0.0224 | EQUITY | USD |
| ARM Holdings PLC | ARM | 1.74 | ≈$55.2M | 192,099 | 042068205 | 0.005996 | ADR | USD |
| Credo Technology Group Holding Ltd | CRDO | 1.61 | ≈$51.3M | 248,348 | G25457105 | 0.007751 | EQUITY | USD |
| ON Semiconductor Corp | ON | 1.27 | ≈$40.5M | 514,462 | 682189105 | 0.01606 | EQUITY | USD |
| Tower Semiconductor Ltd | TSEM | 1.11 | ≈$35.4M | 149,096 | M87915274 | 0.004653 | EQUITY | USD |
| Qnity Electronics Inc | Q | 1.10 | ≈$34.9M | 276,427 | 74743L100 | 0.008628 | EQUITY | USD |
| GLOBALFOUNDRIES Inc | GFS | 1.09 | ≈$34.8M | 725,052 | G39387108 | 0.02263 | EQUITY | USD |
| Entegris Inc | ENTG | 0.99 | ≈$31.5M | 201,921 | 29362U104 | 0.006302 | EQUITY | USD |
| MACOM Technology Solutions Holdings Inc | MTSI | 0.94 | ≈$29.9M | 100,920 | 55405Y100 | 0.00315 | EQUITY | USD |
| SiTime Corp | SITM | 0.83 | ≈$26.5M | 39,732 | 82982T106 | 0.00124 | EQUITY | USD |
| Lattice Semiconductor Corp | LSCC | 0.75 | ≈$23.8M | 187,692 | 518415104 | 0.005858 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0.00 | ≈$6K | 5,640 | 825252885 | 0.000176 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0.00 | · | 1 | BNYMLEND | 0.0000000306 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Oct. 1, 2026 | New | AGPXX — Invesco Government & Agency Portfolio | New position — 0.000176 units/share |
| Oct. 1, 2026 | Exited | USD | Position exited — was -0.01449 units/share |
| Sept. 30, 2026 | Increased | USD | Units/share: -0.03095 → -0.01449 (-53.2%) |
| Sept. 29, 2026 | Increased | USD | Units/share: -0.03162 → -0.03095 (-2.1%) |
| Sept. 28, 2026 | Increased | USD | Units/share: -0.03167 → -0.03162 (-0.1%) |
| Sept. 25, 2026 | Exited | AGPXX — Invesco Government & Agency Portfolio | Position exited — was 0.05087 units/share |
| Sept. 25, 2026 | New | USD | New position — -0.03167 units/share |
| Sept. 24, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.03598 → 0.05087 (41.4%) |
| Sept. 24, 2026 | Exited | USD | Position exited — was 0.00003535 units/share |
| Sept. 23, 2026 | Increased | ADI — Analog Devices Inc | Units/share: 0.01003 → 0.01004 (0.1%) |
| Sept. 23, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1394 → 0.03598 (-74.2%) |
| Sept. 23, 2026 | Increased | ALAB — Astera Labs Inc | Units/share: 0.007148 → 0.007155 (0.1%) |
| Sept. 23, 2026 | Increased | AMAT — Applied Materials Inc | Units/share: 0.007921 → 0.007929 (0.1%) |
| Sept. 23, 2026 | Increased | AMD — Advanced Micro Devices Inc | Units/share: 0.007713 → 0.007721 (0.1%) |
| Sept. 23, 2026 | Increased | ARM — ARM Holdings PLC | Units/share: 0.005989 → 0.005996 (0.1%) |
| Sept. 23, 2026 | Increased | ASML — ASML Holding NV | Units/share: 0.002141 → 0.002143 (0.1%) |
| Sept. 23, 2026 | Increased | AVGO — Broadcom Inc | Units/share: 0.02451 → 0.02454 (0.1%) |
| Sept. 23, 2026 | Increased | COHR — Coherent Corp | Units/share: 0.008068 → 0.008077 (0.1%) |
| Sept. 23, 2026 | Increased | CRDO — Credo Technology Group Holding Ltd | Units/share: 0.007743 → 0.007751 (0.1%) |
| Sept. 23, 2026 | Increased | ENTG — Entegris Inc | Units/share: 0.006295 → 0.006302 (0.1%) |
| Sept. 23, 2026 | Increased | GFS — GLOBALFOUNDRIES Inc | Units/share: 0.02261 → 0.02263 (0.1%) |
| Sept. 23, 2026 | Increased | INTC — Intel Corp | Units/share: 0.04056 → 0.04061 (0.1%) |
| Sept. 23, 2026 | Increased | KLAC — KLA Corp | Units/share: 0.02069 → 0.02072 (0.1%) |
| Sept. 23, 2026 | Increased | LRCX — Lam Research Corp | Units/share: 0.01204 → 0.01206 (0.1%) |
| Sept. 23, 2026 | Increased | LSCC — Lattice Semiconductor Corp | Units/share: 0.005852 → 0.005858 (0.1%) |
| Sept. 23, 2026 | Increased | MCHP — Microchip Technology Inc | Units/share: 0.02237 → 0.0224 (0.1%) |
| Sept. 23, 2026 | Increased | MRVL — Marvell Technology Inc | Units/share: 0.01715 → 0.01717 (0.1%) |
| Sept. 23, 2026 | Increased | MTSI — MACOM Technology Solutions Holdings Inc | Units/share: 0.003147 → 0.00315 (0.1%) |
| Sept. 23, 2026 | Increased | MU — Micron Technology Inc | Units/share: 0.007574 → 0.007582 (0.1%) |
| Sept. 23, 2026 | Increased | NVDA — NVIDIA Corp | Units/share: 0.04934 → 0.04939 (0.1%) |
| Sept. 23, 2026 | Increased | NXPI — NXP Semiconductors NV | Units/share: 0.01039 → 0.0104 (0.1%) |
| Sept. 23, 2026 | Increased | ON — ON Semiconductor Corp | Units/share: 0.01604 → 0.01606 (0.1%) |
| Sept. 23, 2026 | Increased | Q — Qnity Electronics Inc | Units/share: 0.008619 → 0.008628 (0.1%) |
| Sept. 23, 2026 | Increased | QCOM — QUALCOMM Inc | Units/share: 0.0213 → 0.02132 (0.1%) |
| Sept. 23, 2026 | Increased | SITM — SiTime Corp | Units/share: 0.001239 → 0.00124 (0.1%) |
| Sept. 23, 2026 | Increased | TER — Teradyne Inc | Units/share: 0.006441 → 0.006448 (0.1%) |
| Sept. 23, 2026 | Increased | TSEM — Tower Semiconductor Ltd | Units/share: 0.004648 → 0.004653 (0.1%) |
| Sept. 23, 2026 | Increased | TSM — Taiwan Semiconductor Manufacturing Co Ltd | Units/share: 0.008742 → 0.008751 (0.1%) |
| Sept. 23, 2026 | Increased | TXN — Texas Instruments Inc | Units/share: 0.01392 → 0.01393 (0.1%) |
| Sept. 23, 2026 | Trimmed | USD | Units/share: 0.00003572 → 0.00003535 (-1.0%) |
| Sept. 22, 2026 | New | USD | New position — 0.00003572 units/share |
| Sept. 21, 2026 | Increased | ADI — Analog Devices Inc | Units/share: 0.009846 → 0.01003 (1.8%) |
| Sept. 21, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.01164 → 0.1394 (1097.4%) |
| Sept. 21, 2026 | Increased | ALAB — Astera Labs Inc | Units/share: 0.006648 → 0.007148 (7.5%) |
| Sept. 21, 2026 | Trimmed | AMAT — Applied Materials Inc | Units/share: 0.009062 → 0.007921 (-12.6%) |
| Sept. 21, 2026 | Trimmed | AMD — Advanced Micro Devices Inc | Units/share: 0.007895 → 0.007713 (-2.3%) |
| Sept. 21, 2026 | Increased | ARM — ARM Holdings PLC | Units/share: 0.005476 → 0.005989 (9.4%) |
| Sept. 21, 2026 | Trimmed | ASML — ASML Holding NV | Units/share: 0.00253 → 0.002141 (-15.4%) |
| Sept. 21, 2026 | Increased | AVGO — Broadcom Inc | Units/share: 0.02282 → 0.02451 (7.4%) |
| Sept. 21, 2026 | Increased | COHR — Coherent Corp | Units/share: 0.00758 → 0.008068 (6.4%) |
| Sept. 21, 2026 | Increased | CRDO — Credo Technology Group Holding Ltd | Units/share: 0.007146 → 0.007743 (8.4%) |
| Sept. 21, 2026 | Increased | ENTG — Entegris Inc | Units/share: 0.005908 → 0.006295 (6.6%) |
| Sept. 21, 2026 | Increased | GFS — GLOBALFOUNDRIES Inc | Units/share: 0.02128 → 0.02261 (6.2%) |
| Sept. 21, 2026 | Increased | INTC — Intel Corp | Units/share: 0.03553 → 0.04056 (14.2%) |
| Sept. 21, 2026 | Trimmed | KLAC — KLA Corp | Units/share: 0.02123 → 0.02069 (-2.5%) |
| Sept. 21, 2026 | Trimmed | LRCX — Lam Research Corp | Units/share: 0.01281 → 0.01204 (-6.0%) |
| Sept. 21, 2026 | New | LSCC — Lattice Semiconductor Corp | New position — 0.005852 units/share |
| Sept. 21, 2026 | Increased | MCHP — Microchip Technology Inc | Units/share: 0.021 → 0.02237 (6.5%) |
| Sept. 21, 2026 | Increased | MPWR — Monolithic Power Systems Inc | Units/share: 0.001905 → 0.002025 (6.3%) |
| Sept. 21, 2026 | Trimmed | MRVL — Marvell Technology Inc | Units/share: 0.0199 → 0.01715 (-13.8%) |
| Sept. 21, 2026 | Increased | MTSI — MACOM Technology Solutions Holdings Inc | Units/share: 0.00296 → 0.003147 (6.3%) |
| Sept. 21, 2026 | Trimmed | MU — Micron Technology Inc | Units/share: 0.008393 → 0.007574 (-9.8%) |
| Sept. 21, 2026 | Trimmed | NVDA — NVIDIA Corp | Units/share: 0.05789 → 0.04934 (-14.8%) |
| Sept. 21, 2026 | Exited | NVMI | Position exited — was 0.001236 units/share |
| Sept. 21, 2026 | Increased | NXPI — NXP Semiconductors NV | Units/share: 0.009782 → 0.01039 (6.2%) |
| Sept. 21, 2026 | Increased | ON — ON Semiconductor Corp | Units/share: 0.0152 → 0.01604 (5.5%) |
| Sept. 21, 2026 | New | Q — Qnity Electronics Inc | New position — 0.008619 units/share |
| Sept. 21, 2026 | Increased | QCOM — QUALCOMM Inc | Units/share: 0.01625 → 0.0213 (31.1%) |
| Sept. 21, 2026 | Exited | QRVO | Position exited — was 0.00341 units/share |
| Sept. 21, 2026 | Exited | RMBS | Position exited — was 0.004195 units/share |
| Sept. 21, 2026 | New | SITM — SiTime Corp | New position — 0.001239 units/share |
| Sept. 21, 2026 | Exited | SWKS | Position exited — was 0.005837 units/share |
| Sept. 21, 2026 | Increased | TER — Teradyne Inc | Units/share: 0.006064 → 0.006441 (6.2%) |
| Sept. 21, 2026 | New | TSEM — Tower Semiconductor Ltd | New position — 0.004648 units/share |
| Sept. 21, 2026 | Trimmed | TSM — Taiwan Semiconductor Manufacturing Co Ltd | Units/share: 0.009748 → 0.008742 (-10.3%) |
| Sept. 21, 2026 | Increased | TXN — Texas Instruments Inc | Units/share: 0.01333 → 0.01392 (4.4%) |
| Sept. 21, 2026 | Exited | USD | Position exited — was -0.00000009496 units/share |
| Sept. 18, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.01163 → 0.01164 (0.1%) |
| Sept. 17, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.01161 → 0.01163 (0.1%) |
| Sept. 16, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.01159 → 0.01161 (0.2%) |
| Sept. 16, 2026 | New | GFS — GLOBALFOUNDRIES Inc | New position — 0.02128 units/share |
| Sept. 15, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.01496 → 0.01159 (-22.5%) |
| Sept. 15, 2026 | Exited | GFS — GLOBALFOUNDRIES Inc | Position exited — was 0.02127 units/share |
| Sept. 15, 2026 | Trimmed | USD | Units/share: 0.00005546 → -0.00000009496 (-100.2%) |
| Sept. 14, 2026 | New | USD | New position — 0.00005546 units/share |
| Sept. 10, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.01027 → 0.01496 (45.6%) |
| Sept. 9, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.0007153 → 0.01027 (1336.2%) |
| Sept. 8, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.07416 → 0.0007153 (-99.0%) |
| Sept. 8, 2026 | Increased | ALAB — Astera Labs Inc | Units/share: 0.006641 → 0.006648 (0.1%) |
| Sept. 8, 2026 | Increased | AMAT — Applied Materials Inc | Units/share: 0.009053 → 0.009062 (0.1%) |
| Sept. 8, 2026 | Increased | AVGO — Broadcom Inc | Units/share: 0.0228 → 0.02282 (0.1%) |
| Sept. 8, 2026 | Increased | KLAC — KLA Corp | Units/share: 0.0212 → 0.02123 (0.1%) |
| Sept. 8, 2026 | Increased | MPWR — Monolithic Power Systems Inc | Units/share: 0.001903 → 0.001905 (0.1%) |
| Sept. 8, 2026 | Increased | MRVL — Marvell Technology Inc | Units/share: 0.01988 → 0.0199 (0.1%) |
| Sept. 8, 2026 | Increased | MTSI — MACOM Technology Solutions Holdings Inc | Units/share: 0.002956 → 0.00296 (0.1%) |
| Sept. 8, 2026 | Increased | ON — ON Semiconductor Corp | Units/share: 0.01518 → 0.0152 (0.1%) |
| Sept. 8, 2026 | Increased | QCOM — QUALCOMM Inc | Units/share: 0.01623 → 0.01625 (0.1%) |
| Sept. 8, 2026 | Increased | RMBS | Units/share: 0.00419 → 0.004195 (0.1%) |
| Sept. 8, 2026 | Increased | SWKS | Units/share: 0.005827 → 0.005837 (0.2%) |
| Sept. 8, 2026 | Increased | TSM — Taiwan Semiconductor Manufacturing Co Ltd | Units/share: 0.009738 → 0.009748 (0.1%) |
| Sept. 8, 2026 | Exited | USD | Position exited — was -0.00000003516 units/share |
| Sept. 4, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.07357 → 0.07416 (0.8%) |
| Sept. 3, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.07301 → 0.07357 (0.8%) |
| Sept. 2, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.07312 → 0.07301 (-0.2%) |
| Sept. 2, 2026 | New | USD | New position — -0.00000003516 units/share |
| Sept. 1, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.06847 → 0.07312 (6.8%) |
| Aug. 31, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.06894 → 0.06847 (-0.7%) |
Dividends 21 payments
0.30%TTM yield
$0.29TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0840 |
| June 22, 2026 | $0.0770 |
| March 23, 2026 | $0.0710 |
| Dec. 22, 2025 | $0.0620 |
| Sept. 22, 2025 | $0.0740 |
| June 23, 2025 | $0.0740 |
| March 24, 2025 | $0.0690 |
| Dec. 23, 2024 | $0.0690 |
| Sept. 23, 2024 | $0.0680 |
| June 24, 2024 | $0.0610 |
| March 18, 2024 | $0.0690 |
| Dec. 18, 2023 | $0.0760 |
| Sept. 18, 2023 | $0.0640 |
| June 20, 2023 | $0.0700 |
| March 20, 2023 | $0.0770 |
| Dec. 19, 2022 | $0.0670 |
| Sept. 19, 2022 | $0.0690 |
| June 21, 2022 | $0.0700 |
| March 21, 2022 | $0.0650 |
| Dec. 20, 2021 | $0.1480 |
| Sept. 20, 2021 | $0.0790 |
Institutional owners (13F) 171 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $103,054,933 | 19.79% | 919,311 | Shares | June 30, 2026 |
| LPL Financial LLC | $44,456,590 | 8.54% | 396,580 | Shares | June 30, 2026 |
| EAGLE GLOBAL ADVISORS LLC | $37,609,871 | 7.22% | 335,503 | Shares | June 30, 2026 |
| CITIGROUP INC | $26,226,804 | 5.04% | 233,959 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $20,815,694 | 4.00% | 185,688 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $19,206,430 | 3.69% | 171,333 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $17,640,056 | 3.39% | 157,360 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $17,309,817 | 3.32% | 154,414 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $15,451,864 | 2.97% | 137,840 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $15,273,401 | 2.93% | 136,248 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15,177,395 | 2.92% | 135,395 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,895,273 | 2.28% | 106,113 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $9,002,317 | 1.73% | 80,306 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,073,004 | 1.55% | 72,024 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $7,611,590 | 1.46% | 67,900 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $6,241,401 | 1.20% | 55,677 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $5,715,067 | 1.10% | 50,982 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,694,232 | 1.09% | 50,796 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,685,000 | 1.09% | 50,709 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $5,605,000 | 1.08% | 50,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,571,370 | 1.07% | 49,700 | Call option | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5,330,854 | 1.02% | 47,555 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,185,949 | 1.00% | 46,235 | Shares | June 30, 2026 |
| Hardy Reed LLC | $5,044,500 | 0.97% | 45,000 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $4,881,681 | 0.94% | 43,547 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,248,590 | 0.82% | 37,900 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $4,023,717 | 0.77% | 35,894 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,661,747 | 0.70% | 32,665 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,645,492 | 0.70% | 32,520 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $3,446,664 | 0.66% | 32,794 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $3,318,160 | 0.64% | 29,600 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,870,481 | 0.55% | 25,606 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $2,725,736 | 0.52% | 111 | Shares | June 30, 2026 |
| BURLING WEALTH PARTNERS, LLC | $2,704,525 | 0.52% | 24,126 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,642,780 | 0.51% | 23,575 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,345,878 | 0.45% | 20,927 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $2,269,847 | 0.44% | 20,248 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,113,197 | 0.41% | 18,851 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,016,901 | 0.39% | 17,991 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,883,280 | 0.36% | 16,800 | Put option | June 30, 2026 |
| Equitable Holdings, Inc. | $1,814,024 | 0.35% | 16,182 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,737,550 | 0.33% | 15,500 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,677,135 | 0.32% | 15,956 | Shares | June 30, 2026 |
| RETIREMENT GUYS FORMULA LLC | $1,658,186 | 0.32% | 14,792 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,617,715 | 0.31% | 14,431 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,580,610 | 0.30% | 14,100 | Put option | June 30, 2026 |
| Cetera Investment Advisers | $1,572,337 | 0.30% | 14,026 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,444,857 | 0.28% | 12,889 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,370,887 | 0.26% | 12,229 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $1,262,470 | 0.24% | 11,262 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,233,100 | 0.24% | 11,000 | Call option | June 30, 2026 |
| Huntleigh Advisors, Inc. | $1,177,617 | 0.23% | 10,505 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,154,630 | 0.22% | 10,300 | Call option | June 30, 2026 |
| WBI INVESTMENTS, LLC | $1,142,886 | 0.22% | 10,195 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,113,062 | 0.21% | 9,926 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,056,318 | 0.20% | 9,423 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $1,018,943 | 0.20% | 9,090 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $991,114 | 0.19% | 8,841 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $980,397 | 0.19% | 8,746 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $962,155 | 0.18% | 8,583 | Shares | June 30, 2026 |
| Arax Advisory Partners | $931,282 | 0.18% | 8,308 | Shares | June 30, 2026 |
| FFG Partners, LLC | $869,956 | 0.17% | 7,760 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $861,791 | 0.17% | 7,688 | Shares | June 30, 2026 |
| CWM, LLC | $855,203 | 0.16% | 14,325 | Shares | March 31, 2026 |
| PFG Investments, LLC | $797,533 | 0.15% | 7,114 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $774,051 | 0.15% | 6,905 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $715,198 | 0.14% | 6,380 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $670,919 | 0.13% | 5,985 | Shares | June 30, 2026 |
| Berkeley Capital Partners, LLC | $643,903 | 0.12% | 5,744 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $634,262 | 0.12% | 5,658 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $621,258 | 0.12% | 5,542 | Shares | June 30, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $611,281 | 0.12% | 5,453 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $586,149 | 0.11% | 5,229 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $552,209 | 0.11% | 4,926 | Shares | June 30, 2026 |
| Sigma Planning Corp | $495,880 | 0.10% | 4,424 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $487,075 | 0.09% | 4,345 | Shares | June 30, 2026 |
| XTX Topco Ltd | $474,631 | 0.09% | 4,234 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $455,607 | 0.09% | 4,064 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $432,698 | 0.08% | 3,859 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $430,464 | 0.08% | 3,840 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $397,632 | 0.08% | 3,547 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $368,249 | 0.07% | 3,285 | Shares | June 30, 2026 |
| StoneX Group Inc. | $366,708 | 0.07% | 4,289 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $360,683 | 0.07% | 3,216 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $359,729 | 0.07% | 3,209 | Shares | June 30, 2026 |
| FMR LLC | $351,308 | 0.07% | 3,134 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $347,062 | 0.07% | 3,096 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $340,681 | 0.07% | 3,506 | Shares | June 30, 2026 |
| Bolthouse Investments, LLC | $336,300 | 0.06% | 3,000 | Shares | June 30, 2026 |
| SIH Partners, LLLP | $325,875 | 0.06% | 2,907 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $323,185 | 0.06% | 2,883 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $317,867 | 0.06% | 2,835 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $315,788 | 0.06% | 2,817 | Shares | June 30, 2026 |
| CHOREO, LLC | $315,528 | 0.06% | 2,815 | Shares | June 30, 2026 |
| Sankala Group LLC | $312,823 | 0.06% | 3,335 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $310,293 | 0.06% | 2,768 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $297,065 | 0.06% | 2,650 | Shares | June 30, 2026 |
| Kropog Financial Group, LLC | $293,441 | 0.06% | 2,618 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $291,908 | 0.06% | 2,604 | Shares | June 30, 2026 |
| Scientech Research LLC | $291,124 | 0.06% | 2,597 | Shares | June 30, 2026 |