iShares U.S. Tech Breakthrough Multisector ETF (TECB)

Management Company · ARCX · Series S000067234 · View on SEC EDGAR ↗

$78.93 As of Sept. 30, 2026

▲ +0.20 (+0.25%) 1-day change

$73.95 – $79.95 52-week range

0.00% Premium / Discount NAV as of Sept. 10, 2026

Jan. 8, 2020 Inception

Net flows (30d): -$4 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight41.05%

Effective number of positions36.3

Positions above 1%29

Net assets $493.6M

Holdings 178

As of Sept. 10, 2026

Expense ratio 0.3% (Low)

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Performance as of Sept. 30, 2026

Period	Price return	Total return
1M	▲ +3.56%	▲ +3.63%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▲ +6.38%	▲ +6.45%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

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) -$3.5M

Quarter ending Jul 2026 -$35.6M

Trailing 12 months -$67.1M Aug 2025 – Jul 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 178 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
MERCK & CO INC	MRK	4.49	≈$22.2M	153,076	58933Y105	0.02319	EQUITY	USD
MICROSOFT	MSFT	4.43	≈$21.9M	44,376	594918104	0.006724	EQUITY	USD
PALO ALTO NETWORKS	PANW	4.39	≈$21.7M	63,985	697435105	0.009695	EQUITY	USD
META PLATFORMS CLASS A	META	4.07	≈$20.1M	31,181	30303M102	0.004724	EQUITY	USD
ADVANCED MICRO DEVICES	AMD	4.05	≈$20.0M	39,646	007903107	0.006007	EQUITY	USD
VISA CLASS A	V	4.03	≈$19.9M	54,212	92826C839	0.008214	EQUITY	USD
NVIDIA	NVDA	3.99	≈$19.7M	90,151	67066G104	0.01366	EQUITY	USD
APPLE	AAPL	3.98	≈$19.6M	60,161	037833100	0.009115	EQUITY	USD
AMAZON.COM INC	AMZN	3.84	≈$18.9M	75,154	023135106	0.01139	EQUITY	USD
INTEL CORPORATION	INTC	3.79	≈$18.7M	186,448	458140100	0.02825	EQUITY	USD
PALANTIR TECHNOLOGIES CLASS A	PLTR	3.76	≈$18.6M	111,880	69608A108	0.01695	EQUITY	USD
ALPHABET CLASS A	GOOGL	3.38	≈$16.7M	50,172	02079K305	0.007602	EQUITY	USD
CROWDSTRIKE HOLDINGS CLASS A	CRWD	3.30	≈$16.3M	77,870	22788C105	0.0118	EQUITY	USD
NETFLIX	NFLX	3.29	≈$16.2M	213,446	64110L106	0.03234	EQUITY	USD
MASTERCARD CLASS A	MA	3.04	≈$15.0M	26,515	57636Q104	0.004017	EQUITY	USD
VERTEX PHARMACEUTICALS	VRTX	2.61	≈$12.9M	24,992	92532F100	0.003787	EQUITY	USD
TEXAS INSTRUMENT INC	TXN	2.43	≈$12.0M	46,307	882508104	0.007016	EQUITY	USD
ORACLE	ORCL	2.03	≈$10.0M	65,513	68389X105	0.009926	EQUITY	USD
QUALCOMM	QCOM	1.93	≈$9.5M	53,718	747525103	0.008139	EQUITY	USD
SANDISK	SNDK	1.92	≈$9.5M	5,598	80004C200	0.0008482	EQUITY	USD
ANALOG DEVICES	ADI	1.81	≈$9.0M	24,779	032654105	0.003754	EQUITY	USD
INTERNATIONAL BUSINESS MACHINES	IBM	1.71	≈$8.4M	35,970	459200101	0.00545	EQUITY	USD
REGENERON PHARMACEUTICALS	REGN	1.60	≈$7.9M	9,957	75886F107	0.001509	EQUITY	USD
FORTINET	FTNT	1.55	≈$7.7M	48,199	34959E109	0.007303	EQUITY	USD
SALESFORCE	CRM	1.50	≈$7.4M	30,381	79466L302	0.004603	EQUITY	USD
INTUITIVE SURGICAL	ISRG	1.31	≈$6.5M	17,946	46120E602	0.002719	EQUITY	USD
WESTERN DIGITAL CORP	WDC	1.22	≈$6.0M	13,077	958102105	0.001981	EQUITY	USD
SERVICENOW	NOW	1.04	≈$5.1M	39,167	81762P102	0.005934	EQUITY	USD
ADOBE INC	ADBE	1.04	≈$5.1M	20,586	00724F101	0.003119	EQUITY	USD
MODERNA	MRNA	0.99	≈$4.9M	35,820	60770K107	0.005427	EQUITY	USD
SNOWFLAKE	SNOW	0.86	≈$4.2M	12,868	833445109	0.00195	EQUITY	USD
EQUINIX REIT	EQIX	0.78	≈$3.9M	3,768	29444U700	0.0005709	EQUITY	USD
REVOLUTION MEDICINES	RVMD	0.77	≈$3.8M	18,796	76155X100	0.002848	EQUITY	USD
MERCADOLIBRE	MELI	0.69	≈$3.4M	1,794	58733R102	0.0002718	EQUITY	USD
BAKER HUGHES CLASS A	BKR	0.61	≈$3.0M	50,519	05722G100	0.007654	EQUITY	USD
INTUIT	INTU	0.55	≈$2.7M	8,755	461202103	0.001327	EQUITY	USD
AMETEK INC	AME	0.55	≈$2.7M	11,655	031100100	0.001766	EQUITY	USD
DIGITAL REALTY TRUST REIT	DLR	0.51	≈$2.5M	13,447	253868103	0.002037	EQUITY	USD
INCYTE CORP	INCY	0.49	≈$2.4M	19,516	45337C102	0.002957	EQUITY	USD
AUTODESK	ADSK	0.46	≈$2.3M	10,717	052769106	0.001624	EQUITY	USD
OKTA CLASS A	OKTA	0.45	≈$2.2M	13,089	679295105	0.001983	EQUITY	USD
MICROCHIP TECHNOLOGY INC	MCHP	0.39	≈$1.9M	27,080	595017104	0.004103	EQUITY	USD
EBAY	EBAY	0.36	≈$1.8M	16,946	278642103	0.002568	EQUITY	USD
STRATEGY INC CLASS A	MSTR	0.33	≈$1.6M	12,644	594972408	0.001916	EQUITY	USD
PAYPAL HOLDINGS	PYPL	0.31	≈$1.5M	28,851	70450Y103	0.004371	EQUITY	USD
NETAPP INC	NTAP	0.28	≈$1.4M	7,519	64110D104	0.001139	EQUITY	USD
EXELIXIS INC	EXEL	0.28	≈$1.4M	24,022	30161Q104	0.00364	EQUITY	USD
ZSCALER	ZS	0.27	≈$1.4M	8,296	98980G102	0.001257	EQUITY	USD
BLOCK CLASS A	XYZ	0.27	≈$1.3M	17,069	852234103	0.002586	EQUITY	USD
TWILIO CLASS A	TWLO	0.27	≈$1.3M	5,797	90138F102	0.0008783	EQUITY	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

Technology 56.9%

Healthcare 13.2%

Communication Services 11.4%

Financials 9.4%

Retail 5.1%

Real Estate 1.5%

Industrials 1.4%

Energy 0.6%

Consumer Discretionary 0.0%

Other/Unmapped 0.4%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.03244 → 0.03255 (0.3%)
Sept. 10, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06079 → 0.06248 (2.8%)
Sept. 9, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.03161 → 0.03244 (2.6%)
Sept. 9, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06062 → 0.06079 (0.3%)
Sept. 8, 2026	Exited	ETD_USD X92a7be9aa93	Position exited — was 0.000175 units/share
Sept. 8, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01601 → 0.03161 (97.5%)
Sept. 8, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07842 → 0.06062 (-22.7%)
Sept. 4, 2026	New	ETD_USD X92a7be9aa93	New position — 0.000175 units/share
Sept. 4, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01528 → 0.01601 (4.7%)
Sept. 4, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07787 → 0.07842 (0.7%)
Sept. 3, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.005501 → 0.01528 (177.8%)
Sept. 3, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07905 → 0.07787 (-1.5%)
Sept. 2, 2026	Trimmed	SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721	Units/share: 0.008788 → 0.008636 (-1.7%)
Sept. 2, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.0146 → 0.005501 (-62.3%)
Sept. 2, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07336 → 0.07905 (7.8%)
Sept. 1, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01232 → 0.0146 (18.5%)
Sept. 1, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07287 → 0.07336 (0.7%)
Aug. 31, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01454 → 0.01232 (-15.3%)
Aug. 31, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07072 → 0.07287 (3.0%)
Aug. 28, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01592 → 0.01454 (-8.7%)
Aug. 27, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01654 → 0.01592 (-3.7%)
Aug. 27, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06942 → 0.07072 (1.9%)
Aug. 26, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01552 → 0.01654 (6.6%)
Aug. 26, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07043 → 0.06942 (-1.4%)
Aug. 25, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01696 → 0.01552 (-8.5%)
Aug. 25, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06999 → 0.07043 (0.6%)
Aug. 24, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01599 → 0.01696 (6.1%)
Aug. 24, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07094 → 0.06999 (-1.3%)
Aug. 21, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01499 → 0.01599 (6.7%)
Aug. 21, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07368 → 0.07094 (-3.7%)
Aug. 20, 2026	Increased	SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721	Units/share: 0.005758 → 0.008788 (52.6%)
Aug. 20, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01122 → 0.01499 (33.6%)
Aug. 20, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07486 → 0.07368 (-1.6%)
Aug. 19, 2026	New	NQU6 — NASDAQ 100 E-MINI SEP 26 Xd742fe2fea8	New position — 0.0000001515 units/share
Aug. 19, 2026	Trimmed	RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8	Units/share: 0.0000004545 → 0.0000001515 (-66.7%)
Aug. 19, 2026	Increased	SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721	Units/share: 0.005455 → 0.005758 (5.6%)
Aug. 19, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.006403 → 0.01122 (75.3%)
Aug. 19, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07509 → 0.07486 (-0.3%)
Aug. 18, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01198 → 0.006403 (-46.6%)
Aug. 18, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07299 → 0.07509 (2.9%)
Aug. 17, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.01117 → 0.01198 (7.2%)
Aug. 17, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07177 → 0.07299 (1.7%)
Aug. 14, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01409 → 0.01117 (-20.7%)
Aug. 14, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06891 → 0.07177 (4.1%)
Aug. 13, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01416 → 0.01409 (-0.5%)
Aug. 13, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06868 → 0.06891 (0.3%)
Aug. 12, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.02396 → 0.01416 (-40.9%)
Aug. 12, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.05909 → 0.06868 (16.2%)
Aug. 11, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.02139 → 0.02396 (12.0%)
Aug. 11, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.05835 → 0.05909 (1.3%)

Dividends 27 payments

0.27%TTM yield

$0.22TTM payout / share

Quarterly (est.)

Ex-date	Amount / share
Sept. 15, 2026	$0.0530
June 15, 2026	$0.0540
March 17, 2026	$0.0370
Dec. 16, 2025	$0.0730
Sept. 16, 2025	$0.0510
June 16, 2025	$0.0430
March 18, 2025	$0.0320
Dec. 17, 2024	$0.0420
Sept. 25, 2024	$0.0810
June 11, 2024	$0.0130
March 21, 2024	$0.0510
Dec. 20, 2023	$0.0210
Sept. 26, 2023	$0.0230
June 7, 2023	$0.0200
March 23, 2023	$0.0330
Dec. 13, 2022	$0.0410
Sept. 26, 2022	$0.0510
June 9, 2022	$0.0300
March 24, 2022	$0.0460
Dec. 13, 2021	$0.0380
Sept. 24, 2021	$0.0440
June 10, 2021	$0.0240
March 25, 2021	$0.0410
Dec. 14, 2020	$0.0690
Sept. 23, 2020	$0.0430
June 15, 2020	$0.0170
March 25, 2020	$0.1420

Institutional owners (13F) 97 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
Financial Engines Advisors L.L.C.	$256,123,648	75.91%	3,569,668	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$20,219,940	5.99%	281,811	Shares	June 30, 2026
NorthRock Partners, LLC	$6,794,554	2.01%	94,698	Shares	June 30, 2026
LPL Financial LLC	$3,426,879	1.02%	47,761	Shares	June 30, 2026
Advisory Services Network, LLC	$3,026,889	0.90%	42,187	Shares	June 30, 2026
SHEETS SMITH WEALTH MANAGEMENT	$2,729,729	0.81%	38,045	Shares	June 30, 2026
GTS SECURITIES LLC	$2,715,738	0.80%	37,850	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$2,705,635	0.80%	37,687	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$2,619,339	0.78%	36,506	Shares	June 30, 2026
Stonebridge Financial Planning Group, LLC	$2,523,473	0.75%	35,170	Shares	June 30, 2026
Sigma Planning Corp	$2,193,650	0.65%	30,574	Shares	June 30, 2026
VALLEY NATIONAL ADVISERS INC	$2,079,434	0.62%	28,982	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,980,587	0.59%	27,604	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$1,616,938	0.48%	22,535	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$1,522,607	0.45%	21,221	Shares	June 30, 2026
ROYAL BANK OF CANADA	$1,245,000	0.37%	17,345	Shares	June 30, 2026
Austin Wealth Management, LLC	$1,218,896	0.36%	17,383	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$1,179,656	0.35%	16,441	Shares	June 30, 2026
Kestra Advisory Services, LLC	$1,168,194	0.35%	16,281	Shares	June 30, 2026
Mariner, LLC	$1,122,099	0.33%	15,639	Shares	June 30, 2026
Banque Transatlantique SA	$1,100,102	0.33%	15,332	Shares	June 30, 2026
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC	$1,044,426	0.31%	14,556	Shares	June 30, 2026
Dynamic Advisor Solutions LLC	$934,185	0.28%	13,020	Shares	June 30, 2026
PFG Investments, LLC	$933,594	0.28%	13,012	Shares	June 30, 2026
CITADEL ADVISORS LLC	$892,498	0.26%	12,439	Shares	June 30, 2026
Stratos Wealth Advisors, LLC	$846,930	0.25%	11,803	Shares	June 30, 2026
Cetera Investment Advisers	$818,690	0.24%	11,411	Shares	June 30, 2026
CWM, LLC	$810,312	0.24%	14,605	Shares	March 31, 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC	$807,349	0.24%	13,261	Shares	Dec. 31, 2025
FMR LLC	$721,038	0.21%	10,049	Shares	June 30, 2026
BRASADA CAPITAL MANAGEMENT, LP	$651,275	0.19%	9,077	Shares	June 30, 2026
CERTUITY, LLC	$613,606	0.18%	8,552	Shares	June 30, 2026
Private Advisor Group, LLC	$591,030	0.18%	8,237	Shares	June 30, 2026
HighTower Advisors, LLC	$555,673	0.16%	7,745	Shares	June 30, 2026
Prime Capital Investment Advisors, LLC	$524,047	0.16%	7,304	Shares	June 30, 2026
NewEdge Advisors, LLC	$512,616	0.15%	7,144	Shares	June 30, 2026
Fiduciary Alliance LLC	$466,877	0.14%	6,507	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$431,442	0.13%	6,013	Shares	June 30, 2026
Rehmann Capital Advisory Group	$382,981	0.11%	5,337	Shares	June 30, 2026
Farther Finance Advisors, LLC	$348,131	0.10%	4,852	Shares	June 30, 2026
AE Wealth Management LLC	$325,747	0.10%	4,540	Shares	June 30, 2026
J.W. COLE ADVISORS, INC.	$320,597	0.10%	4,468	Shares	June 30, 2026
Summit Financial, LLC	$299,915	0.09%	4,180	Shares	June 30, 2026
Creative Planning	$298,318	0.09%	4,158	Shares	June 30, 2026
United Advisor Group, LLC	$295,036	0.09%	4,112	Shares	June 30, 2026
RFG Advisory, LLC	$289,940	0.09%	4,041	Shares	June 30, 2026
Focus Partners Wealth	$289,727	0.09%	4,038	Shares	June 30, 2026
StoneX Group Inc.	$288,343	0.09%	4,025	Shares	June 30, 2026
JPMORGAN CHASE & CO	$278,238	0.08%	3,928	Shares	June 30, 2026
Baird Financial Group, Inc.	$263,036	0.08%	3,666	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$246,174	0.07%	3,431	Shares	June 30, 2026
Krasney Financial LLC	$229,410	0.07%	4,135	Shares	March 31, 2026
OpenArc Corporate Advisory, LLC	$219,555	0.07%	3,060	Shares	June 30, 2026
Carl P. Sherr & Co., LLC	$211,177	0.06%	2,943	Shares	June 30, 2026
MORGAN STANLEY	$164,767	0.05%	2,296	Shares	June 30, 2026
Clark Wealth Partners	$130,196	0.04%	1,815	Shares	June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC	$111,356	0.03%	1,552	Shares	June 30, 2026
US BANCORP \DE\	$98,872	0.03%	1,378	Shares	June 30, 2026
BlackRock, Inc.	$77,777	0.02%	1,084	Shares	June 30, 2026
Allworth Financial LP	$75,051	0.02%	1,046	Shares	June 30, 2026
CENTRAL TRUST Co	$71,750	0.02%	1,000	Shares	June 30, 2026
STEPH & CO	$60,988	0.02%	850	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$57,400	0.02%	800	Shares	June 30, 2026
Comprehensive Financial Planning, Inc./PA	$48,647	0.01%	678	Shares	June 30, 2026
DAGCO, INC.	$46,947	0.01%	846	Shares	March 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$45,848	0.01%	639	Shares	June 30, 2026
Capital Investment Advisory Services, LLC	$35,875	0.01%	500	Shares	June 30, 2026
Physician Wealth Advisors, Inc.	$28,700	0.01%	400	Shares	June 30, 2026
LANARK FINANCIAL, INC.	$26,906	0.01%	375	Shares	June 30, 2026
Pinnacle Bancorp, Inc.	$26,691	0.01%	372	Shares	June 30, 2026
Global Retirement Partners, LLC	$25,830	0.01%	360	Shares	June 30, 2026
TD Capital Management LLC	$25,429	0.01%	354	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$21,597	0.01%	301	Shares	June 30, 2026
IFP Advisors, Inc	$20,305	0.01%	283	Shares	June 30, 2026
KERR FINANCIAL PLANNING Corp	$16,357	0.00%	228	Shares	June 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$15,929	0.00%	222	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$15,785	0.00%	220	Shares	June 30, 2026
Clearstead Advisors, LLC	$14,350	0.00%	200	Shares	June 30, 2026
UBS Group AG	$14,135	0.00%	197	Shares	June 30, 2026
Synergy Investment Management, LLC	$10,763	0.00%	150	Shares	June 30, 2026
2UniFi Bank	$9,598	0.00%	173	Shares	March 31, 2026
Sunbelt Securities, Inc.	$8,710	0.00%	157	Shares	March 31, 2026
CoreCap Advisors, LLC	$5,668	0.00%	79	Shares	June 30, 2026
REAP Financial Group, LLC	$4,892	0.00%	68	Shares	June 30, 2026
PFS Partners, LLC	$4,710	0.00%	66	Shares	June 30, 2026
Russell Investments Group, Ltd.	$4,592	0.00%	64	Shares	June 30, 2026
Abound Wealth Management	$4,386	0.00%	79	Shares	March 31, 2026
PNC Financial Services Group, Inc.	$3,085	0.00%	43	Shares	June 30, 2026
ASSETMARK, INC	$2,296	0.00%	32	Shares	June 30, 2026
Strive Financial Group ,LLC	$1,650	0.00%	23	Shares	June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV	$1,579	0.00%	22	Shares	June 30, 2026
Tower Research Capital LLC (TRC)	$1,292	0.00%	18	Shares	June 30, 2026
Cambridge Investment Research Advisors, Inc.	$288	0.00%	4,017	Shares	June 30, 2026
HRT FINANCIAL LP	$256	0.00%	3,577	Shares	June 30, 2026
HAZLETT, BURT & WATSON, INC.	$35	0.00%	500	Shares	June 30, 2026
HANTZ FINANCIAL SERVICES, INC.	$3	0.00%	36	Shares	June 30, 2026
Motiv8 Investments LLC	$2	0.00%	33	Shares	Dec. 31, 2025

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