iShares U.S. Tech Breakthrough Multisector ETF (TECB)
$80.26
▲ +0.38 (+0.48%)
1-day change
$73.95 – $80.62
52-week range
0.00%
Premium / Discount
Jan. 8, 2020
Inception
Net flows (30d): -$3 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%
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.11% | ▲ +6.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +8.65% | ▲ +8.72% |
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
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 |
|---|---|---|---|---|---|---|---|---|
| UPSTART HOLDINGS | UPST | 0.01 | ≈$67K | 2,672 | 91680M107 | 0.0004048 | EQUITY | USD |
| PAYMENTUS HOLDINGS INC CLASS A | PAY | 0.01 | ≈$66K | 1,825 | 70439P108 | 0.0002765 | EQUITY | USD |
| FLYWIRE | FLYW | 0.01 | ≈$65K | 3,668 | 302492103 | 0.0005558 | EQUITY | USD |
| PROGRESS SOFTWARE CORP | PRGS | 0.01 | ≈$64K | 1,573 | 743312100 | 0.0002383 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | 0.01 | ≈$57K | 57,000 | Xe4f63973721 | 0.008636 | COLLATERAL | USD |
| CYTOMX THERAPEUTICS | CTMX | 0.01 | ≈$57K | 17,020 | 23284F105 | 0.002579 | EQUITY | USD |
| APPIAN CORP CLASS A | APPN | 0.01 | ≈$56K | 1,641 | 03782L101 | 0.0002486 | EQUITY | USD |
| PAYONEER GLOBAL INC | PAYO | 0.01 | ≈$55K | 7,723 | 70451X104 | 0.00117 | EQUITY | USD |
| C3 AI CLASS A | AI | 0.01 | ≈$51K | 4,846 | 12468P104 | 0.0007342 | EQUITY | USD |
| IDT CLASS B | IDT | 0.01 | ≈$46K | 666 | 448947507 | 0.0001009 | EQUITY | USD |
| MARQETA CLASS A | MQ | 0.01 | ≈$45K | 2,807 | 57142B203 | 0.0004253 | EQUITY | USD |
| RUM GROUP CLASS A | RUM | 0.01 | ≈$45K | 6,134 | 78137L105 | 0.0009294 | EQUITY | USD |
| BLACKLINE | BL | 0.01 | ≈$44K | 1,536 | 09239B109 | 0.0002327 | EQUITY | USD |
| CEVA | CEVA | 0.01 | ≈$39K | 1,411 | 157210105 | 0.0002138 | EQUITY | USD |
| ALKAMI TECHNOLOGY | ALKT | 0.01 | ≈$38K | 1,995 | 01644J108 | 0.0003023 | EQUITY | USD |
| DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.01 | ≈$38K | 783 | 25787G100 | 0.0001186 | EQUITY | USD |
| NCR VOYIX | VYX | 0.01 | ≈$36K | 4,448 | 62886E108 | 0.0006739 | EQUITY | USD |
| RED VIOLET INC | RDVT | 0.01 | ≈$36K | 487 | 75704L104 | 0.00007379 | EQUITY | USD |
| VERTEX CLASS A | VERX | 0.01 | ≈$30K | 2,431 | 92538J106 | 0.0003683 | EQUITY | USD |
| ATLANTICUS HOLDINGS CORP | ATLC | 0.01 | ≈$28K | 302 | 04914Y102 | 0.00004576 | EQUITY | USD |
| WORLD ACCEPTANCE CORP | WRLD | 0.01 | ≈$27K | 139 | 981419104 | 0.00002106 | EQUITY | USD |
| SPRINKLR CLASS A | CXM | 0.01 | ≈$26K | 4,698 | 85208T107 | 0.0007118 | EQUITY | USD |
| GREEN DOT CLASS A | GDOT | 0.00 | ≈$23K | 1,730 | 39304D102 | 0.0002621 | EQUITY | USD |
| ARCELLX INC CVR | 0.00 | ≈$494 | 4,317 | 039CVR014 | 0.0006541 | EQUITY | USD | |
| NASDAQ 100 E-MINI SEP 26 | NQU6 | 0.00 | · | 1 | Xd742fe2fea8 | 0.0000001515 | FUTURE | USD |
| OMNIAB INC $12.50 VESTING Prvt | 0.00 | · | 934 | 68218J202 | 0.0001415 | EQUITY | USD | |
| OMNIAB INC $15.00 VESTING Prvt | 0.00 | · | 934 | 68218J301 | 0.0001415 | EQUITY | USD | |
| RUSSELL 2000 EMINI CME SEP 26 | RTYU6 | 0.00 | · | 1 | Xbc2c3e7f7e8 | 0.0000001515 | FUTURE | 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 |
|---|---|---|---|
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.03244 → 0.03255 (0.3%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06079 → 0.06248 (2.8%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: 0.03161 → 0.03244 (2.6%) |
| Sept. 9, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06062 → 0.06079 (0.3%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.000175 units/share |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: 0.01601 → 0.03161 (97.5%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07842 → 0.06062 (-22.7%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.000175 units/share |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.01528 → 0.01601 (4.7%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07787 → 0.07842 (0.7%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.005501 → 0.01528 (177.8%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07905 → 0.07787 (-1.5%) |
| Sept. 2, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.008788 → 0.008636 (-1.7%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0146 → 0.005501 (-62.3%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07336 → 0.07905 (7.8%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.01232 → 0.0146 (18.5%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07287 → 0.07336 (0.7%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01454 → 0.01232 (-15.3%) |
| Aug. 31, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07072 → 0.07287 (3.0%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01592 → 0.01454 (-8.7%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01654 → 0.01592 (-3.7%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06942 → 0.07072 (1.9%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: 0.01552 → 0.01654 (6.6%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07043 → 0.06942 (-1.4%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01696 → 0.01552 (-8.5%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06999 → 0.07043 (0.6%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: 0.01599 → 0.01696 (6.1%) |
| Aug. 24, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07094 → 0.06999 (-1.3%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.01499 → 0.01599 (6.7%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07368 → 0.07094 (-3.7%) |
| Aug. 20, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.005758 → 0.008788 (52.6%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.01122 → 0.01499 (33.6%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07486 → 0.07368 (-1.6%) |
| Aug. 19, 2026 | New | NQU6 — NASDAQ 100 E-MINI SEP 26 | New position — 0.0000001515 units/share |
| Aug. 19, 2026 | Trimmed | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Units/share: 0.0000004545 → 0.0000001515 (-66.7%) |
| Aug. 19, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.005455 → 0.005758 (5.6%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.006403 → 0.01122 (75.3%) |
| Aug. 19, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07509 → 0.07486 (-0.3%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01198 → 0.006403 (-46.6%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07299 → 0.07509 (2.9%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: 0.01117 → 0.01198 (7.2%) |
| Aug. 17, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07177 → 0.07299 (1.7%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01409 → 0.01117 (-20.7%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06891 → 0.07177 (4.1%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01416 → 0.01409 (-0.5%) |
| Aug. 13, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06868 → 0.06891 (0.3%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02396 → 0.01416 (-40.9%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05909 → 0.06868 (16.2%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: 0.02139 → 0.02396 (12.0%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | 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 |