SCZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -3.69%▼ -3.69%
3M▲ +4.58%▲ +6.09%
6M▲ +4.58%▲ +6.09%
YTD▲ +8.78%▲ +10.36%
1Y▲ +8.53%▲ +12.22%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +37.43%▲ +49.08%
Volatility 1Y16.81%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.94

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)

04
Last month (Jul 2026) -$1.4B
Quarter ending Jul 2026 -$1.2B
Trailing 12 months +$1.2B 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 2,052 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CAMTEK CAMT 0.11 ≈$14.4M 102,041 IL0010952641 0.0006758 EQUITY USD
AMP LTD AMP 0.11 ≈$14.4M 8,176,465 S67099580 0.05415 EQUITY USD
COMPUTACENTER PLC CCC 0.11 ≈$14.4M 209,529 GB00BV9FP302 0.001388 EQUITY USD
MAZDA MOTOR 7261 0.11 ≈$14.4M 1,991,100 S69003085 0.01319 EQUITY USD
ALK-ABELLO CLASS B ALK B 0.11 ≈$14.3M 465,221 DK0061802139 0.003081 EQUITY USD
AZBIL CORP 6845 0.11 ≈$14.3M 1,523,000 S69855435 0.01009 EQUITY USD
GREATLAND RESOURCES LTD GGP 0.11 ≈$14.2M 1,779,814 AU0000397705 0.01179 EQUITY USD
GLOBAL E ONLINE GLBE 0.11 ≈$14.2M 390,638 IL0011741688 0.002587 EQUITY USD
BERKELEY GROUP HOLDINGS (THE) BKG 0.11 ≈$14.1M 318,645 GB00BP0RGD03 0.00211 EQUITY USD
STEADFAST GROUP LTD SDF 0.11 ≈$13.9M 3,427,946 AU000000SDF8 0.0227 EQUITY USD
HUB24 HUB 0.11 ≈$13.9M 273,900 AU000000HUB4 0.001814 EQUITY USD
ROSEBANK INDUSTRIES PLC ROSE 0.11 ≈$13.9M 3,148,992 JE00BSBJ5M88 0.02085 EQUITY USD
THK LTD 6481 0.11 ≈$13.8M 355,800 S68691310 0.002356 EQUITY USD
WESTGOLD RESOURCES WGX 0.11 ≈$13.8M 3,330,469 AU000000WGX6 0.02206 EQUITY USD
PAN AFRICAN RESOURCES PLC PAF 0.11 ≈$13.8M 8,114,775 S04300497 0.05374 EQUITY USD
ELIS SA ELIS 0.11 ≈$13.7M 517,544 FR0012435121 0.003427 EQUITY USD
VALLOUREC SA VK 0.11 ≈$13.7M 638,463 FR0013506730 0.004228 EQUITY USD
HASEKO 1808 0.11 ≈$13.7M 772,300 S64144017 0.005115 EQUITY USD
CLEANAWAY WASTE MANAGEMENT CWY 0.11 ≈$13.7M 7,481,214 AU000000CWY3 0.04954 EQUITY USD
A2A A2A 0.11 ≈$13.6M 5,002,041 S54991310 0.03313 EQUITY USD
J.FRONT RETAILING 3086 0.11 ≈$13.6M 810,600 JP3386380004 0.005368 EQUITY USD
SANWA HOLDINGS 5929 0.11 ≈$13.6M 620,000 S67767814 0.004106 EQUITY USD
AUD CASH AUD 0.11 ≈$13.5M 19,029,531 X7660509e216 0.126 CASH USD
VEND MARKETPLACES ASA VEND 0.10 ≈$13.5M 539,376 NO0010736879 0.003572 EQUITY USD
OJI HOLDINGS 3861 0.10 ≈$13.5M 2,431,300 S66577016 0.0161 EQUITY USD
JOHNSON MATTHEY PLC JMAT 0.10 ≈$13.5M 446,028 GB00BTQHVY80 0.002954 EQUITY USD
KINTETSU GROUP HOLDINGS LTD 9041 0.10 ≈$13.5M 601,400 S64929680 0.003983 EQUITY USD
MENORAH MIVTACHIM HOLDINGS MMHD 0.10 ≈$13.4M 77,257 S65778763 0.0005116 EQUITY USD
ARKEMA SA AKE 0.10 ≈$13.4M 199,337 FR0010313833 0.00132 EQUITY USD
SUMITOMO HEAVY INDUSTRIES LTD 6302 0.10 ≈$13.4M 370,700 S68587310 0.002455 EQUITY USD
TEL AVIV STOCK EXCHANGE LTD TASE 0.10 ≈$13.4M 317,330 IL0011590291 0.002102 EQUITY USD
AAK AAK 0.10 ≈$13.4M 638,468 SE0011337708 0.004228 EQUITY USD
TOKYO TATEMONO 8804 0.10 ≈$13.4M 627,400 S68954262 0.004155 EQUITY USD
AKER AKER 0.10 ≈$13.4M 78,732 NO0010234552 0.0005214 EQUITY USD
GLP J-REIT REIT 3281 0.10 ≈$13.3M 15,487 JP3047510007 0.0001026 EQUITY USD
SECTRA CLASS B SECT B 0.10 ≈$13.3M 451,334 SE0022419784 0.002989 EQUITY USD
MEGA OR HOLDINGS LTD MGOR 0.10 ≈$13.3M 87,392 IL0011044885 0.0005788 EQUITY USD
IGO IGO 0.10 ≈$13.3M 2,352,296 S64395676 0.01558 EQUITY USD
KDX REALTY INVESTMENT REIT CORP 8972 0.10 ≈$13.2M 13,896 JP3046270009 0.00009203 EQUITY USD
MIGDAL INSURANCE AND FINANCIAL HOL MGDL 0.10 ≈$13.2M 1,976,425 S65090623 0.01309 EQUITY USD
SAPPORO BREWERIES LIMITED 2501 0.10 ≈$13.1M 1,105,000 S67769075 0.007318 EQUITY USD
COMSYS HOLDINGS CORP 1721 0.10 ≈$13.1M 380,100 S66872474 0.002517 EQUITY USD
ZEGONA COMMUNICATIONS PLC ZEG 0.10 ≈$13.1M 605,089 GB00BVGBY890 0.004007 EQUITY USD
SEATRIUM 5E2 0.10 ≈$13.0M 7,735,800 SGXE34184239 0.05123 EQUITY USD
SUMITOMO FORESTRY 1911 0.10 ≈$13.0M 1,611,900 S68588615 0.01067 EQUITY USD
RAKUTEN BANK LTD 5838 0.10 ≈$13.0M 307,200 JP3967220009 0.002034 EQUITY USD
ACERINOX ACX 0.10 ≈$13.0M 641,084 ES0132105018 0.004246 EQUITY USD
CODAN CDA 0.10 ≈$13.0M 397,885 S67126110 0.002635 EQUITY USD
MITSUBISHI GAS CHEMICAL INC 4182 0.10 ≈$13.0M 522,000 S65969230 0.003457 EQUITY USD
HIROGIN HOLDINGS INC 7337 0.10 ≈$13.0M 856,800 JP3796150005 0.005674 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

06
Industrials 1.8%
Financials 1.7%
Technology 1.2%
Materials 0.7%
Real Estate 0.6%
Healthcare 0.5%
Energy 0.5%
Communication Services 0.4%
Retail 0.4%
Consumer products 0.3%
Utilities 0.2%
Consumer Discretionary 0.2%
Consumer Staples 0.0%
Other/Unmapped 91.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 933 — VIVA GOODS LTD KYG9374E1199 Units/share: 0.004026 → 0.003073 (-23.7%)
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1139 → 0.126 (10.7%)
Sept. 10, 2026 Exited CTD AU000000CTD3 Position exited — was 0.0006438 units/share
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03715 → 0.0358 (-3.6%)
Sept. 10, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.05554 → 0.05386 (-3.0%)
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.002482 units/share
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1233 → 0.1373 (11.4%)
Sept. 10, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.03828 → 0.03915 (2.3%)
Sept. 10, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.006901 → 0.006795 (-1.5%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 26.43 → 26.4 (-0.1%)
Sept. 10, 2026 Exited LIW SGXC28500103 Position exited — was 0.01086 units/share
Sept. 10, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.01344 → 0.01698 (26.4%)
Sept. 10, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.02863 → 0.02906 (1.5%)
Sept. 10, 2026 Increased TPZ6 — TOPIX INDEX DEC 26 X96516717740 Units/share: 0.0000008079 → 0.0000008278 (2.5%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02726 → -0.0279 (2.3%)
Sept. 10, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001503 → 0.000001543 (2.6%)
Sept. 10, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.00007436 → 0.00005575 (-25.0%)
Sept. 10, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.00000143 → 0.00000153 (6.9%)
Sept. 9, 2026 Trimmed 933 — VIVA GOODS LTD KYG9374E1199 Units/share: 0.006305 → 0.004026 (-36.1%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1095 → 0.1139 (4.0%)
Sept. 9, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.001281 → 0.0006438 (-49.7%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1146 → 0.1233 (7.6%)
Sept. 9, 2026 Trimmed JPFFT — CASH COLLATERAL JPY JPFFT Xbedcca8c9b8 Units/share: 1.908 → 1.874 (-1.8%)
Sept. 9, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 26.39 → 26.43 (0.1%)
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.013 → 0.01344 (3.3%)
Sept. 9, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.0908 → 0.09664 (6.4%)
Sept. 9, 2026 Increased TTALO — TERVEYSTALO FI4000252127 Units/share: 0.001851 → 0.001866 (0.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03112 → -0.02726 (-12.4%)
Sept. 9, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.00007836 → 0.00007436 (-5.1%)
Sept. 8, 2026 Increased 1AST — ASTA ENERGY SOLUTIONS AG AT100ASTA001 Units/share: 0.0001096 → 0.0001168 (6.5%)
Sept. 8, 2026 Increased 7966 — LINTEC S63300800 Units/share: 0.0009497 → 0.001226 (29.1%)
Sept. 8, 2026 Trimmed 933 — VIVA GOODS LTD KYG9374E1199 Units/share: 0.009007 → 0.006305 (-30.0%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.08711 → 0.1095 (25.7%)
Sept. 8, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.002133 → 0.001281 (-40.0%)
Sept. 8, 2026 Exited ETD_JPY Xc3d6ef77051 Position exited — was 0 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0376 → 0.03715 (-1.2%)
Sept. 8, 2026 Increased FFM — FIREFLY METALS LTD AU0000313769 Units/share: 0.01689 → 0.01941 (14.9%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.09781 → 0.05554 (-43.2%)
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1045 → 0.1146 (9.6%)
Sept. 8, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.03466 → 0.03828 (10.4%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.006742 → 0.006901 (2.4%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc Units/share: 0.007695 → 0.008351 (8.5%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL JPY JPFFT Xbedcca8c9b8 Units/share: 1.901 → 1.908 (0.4%)
Sept. 8, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 20.25 → 26.39 (30.4%)
Sept. 8, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.05977 → 0.07962 (33.2%)
Sept. 8, 2026 New PDI — PDI GOLD LIMITED LTD AU000000PDI8 New position — 0.01674 units/share
Sept. 8, 2026 Exited PDIDB AU0000480329 Position exited — was 0.01674 units/share
Sept. 8, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.02758 → 0.02863 (3.8%)
Sept. 8, 2026 Exited TPU6 Xf1a1f430e1c Position exited — was 0.0000007947 units/share
Sept. 8, 2026 New TPZ6 — TOPIX INDEX DEC 26 X96516717740 New position — 0.0000008079 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03068 → -0.03112 (1.4%)
Sept. 8, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001477 → 0.000001503 (1.8%)
Sept. 8, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.00007856 → 0.00007836 (-0.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02972 → 0.0344 (15.7%)
Sept. 8, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000001318 → 0.00000143 (8.5%)
Sept. 4, 2026 Trimmed 933 — VIVA GOODS LTD KYG9374E1199 Units/share: 0.01118 → 0.009007 (-19.4%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1022 → 0.08711 (-14.8%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was -0.02852 units/share
Sept. 4, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.002704 → 0.002133 (-21.1%)
Sept. 4, 2026 Trimmed ETD_JPY Xc3d6ef77051 Units/share: 0.000000006623 → 0 (-100.0%)
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.01117 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02592 → 0.0376 (45.1%)
Sept. 4, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.09021 → 0.09781 (8.4%)
Sept. 4, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.006717 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.07356 → 0.1045 (42.1%)
Sept. 4, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.02829 units/share
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.02285 → 0.03466 (51.7%)
Sept. 4, 2026 Exited ILS Xc6ecedc9cac Position exited — was 0.01154 units/share
Sept. 4, 2026 Exited JPY X336b892490c Position exited — was -2.188 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 22.32 → 20.25 (-9.3%)
Sept. 4, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.05317 → 0.05977 (12.4%)
Sept. 4, 2026 Exited SEK X663596a9453 Position exited — was 0.08925 units/share
Sept. 4, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: -0.007073 → 0.0908 (-1383.7%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.03343 → 0.02758 (-17.5%)
Sept. 4, 2026 Exited SGD X76d161de74c Position exited — was -0.005849 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03241 → -0.03068 (-5.3%)
Sept. 4, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.00008554 → 0.00007856 (-8.2%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03214 → 0.02972 (-7.5%)
Sept. 3, 2026 Increased 10 — HANG LUNG GROUP LTD S64083520 Units/share: 0.01806 → 0.0182 (0.8%)
Sept. 3, 2026 Increased 101 — HANG LUNG PROPERTIES LTD S60305067 Units/share: 0.04018 → 0.0405 (0.8%)
Sept. 3, 2026 Increased 1112 — HEALTH AND HAPPINESS (H&H) INTERNA KYG4387E1070 Units/share: 0.005108 → 0.005149 (0.8%)
Sept. 3, 2026 Increased 1128 — WYNN MACAU KYG981491007 Units/share: 0.0353 → 0.03558 (0.8%)
Sept. 3, 2026 Increased 116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811 Units/share: 0.007779 → 0.007841 (0.8%)
Sept. 3, 2026 Increased 1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046 Units/share: 0.01095 → 0.01103 (0.8%)
Sept. 3, 2026 Increased 1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085 Units/share: 0.01066 → 0.01074 (0.8%)
Sept. 3, 2026 Increased 1310 — HKBN LTD KYG451581055 Units/share: 0.008088 → 0.008152 (0.8%)
Sept. 3, 2026 Increased 1332 — NISSUI CORP S66409277 Units/share: 0.006426 → 0.006477 (0.8%)
Sept. 3, 2026 Increased 1333 — UMIOS CORP JP3876600002 Units/share: 0.002781 → 0.002803 (0.8%)
Sept. 3, 2026 Increased 1377 — SAKATA SEED CORP S67698118 Units/share: 0.0006261 → 0.0006311 (0.8%)
Sept. 3, 2026 Increased 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.01379 → 0.0139 (0.8%)
Sept. 3, 2026 Increased 1407 — WEST HOLDINGS JP3154750008 Units/share: 0.0004884 → 0.0004923 (0.8%)
Sept. 3, 2026 Increased 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Units/share: 0.003384 → 0.003411 (0.8%)
Sept. 3, 2026 Increased 1415 — COWELL E HOLDINGS INC KYG248141163 Units/share: 0.006078 → 0.006126 (0.8%)
Sept. 3, 2026 Increased 1417 — MIRAIT ONE CORP JP3910620008 Units/share: 0.00194 → 0.001955 (0.8%)
Sept. 3, 2026 Increased 141A — TRIAL HOLDINGS INC JP3635490000 Units/share: 0.0008535 → 0.0008603 (0.8%)
Sept. 3, 2026 Increased 142 — FIRST PACIFIC S63398721 Units/share: 0.05267 → 0.05309 (0.8%)
Sept. 3, 2026 Increased 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Units/share: 0.01957 → 0.01972 (0.8%)
Sept. 3, 2026 Increased 1515 — NITTETSU MINING LTD S66410275 Units/share: 0.001005 → 0.001013 (0.8%)
Sept. 3, 2026 Increased 1523 — PLOVER BAY TECHNOLOGIES LTD KYG713321035 Units/share: 0.006176 → 0.006225 (0.8%)
Sept. 3, 2026 Increased 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Units/share: 0.003483 → 0.003511 (0.8%)
Sept. 3, 2026 Increased 1663 — K&O ENERGY GROUP INC JP3277020008 Units/share: 0.0005197 → 0.0005238 (0.8%)
Sept. 3, 2026 Increased 167A — RYOYO RYOSAN HOLDINGS INC JP3975410006 Units/share: 0.0007247 → 0.0007304 (0.8%)
Sept. 3, 2026 Increased 1686 — SUNEVISION HOLDINGS LTD S62222179 Units/share: 0.01512 → 0.01524 (0.8%)
Sept. 3, 2026 Increased 17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585 Units/share: 0.03195 → 0.03221 (0.8%)
Sept. 3, 2026 Increased 1719 — HAZAMA ANDO CORP S66879917 Units/share: 0.003231 → 0.003256 (0.8%)
Sept. 3, 2026 Increased 1720 — TOKYU CONSTRUCTION LTD S66893512 Units/share: 0.001854 → 0.001869 (0.8%)
Sept. 3, 2026 Increased 1721 — COMSYS HOLDINGS CORP S66872474 Units/share: 0.002497 → 0.002517 (0.8%)
Sept. 3, 2026 Increased 1723 — NIHON DENGI LTD S65897290 Units/share: 0.0009481 → 0.0009556 (0.8%)
Sept. 3, 2026 Increased 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Units/share: 0.01931 → 0.01946 (0.8%)
Sept. 3, 2026 Increased 1762 — TAKAMATSU CONSTRUCTION GROUP LTD S60831351 Units/share: 0.0004304 → 0.0004338 (0.8%)
Sept. 3, 2026 Increased 1766 — TOKEN CORP S68984475 Units/share: 0.0001183 → 0.0001192 (0.8%)
Sept. 3, 2026 Increased 1783 — ENVISION GREENWISE HOLDINGS LTD KYG3962W1107 Units/share: 0.03148 → 0.03174 (0.8%)
Sept. 3, 2026 Increased 1788 — GUOTAI JUNAN INTERNATIONAL HOLDING HK0000065869 Units/share: 0.05656 → 0.05701 (0.8%)
Sept. 3, 2026 Increased 179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 Units/share: 0.008674 → 0.008743 (0.8%)
Sept. 3, 2026 Increased 1808 — HASEKO S64144017 Units/share: 0.005074 → 0.005115 (0.8%)
Sept. 3, 2026 Increased 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Units/share: 0.0006649 → 0.0006702 (0.8%)
Sept. 3, 2026 Increased 1828 — FWD GROUP HOLDINGS LTD KYG370481080 Units/share: 0.004415 → 0.00445 (0.8%)
Sept. 3, 2026 Increased 1833 — OKUMURA CORP S66578089 Units/share: 0.000703 → 0.0007086 (0.8%)
Sept. 3, 2026 Increased 1835 — TOTETSU KOGYO LTD S68974443 Units/share: 0.000498 → 0.000502 (0.8%)
Sept. 3, 2026 Increased 1836 — STELLA INTERNATIONAL LTD KYG846981028 Units/share: 0.01339 → 0.01349 (0.8%)
Sept. 3, 2026 Increased 1860 — MOBVISTA KYG622681008 Units/share: 0.02595 → 0.02615 (0.8%)
Sept. 3, 2026 Increased 1860 — TODA S68938844 Units/share: 0.004442 → 0.004477 (0.8%)
Sept. 3, 2026 Increased 1861 — KUMAGAI LTD S64975659 Units/share: 0.002926 → 0.002949 (0.8%)
Sept. 3, 2026 Increased 186A — ASTROSCALE HOLDINGS JP3119820003 Units/share: 0.002075 → 0.002091 (0.8%)
Sept. 3, 2026 Increased 1871 — PS CONSTRUCTION S66656299 Units/share: 0.0003995 → 0.0004026 (0.8%)
Sept. 3, 2026 Increased 1879 — SHINNIHON CORP S68040138 Units/share: 0.000542 → 0.0005464 (0.8%)
Sept. 3, 2026 Increased 1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637 Units/share: 0.03776 → 0.03806 (0.8%)
Sept. 3, 2026 Increased 1885 — TOA (TOKYO) CORP S68945088 Units/share: 0.001353 → 0.001364 (0.8%)
Sept. 3, 2026 Increased 1893 — PENTA-OCEAN CONSTRUCTION LTD S66808049 Units/share: 0.005824 → 0.00587 (0.8%)
Sept. 3, 2026 Increased 1911 — SUMITOMO FORESTRY S68588615 Units/share: 0.01059 → 0.01067 (0.8%)
Sept. 3, 2026 Increased 1926 — RAITO KOGYO LTD S67210047 Units/share: 0.0007595 → 0.0007656 (0.8%)
Sept. 3, 2026 Increased 1934 — YURTEC CORP S68946722 Units/share: 0.0008647 → 0.0008715 (0.8%)
Sept. 3, 2026 Increased 1941 — CHUDENKO CORP S61958690 Units/share: 0.0005736 → 0.0005781 (0.8%)
Sept. 3, 2026 Increased 1942 — KANDENKO LTD S64835861 Units/share: 0.002729 → 0.002751 (0.8%)
Sept. 3, 2026 Increased 1944 — KINDEN S64929243 Units/share: 0.002516 → 0.002536 (0.8%)
Sept. 3, 2026 Increased 1946 — TOENEC CORP S68956200 Units/share: 0.0009435 → 0.000951 (0.8%)
Sept. 3, 2026 Increased 1950 — NIPPON DENSETSU KOGYO LTD S66403254 Units/share: 0.0008062 → 0.0008126 (0.8%)
Sept. 3, 2026 Increased 1951 — EXEO GROUP INC S64994205 Units/share: 0.004133 → 0.004166 (0.8%)
Sept. 3, 2026 Increased 1952 — SHIN NIPPON AIR TECHNOLOGIES LTD S68059203 Units/share: 0.0004573 → 0.0004609 (0.8%)
Sept. 3, 2026 Increased 1959 — KRAFTIA CORP S64999691 Units/share: 0.0009527 → 0.0009603 (0.8%)
Sept. 3, 2026 Increased 1961 — SANKI ENGINEERING S67748269 Units/share: 0.002443 → 0.002463 (0.8%)
Sept. 3, 2026 Increased 1963 — JGC HOLDINGS CORP S64734684 Units/share: 0.004765 → 0.004803 (0.8%)
Sept. 3, 2026 Increased 1965 — TECHNO RYOWA LTD S68789338 Units/share: 0.000226 → 0.0002278 (0.8%)
Sept. 3, 2026 Increased 1968 — TAIHEI DENGYO LTD S68699487 Units/share: 0.0008377 → 0.0008444 (0.8%)
Sept. 3, 2026 Increased 1969 — TAKASAGO THERMAL ENGINEERING S68705201 Units/share: 0.002111 → 0.002128 (0.8%)
Sept. 3, 2026 Increased 1979 — TAIKISHA LTD S68699594 Units/share: 0.0009757 → 0.0009834 (0.8%)
Sept. 3, 2026 Increased 1980 — DAI DAN LTD S66617358 Units/share: 0.002045 → 0.002061 (0.8%)
Sept. 3, 2026 Increased 1999 — MAN WAH HOLDINGS LTD BMG5800U1071 Units/share: 0.03511 → 0.03539 (0.8%)
Sept. 3, 2026 Increased 1AST — ASTA ENERGY SOLUTIONS AG AT100ASTA001 Units/share: 0.0001086 → 0.0001096 (1.0%)
Sept. 3, 2026 Increased 1SXP — SCHOTT PHARMA AG DE000A3ENQ51 Units/share: 0.0008143 → 0.0008208 (0.8%)
Sept. 3, 2026 Increased 200 — MELCO INTERNATIONAL DEVELOPMENT HK0200030994 Units/share: 0.01994 → 0.0201 (0.8%)
Sept. 3, 2026 Increased 2001 — NIPPN CORP S66407453 Units/share: 0.001241 → 0.001251 (0.8%)
Sept. 3, 2026 Increased 2002 — NISSHIN SEIFUN GROUP S66409616 Units/share: 0.004523 → 0.004559 (0.8%)
Sept. 3, 2026 Increased 2004 — SHOWA SANGYO LTD S68056076 Units/share: 0.0003982 → 0.0004013 (0.8%)
Sept. 3, 2026 Increased 2109 — MITSUI DM SUGAR S65975625 Units/share: 0.0003364 → 0.0003391 (0.8%)
Sept. 3, 2026 Increased 2121 — MIXI JP3882750007 Units/share: 0.0007451 → 0.000751 (0.8%)
Sept. 3, 2026 Increased 2124 — JAC RECRUITMENT LTD JP3386130003 Units/share: 0.001635 → 0.001648 (0.8%)
Sept. 3, 2026 Increased 2127 — NIHON M&A CENTER HOLDINGS INC JP3689050007 Units/share: 0.006468 → 0.00652 (0.8%)
Sept. 3, 2026 Increased 2142 — HBM HOLDINGS LTD KYG4403H1002 Units/share: 0.01313 → 0.01323 (0.8%)
Sept. 3, 2026 Increased 2146 — UT GROUP LTD JP3949500007 Units/share: 0.009364 → 0.009438 (0.8%)
Sept. 3, 2026 Increased 2154 — OPEN UP GROUP INC JP3635580008 Units/share: 0.001306 → 0.001317 (0.8%)
Sept. 3, 2026 Increased 215A — TIMEE JP3449040009 Units/share: 0.001323 → 0.001334 (0.8%)
Sept. 3, 2026 Increased 2160 — GNI GROUP JP3386370005 Units/share: 0.001286 → 0.001297 (0.8%)
Sept. 3, 2026 Increased 2175 — SMS JP3162350007 Units/share: 0.001508 → 0.00152 (0.8%)
Sept. 3, 2026 Increased 2181 — PERSOL HOLDINGS LTD JP3547670004 Units/share: 0.03933 → 0.03964 (0.8%)
Sept. 3, 2026 Increased 2201 — MORINAGA LTD S66026048 Units/share: 0.001485 → 0.001497 (0.8%)
Sept. 3, 2026 Increased 2206 — EZAKI GLICO S63277032 Units/share: 0.001094 → 0.001103 (0.8%)
Sept. 3, 2026 Increased 2212 — YAMAZAKI BAKING LTD 984632109 Units/share: 0.002578 → 0.002598 (0.8%)
Sept. 3, 2026 Increased 2222 — KOTOBUKI SPIRITS LTD S64894652 Units/share: 0.002235 → 0.002252 (0.8%)
Sept. 3, 2026 Increased 2229 — CALBEE JP3220580009 Units/share: 0.001735 → 0.001748 (0.8%)
Sept. 3, 2026 Increased 2232 — CRYSTAL INTERNATIONAL GROUP LTD KYG2701R1011 Units/share: 0.01309 → 0.01319 (0.8%)
Sept. 3, 2026 Increased 2264 — MORINAGA MILK INDUSTRY S66026485 Units/share: 0.006348 → 0.006399 (0.8%)
Sept. 3, 2026 Increased 2267 — YAKULT HONSHA LTD S69851129 Units/share: 0.005283 → 0.005325 (0.8%)
Sept. 3, 2026 Increased 2269 — MEIJI HOLDINGS LTD JP3918000005 Units/share: 0.005567 → 0.005611 (0.8%)
Sept. 3, 2026 Increased 2270 — MEGMILK SNOW BRAND LTD JP3947800003 Units/share: 0.0009172 → 0.0009245 (0.8%)
Sept. 3, 2026 Increased 2281 — PRIMA MEAT PACKERS LTD S67034009 Units/share: 0.0005276 → 0.0005318 (0.8%)
Sept. 3, 2026 Increased 2282 — MGM CHINA HOLDINGS LTD KYG607441022 Units/share: 0.01924 → 0.01939 (0.8%)
Sept. 3, 2026 Increased 2282 — NH FOODS S66407677 Units/share: 0.001847 → 0.001862 (0.8%)
Sept. 3, 2026 Increased 2296 — ITOHAM YONEKYU HOLDINGS JP3144500000 Units/share: 0.0006126 → 0.0006175 (0.8%)
Sept. 3, 2026 Increased 23 — BANK OF EAST ASIA S60756483 Units/share: 0.02142 → 0.02159 (0.8%)
Sept. 3, 2026 Increased 2317 — SYSTENA CORP S65378812 Units/share: 0.005727 → 0.005773 (0.8%)
Sept. 3, 2026 Increased 2327 — NS SOLUTIONS CORP S65446874 Units/share: 0.001472 → 0.001484 (0.8%)
Sept. 3, 2026 Increased 2331 — ALSOK LTD S65463598 Units/share: 0.00769 → 0.007751 (0.8%)
Sept. 3, 2026 Increased 2337 — ICHIGO INC S65497679 Units/share: 0.004193 → 0.004226 (0.8%)
Sept. 3, 2026 Increased 2343 — PACIFIC BASIN SHIPPING BMG684371393 Units/share: 0.0963 → 0.09707 (0.8%)
Sept. 3, 2026 Increased 2356 — DAH SING BANKING LTD HK2356013600 Units/share: 0.008867 → 0.008938 (0.8%)
Sept. 3, 2026 Increased 2371 — KAKAKU.COM S66895335 Units/share: 0.002861 → 0.002883 (0.8%)
Sept. 3, 2026 Increased 2379 — DIP CORP S67140715 Units/share: 0.0006886 → 0.000694 (0.8%)
Sept. 3, 2026 Increased 2384 — SBS HOLDINGS S67132274 Units/share: 0.0004172 → 0.0004205 (0.8%)
Sept. 3, 2026 Increased 2413 — M3 INC JP3435750009 Units/share: 0.009031 → 0.009103 (0.8%)
Sept. 3, 2026 Increased 2432 — DENA JP3548610009 Units/share: 0.001151 → 0.00116 (0.8%)
Sept. 3, 2026 Increased 2433 — HAKUHODO DY HOLDINGS INC JP3766550002 Units/share: 0.004947 → 0.004987 (0.8%)
Sept. 3, 2026 Increased 2492 — INFOMART CORP JP3153480003 Units/share: 0.004413 → 0.004448 (0.8%)
Sept. 3, 2026 Increased 2501 — SAPPORO BREWERIES LIMITED S67769075 Units/share: 0.007263 → 0.007318 (0.7%)
Sept. 3, 2026 Increased 2510 — T.S. LINES HK0001078598 Units/share: 0.007451 → 0.00751 (0.8%)
Sept. 3, 2026 Increased 2531 — TAKARA HOLDINGS S68703826 Units/share: 0.003459 → 0.003486 (0.8%)
Sept. 3, 2026 Increased 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Units/share: 0.002199 → 0.002217 (0.8%)
Sept. 3, 2026 Increased 2590 — DYDO GROUP HOLDINGS INC S63749923 Units/share: 0.0004212 → 0.0004245 (0.8%)
Sept. 3, 2026 Increased 2593 — ITO EN LTD S64557895 Units/share: 0.001296 → 0.001306 (0.8%)
Sept. 3, 2026 Increased 25935 — ITO EN PRF LTD JP3143000101 Units/share: 0.0004251 → 0.0004285 (0.8%)

Showing latest 200 of 25460 changes

Dividends 39 payments

08
3.16%TTM yield
$2.67TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.1700
Dec. 16, 2025$1.4970
June 16, 2025$1.0590
Dec. 17, 2024$1.2270
June 11, 2024$0.8990
Dec. 20, 2023$0.8300
June 7, 2023$0.9990
June 9, 2022$1.1250
Dec. 30, 2021$0.0640
Dec. 13, 2021$1.3900
June 10, 2021$0.7090
Dec. 30, 2020$0.0230
Dec. 14, 2020$0.4730
June 15, 2020$0.5450
Dec. 16, 2019$1.2570
June 17, 2019$0.9320
Dec. 18, 2018$0.6810
June 19, 2018$0.7650
Dec. 19, 2017$0.7550
June 20, 2017$0.7810
Dec. 21, 2016$0.7310
June 22, 2016$0.6760
Dec. 21, 2015$0.4260
June 25, 2015$0.6020
Dec. 17, 2014$0.6390
June 25, 2014$0.5820
Dec. 18, 2013$0.6540
June 27, 2013$0.5670
Dec. 18, 2012$0.7530
June 21, 2012$0.5750
Dec. 20, 2011$0.5800
June 22, 2011$0.5600
Dec. 21, 2010$0.9160
June 23, 2010$0.2850
Dec. 22, 2009$0.4550
June 23, 2009$0.3600
Dec. 23, 2008$0.2040
June 25, 2008$0.5140
Dec. 20, 2007$0.0390

Institutional owners (13F) 825 filers

09

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
JONES FINANCIAL COMPANIES LLLP $4,379,131,692 37.94% 53,299,660 Shares June 30, 2026
TIAA Wealth Investment Management LLC $795,254,194 6.89% 9,651,143 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $520,184,078 4.51% 6,322,889 Shares June 30, 2026
FMR LLC $437,782,299 3.79% 5,321,287 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $370,940,621 3.21% 4,508,820 Shares June 30, 2026
BlackRock, Inc. $319,242,421 2.77% 3,880,423 Shares June 30, 2026
Creative Planning $312,517,060 2.71% 3,798,676 Shares June 30, 2026
State of New Jersey Common Pension Fund D $304,631,495 2.64% 3,702,826 Shares June 30, 2026
Bank of New York Mellon Corp $245,819,514 2.13% 2,987,961 Shares June 30, 2026
MORGAN STANLEY $187,255,708 1.62% 2,276,111 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $161,140,425 1.40% 1,958,678 Shares June 30, 2026
JANE STREET GROUP, LLC $126,279,514 1.09% 1,534,940 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $112,031,007 0.97% 1,361,748 Shares June 30, 2026
NORTHERN TRUST CORP $107,197,070 0.93% 1,302,991 Shares June 30, 2026
Focus Partners Wealth $104,812,801 0.91% 1,274,009 Shares June 30, 2026
Cetera Investment Advisers $97,849,600 0.85% 1,189,371 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $88,073,901 0.76% 1,070,547 Shares June 30, 2026
UBS Group AG $79,299,477 0.69% 963,893 Shares June 30, 2026
LPL Financial LLC $77,389,088 0.67% 940,672 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $72,315,083 0.63% 878,997 Shares June 30, 2026
Modera Wealth Management, LLC $72,261,258 0.63% 878,343 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $59,576,263 0.52% 724,156 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $59,101,329 0.51% 718,382 Shares June 30, 2026
H D Vest Advisory Services $53,865,603 0.47% 741,134 Shares June 30, 2025
State of Tennessee, Department of Treasury $50,306,049 0.44% 611,475 Shares June 30, 2026
HighTower Advisors, LLC $49,497,493 0.43% 601,647 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $46,010,731 0.40% 559,265 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $45,603,051 0.40% 554,806 Shares June 30, 2026
Financial Advisory Corp $45,263,607 0.39% 550,184 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $43,606,430 0.38% 530,040 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $41,295,072 0.36% 501,946 Shares June 30, 2026
PNC Financial Services Group, Inc. $38,745,111 0.34% 470,951 Shares June 30, 2026
Baker Avenue Asset Management, LP $37,150,325 0.32% 451,566 Shares June 30, 2026
Wealthcare Advisory Partners LLC $34,892,432 0.30% 424,121 Shares June 30, 2026
Plancorp, LLC $32,571,074 0.28% 394,801 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $31,983,188 0.28% 388,759 Shares June 30, 2026
Pathstone Holdings, LLC $31,791,037 0.28% 386,423 Shares June 30, 2026
MAI Capital Management $31,566,445 0.27% 383,693 Shares June 30, 2026
Savant Capital, LLC $31,164,968 0.27% 372,190 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $30,438,143 0.26% 369,979 Shares June 30, 2026
ROYAL BANK OF CANADA $29,161,000 0.25% 354,448 Shares June 30, 2026
Bear Mountain Capital, Inc. $28,567,129 0.25% 343,768 Shares June 30, 2026
Arvest Bank Trust Division $25,412,709 0.22% 308,894 Shares June 30, 2026
Shakespeare Wealth Management, LLC $25,264,946 0.22% 307,098 Shares June 30, 2026
CHOREO, LLC $25,059,295 0.22% 304,597 Shares June 30, 2026
FIFTH THIRD BANCORP $24,588,555 0.21% 298,877 Shares June 30, 2026
St. Louis Trust Co $24,555,845 0.21% 9,680 Shares June 30, 2026
Pure Financial Advisors, LLC $24,336,619 0.21% 295,814 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $24,160,703 0.21% 293,676 Shares June 30, 2026
Ballentine Partners, LLC $23,758,013 0.21% 288,781 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $21,685,755 0.19% 263,593 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $21,499,865 0.19% 261,333 Shares June 30, 2026
STIFEL FINANCIAL CORP $20,677,993 0.18% 251,342 Shares June 30, 2026
Full Sail Capital, LLC $20,053,533 0.17% 261,386 Shares Sept. 30, 2025
Bryn Mawr Trust Advisors, LLC $19,842,682 0.17% 241,190 Shares June 30, 2026
FSM Wealth Advisors, LLC $19,742,097 0.17% 239,967 Shares June 30, 2026
Corient Private Wealth LP $19,294,982 0.17% 234,532 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $18,957,890 0.16% 241,779 Shares March 31, 2026
IMA Advisory Services, Inc. $18,554,363 0.16% 225,707 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $17,936,882 0.16% 218,025 Shares June 30, 2026
OSAIC HOLDINGS, INC. $17,164,836 0.15% 208,440 Shares June 30, 2026
TRUIST FINANCIAL CORP $16,614,287 0.14% 201,948 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $16,362,391 0.14% 198,886 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $16,199,868 0.14% 196,911 Shares June 30, 2026
Sequoia Financial Advisors, LLC $14,435,242 0.13% 175,462 Shares June 30, 2026
EXENCIAL WEALTH ADVISORS, LLC $14,115,390 0.12% 182,064 Shares Dec. 31, 2025
Wealth Architects, LLC $14,073,610 0.12% 171,066 Shares June 30, 2026
RTD Financial Advisors, Inc. $13,945,590 0.12% 169,510 Shares June 30, 2026
Curi Capital, LLC $13,844,998 0.12% 168,288 Shares June 30, 2026
Nuveen, LLC $13,497,775 0.12% 164,067 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $13,401,291 0.12% 162,894 Shares June 30, 2026
Checchi Capital Advisers, LLC $13,351,198 0.12% 162,285 Shares June 30, 2026
Mariner, LLC $13,285,633 0.12% 161,488 Shares June 30, 2026
Klingman & Associates, LLC $12,771,595 0.11% 155,240 Shares June 30, 2026
Shoker Investment Counsel, Inc. $12,152,243 0.11% 147,709 Shares June 30, 2026
NewEdge Advisors, LLC $11,803,932 0.10% 143,478 Shares June 30, 2026
Omega Financial Group, LLC $11,717,903 0.10% 142,432 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $11,689,333 0.10% 142,085 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $11,520,387 0.10% 140,031 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $11,487,196 0.10% 139,628 Shares June 30, 2026
Sound Stewardship, LLC $11,283,884 0.10% 137,157 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $11,248,559 0.10% 136,727 Shares June 30, 2026
Brand Asset Management Group, Inc. $11,102,234 0.10% 134,949 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $10,995,916 0.10% 133,683 Shares June 30, 2026
DORVAL Corp $10,834,676 0.09% 131,697 Shares June 30, 2026
Frontier Asset Management, LLC $10,820,089 0.09% 131,519 Shares June 30, 2026
Baird Financial Group, Inc. $10,516,023 0.09% 127,823 Shares June 30, 2026
WESCAP Management Group, Inc. $10,487,533 0.09% 127,477 Shares June 30, 2026
BRIGHTON JONES LLC $10,097,973 0.09% 122,742 Shares June 30, 2026
JPMORGAN CHASE & CO $9,995,096 0.09% 121,299 Shares June 30, 2026
Fonville Wealth Management LLC $9,744,912 0.08% 118,451 Shares June 30, 2026
M&T Bank Corp $9,730,649 0.08% 118,277 Shares June 30, 2026
Charles Schwab Trust Co $9,322,243 0.08% 118,891 Shares March 31, 2026
Ifrah Financial Services, Inc. $9,194,166 0.08% 111,756 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $9,133,814 0.08% 111,022 Shares June 30, 2026
Copperwynd Financial, LLC $9,072,807 0.08% 124,832 Shares June 30, 2025
SACHEM HILL LLC $8,784,014 0.08% 106,770 Shares June 30, 2026
SEI INVESTMENTS CO $8,775,912 0.08% 106,672 Shares June 30, 2026
Integrated Wealth Concepts LLC $8,736,064 0.08% 106,188 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,511,167 0.07% 102,065 Shares June 30, 2026

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