ALPS | OShares U.S. Small-Cap Quality Dividend ETF (OUSM)
$46.54
▲ +0.21 (+0.45%)
1-day change
$45.82 – $50.34
52-week range
Holdings data is not available for this fund yet.
OUSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.57% | ▼ -4.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.55% | ▼ -6.19% |
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 (May 2026)
-$18.5M
Quarter ending May 2026
-$50.5M
Trailing 12 months
-$94.4M
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 110 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Td Synnex Corp | 87162W100 | $30.3M | 3.46 | 116,128 | EC | US |
| Avnet Inc | 053807103 | $28.4M | 3.24 | 326,981 | EC | US |
| National Healthcare Corp | 635906100 | $28.3M | 3.23 | 153,397 | EC | US |
| Royalty Pharma Plc | G7709Q104 | $26.9M | 3.07 | 482,094 | EC | GB |
| Texas Roadhouse Inc | 882681109 | $19.1M | 2.18 | 105,854 | EC | US |
| Littelfuse Inc | 537008104 | $19.0M | 2.16 | 40,642 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $18.8M | 2.15 | 72,863 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $18.4M | 2.10 | 236,919 | EC | US |
| Donaldson Co Inc | 257651109 | $17.7M | 2.02 | 216,805 | EC | US |
| Sei Investments Co | 784117103 | $17.7M | 2.02 | 201,585 | EC | US |
| New York Times Co/the | 650111107 | $17.6M | 2.01 | 234,096 | EC | US |
| Primerica Inc | 74164M108 | $17.4M | 1.98 | 64,466 | EC | US |
| Landstar System Inc | 515098101 | $17.0M | 1.94 | 82,356 | EC | US |
| Radian Group Inc | 750236101 | $17.0M | 1.94 | 498,252 | EC | US |
| Western Union Co/the | 959802109 | $16.7M | 1.91 | 2,056,891 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $16.5M | 1.89 | 145,721 | EC | US |
| Chemed Corp | 16359R103 | $16.5M | 1.88 | 38,648 | EC | US |
| Itt Inc | 45073V108 | $16.1M | 1.84 | 82,720 | EC | US |
| Essent Group Ltd | G3198U102 | $15.9M | 1.82 | 275,339 | EC | BM |
| Mgic Investment Corp | 552848103 | $15.4M | 1.76 | 611,780 | EC | US |
| Gentex Corp | 371901109 | $15.0M | 1.72 | 622,774 | EC | US |
| Encompass Health Corp | 29261A100 | $14.8M | 1.68 | 139,529 | EC | US |
| Mueller Industries Inc | 624756102 | $14.6M | 1.66 | 113,415 | EC | US |
| Lkq Corp | 501889208 | $14.6M | 1.66 | 537,452 | EC | US |
| Federated Hermes Inc | 314211103 | $14.0M | 1.59 | 249,129 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $13.7M | 1.56 | 245,360 | EC | US |
| Service Corp International/us | 817565104 | $13.6M | 1.55 | 180,914 | EC | US |
| A O Smith Corp | 831865209 | $13.5M | 1.54 | 238,117 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $13.3M | 1.52 | 74,501 | EC | US |
| Vail Resorts Inc | 91879Q109 | $13.1M | 1.50 | 98,163 | EC | US |
| H&r Block Inc | 093671105 | $13.1M | 1.49 | 339,391 | EC | US |
| Amdocs Ltd | G02602103 | $13.1M | 1.49 | 207,341 | EC | GG |
| Msa Safety Inc | 553498106 | $12.4M | 1.41 | 74,829 | EC | US |
| Lear Corp | 521865204 | $12.2M | 1.39 | 85,087 | EC | US |
| Houlihan Lokey Inc | 441593100 | $10.8M | 1.23 | 75,974 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $10.6M | 1.21 | 131,653 | EC | US |
| Bunge Global Sa | H11356104 | $10.0M | 1.14 | 81,191 | EC | CH |
| Korn Ferry | 500643200 | $9.6M | 1.09 | 136,479 | EC | US |
| Interdigital Inc | 45867G101 | $9.3M | 1.06 | 36,723 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $8.8M | 1.00 | 39,804 | EC | US |
| Watts Water Technologies Inc | 942749102 | $8.6M | 0.98 | 27,847 | EC | US |
| Brady Corp | 104674106 | $8.5M | 0.97 | 98,306 | EC | US |
| Badger Meter Inc | 056525108 | $8.4M | 0.95 | 67,538 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $8.2M | 0.94 | 26,990 | EC | US |
| Franklin Electric Co Inc | 353514102 | $7.7M | 0.88 | 78,255 | EC | US |
| Ralph Lauren Corp | 751212101 | $6.2M | 0.71 | 17,060 | EC | US |
| Exponent Inc | 30214U102 | $6.1M | 0.69 | 104,492 | EC | US |
| Ufp Industries Inc | 90278Q108 | $5.9M | 0.67 | 72,415 | EC | US |
| Cohen & Steers Inc | 19247A100 | $5.9M | 0.67 | 83,950 | EC | US |
| Toll Brothers Inc | 889478103 | $5.7M | 0.65 | 41,188 | EC | US |
Dividends 116 payments
2.08%TTM yield
$0.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.0880 |
| Aug. 20, 2026 | $0.0970 |
| July 16, 2026 | $0.0230 |
| June 18, 2026 | $0.1130 |
| May 21, 2026 | $0.0900 |
| April 16, 2026 | $0.0210 |
| March 19, 2026 | $0.0950 |
| Feb. 19, 2026 | $0.0860 |
| Jan. 22, 2026 | $0.0340 |
| Dec. 18, 2025 | $0.2220 |
| Nov. 20, 2025 | $0.0740 |
| Oct. 23, 2025 | $0.0270 |
| Sept. 18, 2025 | $0.0950 |
| Aug. 21, 2025 | $0.0600 |
| July 24, 2025 | $0.0380 |
| June 20, 2025 | $0.1180 |
| May 22, 2025 | $0.0480 |
| April 24, 2025 | $0.0400 |
| March 20, 2025 | $0.1150 |
| Feb. 20, 2025 | $0.0480 |
| Jan. 23, 2025 | $0.0300 |
| Dec. 19, 2024 | $0.1460 |
| Nov. 21, 2024 | $0.1020 |
| Oct. 24, 2024 | $0.0590 |
| Sept. 19, 2024 | $0.0500 |
| Aug. 22, 2024 | $0.0490 |
| July 25, 2024 | $0.0480 |
| June 20, 2024 | $0.0480 |
| May 23, 2024 | $0.0420 |
| April 25, 2024 | $0.0390 |
| March 21, 2024 | $0.0520 |
| Feb. 22, 2024 | $0.0370 |
| Jan. 25, 2024 | $0.0380 |
| Dec. 21, 2023 | $0.0720 |
| Nov. 21, 2023 | $0.0500 |
| Oct. 26, 2023 | $0.0530 |
| Sept. 21, 2023 | $0.0620 |
| Aug. 24, 2023 | $0.0600 |
| July 20, 2023 | $0.0540 |
| June 22, 2023 | $0.0540 |
| May 25, 2023 | $0.0580 |
| April 20, 2023 | $0.0500 |
| March 23, 2023 | $0.0540 |
| Feb. 23, 2023 | $0.0470 |
| Jan. 26, 2023 | $0.0280 |
| Dec. 28, 2022 | $0.1330 |
| Nov. 29, 2022 | $0.0670 |
| Oct. 27, 2022 | $0.0540 |
| Sept. 29, 2022 | $0.0620 |
| Aug. 30, 2022 | $0.0520 |
| July 28, 2022 | $0.0380 |
| June 28, 2022 | $0.0490 |
| May 26, 2022 | $0.0480 |
| April 28, 2022 | $0.0390 |
| March 29, 2022 | $0.0580 |
| Feb. 24, 2022 | $0.0410 |
| Jan. 27, 2022 | $0.0260 |
| Dec. 29, 2021 | $0.1060 |
| Nov. 29, 2021 | $0.0510 |
| Oct. 28, 2021 | $0.0420 |
| Sept. 29, 2021 | $0.0670 |
| Aug. 30, 2021 | $0.0460 |
| July 29, 2021 | $0.0450 |
| June 29, 2021 | $0.0540 |
| May 27, 2021 | $0.0370 |
| April 29, 2021 | $0.0230 |
| March 29, 2021 | $0.0400 |
| Feb. 25, 2021 | $0.0320 |
| Jan. 28, 2021 | $0.0340 |
| Dec. 29, 2020 | $0.1430 |
| Nov. 27, 2020 | $0.0700 |
| Oct. 29, 2020 | $0.0300 |
| Sept. 29, 2020 | $0.0360 |
| Aug. 28, 2020 | $0.0210 |
| July 30, 2020 | $0.0100 |
| June 29, 2020 | $0.0470 |
| May 28, 2020 | $0.0520 |
| April 29, 2020 | $0.0440 |
| March 27, 2020 | $0.0700 |
| Feb. 25, 2020 | $0.0500 |
| Jan. 30, 2020 | $0.0550 |
| Dec. 27, 2019 | $0.0760 |
| Nov. 27, 2019 | $0.0590 |
| Oct. 30, 2019 | $0.0400 |
| Sept. 27, 2019 | $0.0510 |
| Aug. 29, 2019 | $0.0480 |
| July 30, 2019 | $0.0240 |
| June 27, 2019 | $0.0640 |
| May 30, 2019 | $0.0400 |
| April 29, 2019 | $0.0350 |
| March 28, 2019 | $0.0660 |
| Feb. 27, 2019 | $0.0590 |
| Jan. 30, 2019 | $0.0270 |
| Dec. 27, 2018 | $0.0730 |
| Nov. 29, 2018 | $0.0710 |
| Oct. 30, 2018 | $0.0330 |
| Sept. 27, 2018 | $0.0440 |
| Aug. 30, 2018 | $0.0450 |
| July 30, 2018 | $0.0210 |
| June 28, 2018 | $0.0600 |
| May 30, 2018 | $0.0610 |
| April 27, 2018 | $0.0690 |
| March 28, 2018 | $0.0590 |
| Feb. 27, 2018 | $0.0450 |
| Jan. 30, 2018 | $0.0380 |
| Dec. 22, 2017 | $0.1600 |
| Nov. 15, 2017 | $0.0600 |
| Oct. 16, 2017 | $0.0580 |
| Sept. 15, 2017 | $0.0550 |
| Aug. 15, 2017 | $0.0300 |
| July 17, 2017 | $0.0060 |
| June 15, 2017 | $0.0520 |
| May 15, 2017 | $0.0230 |
| April 17, 2017 | $0.0770 |
| March 15, 2017 | $0.0580 |
| Feb. 15, 2017 | $0.0090 |
Institutional owners (13F) 132 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $71,509,004 | 12.55% | 1,505,621 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $66,103,315 | 11.60% | 1,391,063 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59,925,055 | 10.52% | 1,261,048 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $52,235,921 | 9.17% | 1,099,240 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $42,683,797 | 7.49% | 898,228 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $39,003,978 | 6.85% | 902,661 | Shares | June 30, 2025 |
| LPL Financial LLC | $25,539,639 | 4.48% | 537,450 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $17,952,271 | 3.15% | 377,783 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,437,621 | 2.53% | 303,822 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,072,894 | 2.12% | 254,059 | Shares | June 30, 2026 |
| UBS Group AG | $11,125,192 | 1.95% | 234,116 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $9,979,675 | 1.75% | 210,010 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,107,000 | 1.60% | 191,660 | Shares | June 30, 2026 |
| Mason & Associates Inc | $6,588,308 | 1.16% | 138,643 | Shares | June 30, 2026 |
| Hamrick Investment Counsel, llc | $6,449,510 | 1.13% | 135,722 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,137,946 | 1.08% | 129,166 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $6,040,531 | 1.06% | 127,116 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,440,916 | 0.96% | 114,497 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5,028,659 | 0.88% | 105,822 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,810,811 | 0.84% | 101,025 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,614,805 | 0.81% | 97,113 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,488,126 | 0.79% | 94,447 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4,210,478 | 0.74% | 88,604 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $4,026,447 | 0.71% | 84,732 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,945,524 | 0.69% | 83,028 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $3,910,508 | 0.69% | 82,292 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $3,780,451 | 0.66% | 79,555 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $3,382,236 | 0.59% | 71,173 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,114,686 | 0.55% | 65,544 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $3,071,581 | 0.54% | 64,638 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $2,879,273 | 0.51% | 65,827 | Shares | March 31, 2026 |
| Willow Financial LLC | $2,812,029 | 0.49% | 64,290 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $2,790,137 | 0.49% | 58,715 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $2,569,307 | 0.45% | 54,068 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,471,182 | 0.43% | 52,003 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $2,368,833 | 0.42% | 49,849 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $2,198,658 | 0.39% | 46,268 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $2,105,136 | 0.37% | 44,300 | Shares | June 30, 2026 |
| Haverford Trust Co | $2,102,998 | 0.37% | 44,255 | Shares | June 30, 2026 |
| &PARTNERS | $1,961,937 | 0.34% | 41,287 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,909,269 | 0.34% | 40,178 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,816,117 | 0.32% | 38,226 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,792,236 | 0.31% | 37,715 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1,504,370 | 0.26% | 31,658 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,465,422 | 0.26% | 30,838 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,215,254 | 0.21% | 25,571 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,205,678 | 0.21% | 25,372 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,157,155 | 0.20% | 24,351 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $1,142,644 | 0.20% | 24,046 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,041,832 | 0.18% | 21,924 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,005,630 | 0.18% | 21,162 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $970,122 | 0.17% | 20,415 | Shares | June 30, 2026 |
| Sigma Planning Corp | $921,600 | 0.16% | 19,394 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $914,898 | 0.16% | 19,253 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $764,830 | 0.13% | 16,095 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $723,920 | 0.13% | 15,234 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $723,218 | 0.13% | 15,290 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $704,531 | 0.12% | 14,825 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $695,463 | 0.12% | 14,635 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $685,471 | 0.12% | 14,425 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $676,920 | 0.12% | 15,476 | Shares | March 31, 2026 |
| HORAN Wealth, LLC | $619,912 | 0.11% | 13,045 | Shares | June 30, 2026 |
| Horan Securities, Inc. | $550,396 | 0.10% | 12,738 | Shares | June 30, 2025 |
| National Wealth Management Group, LLC | $549,571 | 0.10% | 11,565 | Shares | June 30, 2026 |
| BXM Wealth LLC | $519,869 | 0.09% | 10,940 | Shares | June 30, 2026 |
| Royal Palms Capital LLC | $514,642 | 0.09% | 10,830 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $505,256 | 0.09% | 10,632 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $462,702 | 0.08% | 9,737 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $417,234 | 0.07% | 8,780 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $407,485 | 0.07% | 8,575 | Shares | June 30, 2026 |
| Ellsworth Advisors, LLC | $394,325 | 0.07% | 8,270 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $361,532 | 0.06% | 7,608 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $341,828 | 0.06% | 7,815 | Shares | Dec. 31, 2025 |
| ACCREDITED INVESTOR SERVICES, LLC | $340,101 | 0.06% | 7,157 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $340,101 | 0.06% | 7,157 | Shares | June 30, 2026 |
| FMR LLC | $330,418 | 0.06% | 6,953 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $318,328 | 0.06% | 7,367 | Shares | June 30, 2025 |
| OneAscent Wealth Management LLC | $317,481 | 0.06% | 6,681 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $289,584 | 0.05% | 6,094 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $266,507 | 0.05% | 5,608 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $265,107 | 0.05% | 5,579 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $256,267 | 0.04% | 5,393 | Shares | June 30, 2026 |
| EVERPAR ADVISORS LLC | $254,836 | 0.04% | 5,363 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $250,906 | 0.04% | 5,280 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $245,529 | 0.04% | 5,167 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $227,323 | 0.04% | 4,784 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $226,003 | 0.04% | 4,755 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $215,503 | 0.04% | 4,535 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $214,648 | 0.04% | 4,517 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $208,283 | 0.04% | 4,383 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $188,749 | 0.03% | 3,972 | Shares | June 30, 2026 |
| Richardson Capital Management LLC | $178,200 | 0.03% | 3,750 | Shares | June 30, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $156,400 | 0.03% | 3,291 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $129,302 | 0.02% | 2,721 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $84,729 | 0.01% | 1,783 | Shares | June 30, 2026 |
| ORG Partners LLC | $72,927 | 0.01% | 1,663 | Shares | Dec. 31, 2025 |
| COMERICA BANK | $68,759 | 0.01% | 1,572 | Shares | Dec. 31, 2025 |
| PNC Financial Services Group, Inc. | $66,528 | 0.01% | 1,400 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $61,871 | 0.01% | 1,302 | Shares | June 30, 2026 |
| Miller Capital Partners, Inc. | $53,413 | 0.01% | 1,124 | Shares | June 30, 2026 |