WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
$57.02
▲ +0.57 (+1.00%)
1-day change
$46.21 – $61.68
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.59% | ▼ -3.29% |
| 3M | ▲ +7.19% | ▲ +8.75% |
| 6M | ▲ +7.19% | ▲ +8.75% |
| YTD | ▲ +14.91% | ▲ +16.66% |
| 1Y | ▲ +13.96% | ▲ +16.43% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +20.39% | ▲ +28.17% |
Volatility 1Y25.16%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.01
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 (Jun 2026)
+$1.1M
Quarter ending Jun 2026
-$2.0M
Trailing 12 months
-$47.8M
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 201 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | $1.5M | 0.36 | 14,666 | EC | US |
| HANMI FINANCIAL CORP | 410495204 | $1.5M | 0.36 | 44,844 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP | 154760409 | $1.4M | 0.36 | 37,941 | EC | US |
| PJT PARTNERS INC | 69343T107 | $1.4M | 0.35 | 9,292 | EC | US |
| PEABODY ENERGY CORP - | 704551100 | $1.4M | 0.35 | 60,334 | EC | US |
| TENNANT COMPANY | 880345103 | $1.4M | 0.35 | 15,798 | EC | US |
| CAMDEN NATIONAL CORP | 133034108 | $1.4M | 0.34 | 25,213 | EC | US |
| KADANT INC | 48282T104 | $1.4M | 0.34 | 4,315 | EC | US |
| PVH CORP | 693656100 | $1.3M | 0.33 | 17,806 | EC | US |
| ETHAN ALLEN INTERIORS INC | 297602104 | $1.3M | 0.33 | 59,030 | EC | US |
| ARCBEST CORP | 03937C105 | $1.3M | 0.33 | 9,082 | EC | US |
| BEL FUSE INC | 077347300 | $1.3M | 0.32 | 3,886 | EC | US |
| ENNIS INC | 293389102 | $1.3M | 0.32 | 59,987 | EC | US |
| EPLUS INC | 294268107 | $1.3M | 0.32 | 15,255 | EC | US |
| VAALCO ENERGY INC | 91851C201 | $1.3M | 0.31 | 246,959 | EC | US |
| PROG HOLDINGS INC | 74319R101 | $1.1M | 0.28 | 23,623 | EC | US |
| HAWKINS INC | 420261109 | $1.1M | 0.27 | 7,623 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | $1.1M | 0.27 | 68,547 | EC | US |
| WABASH NATIONAL CORP | 929566107 | $1.1M | 0.27 | 79,269 | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | $1.1M | 0.27 | 11,133 | EC | US |
| INSTEEL INDUSTRIES INC | 45774W108 | $1.1M | 0.27 | 35,292 | EC | US |
| NRC HEALTH | 637372202 | $1.0M | 0.26 | 48,442 | EC | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $1.0M | 0.25 | 13,776 | EC | US |
| PC CONNECTION INC | 69318J100 | $1.0M | 0.25 | 13,802 | EC | US |
| FARMERS NATIONAL BANC CORP | 309627107 | $983K | 0.25 | 67,312 | EC | US |
| RUSH ENTERPRISES INC | 781846308 | $971K | 0.24 | 12,692 | EC | US |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $953K | 0.24 | 25,081 | EC | US |
| CNB FINANCIAL CORP (PENNSYLVANIA) | 126128107 | $932K | 0.23 | 27,643 | EC | US |
| MERCHANTS BANCORP (INDIANA) | 58844R108 | $909K | 0.23 | 18,185 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $908K | 0.23 | 5,493 | EC | US |
| GRAY MEDIA INC | 389375106 | $901K | 0.23 | 226,892 | EC | US |
| LINDSAY CORP | 535555106 | $899K | 0.22 | 7,259 | EC | US |
| JOHN B. SANFILIPPO & SON INC | 800422107 | $877K | 0.22 | 10,196 | EC | US |
| ASTEC INDUSTRIES INC | 046224101 | $874K | 0.22 | 14,280 | EC | US |
| ORIGIN BANCORP INC | 68621T102 | $862K | 0.22 | 16,856 | EC | US |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 63888U108 | $846K | 0.21 | 27,265 | EC | US |
| SANDRIDGE ENERGY INC | 80007P869 | $833K | 0.21 | 60,836 | EC | US |
| MID PENN BANCORP INC | 59540G107 | $812K | 0.20 | 23,309 | EC | US |
| AMALGAMATED FINANCIAL CORP | 022671101 | $808K | 0.20 | 17,608 | EC | US |
| INTERFACE INC | 458665304 | $799K | 0.20 | 22,282 | EC | US |
| COVENANT LOGISTICS GROUP INC | 22284P105 | $783K | 0.20 | 17,724 | EC | US |
| FIVE STAR BANCORP | 33830T103 | $766K | 0.19 | 15,727 | EC | US |
| EXCELERATE ENERGY INC | 30069T101 | $765K | 0.19 | 20,131 | EC | US |
| ENERPAC TOOL GROUP CORP | 292765104 | $744K | 0.19 | 20,739 | EC | US |
| PATHWARD FINANCIAL INC | 59100U108 | $726K | 0.18 | 8,340 | EC | US |
| QUAD/GRAPHICS INC | 747301109 | $715K | 0.18 | 84,778 | EC | US |
| MILLER INDUSTRIES INC (TENNESSE) | 600551204 | $705K | 0.18 | 13,787 | EC | US |
| CITIZENS & NORTHERN CORP | 172922106 | $703K | 0.18 | 30,141 | EC | US |
| CTS CORP | 126501105 | $692K | 0.17 | 10,622 | EC | US |
| YORK WATER COMPANY (THE) | 987184108 | $681K | 0.17 | 22,212 | EC | US |
Dividends 155 payments
2.01%TTM yield
$1.14TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1750 |
| Aug. 26, 2026 | $0.0800 |
| July 28, 2026 | $0.0500 |
| June 25, 2026 | $0.1600 |
| May 26, 2026 | $0.0800 |
| April 27, 2026 | $0.0900 |
| March 26, 2026 | $0.1550 |
| Feb. 24, 2026 | $0.0300 |
| Jan. 27, 2026 | $0.0080 |
| Dec. 26, 2025 | $0.2410 |
| Nov. 24, 2025 | $0.0400 |
| Oct. 28, 2025 | $0.0350 |
| Sept. 25, 2025 | $0.2600 |
| Aug. 26, 2025 | $0.0700 |
| July 28, 2025 | $0.0350 |
| June 25, 2025 | $0.2050 |
| May 27, 2025 | $0.0600 |
| April 25, 2025 | $0.1350 |
| March 26, 2025 | $0.2050 |
| Feb. 25, 2025 | $0.0400 |
| Jan. 28, 2025 | $0.0060 |
| Dec. 31, 2024 | $0.0390 |
| Dec. 26, 2024 | $0.1500 |
| Nov. 25, 2024 | $0.0800 |
| Oct. 28, 2024 | $0.0700 |
| Sept. 25, 2024 | $0.1450 |
| Aug. 27, 2024 | $0.0900 |
| July 26, 2024 | $0.0350 |
| June 25, 2024 | $0.1550 |
| May 24, 2024 | $0.0750 |
| April 24, 2024 | $0.0800 |
| March 22, 2024 | $0.0850 |
| Feb. 23, 2024 | $0.0550 |
| Jan. 25, 2024 | $0.0400 |
| Dec. 22, 2023 | $0.1800 |
| Nov. 24, 2023 | $0.0950 |
| Oct. 25, 2023 | $0.0350 |
| Sept. 25, 2023 | $0.1500 |
| Aug. 25, 2023 | $0.0750 |
| July 25, 2023 | $0.0550 |
| June 26, 2023 | $0.1500 |
| May 24, 2023 | $0.1050 |
| April 24, 2023 | $0.0550 |
| March 27, 2023 | $0.1600 |
| Feb. 22, 2023 | $0.0350 |
| Jan. 25, 2023 | $0.0250 |
| Dec. 23, 2022 | $0.2090 |
| Nov. 23, 2022 | $0.1150 |
| Oct. 25, 2022 | $0.0450 |
| Sept. 26, 2022 | $0.1500 |
| Aug. 25, 2022 | $0.1000 |
| July 25, 2022 | $0.0550 |
| June 24, 2022 | $0.1400 |
| May 24, 2022 | $0.0800 |
| April 25, 2022 | $0.0550 |
| March 25, 2022 | $0.1700 |
| Feb. 22, 2022 | $0.0350 |
| Jan. 25, 2022 | $0.0050 |
| Dec. 27, 2021 | $0.2380 |
| Nov. 23, 2021 | $0.0750 |
| Oct. 25, 2021 | $0.0800 |
| Sept. 24, 2021 | $0.1000 |
| Aug. 25, 2021 | $0.1150 |
| July 26, 2021 | $0.0800 |
| June 24, 2021 | $0.1400 |
| May 24, 2021 | $0.0300 |
| April 26, 2021 | $0.0600 |
| March 25, 2021 | $0.0950 |
| Feb. 22, 2021 | $0.0150 |
| Jan. 25, 2021 | $0.0150 |
| Dec. 30, 2020 | $0.1270 |
| Dec. 21, 2020 | $0.1500 |
| Nov. 23, 2020 | $0.0650 |
| Oct. 27, 2020 | $0.0500 |
| Sept. 22, 2020 | $0.0750 |
| Aug. 25, 2020 | $0.0750 |
| July 28, 2020 | $0.0400 |
| June 23, 2020 | $0.0700 |
| May 26, 2020 | $0.0950 |
| April 21, 2020 | $0.0450 |
| March 24, 2020 | $0.0400 |
| Feb. 25, 2020 | $0.0400 |
| Jan. 21, 2020 | $0.0450 |
| Dec. 23, 2019 | $0.1280 |
| Nov. 25, 2019 | $0.0900 |
| Oct. 22, 2019 | $0.0350 |
| Sept. 24, 2019 | $0.0850 |
| Aug. 27, 2019 | $0.0700 |
| July 23, 2019 | $0.0400 |
| June 24, 2019 | $0.1000 |
| May 28, 2019 | $0.0700 |
| April 23, 2019 | $0.0550 |
| March 26, 2019 | $0.1950 |
| Feb. 19, 2019 | $0.0200 |
| Jan. 22, 2019 | $0.0150 |
| Dec. 24, 2018 | $0.1580 |
| Nov. 20, 2018 | $0.0200 |
| Oct. 23, 2018 | $0.1000 |
| Sept. 25, 2018 | $0.0940 |
| Aug. 21, 2018 | $0.0400 |
| July 24, 2018 | $0.0800 |
| June 25, 2018 | $0.0900 |
| May 22, 2018 | $0.0250 |
| April 24, 2018 | $0.0150 |
| March 20, 2018 | $0.1600 |
| Feb. 20, 2018 | $0.0100 |
| Jan. 23, 2018 | $0.0300 |
| Dec. 26, 2017 | $0.1700 |
| Nov. 21, 2017 | $0.0200 |
| Oct. 24, 2017 | $0.0450 |
| Sept. 26, 2017 | $0.1050 |
| Aug. 21, 2017 | $0.0300 |
| July 24, 2017 | $0.0500 |
| June 26, 2017 | $0.1000 |
| May 22, 2017 | $0.0300 |
| April 24, 2017 | $0.0200 |
| March 27, 2017 | $0.1400 |
| Feb. 17, 2017 | $0.0150 |
| Jan. 23, 2017 | $0.0200 |
| Dec. 23, 2016 | $0.1310 |
| Nov. 21, 2016 | $0.0250 |
| Oct. 24, 2016 | $0.0400 |
| Sept. 26, 2016 | $0.0750 |
| Aug. 22, 2016 | $0.0150 |
| July 25, 2016 | $0.0750 |
| June 20, 2016 | $0.0700 |
| May 23, 2016 | $0.0350 |
| April 25, 2016 | $0.0800 |
| March 21, 2016 | $0.0400 |
| Feb. 22, 2016 | $0.0200 |
| Jan. 25, 2016 | $0.0140 |
| Dec. 21, 2015 | $0.1510 |
| Nov. 23, 2015 | $0.0350 |
| Sept. 21, 2015 | $0.0700 |
| May 22, 2015 | $0.0400 |
| April 20, 2015 | $0.0400 |
| Feb. 23, 2015 | $0.0250 |
| Jan. 26, 2015 | $0.0250 |
| Dec. 29, 2014 | $0.0330 |
| Dec. 19, 2014 | $0.0870 |
| Nov. 21, 2014 | $0.0700 |
| Oct. 27, 2014 | $0.0400 |
| Sept. 22, 2014 | $0.0500 |
| Aug. 25, 2014 | $0.0500 |
| July 21, 2014 | $0.0500 |
| June 23, 2014 | $0.0500 |
| May 23, 2014 | $0.0350 |
| April 21, 2014 | $0.0350 |
| Feb. 24, 2014 | $0.0350 |
| Jan. 27, 2014 | $0.0350 |
| Dec. 24, 2013 | $0.0420 |
| Nov. 22, 2013 | $0.0250 |
| Oct. 21, 2013 | $0.0250 |
| Sept. 23, 2013 | $0.0250 |
| Aug. 26, 2013 | $0.0250 |
Institutional owners (13F) 137 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $36,651,471 | 15.77% | 617,509 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,760,520 | 13.67% | 535,104 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $16,529,384 | 7.11% | 295,453 | Shares | Sept. 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,958,807 | 4.29% | 167,788 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,411,247 | 3.62% | 141,714 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $7,579,669 | 3.26% | 127,703 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,921,225 | 2.98% | 116,618 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,042,505 | 2.60% | 101,805 | Shares | June 30, 2026 |
| UBS Group AG | $5,918,662 | 2.55% | 99,718 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $5,782,663 | 2.49% | 97,427 | Shares | June 30, 2026 |
| XML Financial, LLC | $5,764,910 | 2.48% | 97,128 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $5,709,999 | 2.46% | 96,203 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,981,000 | 2.14% | 83,919 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $4,717,564 | 2.03% | 79,482 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,497,897 | 1.94% | 75,781 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $3,755,908 | 1.62% | 63,280 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $3,629,010 | 1.56% | 61,142 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $3,133,184 | 1.35% | 52,788 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $2,871,415 | 1.24% | 48,378 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,663,108 | 1.15% | 44,868 | Shares | June 30, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $2,564,399 | 1.10% | 43,205 | Shares | June 30, 2026 |
| CWM, LLC | $2,555,942 | 1.10% | 48,264 | Shares | March 31, 2026 |
| Strategic Financial Concepts, LLC | $2,385,073 | 1.03% | 40,184 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $2,165,502 | 0.93% | 46,520 | Shares | June 30, 2025 |
| Vestmark Advisory Solutions, Inc. | $2,137,568 | 0.92% | 36,014 | Shares | June 30, 2026 |
| CERTUITY, LLC | $2,107,553 | 0.91% | 35,508 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,976,452 | 0.85% | 33,300 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,914,587 | 0.82% | 32,257 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $1,889,297 | 0.81% | 31,831 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,810,550 | 0.78% | 30,504 | Shares | June 30, 2026 |
| Everstar Asset Management, LLC | $1,781,742 | 0.77% | 30,019 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1,204,882 | 0.52% | 20,300 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,098,045 | 0.47% | 18,500 | Shares | June 30, 2026 |
| W1M Investment Management Ltd | $1,073,869 | 0.46% | 18,820 | Shares | Sept. 30, 2025 |
| Allworth Financial LP | $1,064,836 | 0.46% | 17,940 | Shares | June 30, 2026 |
| MAS Advisors LLC | $1,026,239 | 0.44% | 20,533 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $969,076 | 0.42% | 16,327 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $960,980 | 0.41% | 16,272 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $930,727 | 0.40% | 15,681 | Shares | June 30, 2026 |
| Creative Planning | $797,811 | 0.34% | 13,442 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $789,445 | 0.34% | 14,907 | Shares | March 31, 2026 |
| OPPENHEIMER & CO INC | $752,428 | 0.32% | 12,677 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $681,231 | 0.29% | 11,258 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $596,137 | 0.26% | 10,044 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $592,316 | 0.25% | 9,979 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $591,757 | 0.25% | 9,970 | Shares | June 30, 2026 |
| Summit Financial, LLC | $569,032 | 0.24% | 9,587 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $544,809 | 0.23% | 9,179 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $529,431 | 0.23% | 8,920 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $529,375 | 0.23% | 8,919 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $526,157 | 0.23% | 8,865 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $518,930 | 0.22% | 8,743 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $500,519 | 0.22% | 9,052 | Shares | June 30, 2026 |
| CAPITAL MANAGEMENT CORP /VA | $480,766 | 0.21% | 8,100 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $469,630 | 0.20% | 8,868 | Shares | March 31, 2026 |
| IHT Wealth Management, LLC | $463,843 | 0.20% | 7,815 | Shares | June 30, 2026 |
| Redmond Asset Management, LLC | $460,860 | 0.20% | 7,765 | Shares | June 30, 2026 |
| Savant Capital, LLC | $448,898 | 0.19% | 7,976 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $446,695 | 0.19% | 7,490 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $438,031 | 0.19% | 7,380 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $437,146 | 0.19% | 7,365 | Shares | June 30, 2026 |
| FMR LLC | $423,060 | 0.18% | 7,128 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $402,392 | 0.17% | 6,780 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $385,918 | 0.17% | 6,502 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $384,969 | 0.17% | 6,486 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $381,289 | 0.16% | 6,424 | Shares | June 30, 2026 |
| Krasney Financial LLC | $378,732 | 0.16% | 7,152 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $372,964 | 0.16% | 6,283 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $370,726 | 0.16% | 6,302 | Shares | June 30, 2026 |
| RMR Wealth Builders | $366,064 | 0.16% | 6,167 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $352,959 | 0.15% | 5,947 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $351,537 | 0.15% | 5,923 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $339,919 | 0.15% | 5,727 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $322,431 | 0.14% | 5,432 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $320,937 | 0.14% | 5,407 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $318,849 | 0.14% | 5,372 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $315,584 | 0.14% | 5,317 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $305,527 | 0.13% | 5,148 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $305,435 | 0.13% | 5,146 | Shares | June 30, 2026 |
| Atria Investments, Inc | $278,475 | 0.12% | 4,692 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $270,058 | 0.12% | 4,550 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $269,923 | 0.12% | 4,535 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $266,794 | 0.11% | 4,495 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $245,773 | 0.11% | 4,141 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $231,777 | 0.10% | 3,905 | Shares | June 30, 2026 |
| BancorpSouth Bank | $228,443 | 0.10% | 4,604 | Shares | Dec. 31, 2025 |
| Redwood Family Wealth LLC | $223,560 | 0.10% | 3,766 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $218,481 | 0.09% | 3,681 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $218,040 | 0.09% | 3,674 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $214,801 | 0.09% | 3,619 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $204,608 | 0.09% | 3,473 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $202,470 | 0.09% | 3,411 | Shares | June 30, 2026 |
| Seek First Inc. | $200,698 | 0.09% | 3,381 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $195,868 | 0.08% | 3,300 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $159,933 | 0.07% | 3,020 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $154,206 | 0.07% | 2,600 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $139,100 | 0.06% | 2,344 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $117,521 | 0.05% | 1,980 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $108,268 | 0.05% | 1,824 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $101,671 | 0.04% | 1,713 | Shares | June 30, 2026 |