Proshares S&P 500 Dividend ANOBLETF
13F holders, Q1 2024 (March 31)712holders
2famous investors
$101.47avg. 13F price*
At the end of Q1 2024, 712 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings. The largest holders were Morgan Stanley ($1.3B), Bank of America Corp. ($445.1M) and LPL Financial LLC ($307.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares S&P 500 Dividend A
- CUSIP
- 74348A467
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $56.4M |
| Exits | 50 | $54.9M |
Ownership 712 holders
| Morgan Stanley | 0.10% | Add +0.6% | 12,400,083 | $1.3B |
| Bank of America Corp. | 0.04% | Reduce -2.7% | 4,388,816 | $445.1M |
| LPL Financial LLC | 0.17% | Reduce -0.5% | 3,035,065 | $307.8M |
| Wells Fargo & Company | 0.06% | Add +2.5% | 2,111,402 | $214.1M |
| UBS Group AG | 0.07% | Reduce -6.5% | 2,001,331 | $203.0M |
| Royal Bank of Canada | 0.04% | Reduce -1.6% | 1,503,300 | $152.4M |
| Cresset Asset Management, LLC | 0.74% | Add +10.5% | 1,500,472 | $152.2M |
| Raymond James Financial Services Advisors, Inc. | 0.22% | Reduce -0.8% | 1,486,634 | $150.8M |
| Cliftonlarsonallen Wealth Advisors, LLC | 2.75% | Add +0.2% | 1,191,817 | $120.9M |
| Commonwealth Equity Services, LLC | 0.19% | Reduce -3.3% | 1,123,231 | $113.9M |
| IAM Advisory, LLC | 27.45% | Add +1.6% | 987,975 | $100.2M |
| Ameriprise Financial Inc. | 0.03% | Add +7.5% | 894,789 | $90.8M |
| Osaic Holdings, Inc. | 0.17% | Reduce -4.2% | 766,829 | $77.8M |
| Wealthspire Advisors, LLC | 1.00% | Reduce -3.5% | 739,237 | $75.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.6% | 710,520 | $72.1M |
| Cassaday & Co Wealth Management LLC | 2.11% | Reduce -0.5% | 639,673 | $64.9M |
| Raymond James & Associates | 0.04% | Add +1.8% | 603,944 | $61.2M |
| Janney Montgomery Scott LLC | 0.16% | Reduce -4.9% | 515,079 | $52.2M |
| Cetera Investment Advisers | 0.12% | Add +385.4% | 482,921 | $49.0M |
| Cambridge Investment Research Advisors, Inc. | 0.18% | Reduce -2.3% | 469,798 | $47.6M |
| Eastern Bank | 1.94% | Add +185.4% | 458,748 | $46.5M |
| Brookstone Capital Management | 0.81% | Add +12.4% | 444,373 | $45.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +12.3% | 404,202 | $41.0M |
| IFG Advisory, LLC | 2.78% | Add +9.0% | 367,770 | $37.3M |
| Neuberger Berman Group LLC | 0.03% | Reduce -1.4% | 365,816 | $37.1M |
| ForthRight Wealth Management, LLC | 12.81% | Reduce -0.5% | 352,031 | $35.7M |
| Baird Financial Group, Inc. | 0.07% | Add +5.0% | 348,895 | $35.4M |
| Avantax Advisory Services, Inc. | 0.30% | Add +0.3% | 329,450 | $33.4M |
| Cerity Partners LLC | 0.09% | Reduce -0.8% | 322,955 | $32.8M |
| Landmark Wealth Management, LLC | 13.71% | Add +1.6% | 291,845 | $29.6M |
| Quest Investment Management LLC | 2.85% | Add +1.4% | 251,757 | $25.5M |
| Truist Financial Corp. | 0.04% | Reduce -2.2% | 249,519 | $25.3M |
| Stifel Financial Corp. | 0.03% | Reduce -13.8% | 249,194 | $25.3M |
| Hantz Financial Services, Inc. | 0.49% | Reduce -10.5% | 247,576 | $25.1M |
| Rockefeller Capital Management L.P. | 0.07% | Add +2.3% | 232,331 | $23.6M |
| Summit Financial Wealth Advisors, LLC | 4.75% | Add +4.4% | 231,307 | $23.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +3.5% | 226,158 | $22.9M |
| HighTower Advisors, LLC | 0.04% | Add +35.9% | 224,319 | $22.7M |
| National Bank of Canada | 0.04% | Add +7.5% | 219,380 | $21.9M |
| Financial Partners Group, Inc | 3.46% | Reduce -11.7% | 214,032 | $21.7M |
| TD Waterhouse Canada Inc. | 0.15% | Add +2.3% | 151,576 | $20.1M |
| Prime Capital Investment Advisors, LLC | 0.26% | Add +0.9% | 181,301 | $18.4M |
| Private Advisor Group, LLC | 0.13% | Add +8.2% | 181,253 | $18.4M |
| Toth Financial Advisory Corp. | 2.18% | Add +2.7% | 171,499 | $17.4M |
| Credit Suisse AG/ | 0.02% | Add +77.4% | 163,643 | $16.6M |
| First Manhattan Co. Llc. | 0.05% | Add +0.5% | 154,178 | $15.6M |
| Prism Advisors, Inc. | 4.68% | Reduce -2.8% | 153,579 | $15.6M |
| D.A. Davidson & Co. | 0.14% | Add +5.4% | 152,205 | $15.4M |
| Essex Financial Services, Inc. | 1.41% | Reduce -0.1% | 151,118 | $15.3M |
| Smith, Moore & Co. | 1.57% | Reduce -1.5% | 145,362 | $14.7M |
| CFS Investment Advisory Services, LLC | 2.47% | Reduce -0.9% | 144,639 | $14.7M |
| Financial & Tax Architects, LLC | 3.99% | Add +13.7% | 142,965 | $14.5M |
| Glen Eagle Advisors, LLC | 2.69% | Add +0.6% | 140,019 | $14.2M |
| Avidian Wealth Enterprises, LLC | 0.73% | Add +0.9% | 134,339 | $13.6M |
| Mariner, LLC | 0.03% | Add +15.6% | 133,038 | $13.5M |
| Comerica Bank | 0.06% | Reduce -0.5% | 126,147 | $12.8M |
| Pacific Wealth Strategies Group, Inc. | 10.53% | Add +4.2% | 124,174 | $12.6M |
| Equitable Holdings, Inc. | 0.14% | Reduce -4.2% | 121,685 | $12.3M |
| Corient Private Wealth LP | 0.02% | Reduce -6.8% | 119,808 | $12.1M |
| Centennial Bank | 6.11% | Reduce -10.3% | 117,800 | $11.9M |
| Kraft, Davis & Associates, LLC | 3.57% | Add +14.8% | 119,618 | $11.9M |
| Veltria Advisors Corp. | 3.04% | No change | 115,879 | $11.8M |
| Kestra Advisory Services, LLC | 0.08% | Add +4.8% | 111,779 | $11.3M |
| Apexium Financial, LP | 0.85% | Reduce -1.1% | 111,006 | $11.3M |
| Gunma Bank,Ltd. | 5.66% | New | 106,000 | $10.7M |
| Smith Shellnut Wilson LLC | 5.61% | Reduce -1.3% | 104,399 | $10.6M |
| Coston, McIsaac & Partners | 3.33% | Add +0.8% | 102,333 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.2% | 100,000 | $10.1M |
| NewEdge Advisors, LLC | 0.09% | Add +12.2% | 99,825 | $10.1M |
| KPP Advisory Services LLC | 2.76% | New | 99,044 | $10.0M |
| MML Investors Services, LLC | 0.04% | Reduce -12.3% | 97,251 | $9.9M |
| First Personal Financial Services | 2.27% | Reduce -0.4% | 96,586 | $9.8M |
| Ted Buchan & Co | 5.94% | Reduce -4.1% | 95,353 | $9.7M |
| InterOcean Capital Group, LLC | 0.23% | Reduce -0.2% | 93,906 | $9.5M |
| Sanchez Wealth Management Group | 3.19% | Reduce -1.8% | 92,869 | $9.4M |
| Oppenheimer & Co. Inc. | 0.15% | Reduce -15.7% | 90,724 | $9.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -16.3% | 90,333 | $9.2M |
| Atria Wealth Solutions, Inc. | 0.10% | Reduce -7.5% | 88,551 | $9.0M |
| Mycio Wealth Partners, LLC | 2.20% | Add +0.8% | 86,166 | $8.7M |
| Legacy Private Trust Co. | 0.63% | Reduce -10.5% | 85,552 | $8.7M |
| Grayhawk Investment Strategies Inc. | 7.54% | Reduce -4.1% | 84,361 | $8.6M |
| Mowery & Schoenfeld Wealth Management, LLC | 16.20% | Add +12.3% | 82,882 | $8.4M |
| Apollon Financial, LLC | 2.88% | Reduce -0.7% | 82,174 | $8.3M |
| Benjamin F. Edwards & Company, Inc. | 0.15% | Reduce -6.2% | 81,443 | $8.3M |
| Creative Planning | 0.01% | Reduce -0.8% | 80,233 | $8.1M |
| Fagan Associates, Inc. | 1.50% | New | 78,939 | $8.0M |
| Newman Dignan & Sheerar, Inc. | 2.14% | Reduce -0.9% | 78,851 | $8.0M |
| Spire Wealth Management | 0.14% | Reduce -1.4% | 76,173 | $7.7M |
| US Bancorp \de | 0.01% | Add +0.7% | 74,920 | $7.6M |
| Joseph P. Lucia & Associates, LLC | 4.04% | Add +4.9% | 74,301 | $7.5M |
| LMG Wealth Partners, LLC | 1.89% | Add +3.2% | 74,085 | $7.5M |
| Transcend Capital Advisors, LLC | 0.59% | Add +0.7% | 73,004 | $7.4M |
| Cypress Capital, LLC | 2.02% | Reduce -3.8% | 72,839 | $7.4M |
| Allen Capital Group, LLC | 1.07% | Reduce -1.2% | 72,433 | $7.3M |
| Connecticut Wealth Management, LLC | 0.39% | Reduce -1.9% | 71,377 | $7.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -33.8% | 71,000 | $7.2M |
| Ratio Wealth Group | 1.34% | Reduce -0.9% | 70,988 | $7.2M |
| Jacobi Capital Management LLC | 0.66% | Reduce -1.5% | 70,580 | $7.2M |
| Centurion Wealth Management LLC | 2.81% | Add +1.4% | 70,284 | $7.1M |
| Prospera Financial Services Inc | 0.21% | Add +9.8% | 70,261 | $7.1M |
| Koshinski Asset Management, Inc. | 0.73% | Reduce -28.0% | 69,824 | $7.1M |
| NorthCrest Asset Manangement, LLC | 0.23% | Reduce -1.6% | 66,610 | $6.8M |
| J.W. Cole Advisors, Inc. | 0.34% | Add +2.0% | 66,042 | $6.7M |
| Wedbush Securities Inc. | 0.25% | Add +23.1% | 64,957 | $6.6M |
| Tradition Wealth Management, LLC | 0.66% | Add +1.9% | 64,508 | $6.5M |
| Citigroup Inc. | 0.01% | Reduce -35.4% | 64,033 | $6.5M |
| Allred Capital Management, LLC | 2.40% | Add +45.5% | 60,661 | $6.2M |
| Thoroughbred Financial Services, LLC | 0.58% | Reduce -20.3% | 59,169 | $6.0M |
| Blair William & Co. | 0.02% | Add +3.4% | 58,649 | $5.9M |
| Financial Partners Group, LLC | 2.26% | Add +0.8% | 57,691 | $5.9M |
| Viawealth, LLC | 3.56% | Add +5.8% | 56,089 | $5.7M |
| RFG Advisory, LLC | 0.19% | Add +5.4% | 55,126 | $5.6M |
| Cozad Asset Management Inc. | 0.58% | Add +1.9% | 54,753 | $5.6M |
| Paragon Capital Management Ltd | 0.99% | Reduce -12.7% | 54,346 | $5.5M |
| BCS Wealth Management | 1.75% | Add +14.8% | 53,722 | $5.4M |
| World Investment Advisors | 0.77% | Reduce -24.2% | 40,628 | $5.4M |
| Curran Financial Partners, LLC | 1.81% | Add +1.2% | 51,344 | $5.2M |
| Farther Finance Advisors, LLC | 0.31% | Reduce -13.0% | 51,169 | $5.2M |
| IHT Wealth Management, LLC | 0.21% | Reduce -3.8% | 50,619 | $5.1M |
| Stratos Wealth Partners, LTD. | 0.09% | Add +3.1% | 50,513 | $5.1M |
| O'ROURKE & COMPANY, Inc | 2.95% | Add +4.9% | 50,101 | $5.1M |
| Venture Visionary Partners LLC | 0.24% | Reduce -0.8% | 49,916 | $5.1M |
| Concord Wealth Partners | 0.91% | Reduce -1.3% | 49,719 | $5.0M |
| Caldwell Trust Co | 0.58% | Reduce -0.8% | 48,802 | $4.9M |
| Private Capital Management LLC | 1.08% | Reduce -4.2% | 48,500 | $4.9M |
| Private Capital Management, LLC | 0.55% | Add +3.6% | 48,150 | $4.9M |
| Strategic Financial Concepts, LLC | 1.16% | Add +72.0% | 47,474 | $4.8M |
| Synovus Financial Corp. | 0.06% | Add +379.0% | 47,353 | $4.8M |
| AAFMAA Wealth Management & Trust LLC | 2.60% | Reduce -4.8% | 46,914 | $4.8M |
| Concord Asset Management, LLC | 1.24% | Reduce -1.8% | 46,601 | $4.7M |
| Capital Investment Advisory Services, LLC | 0.50% | Add +1.2% | 46,275 | $4.7M |
| Redmont Wealth Advisors LLC | 6.42% | Reduce -13.8% | 45,444 | $4.6M |
| Allworth Financial LP | 0.03% | Add +403.1% | 44,976 | $4.6M |
| Prudential Financial Inc. | 0.01% | Add +5.3% | 44,903 | $4.6M |
| Syntax Research, Inc. | 3.45% | Reduce -1.2% | 44,537 | $4.5M |
| Sigma Planning Corp | 0.14% | Add +100.1% | 44,121 | $4.5M |
| Harvest Investment Services, LLC | 1.79% | Reduce -0.6% | 43,971 | $4.5M |
| GC Wealth Management RIA, LLC | 0.88% | Reduce -1.4% | 43,428 | $4.4M |
| TAP Consulting, LLC | 0.97% | Reduce -54.1% | 43,426 | $4.4M |
| Roman Butler Fullerton & Co. | 1.65% | Add +3.4% | 44,862 | $4.4M |
| WealthShield Partners, LLC | 0.69% | Reduce -20.7% | 41,883 | $4.2M |
| Donaldson Capital Management, LLC | 0.18% | Reduce -16.8% | 41,743 | $4.2M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.12% | No change | 41,050 | $4.2M |
| Ausdal Financial Partners, Inc. | 0.47% | Add +56.7% | 39,941 | $4.1M |
| Rockport Wealth LLC | 2.66% | — | 39,425 | $4.0M |
| Goldstone Financial Group, LLC | 0.91% | Add +8.3% | 39,152 | $4.0M |
| Paladin Advisory Group, LLC | 3.14% | Reduce -2.6% | 39,423 | $4.0M |
| Oxinas Partners, LLC | 2.54% | Add +9.7% | 38,652 | $3.9M |
| ICICI Prudential Asset Management Co Ltd | 0.44% | Add +45.5% | 38,501 | $3.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.3% | 38,325 | $3.9M |
| Ameritas Advisory Services, LLC | 0.15% | Add +38.8% | 37,456 | $3.8M |
| Cora Capital Advisors LLC | 1.93% | Add +4.0% | 35,686 | $3.6M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +0.3% | 34,938 | $3.5M |
| MSH Capital Advisors LLC | 1.23% | Add +16.5% | 34,635 | $3.5M |
| Renaissance Technologies | 0.01% | New | 34,300 | $3.5M |
| DAVENPORT & Co LLC | 0.02% | Reduce -2.9% | 34,276 | $3.5M |
| Oak Harvest Investment Services | 0.58% | Add +7.0% | 34,261 | $3.5M |
| FMR LLC | 0.00% | Add +19.4% | 34,249 | $3.5M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +3.5% | 32,400 | $3.3M |
| Ellis Investment Partners, LLC | 0.71% | Add +0.2% | 32,184 | $3.3M |
| Wealth Group Ltd | 0.98% | Reduce -2.3% | 31,818 | $3.2M |
| Curi Capital, LLC | 0.07% | Add +5.7% | 31,206 | $3.2M |
| Apollon Wealth Management, LLC | 0.10% | Reduce -5.4% | 31,053 | $3.1M |
| Tyler-Stone Wealth Management | 1.34% | Reduce -2.6% | 29,652 | $3.0M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Add +11.5% | 33,882 | $3.0M |
| Park Avenue Securities LLC | 0.04% | Reduce -0.3% | 29,576 | $3.0M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.24% | Add +0.5% | 29,451 | $3.0M |
| Continuum Advisory, LLC | 0.44% | Reduce -0.9% | 29,456 | $2.9M |
| Verus Capital Partners, LLC | 0.32% | Reduce -9.1% | 28,865 | $2.9M |
| Benedetti & Gucer, Inc. | 1.45% | Reduce -12.9% | 28,761 | $2.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -20.6% | 28,568 | $2.9M |
| Royal Capital Wealth Management, LLC | 2.26% | Reduce -5.5% | 28,379 | $2.9M |
| Councilor Wealth, LLC | 1.44% | Add +1.5% | 28,346 | $2.9M |
| Macroview Investment Management LLC | 3.16% | Add +1.4% | 28,128 | $2.9M |
| Global Retirement Partners, LLC | 0.10% | Reduce -7.2% | 27,726 | $2.8M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -0.2% | 27,674 | $2.8M |
| Insight Advisors, LLC/ PA | 0.54% | Reduce -30.3% | 27,625 | $2.8M |
| MAI Capital Management | 0.03% | Reduce -2.3% | 27,585 | $2.8M |
| Atria Investments, Inc | 0.04% | Reduce -26.5% | 27,481 | $2.8M |
| Cornerstone Advisors Asset Management, LLC | 0.98% | No change | 27,435 | $2.8M |
| Breakwater Capital Group | 0.68% | Reduce -15.6% | 26,817 | $2.7M |
| Spirepoint Private Client, LLC | 0.41% | — | 26,748 | $2.7M |
| Raymond James Trust N.A. | 0.07% | Reduce -0.5% | 26,632 | $2.7M |
| Cutler Investment Counsel LLC | 0.36% | Add +2.0% | 26,414 | $2.7M |
| Mgo One Seven LLC | 0.14% | Reduce -3.6% | 26,363 | $2.7M |
| Moulton Wealth Management, Inc. | 2.78% | New | 26,165 | $2.7M |
| Autumn Glory Partners, LLC | 1.29% | Reduce -4.6% | 25,909 | $2.6M |
| Banco de Sabadell, S.A | 1.95% | Reduce -1.4% | 25,826 | $2.6M |
| PFG Investments, LLC | 0.16% | Add +12.2% | 25,379 | $2.6M |
| DHJJ Financial Advisors, Ltd. | 1.13% | Add +2.3% | 25,278 | $2.6M |
| Jackson, Grant Investment Advisers, Inc. | 1.05% | Reduce -1.8% | 25,240 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -25.8% | 25,218 | $2.6M |
| Atlas Brown,Inc. | 0.91% | Reduce -0.1% | 24,678 | $2.5M |
| Cibc World Market Inc. | 0.01% | Reduce -14.1% | 24,450 | $2.5M |
| Liberty One Investment Management, LLC | 0.28% | Reduce -3.3% | 24,292 | $2.5M |
| Realta Investment Advisors | 0.50% | Add +0.2% | 24,157 | $2.4M |
| Flagship Harbor Advisors, LLC | 0.16% | Reduce -3.9% | 24,074 | $2.4M |
| Flow Traders U.S. LLC | 0.13% | Add +113.6% | 24,051 | $2.4M |
| IFP Advisors, Inc | 0.11% | Reduce -22.4% | 23,975 | $2.4M |
| Silver Lake Advisory, LLC | 0.59% | No change | 23,889 | $2.4M |
| Kingswood Wealth Advisors, LLC | 0.28% | Reduce -11.5% | 23,885 | $2.4M |
| Paragon Private Wealth Management, LLC | 1.43% | Add +6.3% | 23,715 | $2.4M |
| Sound View Wealth Advisors Group, LLC | 0.25% | Reduce -9.4% | 23,513 | $2.4M |
| WealthBridge Capital Management, LLC | 0.79% | Add +5.3% | 23,173 | $2.4M |
| Fifth Third Securities, Inc. | 0.23% | Add +8.8% | 23,131 | $2.3M |
| Brass Tax Wealth Management, Inc. | 1.22% | — | 23,101 | $2.3M |
| Highlander Capital Management, LLC | 0.92% | Add +1.6% | 22,993 | $2.3M |
| First Commonwealth Financial Corp | 0.61% | Reduce -2.5% | 22,781 | $2.3M |
| Integrated Advisors Network LLC | 0.12% | Reduce -3.3% | 22,749 | $2.3M |
| Moneco Advisors, LLC | 0.36% | Add +4.2% | 22,253 | $2.3M |
| Great Valley Advisor Group, Inc. | 0.07% | Reduce -16.6% | 21,658 | $2.2M |
| GPS Wealth Strategies Group, LLC | 0.35% | Add +54.1% | 21,413 | $2.2M |
| HB Wealth Management, LLC | 0.03% | Add +0.3% | 21,384 | $2.2M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -18.2% | 21,367 | $2.2M |
| AA Financial Advisors, LLC | 0.86% | No change | 20,915 | $2.1M |
| Imprint Wealth LLC | 0.51% | New | 21,023 | $2.1M |
| Spreng Capital Management, Inc. | 1.13% | Reduce -5.3% | 20,601 | $2.1M |
| West Paces Advisors Inc. | 0.55% | No change | 20,493 | $2.1M |
| Global X Japan Co., Ltd. | 0.44% | No change | 21,560 | $2.1M |
| Lowe Wealth Advisors, LLC | 0.94% | Add +23.1% | 20,002 | $2.0M |
| First Heartland Consultants, Inc. | 0.21% | Add +5.7% | 19,689 | $2.0M |
| SeaCrest Wealth Management, LLC | 0.24% | Reduce -7.7% | 19,649 | $2.0M |
| Archer Investment Corp | 0.60% | Reduce -2.5% | 19,646 | $2.0M |
| Moors & Cabot, Inc. | 0.11% | Add +4.9% | 19,551 | $2.0M |
| MGB Wealth Management, LLC | 0.80% | No change | 19,375 | $2.0M |
| Independent Financial Group, LLC | 0.09% | Reduce -4.4% | 19,342 | $2.0M |
| Jupiter Wealth Management LLC | 1.02% | No change | 19,475 | $1.9M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +4.5% | 18,085 | $1.8M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -9.9% | 18,016 | $1.8M |
| Money Concepts Capital Corp. | 0.17% | Reduce -14.9% | 17,996 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +29.5% | 17,948 | $1.8M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +12.8% | 17,850 | $1.8M |
| Summit Wealth Partners, LLC | 0.38% | Add +0.0% | 17,756 | $1.8M |
| Navis Wealth Advisors, LLC | 2.15% | Reduce -0.3% | 17,651 | $1.8M |
| General American Investors Co. Inc. | 0.13% | No change | 17,500 | $1.8M |
| WNY Asset Management, LLC | 0.27% | Reduce -5.8% | 17,489 | $1.8M |
| Kellett Wealth Advisors, LLC | 1.22% | Reduce -1.1% | 17,392 | $1.8M |
| Sequent Asset Management, LLC | 0.93% | Add +0.6% | 17,285 | $1.8M |
| Northwest Financial Advisors | 1.92% | Add +0.0% | 17,252 | $1.7M |
| Aveo Capital Partners, LLC | 0.19% | New | 17,861 | $1.7M |
| Axxcess Wealth Management, LLC | 0.05% | Add +56.1% | 17,118 | $1.7M |
| Mutual Advisors, LLC | 0.05% | Reduce -5.8% | 16,746 | $1.7M |
| Allied Investment Advisors, LLC | 0.41% | Reduce -0.6% | 16,740 | $1.7M |
| Wealthcare Advisory Partners LLC | 0.06% | Add +7.3% | 16,735 | $1.7M |
| N.E.W. Advisory Services LLC | 0.19% | Add +30.6% | 16,578 | $1.7M |
| Trek Financial, LLC | 0.13% | Add +217.1% | 16,197 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -24.2% | 16,147 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -24.2% | 16,147 | $1.6M |
| McKinley Carter Wealth Services, Inc. | 0.11% | Add +1.5% | 16,126 | $1.6M |
| Geneos Wealth Management Inc. | 0.07% | Add +13.2% | 16,123 | $1.6M |
| Channel Wealth LLC | 0.65% | Reduce -12.2% | 16,052 | $1.6M |
| Pinnacle Bancorp, Inc. | 0.48% | No change | 15,971 | $1.6M |
| Nikulski Financial, Inc. | 0.52% | Add +14.8% | 15,595 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +42.4% | 15,545 | $1.6M |
| Park Place Capital Corp | 0.56% | Add +3.9% | 15,288 | $1.6M |
| J. W. Coons Advisors, LLC | 0.27% | Reduce -4.9% | 15,275 | $1.5M |
| Savant Capital, LLC | 0.02% | Add +1.1% | 14,819 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +24.7% | 14,693 | $1.5M |
| Hengehold Capital Management LLC | 0.16% | Add +3.9% | 14,578 | $1.5M |
| SpiderRock Advisors, LLC | 0.05% | — | 14,880 | $1.5M |
| Arthur M. Cohen & Associates, LLC | 0.31% | Add +16.7% | 14,454 | $1.5M |
| Harbor Investment Advisory, LLC | 0.15% | Reduce -37.2% | 14,262 | $1.4M |
| Stephens Inc. | 0.02% | Reduce -18.4% | 14,171 | $1.4M |
| One Capital Management, LLC | 0.05% | New | 14,005 | $1.4M |
| WealthPLAN Partners, LLC | 0.15% | Add +36.3% | 13,938 | $1.4M |
| Aptus Capital Advisors, LLC | 0.03% | Add +16.1% | 13,908 | $1.4M |
| Wagner Wealth Management, LLC | 0.43% | Reduce -41.2% | 13,793 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +61.4% | 13,648 | $1.4M |
| Foundations Investment Advisors, LLC | 0.04% | Add +304.1% | 13,617 | $1.4M |
| Lanark Financial, Inc. | 0.13% | Reduce -13.6% | 13,128 | $1.3M |
| Bienville Capital Management, LLC | 0.40% | Add +0.2% | 12,948 | $1.3M |
| Total Clarity Wealth Management, Inc. | 0.45% | Reduce -45.4% | 12,878 | $1.3M |
| Cordatus Wealth Management LLC | 0.94% | Add +3.6% | 12,748 | $1.3M |
| Cooper Financial Group | 0.21% | Reduce -56.7% | 12,724 | $1.3M |
| Alta Wealth Advisors LLC | 0.65% | Add +6.0% | 12,670 | $1.3M |
| Summit Trail Advisors, LLC | 0.03% | New | 12,652 | $1.3M |
| Bison Wealth, LLC | 0.21% | Reduce -0.8% | 12,446 | $1.3M |
| Heck Capital Advisors, LLC | 0.19% | No change | 12,253 | $1.2M |
| James J. Burns & Company, LLC | 0.43% | Reduce -53.2% | 12,295 | $1.2M |
| Madison Park Capital Advisors, LLC | 1.06% | Reduce -3.8% | 11,955 | $1.2M |
| Main Street Financial Solutions, LLC | 0.13% | Add +2.0% | 11,953 | $1.2M |
| BlueChip Wealth Advisors LLC | 0.77% | Reduce -13.3% | 11,798 | $1.2M |
| Lake Street Advisors Group, LLC | 0.06% | Add +10.1% | 11,717 | $1.2M |
| SP Asset Management LLC | 0.11% | Add +0.4% | 11,708 | $1.2M |
| Midland Wealth Advisors, LLC | 0.07% | Add +14.5% | 11,681 | $1.2M |
| BBR Partners, LLC | 0.09% | No change | 11,675 | $1.2M |
| Bank of Montreal | 0.00% | Add +4.1% | 11,548 | $1.2M |
| MBA Advisors LLC | 0.61% | Add +29.2% | 11,550 | $1.2M |
| Aspect Partners, LLC | 0.92% | Add +5.5% | 11,502 | $1.2M |
| Waverly Advisors, LLC | 0.03% | New | 11,454 | $1.2M |
| Wells Trecaso Financial Group, LLC | 0.41% | New | 11,429 | $1.2M |
| Wealthstar Advisors, LLC | 0.40% | No change | 11,405 | $1.2M |
| Essex Bank | 0.32% | No change | 11,678 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +81.5% | 10,913 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 10,895 | $1.1M |
| Legacy Financial Strategies, LLC | 0.28% | Add +1.9% | 10,893 | $1.1M |
| Scotia Capital Inc. | 0.01% | Add +0.5% | 10,643 | $1.1M |
| Venturi Wealth Management, LLC | 0.07% | Reduce -7.3% | 10,591 | $1.1M |
| Jeppson Wealth Management, LLC | 0.41% | Reduce -3.0% | 10,502 | $1.1M |
| Estate Counselors, LLC | 0.12% | Reduce -51.0% | 10,310 | $1.0M |
| Annex Advisory Services, LLC | 0.04% | Reduce -0.3% | 10,297 | $1.0M |
| Guidance Capital, Inc. | 0.38% | Reduce -2.0% | 10,777 | $1.0M |
| Empowered Funds, LLC | 0.02% | New | 10,220 | $1.0M |
| Laurel Wealth Planning LLC | 0.68% | Reduce -1.4% | 10,126 | $1.0M |
| Pathway Financial Advisers, LLC | 0.37% | Add +7.1% | 10,056 | $1.0M |
| Focus Financial Network, Inc. | 0.05% | — | 10,565 | $1.0M |
| Empire Financial Management Company, LLC | 0.33% | Reduce -3.5% | 9,970 | $1.0M |
| Keating Investment Counselors Inc. | 0.32% | Reduce -13.2% | 9,848 | $999K |
| Mma Asset Management LLC | 0.46% | Reduce -2.3% | 10,019 | $988K |
| Moloney Securities Asset Management, LLC | 0.15% | Add +0.0% | 9,718 | $986K |
| 1ST Source Bank | 0.06% | Add +5.9% | 9,424 | $956K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.7% | 9,305 | $944K |
| Advisory Alpha, LLC | 0.04% | Reduce -3.8% | 9,298 | $943K |
| Brown Advisory Inc. | 0.00% | Add +33.6% | 9,265 | $940K |
| Global Assets Advisory, LLC | 0.56% | Reduce -11.2% | 9,314 | $938K |
| Kickstand Ventures, Llc. | 0.26% | Reduce -79.0% | 9,206 | $934K |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +8.7% | 9,199 | $933K |
| LVM Capital Management Ltd. | 0.11% | No change | 9,015 | $914K |
| Element Wealth, LLC | 0.53% | Add +8.3% | 9,001 | $913K |
| Lido Advisors, LLC | 0.01% | Add +5.5% | 8,926 | $905K |
| Arkadios Wealth Advisors | 0.07% | Reduce -10.6% | 8,797 | $892K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +581.1% | 8,745 | $887K |
| Yousif Capital Management, LLC | 0.01% | Reduce -93.4% | 8,725 | $885K |
| International Assets Investment Management, LLC | 0.09% | Add +3.2% | 8,735 | $879K |
| Pine Valley Investments Ltd Liability Co | 0.07% | Reduce -17.6% | 8,662 | $878K |
| Gemmer Asset Management LLC | 0.10% | Add +42.2% | 8,631 | $875K |
| Sound Financial Strategies Group, LLC | 0.72% | Reduce -2.4% | 8,592 | $871K |
| Lansing Street Advisors | 0.39% | Reduce -7.8% | 8,585 | $871K |
| Chapin Davis, Inc. | 0.31% | Add +18.1% | 8,500 | $862K |
| KFA Private Wealth Group, LLC | 0.27% | Add +82.7% | 8,450 | $857K |
| WESPAC Advisors, LLC | 0.50% | Add +27.1% | 8,409 | $853K |
| Strategic Blueprint, LLC | 0.06% | Reduce -5.0% | 8,330 | $845K |
| Darwin Wealth Management, LLC | 0.23% | Reduce -18.7% | 8,260 | $838K |
| Advisory Services Network, LLC | 0.02% | Reduce -57.9% | 8,123 | $824K |
| Cornerstone Advisory, LLC | 0.12% | Reduce -6.3% | 8,027 | $814K |
| Western Wealth Management, LLC | 0.06% | Reduce -5.1% | 7,928 | $804K |
| SkyOak Wealth, LLC | 0.19% | Add +11.1% | 7,919 | $803K |
| Castle Rock Wealth Management, LLC | 0.22% | Add +0.6% | 8,282 | $802K |
| Marks Group Wealth Management, Inc | 0.08% | Add +3.8% | 7,841 | $795K |
| Capital Asset Advisory Services LLC | 0.04% | Add +3.4% | 7,885 | $784K |
| FAS Wealth Partners, Inc. | 0.07% | Reduce -14.7% | 7,711 | $782K |
| Evexia Wealth LLC | 0.32% | Add +20.9% | 8,013 | $776K |
| KOM Wealth Management Group, LLC | 0.75% | Reduce -4.8% | 7,545 | $765K |
| Triumph Capital Management | 0.31% | Reduce -41.4% | 7,592 | $764K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.3% | 7,340 | $744K |
| Northeast Financial Consultants Inc | 0.04% | No change | 7,318 | $742K |
| Meridian Financial Advisors, LLC | 0.55% | Add +0.0% | 7,275 | $738K |
| SlateStone Wealth, LLC | 0.07% | Add +5.7% | 7,258 | $736K |
| Valmark Advisers, Inc. | 0.01% | Add +30.4% | 7,161 | $726K |
| Benin Management CORP | 0.23% | No change | 7,100 | $720K |
| Palisade Asset Management, LLC | 0.07% | No change | 7,100 | $720K |
| Principal Securities, Inc. | 0.02% | Add +5.9% | 7,094 | $719K |
| Cross Staff Investments Inc | 0.60% | Add +5.0% | 7,051 | $715K |
| Beaumont Financial Advisors, LLC | 0.06% | Reduce -21.5% | 7,030 | $713K |
| Choreo, LLC | 0.02% | Add +7.8% | 6,955 | $705K |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 6,932 | $703K |
| StoneX Group Inc. | 0.06% | Add +0.1% | 6,920 | $702K |
| Petix & Botte Co | 0.17% | Reduce -49.9% | 6,839 | $694K |
| Harmony Asset Management LLC | 0.28% | New | 6,807 | $690K |
| GTS Securities LLC | 0.02% | New | 6,792 | $689K |
| Capital Advisors Wealth Management, LLC | 0.14% | Reduce -30.8% | 6,765 | $686K |
| Parallel Advisors, LLC | 0.02% | Add +361.0% | 6,657 | $675K |
| Veracity Capital LLC | 0.26% | Reduce -36.5% | 6,632 | $673K |
| Quantinno Capital Management LP | 0.01% | Add +92.1% | 6,624 | $672K |
| LongView Wealth Management | 0.26% | No change | 6,555 | $665K |
| Prosperity Wealth Management, Inc. | 0.31% | Reduce -0.6% | 6,553 | $665K |
| Swisher Financial Concepts, Inc. | 0.57% | Reduce -2.1% | 6,689 | $659K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.33% | Reduce -0.5% | 6,496 | $659K |
| Moody National Bank Trust Division | 0.05% | No change | 6,434 | $652K |
| Harbour Investments, Inc. | 0.02% | Add +40.0% | 6,376 | $647K |
| Regal Investment Advisors LLC | 0.04% | Add +10.3% | 6,289 | $638K |
| BNP Paribas Financial Markets | 0.00% | Add +1.9% | 6,266 | $635K |
| Level Four Advisory Services, LLC | 0.03% | No change | 6,651 | $633K |
| Invera Wealth Advisors, LLC | 0.54% | Add +3.5% | 6,540 | $630K |
| Meitav Investment House Ltd. | 0.01% | Reduce -37.7% | 6,238 | $629K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +6.6% | 6,201 | $629K |
| Acorn Wealth Advisors, LLC | 0.33% | Add +0.3% | 6,173 | $626K |
| Berkshire Money Management, Inc. | 0.08% | New | 6,149 | $624K |
| Inscription Capital, LLC | 0.10% | New | 6,143 | $623K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -14.6% | 6,098 | $618K |
| Renasant Bank | 0.44% | Add +18.9% | 6,080 | $617K |
| Creekmur Asset Management LLC | 0.21% | Reduce -13.3% | 6,078 | $616K |
| Diversified, LLC | 0.08% | No change | 6,027 | $611K |
| National Wealth Management Group, LLC | 0.47% | Reduce -1.1% | 6,005 | $609K |
| Provenance Wealth Advisors, LLC | 0.09% | No change | 5,990 | $607K |
| Concord Investment Counsel Inc. | 0.22% | — | 5,987 | $607K |
| Syntegra Private Wealth Group, LLC | 0.08% | Reduce -0.2% | 5,942 | $603K |
| Kapstone Financial Advisors LLC | 0.41% | Reduce -0.1% | 5,935 | $602K |
| Shira Ridge Wealth Management | 0.34% | Reduce -26.7% | 5,934 | $602K |
| Valley National Advisers Inc. | 0.09% | Add +0.0% | 5,856 | $593K |
| waypoint wealth counsel | 0.46% | Add +0.1% | 5,821 | $590K |
| Old National Bancorp | 0.01% | Reduce -12.9% | 5,784 | $587K |
| Montag A & Associates Inc. | 0.03% | Reduce -11.5% | 5,757 | $584K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -12.2% | 5,739 | $582K |
| Jones Financial Companies LLLP | 0.00% | New | 5,706 | $579K |
| Nicholas Hoffman & Company, LLC. | 0.03% | No change | 5,704 | $578K |
| AdvisorNet Financial, Inc | 0.06% | Reduce -56.0% | 5,696 | $578K |
| Principle Wealth Partners LLC | 0.05% | No change | 5,694 | $577K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -37.9% | 5,653 | $573K |
| Lewis Asset Management, LLC | 0.47% | Reduce -7.8% | 5,644 | $572K |
| HT Partners LLC | 0.21% | Add +5.9% | 5,600 | $568K |
| Pine Harbor Wealth Management, LLC | 0.36% | Reduce -0.6% | 5,595 | $567K |
| AE Wealth Management LLC | 0.01% | Reduce -88.3% | 5,592 | $567K |
| Brady Family Wealth, LLC | 0.18% | Add +0.4% | 5,565 | $564K |
| Silver Oak Securities, Incorporated | 0.09% | Reduce -28.5% | 5,532 | $561K |
| Garden State Investment Advisory Services LLC | 0.21% | Add +12.2% | 5,532 | $561K |
| Denver Wealth Management, Inc. | 0.29% | Add +0.3% | 5,526 | $560K |
| Melone Private Wealth, LLC | 0.34% | Reduce -3.6% | 5,524 | $560K |
| DGS Capital Management, LLC | 0.16% | New | 5,498 | $558K |
| National Philanthropic Trust | 0.01% | No change | 5,444 | $552K |
| Pegasus Partners Ltd. | 0.06% | Reduce -23.1% | 5,355 | $543K |
| United Capital Management of KS, Inc. | 0.12% | Reduce -13.9% | 5,330 | $541K |
| Gryphon Financial Partners LLC | 0.09% | Add +0.4% | 5,312 | $539K |
| Emfo, LLC | 0.49% | Reduce -43.0% | 5,280 | $535K |
| Trilogy Capital Inc. | 0.03% | Reduce -35.6% | 5,135 | $521K |
| Azimuth Capital Investment Management LLC | 0.02% | Add +3.5% | 5,100 | $517K |
| Copperwynd Financial, LLC | 0.19% | Reduce -35.4% | 5,097 | $517K |
| Family Capital Management, Inc. | 0.36% | Reduce -4.3% | 5,091 | $516K |
| CoreCap Advisors, LLC | 0.03% | Add +3.1% | 5,063 | $513K |
| Private Trust Co. NA | 0.05% | Add +1.7% | 4,966 | $504K |
| RIA Advisory Group LLC | 0.20% | New | 4,910 | $498K |
| Crescent Grove Advisors, LLC | 0.05% | No change | 4,850 | $492K |
| Aspiriant, LLC | 0.02% | Reduce -15.0% | 4,820 | $489K |
| Joel Isaacson & Co., LLC | 0.03% | Add +0.4% | 4,796 | $486K |
| Maxwell Wealth Strategies Inc. | 0.25% | No change | 5,028 | $484K |
| Eagle Bay Advisors LLC | 0.30% | Add +10.8% | 4,768 | $484K |
| Octavia Wealth Advisors, LLC | 0.07% | Reduce -2.0% | 4,761 | $483K |
| First City Capital Management, Inc. | 0.27% | Add +0.6% | 4,755 | $482K |
| Prosperity Financial Group, Inc. | 0.30% | Reduce -86.8% | 4,725 | $479K |
| L.M. Kohn & Company | 0.13% | Reduce -1.1% | 4,720 | $479K |
| Guardian Wealth Advisors, LLC | 0.31% | Add +1.6% | 4,713 | $478K |
| Cherry Creek Investment Advisors, Inc. | 0.26% | Reduce -38.5% | 4,697 | $476K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.7% | 4,678 | $474K |
| Lincoln National Corp. | 0.01% | Reduce -11.5% | 4,629 | $469K |
| Fortitude Advisory Group L.L.C. | 0.26% | Reduce -13.2% | 4,619 | $468K |
| Key Client Fiduciary Advisors, LLC | 0.25% | Add +32.6% | 4,598 | $466K |
| Sugarloaf Wealth Management, LLC | 0.10% | Add +0.3% | 4,583 | $465K |
| Emergent Wealth Advisors, LLC | 0.40% | Reduce -88.5% | 4,546 | $461K |
| Partners Capital Investment Group, LLP | 0.01% | Reduce -50.0% | 4,543 | $461K |
| Circle Wealth Management, LLC | 0.01% | No change | 4,532 | $460K |
| Sovereign Financial Group, Inc. | 0.12% | Reduce -3.9% | 4,506 | $457K |
| PFG Advisors | 0.03% | Reduce -2.4% | 4,482 | $455K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 4,450 | $451K |
| Garrison Asset Management, LLC | 0.24% | Reduce -1.6% | 4,447 | $451K |
| Tranquility Partners, LLC | 0.17% | Reduce -17.4% | 4,403 | $447K |
| Stablepoint Partners, LLC | 0.09% | Add +5.8% | 4,391 | $445K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.4% | 4,391 | $445K |
| Lake Street Private Wealth, LLC | 0.06% | Add +3.4% | 4,351 | $441K |
| Anchor Investment Management, LLC | 0.05% | Reduce -3.7% | 4,323 | $438K |
| Clear Creek Financial Management, LLC | 0.06% | Add +1.2% | 4,279 | $434K |
| Crew Capital Management, Ltd | 0.35% | Reduce -29.4% | 4,229 | $429K |
| Bath Savings Trust Co | 0.04% | Add +0.6% | 4,106 | $416K |
| Waterloo Capital, L.P. | 0.05% | Add +0.4% | 4,088 | $415K |
| Cutter & CO Brokerage, Inc. | 0.10% | Add +24.6% | 4,086 | $414K |
| Pring Turner Capital Group Inc. | 0.30% | Add +60.7% | 4,063 | $412K |
| Soltis Investment Advisors LLC | 0.05% | New | 4,058 | $412K |
| Robertson Stephens Wealth Management, LLC | 0.02% | New | 4,048 | $411K |
| Boyce & Associates Wealth Consulting, Inc. | 0.53% | Add +0.3% | 4,037 | $409K |
| ProVise Management Group, LLC | 0.04% | No change | 4,035 | $409K |
| Tempus Wealth Planning, LLC | 0.18% | No change | 4,031 | $409K |
| NewEdge Wealth, LLC | 0.01% | Add +7.8% | 4,191 | $408K |
| Stonegate Investment Group, LLC | 0.01% | Add +16.8% | 4,000 | $406K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +1.4% | 3,996 | $405K |
| Kozak & Associates, Inc. | 0.11% | Add +40.1% | 3,963 | $397K |
| Latitude Advisors, LLC | 0.24% | Reduce -9.1% | 3,793 | $385K |
| Strategic Wealth Partners, Ltd. | 0.04% | Reduce -9.1% | 3,789 | $384K |
| Modera Wealth Management, LLC | 0.01% | Add +9.3% | 3,769 | $382K |
| Howland Capital Management LLC | 0.02% | Add +18.5% | 3,768 | $382K |
| Evergreen Capital Management LLC | 0.01% | No change | 3,764 | $382K |
| Aft, Forsyth & Company, Inc. | 0.22% | Add +0.2% | 3,763 | $382K |
| Accredited Investors Inc. | 0.02% | Add +51.7% | 3,755 | $381K |
| Hilltop Holdings Inc. | 0.04% | Add +17.2% | 3,745 | $380K |
| Good Life Advisors, LLC | 0.03% | Reduce -3.6% | 3,723 | $378K |
| LVW Advisors, LLC | 0.06% | Reduce -14.8% | 3,716 | $377K |
| Diversify Advisory Services, LLC | 0.02% | — | 3,741 | $377K |
| S.A. Mason LLC | 0.23% | No change | 3,705 | $376K |
| CPC Advisors, LLC | 0.06% | No change | 3,672 | $372K |
| Raab & Moskowitz Asset Management LLC | 0.10% | No change | 3,644 | $370K |
| Echo Wealth Management, LLC | 0.31% | No change | 3,640 | $369K |
| Loudon Investment Management, LLC | 0.21% | Reduce -25.0% | 3,635 | $369K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.1% | 3,604 | $365K |
| Perennial Investment Advisors, LLC | 0.06% | Reduce -0.1% | 3,588 | $364K |
| Larson Financial Group LLC | 0.03% | Reduce -9.4% | 3,577 | $363K |
| Rwa Wealth Partners, LLC | 0.00% | Add +46.1% | 3,539 | $359K |
| Dagco, Inc. | 0.16% | New | 3,535 | $358K |
| Ancora Advisors LLC | 0.01% | No change | 3,526 | $358K |
| Investment Advisory Group, LLC | 0.15% | New | 3,508 | $356K |
| Keystone Financial Group | 0.05% | Reduce -0.2% | 3,508 | $356K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +0.1% | 3,502 | $355K |
| Narwhal Capital Management | 0.03% | No change | 3,500 | $355K |
| Compound Planning, Inc. | 0.03% | Reduce -1.1% | 3,483 | $353K |
| Sage Investment Advisers LLC | 0.40% | Add +28.9% | 3,481 | $353K |
| Carmichael Hill & Associates, Inc. | 0.14% | Add +106.1% | 3,432 | $348K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -67.4% | 3,415 | $346K |
| B & T Capital Management DBA Alpha Capital Management | 0.07% | Reduce -5.7% | 3,400 | $345K |
| Capital Market Strategies LLC | 0.26% | Add +0.5% | 3,392 | $344K |
| BOS Asset Management, LLC | 0.18% | Reduce -12.5% | 3,348 | $340K |
| Institutional & Family Asset Management, LLC | 0.05% | Add +25.3% | 3,345 | $339K |
| Cwm, LLC | 0.00% | Add +3.3% | 3,324 | $337K |
| Lifeworks Advisors, LLC | 0.09% | New | 3,320 | $337K |
| Detalus Advisors, LLC | 0.12% | No change | 3,309 | $336K |
| Heritage Wealth Management, LLC | 0.17% | No change | 3,304 | $335K |
| Vident Advisory, LLC | 0.01% | No change | 3,275 | $332K |
| Tiaa Trust, National Association | 0.00% | Add +44.7% | 3,262 | $331K |
| Wealth Alliance, LLC | 0.04% | Add +0.3% | 3,257 | $330K |
| Graves Light Lenhart Wealth, Inc. | 0.04% | No change | 3,251 | $330K |
| CENTRAL TRUST Co | 0.01% | Reduce -5.8% | 3,247 | $329K |
| NWF Advisory Services Inc. | 0.05% | Add +11.1% | 3,237 | $328K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,175 | $322K |
| Tsfg, LLC | 0.08% | Reduce -1.8% | 3,107 | $315K |
| CreativeOne Wealth, LLC | 0.01% | New | 3,104 | $315K |
| Weaver Consulting Group | 0.12% | No change | 3,102 | $315K |
| Cornell Pochily Investment Advisors, Inc. | 0.12% | Add +1.6% | 3,079 | $312K |
| Signaturefd, LLC | 0.01% | Reduce -1.6% | 3,061 | $310K |
| Invst, LLC | 0.04% | Reduce -22.8% | 3,049 | $307K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -8.4% | 2,991 | $303K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 2,987 | $303K |
| Sonora Investment Management Group, LLC | 0.02% | Reduce -12.6% | 2,947 | $299K |
| Strategy Asset Managers LLC | 0.06% | No change | 2,945 | $299K |
| Rockland Trust Co. | 0.02% | Reduce -95.9% | 2,914 | $296K |
| Collaborative Wealth Managment Inc. | 0.15% | Add +1.1% | 2,905 | $295K |
| Capital Investment Advisors, LLC | 0.01% | Add +9.5% | 2,905 | $295K |
| US Financial Advisors, LLC | 0.10% | Add +0.1% | 2,905 | $295K |
| Cahill Financial Advisors Inc. | 0.04% | Add +0.4% | 2,866 | $291K |
| Clark Capital Management Group, Inc. | 0.00% | New | 2,866 | $291K |
| Ironwood Investment Counsel, LLC | 0.05% | Add +0.1% | 2,846 | $289K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -6.5% | 2,841 | $288K |
| Alpha Cubed Investments, LLC | 0.01% | Reduce -3.4% | 2,814 | $285K |
| West Coast Financial LLC | 0.03% | Reduce -8.5% | 2,804 | $284K |
| Flputnam Investment Management Co. | 0.01% | No change | 2,800 | $284K |
| M3 Advisory Group, LLC | 0.26% | Add +12.8% | 2,795 | $283K |
| Kennedy Investment Group, Inc. | 0.15% | Add +1.1% | 2,795 | $283K |
| Freestone Capital Holdings, LLC | 0.01% | New | 2,790 | $283K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -1.5% | 2,765 | $280K |
| Hartline Investment Corp./ | 0.05% | New | 2,757 | $280K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | No change | 2,757 | $280K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -8.1% | 2,746 | $278K |
| Anson Capital, Inc. | 0.40% | Reduce -3.8% | 2,736 | $277K |
| Smartleaf Asset Management LLC | 0.05% | No change | 2,727 | $276K |
| Greytown Advisors Inc. | 0.15% | No change | 2,700 | $274K |
| Signal Advisors Wealth, LLC | 0.07% | Add +15.9% | 2,688 | $273K |
| McCollum Christoferson Group LLC | 0.08% | No change | 2,660 | $270K |
| Plotkin Financial Advisors, LLC | 0.18% | No change | 2,647 | $268K |
| Intrua Financial, LLC | 0.04% | Add +1.5% | 2,646 | $268K |
| Pinnacle Holdings, LLC | 0.11% | Add +0.0% | 2,621 | $266K |
| SJS Investment Consulting Inc. | 0.05% | Reduce -5.5% | 2,570 | $261K |
| Wintrust Investments LLC | 0.02% | No change | 2,561 | $260K |
| &partners | 0.04% | New | 2,562 | $260K |
| Bramshill Investments, LLC | 0.03% | New | 2,555 | $259K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -65.3% | 2,557 | $259K |
| MWA Asset Management | 0.19% | Add +11.5% | 2,520 | $256K |
| Avior Wealth Management, LLC | 0.01% | Reduce -57.0% | 2,515 | $255K |
| HBW Advisory Services LLC | 0.05% | No change | 2,666 | $254K |
| Cassady Schiller Wealth Management, LLC | 0.11% | No change | 2,500 | $254K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -0.6% | 2,500 | $254K |
| Smart Money Group LLC | 0.10% | Add +0.3% | 2,580 | $249K |
| Watershed Private Wealth LLC | 0.11% | No change | 2,450 | $248K |
| World Equity Group, Inc. | 0.05% | New | 2,449 | $248K |
| Visionary Wealth Advisors | 0.02% | Add +4.4% | 2,443 | $248K |
| QRG Capital Management, Inc. | 0.00% | New | 2,393 | $243K |
| Aspen Wealth Management LLC | 0.09% | No change | 2,381 | $241K |
| Proquility Private Wealth Partners, LLC | 0.08% | Reduce -97.8% | 2,379 | $241K |
| Northwest Investment Counselors, LLC | 0.06% | No change | 2,371 | $240K |
| Regis Acquisition Inc. | 0.15% | No change | 2,366 | $240K |
| OneAscent Financial Services LLC | 0.03% | New | 2,366 | $240K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | No change | 2,354 | $239K |
| Drive Wealth Management, LLC | 0.07% | No change | 2,353 | $239K |
| Oxbow Advisors, LLC | 0.03% | New | 2,349 | $238K |
| Compton Wealth Advisory Group, LLC | 0.06% | New | 2,303 | $234K |
| Magnus Financial Group LLC | 0.03% | Add +0.3% | 2,301 | $233K |
| Eudaimonia Partners, LLC | 0.06% | Reduce -16.9% | 2,301 | $233K |
| McElhenny Sheffield Capital Management, LLC | 0.08% | No change | 2,274 | $231K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 2,268 | $230K |
| Pinnacle Financial Partners Inc | 0.01% | New | 2,265 | $230K |
| Maripau Wealth Management LLC | 0.17% | New | 2,264 | $230K |
| Earned Wealth Advisors, LLC | 0.09% | Add +0.4% | 2,257 | $229K |
| Sandy Spring Bank | 0.01% | No change | 2,250 | $228K |
| Vontobel Holding Ltd. | 0.00% | Reduce -86.8% | 2,250 | $228K |
| Advisory Research Inc. | 0.04% | No change | 2,231 | $226K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -6.6% | 2,229 | $226K |
| ICA Group Wealth Management, LLC | 0.04% | Add +53.6% | 2,202 | $223K |
| Independent Wealth Network Inc. | 0.10% | Reduce -4.1% | 2,193 | $222K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.2% | 2,262 | $221K |
| Coastwise Capital Group, LLC | 0.21% | Add +0.2% | 2,177 | $221K |
| Samalin Investment Counsel, LLC | 0.11% | Add +0.4% | 2,175 | $221K |
| Secure Asset Management, LLC | 0.05% | Reduce -44.0% | 2,165 | $220K |
| CFM Wealth Partners LLC | 0.04% | No change | 2,152 | $218K |
| Novak & Powell Financial Services, Inc. | 0.16% | Add +0.1% | 2,146 | $218K |
| Intrepid Financial Planning Group LLC | 0.09% | Reduce -29.9% | 2,100 | $213K |
| Sand Hill Global Advisors, LLC | 0.01% | New | 2,082 | $211K |
| Founders Financial Securities LLC | 0.02% | Reduce -37.0% | 2,074 | $210K |
| Citizens Financial Group Inc. | 0.01% | New | 2,064 | $209K |
| NBT Bank, N.A. | 0.02% | No change | 2,037 | $207K |
| Smith Anglin Financial, LLC | 0.02% | Reduce -4.8% | 2,031 | $206K |
| Glenmede Trust Co. NA | 0.00% | Reduce -4.7% | 2,028 | $206K |
| Segment Wealth Management, LLC | 0.02% | New | 2,001 | $203K |
| Howard Wealth Management, LLC | 0.16% | New | 1,995 | $202K |
| Founders Financial Alliance, LLC | 0.06% | New | 1,902 | $193K |
| Cherry Tree Wealth Management, LLC | 0.05% | Add +16.7% | 1,799 | $182K |
| Briaud Financial Planning Inc | 0.10% | New | 1,791 | $182K |
| Beacon Capital Management, LLC | 0.04% | Add +233.1% | 1,759 | $178K |
| Citizens National Bank Trust Department | 0.04% | No change | 1,668 | $169K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 1,646 | $167K |
| Clearstead Advisors, LLC | 0.01% | No change | 1,656 | $165K |
| Y.D. More Investments Ltd | 0.03% | No change | 1,600 | $162K |
| Crewe Advisors LLC | 0.02% | Reduce -1.6% | 1,563 | $159K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,510 | $144K |
| Blue Trust, Inc. | 0.00% | No change | 1,371 | $139K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +241.3% | 1,365 | $138K |
| Assetmark, Inc. | 0.00% | Add +542.2% | 1,355 | $137K |
| Fifth Third Bancorp | 0.00% | Add +21.4% | 1,349 | $137K |
| Colonial Trust Co / SC | 0.02% | No change | 1,318 | $133K |
| Retirement Group, LLC | 0.05% | Reduce -58.7% | 1,295 | $131K |
| Caldwell Sutter Capital, Inc. | 0.06% | No change | 1,275 | $129K |
| Colonial Trust Advisors | 0.01% | Reduce -9.1% | 1,225 | $124K |
| Rowlandmiller & Partners.adv | 0.03% | No change | 1,198 | $121K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,080 | $110K |
| Global Financial Private Client, LLC | 0.05% | Reduce -10.6% | 1,052 | $106K |
| Glassman Wealth Services | 0.02% | No change | 1,030 | $104K |
| Tidemark, LLC | 0.06% | No change | 1,002 | $102K |
| West Oak Capital, LLC | 0.04% | Reduce -9.6% | 992 | $101K |
| Bfsg, LLC | 0.01% | New | 977 | $99K |
| Asset Management One Co., Ltd. | 0.00% | New | 936 | $95K |
| North Star Investment Management Corp. | 0.01% | No change | 935 | $95K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -17.7% | 910 | $92K |
| Cutler Group LLC / CA | 0.05% | Add +800.0% | 900 | $91K |
| Partnership Wealth Management, LLC | 0.06% | No change | 884 | $90K |
| Key Financial Inc | 0.02% | Reduce -22.9% | 884 | $90K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | Add +18.7% | 830 | $84K |
| LRI Investments, LLC | 0.02% | — | 757 | $77K |
| Belmont Capital, LLC | 0.02% | Add +102.0% | 723 | $73K |
| Global Trust Asset Management, LLC | 0.03% | Add +39.2% | 710 | $72K |
| Asset Dedication, LLC | 0.01% | Add +0.5% | 667 | $67K |
| Private Ocean, LLC | 0.01% | No change | 625 | $63K |
| Oakworth Capital, Inc. | 0.00% | Reduce -7.7% | 612 | $62K |
| Twin Lakes Capital Management, LLC | 0.04% | Add +0.3% | 588 | $60K |
| PSI Advisors, LLC | 0.02% | No change | 585 | $59K |
| Arax Advisory Partners | 0.01% | Add +296.5% | 571 | $58K |
| Versant Capital Management, Inc | 0.02% | Add +0.4% | 545 | $55K |
| M&R Capital Management Inc. | 0.01% | Reduce -8.6% | 529 | $54K |
| Russell Investments Group, Ltd. | 0.00% | Add +98.8% | 515 | $52K |
| Trust Co. of Vermont | 0.00% | No change | 504 | $51K |
| Mascoma Wealth Management LLC | 0.01% | No change | 500 | $51K |
| Vestor Capital, LLC | 0.00% | New | 486 | $49K |
| Creative Financial Designs Inc. | 0.00% | Add +0.2% | 474 | $48K |
| Albion Financial Group | 0.00% | Reduce -83.9% | 470 | $48K |
| Investors Research Corp | 0.01% | No change | 469 | $48K |
| Hilltop National Bank | 0.02% | — | 455 | $46K |
| TD Private Client Wealth LLC | 0.00% | No change | 450 | $46K |
| Mather Group, Llc. | 0.00% | New | 456 | $43K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 427 | $43K |
| Independence Bank of Kentucky | 0.01% | Reduce -28.4% | 417 | $42K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.2% | 417 | $42K |
| True Wealth Design, LLC | 0.01% | No change | 400 | $41K |
| Creative Capital Management Investments LLC | 0.02% | No change | 396 | $40K |
| Pineridge Advisors LLC | 0.01% | Add +0.3% | 378 | $38K |
| Hazlett, Burt & Watson, Inc. | 0.02% | New | 358 | $37K |
| CarsonAllaria Wealth Management, Ltd. | 0.02% | Reduce -51.1% | 362 | $37K |
| Capital Analysts, LLC | 0.00% | No change | 339 | $34K |
| Valued Wealth Advisors LLC | 0.02% | Add +1.0% | 314 | $32K |
| Planning Capital Management Corp | 0.02% | Add +32.6% | 305 | $31K |
| WASHINGTON TRUST Co | 0.00% | No change | 300 | $30K |
| Operose Advisors LLC | 0.01% | No change | 293 | $30K |
| Lindbrook Capital, LLC | 0.00% | No change | 290 | $29K |
| Annapolis Financial Services, LLC | 0.01% | No change | 284 | $29K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 300 | $29K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 280 | $28K |
| Salomon & Ludwin, LLC | 0.00% | New | 249 | $25K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +0.4% | 248 | $25K |
| Deutsche Bank AG | 0.00% | Add +2350.0% | 245 | $25K |
| IAG Wealth Partners, LLC | 0.01% | No change | 235 | $24K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 228 | $23K |
| Northwest Capital Management Inc | 0.01% | No change | 224 | $23K |
| Stephens Consulting, LLC | 0.01% | Add +0.5% | 221 | $22K |
| Grove Bank & Trust | 0.00% | No change | 220 | $22K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $20K |
| Arcadia Investment Management Corp. | 0.00% | New | 189 | $19K |
| McClarren Financial Advisors, Inc. | 0.01% | Add +0.6% | 180 | $19K |
| Raffa Wealth Management, LLC | 0.01% | Reduce -43.0% | 184 | $19K |
| Rothschild Investment LLC | 0.00% | No change | 179 | $18K |
| Horizon Bancorp Inc. | 0.01% | No change | 166 | $17K |
| Johnson Financial Group, Inc. | 0.00% | No change | 164 | $17K |
| Clear Point Advisors Inc. | 0.01% | Add +0.6% | 161 | $16K |
| Gradient Investments LLC | 0.00% | Reduce -3.7% | 157 | $16K |
| Silicon Valley Capital Partners | 0.00% | Add +0.7% | 152 | $15K |
| Tortoise Investment Management, LLC | 0.00% | No change | 109 | $11K |
| Wolff Wiese Magana LLC | 0.01% | No change | 100 | $10K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $10K |
| Addison Advisors LLC | 0.00% | No change | 100 | $10K |
| Quadrant Capital Group LLC | 0.00% | No change | 100 | $10K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 96 | $10K |
| Central Pacific Bank - Trust Division | 0.00% | — | 81 | $8K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 75 | $8K |
| Centerpoint Advisors, LLC | 0.00% | No change | 83 | $8K |
| Bokf, NA | 0.00% | No change | 70 | $7K |
| VitalStone Financial, LLC | 0.01% | Reduce -91.3% | 70 | $7K |
| Bessemer Group Inc. | 0.00% | Reduce -68.6% | 70 | $7K |
| Caitlin John, LLC | 0.00% | Reduce -26.6% | 58 | $6K |
| West Branch Capital LLC | 0.00% | No change | 50 | $5K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $5K |
| Main Street Group, LTD | 0.00% | No change | 50 | $5K |
| Nvwm, LLC | 0.00% | No change | 45 | $5K |
| Nemes Rush Group LLC | 0.00% | Reduce -88.9% | 30 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 25 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 20 | $2K |
| Tompkins Financial Corp. | 0.00% | No change | 20 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 16 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 10 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 10 | $1K |
| Citadel Advisors | 0.00% | New | 7 | $710 |
| Fortitude Family Office, LLC | 0.00% | No change | 3 | $304 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is NOBL's weight in each manager's 13F, not the share of Proshares S&P 500 Dividend A the manager owns.