Proshares S&P 500 Dividend ANOBLETF
13F holders, Q2 2024 (June 30)719holders +7
48new positions
40sold out
4famous investors
$91.70avg. 13F price*
At the end of Q2 2024, 719 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 7 from Q1 2024. 48 opened new positions and 40 sold out. The largest holders were Morgan Stanley ($1.1B), Bank of America Corp. ($416.3M) and LPL Financial LLC ($289.5M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $55.8M |
| Exits | 40 | $35.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,141,393 shares bought and 3,340,897 shares sold, net +1,800,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 719 holders
| Morgan Stanley | 0.09% | Reduce -5.3% | 11,740,157 | $1.1B |
| Bank of America Corp. | 0.04% | Reduce -1.3% | 4,330,174 | $416.3M |
| LPL Financial LLC | 0.14% | Reduce -0.8% | 3,011,215 | $289.5M |
| Wells Fargo & Company | 0.05% | Add +4.2% | 2,198,969 | $211.4M |
| UBS Group AG | 0.06% | Reduce -1.0% | 1,981,725 | $190.5M |
| Cresset Asset Management, LLC | 0.62% | Add +0.0% | 1,500,856 | $145.1M |
| Royal Bank of Canada | 0.03% | Reduce -6.7% | 1,402,463 | $134.8M |
| Raymond James Financial Services Advisors, Inc. | 0.18% | Reduce -13.2% | 1,290,704 | $124.1M |
| Cliftonlarsonallen Wealth Advisors, LLC | 2.52% | Add +2.4% | 1,220,869 | $117.4M |
| Commonwealth Equity Services, LLC | 0.17% | Add +1.5% | 1,140,087 | $109.6M |
| Raymond James & Associates | 0.06% | Add +48.7% | 898,130 | $86.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -14.6% | 763,842 | $73.5M |
| Wealthspire Advisors, LLC | 0.88% | Reduce -3.8% | 711,505 | $68.4M |
| Osaic Holdings, Inc. | 0.14% | Reduce -16.9% | 637,146 | $61.3M |
| Cassaday & Co Wealth Management LLC | 1.91% | Reduce -1.1% | 632,891 | $60.8M |
| IAM Advisory, LLC | 16.29% | Reduce -36.7% | 625,061 | $60.1M |
| Brookstone Capital Management | 0.84% | Add +12.9% | 501,737 | $50.5M |
| Janney Montgomery Scott LLC | 0.15% | Add +0.7% | 518,693 | $49.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.0% | 518,622 | $49.9M |
| Cetera Investment Advisers | 0.11% | Add +5.8% | 511,042 | $49.1M |
| Eastern Bank | 1.82% | Add +2.3% | 469,405 | $45.1M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Reduce -5.9% | 441,988 | $42.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.3% | 386,751 | $37.2M |
| Sanctuary Advisors, LLC | 0.27% | — | 376,378 | $36.5M |
| IFG Advisory, LLC | 2.31% | Add +1.8% | 374,446 | $36.0M |
| ForthRight Wealth Management, LLC | 11.97% | Reduce -1.6% | 346,552 | $33.3M |
| Baird Financial Group, Inc. | 0.07% | Reduce -1.4% | 344,161 | $33.1M |
| Avantax Advisory Services, Inc. | 0.23% | Add +0.7% | 331,602 | $31.9M |
| Neuberger Berman Group LLC | 0.03% | Reduce -12.7% | 319,308 | $30.7M |
| Cerity Partners LLC | 0.08% | Reduce -2.7% | 314,299 | $30.2M |
| National Bank of Canada | 0.04% | Add +26.0% | 276,496 | $26.3M |
| Quest Investment Management LLC | 2.85% | Add +6.5% | 268,115 | $25.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +141.4% | 241,397 | $23.2M |
| Summit Financial Wealth Advisors, LLC | 4.62% | Add +2.6% | 237,404 | $22.8M |
| Rockefeller Capital Management L.P. | 0.06% | Add +2.0% | 236,994 | $22.8M |
| Stifel Financial Corp. | 0.03% | Reduce -5.2% | 236,352 | $22.7M |
| Truist Financial Corp. | 0.03% | Reduce -7.7% | 230,438 | $22.2M |
| Hantz Financial Services, Inc. | 0.42% | Reduce -7.5% | 229,026 | $22.0M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +0.1% | 226,328 | $21.8M |
| BNP Paribas Financial Markets | 0.02% | Add +3241.8% | 209,398 | $20.1M |
| Financial Partners Group, Inc | 3.12% | Reduce -4.1% | 205,348 | $19.7M |
| Private Advisor Group, LLC | 0.12% | Add +2.4% | 185,624 | $17.8M |
| Landmark Wealth Management, LLC | 13.26% | Reduce -39.3% | 177,087 | $17.0M |
| Prime Capital Investment Advisors, LLC | 0.25% | Reduce -4.0% | 173,950 | $16.7M |
| Toth Financial Advisory Corp. | 2.08% | Reduce -0.7% | 170,356 | $16.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -28.1% | 161,304 | $15.5M |
| First Manhattan Co. Llc. | 0.05% | No change | 154,178 | $14.9M |
| D.A. Davidson & Co. | 0.13% | Add +1.7% | 154,841 | $14.9M |
| Prism Advisors, Inc. | 4.46% | Reduce -0.5% | 152,891 | $14.7M |
| Essex Financial Services, Inc. | 1.07% | Reduce -4.5% | 144,377 | $14.4M |
| Smith, Moore & Co. | 1.46% | Add +1.1% | 146,992 | $14.1M |
| TD Waterhouse Canada Inc. | 0.12% | Reduce -4.9% | 144,178 | $13.8M |
| Financial & Tax Architects, LLC | 3.63% | Reduce -1.6% | 140,702 | $13.5M |
| Kestra Advisory Services, LLC | 0.07% | Add +24.5% | 139,150 | $13.4M |
| Glen Eagle Advisors, LLC | 2.40% | Reduce -2.7% | 136,233 | $13.1M |
| Equitable Holdings, Inc. | 0.13% | Add +9.3% | 133,059 | $12.8M |
| CFS Investment Advisory Services, LLC | 1.02% | Reduce -9.6% | 130,713 | $12.6M |
| Mariner, LLC | 0.02% | Reduce -2.7% | 129,422 | $12.4M |
| Avidian Wealth Enterprises, LLC | 0.60% | Reduce -4.0% | 128,997 | $12.4M |
| Pacific Wealth Strategies Group, Inc. | 10.05% | Add +1.6% | 126,169 | $12.1M |
| Comerica Bank | 0.05% | Reduce -0.7% | 125,300 | $12.0M |
| Kraft, Davis & Associates, LLC | 3.40% | Reduce -6.9% | 111,382 | $11.2M |
| NewEdge Advisors, LLC | 0.08% | Add +15.3% | 115,103 | $11.1M |
| Centennial Bank | 5.41% | Reduce -2.5% | 114,850 | $11.0M |
| Strategic Wealth Investment Group, LLC | 1.36% | — | 113,411 | $10.8M |
| Apexium Financial, LP | 0.75% | Reduce -1.6% | 109,281 | $10.6M |
| Corient Private Wealth LP | 0.02% | Reduce -12.2% | 105,232 | $10.1M |
| Smith Shellnut Wilson LLC | 4.84% | Reduce -0.7% | 103,624 | $10.0M |
| Coston, McIsaac & Partners | 3.11% | Add +0.4% | 102,756 | $9.9M |
| First Personal Financial Services | 2.15% | Add +2.3% | 98,774 | $9.5M |
| KPP Advisory Services LLC | 2.52% | Reduce -0.6% | 98,473 | $9.5M |
| ING Groep NV | 0.06% | New | 97,600 | $9.4M |
| Mowery & Schoenfeld Wealth Management, LLC | 13.18% | Add +15.2% | 95,511 | $9.2M |
| Focus Partners Wealth | 0.03% | New | 93,991 | $9.0M |
| Sanchez Wealth Management Group | 2.91% | Add +0.7% | 93,488 | $9.0M |
| Waverly Advisors, LLC | 0.17% | Add +704.7% | 92,170 | $8.9M |
| GTS Securities LLC | 0.18% | Add +1210.9% | 89,036 | $8.6M |
| Mycio Wealth Partners, LLC | 2.16% | Add +2.0% | 87,865 | $8.5M |
| Ted Buchan & Co | 4.36% | Reduce -11.3% | 84,541 | $8.1M |
| Legacy Private Trust Co. | 0.57% | Reduce -2.7% | 83,237 | $8.0M |
| Atria Wealth Solutions, Inc. | 0.09% | Reduce -6.5% | 82,821 | $8.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -9.7% | 81,619 | $7.8M |
| Apollon Financial, LLC | 2.53% | Reduce -1.1% | 81,235 | $7.8M |
| Benjamin F. Edwards & Company, Inc. | 0.14% | Reduce -1.4% | 80,262 | $7.7M |
| Fagan Associates, Inc. | 1.35% | Add +1.7% | 80,261 | $7.7M |
| Transcend Capital Advisors, LLC | 0.56% | Add +9.2% | 79,746 | $7.7M |
| MML Investors Services, LLC | 0.03% | Reduce -20.1% | 77,661 | $7.5M |
| Creative Planning | 0.01% | Reduce -3.6% | 77,350 | $7.4M |
| Joseph P. Lucia & Associates, LLC | 3.78% | Add +3.2% | 76,695 | $7.4M |
| Oppenheimer & Co. Inc. | 0.12% | Reduce -15.7% | 76,489 | $7.4M |
| Citigroup Inc. | 0.01% | Add +16.5% | 74,598 | $7.2M |
| US Bancorp \de | 0.01% | Reduce -0.7% | 74,393 | $7.2M |
| LMG Wealth Partners, LLC | 1.77% | Reduce -0.1% | 74,014 | $7.1M |
| Prospera Financial Services Inc | 0.19% | Add +2.8% | 72,239 | $6.9M |
| Allen Capital Group, LLC | 0.97% | Reduce -1.4% | 71,439 | $6.9M |
| Thoroughbred Financial Services, LLC | 0.45% | Add +19.5% | 70,696 | $6.8M |
| Cypress Capital, LLC | 1.84% | Reduce -3.7% | 70,167 | $6.7M |
| Jacobi Capital Management LLC | 0.58% | Reduce -1.5% | 69,528 | $6.7M |
| Tradition Wealth Management, LLC | 0.64% | Add +6.0% | 68,404 | $6.6M |
| One Capital Management, LLC | 0.22% | Add +385.5% | 68,000 | $6.5M |
| Connecticut Wealth Management, LLC | 0.33% | Reduce -5.9% | 67,158 | $6.5M |
| NorthCrest Asset Manangement, LLC | 0.21% | Reduce -0.9% | 65,985 | $6.3M |
| Allred Capital Management, LLC | 2.37% | Add +6.0% | 64,297 | $6.2M |
| Newman Dignan & Sheerar, Inc. | 1.56% | Reduce -20.1% | 63,024 | $6.1M |
| J.W. Cole Advisors, Inc. | 0.28% | Reduce -5.5% | 62,408 | $6.0M |
| Gunma Bank,Ltd. | 4.98% | Reduce -41.3% | 62,191 | $6.0M |
| Wedbush Securities Inc. | 0.20% | Reduce -8.6% | 59,398 | $5.7M |
| Financial Partners Group, LLC | 2.20% | Add +2.1% | 58,884 | $5.7M |
| Blair William & Co. | 0.02% | Add +0.1% | 58,703 | $5.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +52.6% | 58,495 | $5.6M |
| Viawealth, LLC | 3.43% | Add +2.6% | 57,568 | $5.5M |
| Mutual Advisors, LLC | 0.16% | Add +220.4% | 53,648 | $5.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -21.1% | 56,000 | $5.4M |
| Koshinski Asset Management, Inc. | 0.50% | Reduce -19.0% | 56,574 | $5.4M |
| TAP Consulting, LLC | 1.12% | Add +27.1% | 55,173 | $5.3M |
| Jump Financial, LLC | 0.11% | New | 55,149 | $5.3M |
| World Investment Advisors | 0.33% | Add +34.2% | 54,511 | $5.2M |
| Cozad Asset Management Inc. | 0.52% | Reduce -1.3% | 54,028 | $5.2M |
| O'ROURKE & COMPANY, Inc | 2.90% | Add +7.1% | 53,642 | $5.2M |
| BCS Wealth Management | 2.50% | Reduce -0.4% | 53,485 | $5.1M |
| Curran Financial Partners, LLC | 1.69% | Add +2.5% | 52,632 | $5.1M |
| Goldstone Financial Group, LLC | 0.98% | Add +29.6% | 50,741 | $4.9M |
| WealthShield Partners, LLC | 0.74% | Add +20.4% | 50,441 | $4.9M |
| IHT Wealth Management, LLC | 0.18% | Reduce -0.2% | 50,508 | $4.9M |
| Venture Visionary Partners LLC | 0.23% | Add +0.4% | 50,118 | $4.8M |
| Citadel Advisors | 0.00% | Add +712714.3% | 49,897 | $4.8M |
| Concord Wealth Partners | 0.84% | Reduce -0.2% | 49,602 | $4.8M |
| Farther Finance Advisors, LLC | 0.23% | Reduce -4.4% | 48,918 | $4.7M |
| Concord Asset Management, LLC | 1.14% | Add +2.5% | 47,761 | $4.6M |
| Private Capital Management, LLC | 0.54% | Reduce -0.9% | 47,715 | $4.6M |
| Caldwell Trust Co | 0.51% | Reduce -2.4% | 47,646 | $4.6M |
| Paragon Capital Management Ltd | 0.84% | Reduce -12.6% | 47,486 | $4.6M |
| Stratos Wealth Partners, LTD. | 0.07% | Reduce -6.6% | 47,159 | $4.5M |
| Capital Investment Advisory Services, LLC | 0.46% | Add +1.1% | 46,785 | $4.5M |
| Private Capital Management LLC | 0.89% | Reduce -4.4% | 46,381 | $4.5M |
| Roman Butler Fullerton & Co. | 1.44% | Add +3.1% | 46,235 | $4.4M |
| Syntax Research, Inc. | 3.46% | Add +2.2% | 45,535 | $4.4M |
| Allworth Financial LP | 0.03% | Reduce -2.2% | 43,985 | $4.4M |
| Harvest Investment Services, LLC | 1.70% | Add +1.3% | 44,551 | $4.3M |
| Kovack Advisors, Inc. | 0.46% | New | 43,053 | $4.1M |
| GC Wealth Management RIA, LLC | 0.81% | Reduce -1.5% | 42,781 | $4.1M |
| Clearstead Advisors, LLC | 0.07% | Add +2478.9% | 42,706 | $4.1M |
| Redmont Wealth Advisors LLC | 6.38% | Reduce -7.7% | 41,951 | $4.0M |
| Rockport Wealth LLC | 1.69% | Add +5.5% | 41,612 | $4.0M |
| Sigma Planning Corp | 0.13% | Reduce -6.5% | 41,258 | $4.0M |
| Prudential Financial Inc. | 0.01% | Reduce -10.9% | 40,006 | $3.8M |
| Lynx Investment Advisory | 2.77% | — | 38,917 | $3.7M |
| Paladin Advisory Group, LLC | 2.91% | Reduce -0.3% | 39,285 | $3.7M |
| MSH Capital Advisors LLC | 1.25% | Add +12.1% | 38,814 | $3.7M |
| ICICI Prudential Asset Management Co Ltd | 0.44% | No change | 38,501 | $3.7M |
| Flow Traders U.S. LLC | 0.18% | Add +59.6% | 38,378 | $3.7M |
| FMR LLC | 0.00% | Add +11.6% | 38,222 | $3.7M |
| Donaldson Capital Management, LLC | 0.15% | Reduce -11.5% | 36,946 | $3.6M |
| ORG Partners LLC | 0.44% | New | 36,783 | $3.5M |
| Ausdal Financial Partners, Inc. | 0.37% | Reduce -8.9% | 36,372 | $3.5M |
| Cora Capital Advisors LLC | 1.78% | Add +1.0% | 36,054 | $3.5M |
| DAVENPORT & Co LLC | 0.02% | Add +3.6% | 35,499 | $3.4M |
| Black Diamond Financial, LLC | 0.66% | New | 35,462 | $3.4M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -0.7% | 34,685 | $3.3M |
| Synovus Financial Corp. | 0.04% | Reduce -27.3% | 34,424 | $3.3M |
| Oak Harvest Investment Services | 0.52% | Add +0.4% | 34,402 | $3.3M |
| Oxinas Partners, LLC | 2.16% | Reduce -12.5% | 33,814 | $3.3M |
| Integrated Wealth Concepts LLC | 0.04% | Add +16.4% | 32,226 | $3.1M |
| Heck Capital Advisors, LLC | 0.37% | Add +155.5% | 31,310 | $3.0M |
| Ameritas Advisory Services, LLC | 0.11% | Reduce -16.4% | 31,301 | $3.0M |
| Wealth Group Ltd | 0.90% | Reduce -2.1% | 31,161 | $3.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -4.1% | 31,072 | $3.0M |
| Apollon Wealth Management, LLC | 0.09% | Reduce -0.2% | 30,985 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +98.7% | 30,891 | $3.0M |
| Ellis Investment Partners, LLC | 0.63% | Reduce -4.2% | 30,838 | $3.0M |
| Atria Investments, Inc | 0.04% | Add +10.3% | 30,313 | $2.9M |
| Verus Capital Partners, LLC | 0.30% | Add +4.9% | 30,273 | $2.9M |
| Park Avenue Securities LLC | 0.03% | Reduce -0.1% | 29,557 | $2.8M |
| PFG Investments, LLC | 0.20% | Add +16.2% | 29,494 | $2.8M |
| Tyler-Stone Wealth Management | 1.16% | Reduce -0.9% | 29,377 | $2.8M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -15.8% | 28,514 | $2.8M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.08% | Reduce -2.9% | 28,603 | $2.7M |
| Royal Capital Wealth Management, LLC | 2.05% | No change | 28,379 | $2.7M |
| Macroview Investment Management LLC | 2.89% | Add +0.1% | 28,153 | $2.7M |
| Cutler Investment Counsel LLC | 0.37% | Add +5.3% | 27,825 | $2.7M |
| Spirepoint Private Client, LLC | 0.38% | Add +3.7% | 27,748 | $2.7M |
| MAI Capital Management | 0.03% | Add +0.2% | 27,646 | $2.7M |
| Cornerstone Advisors Asset Management, LLC | 0.75% | No change | 27,435 | $2.6M |
| Curi Capital, LLC | 0.06% | Reduce -13.8% | 26,908 | $2.6M |
| Beam Wealth Advisors, Inc. | 0.85% | New | 26,704 | $2.6M |
| Advisory Services Network, LLC | 0.05% | Add +227.4% | 26,595 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +365.8% | 26,577 | $2.6M |
| Moulton Wealth Management, Inc. | 2.31% | Add +1.8% | 26,647 | $2.6M |
| James J. Burns & Company, LLC | 0.49% | Add +112.7% | 26,151 | $2.5M |
| Strategic Financial Concepts, LLC | 1.46% | Add +5774.4% | 2,788,829 | $2.5M |
| Captrust Financial Advisors | 0.01% | Add +2.6% | 25,874 | $2.5M |
| DHJJ Financial Advisors, Ltd. | 1.05% | Add +2.2% | 25,840 | $2.5M |
| Autumn Glory Partners, LLC | 1.26% | Reduce -0.9% | 25,687 | $2.5M |
| Councilor Wealth, LLC | 1.27% | Reduce -9.6% | 25,632 | $2.5M |
| Cibc World Market Inc. | 0.01% | Add +4.5% | 25,542 | $2.5M |
| Banco de Sabadell, S.A | 1.78% | Reduce -2.2% | 25,268 | $2.4M |
| Jackson, Grant Investment Advisers, Inc. | 0.98% | Reduce -0.3% | 25,153 | $2.4M |
| Kingswood Wealth Advisors, LLC | 0.22% | Add +4.8% | 25,043 | $2.4M |
| Mgo One Seven LLC | 0.11% | Reduce -5.6% | 24,876 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Add +182.8% | 24,677 | $2.4M |
| Raymond James Trust N.A. | 0.06% | Reduce -7.5% | 24,644 | $2.4M |
| Chris Bulman Inc | 1.61% | — | 24,434 | $2.3M |
| GPS Wealth Strategies Group, LLC | 0.35% | Add +13.3% | 24,255 | $2.3M |
| Atlas Brown,Inc. | 0.83% | Reduce -1.9% | 24,216 | $2.3M |
| Paragon Private Wealth Management, LLC | 1.31% | Add +2.1% | 24,205 | $2.3M |
| Fifth Third Securities, Inc. | 0.21% | Add +3.3% | 23,889 | $2.3M |
| Flagship Harbor Advisors, LLC | 0.14% | Reduce -0.5% | 23,957 | $2.3M |
| Global Retirement Partners, LLC | 0.07% | Reduce -13.6% | 23,947 | $2.3M |
| Great Valley Advisor Group, Inc. | 0.06% | Add +10.2% | 23,868 | $2.3M |
| Silver Lake Advisory, LLC | 0.57% | Reduce -0.3% | 23,809 | $2.3M |
| Realta Investment Advisors | 0.44% | Reduce -2.3% | 23,613 | $2.3M |
| Liberty One Investment Management, LLC | 0.26% | Reduce -2.8% | 23,603 | $2.3M |
| WealthBridge Capital Management, LLC | 0.74% | Add +0.9% | 23,380 | $2.2M |
| IFP Advisors, Inc | 0.09% | Reduce -2.7% | 23,335 | $2.2M |
| Lowe Wealth Advisors, LLC | 1.02% | Add +16.0% | 23,208 | $2.2M |
| Brass Tax Wealth Management, Inc. | 0.43% | Reduce -0.8% | 22,926 | $2.2M |
| Sound View Wealth Advisors Group, LLC | 0.23% | Reduce -3.0% | 22,804 | $2.2M |
| Integrated Advisors Network LLC | 0.11% | Add +0.2% | 22,799 | $2.2M |
| First Commonwealth Financial Corp | 0.55% | Reduce -2.1% | 22,296 | $2.1M |
| Continuum Advisory, LLC | 0.31% | Reduce -24.8% | 22,159 | $2.1M |
| Moneco Advisors, LLC | 0.31% | Reduce -1.3% | 21,968 | $2.1M |
| Breakwater Capital Group | 0.48% | Reduce -18.3% | 21,913 | $2.1M |
| Foundations Investment Advisors, LLC | 0.05% | Add +59.1% | 21,672 | $2.1M |
| HB Wealth Management, LLC | 0.02% | Reduce -1.0% | 21,169 | $2.0M |
| AA Financial Advisors, LLC | 0.71% | No change | 20,915 | $2.0M |
| Moors & Cabot, Inc. | 0.11% | Add +6.9% | 20,900 | $2.0M |
| Daymark Wealth Partners, LLC | 0.09% | Add +807.5% | 20,583 | $2.0M |
| West Paces Advisors Inc. | 0.51% | No change | 20,493 | $2.0M |
| Jupiter Wealth Management LLC | 1.04% | No change | 19,475 | $2.0M |
| First Heartland Consultants, Inc. | 0.19% | Add +1.5% | 19,979 | $1.9M |
| MGB Wealth Management, LLC | 0.71% | No change | 19,375 | $1.9M |
| SeaCrest Wealth Management, LLC | 0.22% | Add +0.7% | 19,782 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 19,765 | $1.9M |
| Archer Investment Corp | 0.55% | Add +0.0% | 19,649 | $1.9M |
| Axxcess Wealth Management, LLC | 0.05% | Add +12.3% | 19,222 | $1.8M |
| WealthPLAN Partners, LLC | 0.20% | Add +37.9% | 19,214 | $1.8M |
| Insight Advisors, LLC/ PA | 0.34% | Reduce -30.6% | 19,170 | $1.8M |
| Bright Financial Advisors, Inc. | 1.27% | New | 18,659 | $1.8M |
| Engineers Gate Manager LP | 0.04% | New | 18,383 | $1.8M |
| Spreng Capital Management, Inc. | 0.92% | Reduce -10.8% | 18,378 | $1.8M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -14.5% | 18,263 | $1.8M |
| Independent Financial Group, LLC | 0.07% | Reduce -6.5% | 18,085 | $1.7M |
| Geneos Wealth Management Inc. | 0.08% | Add +11.6% | 17,992 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 17,837 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Add +21.1% | 17,793 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.09% | Reduce -1.4% | 17,600 | $1.7M |
| Navis Wealth Advisors, LLC | 1.94% | Reduce -0.5% | 17,561 | $1.7M |
| General American Investors Co. Inc. | 0.12% | No change | 17,500 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -3.6% | 17,364 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -4.1% | 17,341 | $1.7M |
| Arthur M. Cohen & Associates, LLC | 0.30% | Add +18.6% | 17,147 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +5.3% | 16,999 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +5.3% | 16,999 | $1.6M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +1.6% | 16,996 | $1.6M |
| Ascentis Independent Advisors | 0.34% | — | 16,773 | $1.6M |
| Allied Investment Advisors, LLC | 0.38% | Reduce -0.1% | 16,721 | $1.6M |
| Trek Financial, LLC | 0.13% | Add +3.0% | 16,676 | $1.6M |
| WNY Asset Management, LLC | 0.21% | Reduce -4.8% | 16,640 | $1.6M |
| Nikulski Financial, Inc. | 0.51% | Add +6.2% | 16,560 | $1.6M |
| Money Concepts Capital Corp. | 0.13% | Reduce -9.0% | 16,373 | $1.6M |
| Northwest Financial Advisors | 1.59% | Reduce -5.6% | 16,289 | $1.6M |
| N.E.W. Advisory Services LLC | 0.17% | Reduce -2.9% | 16,098 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -10.5% | 16,059 | $1.5M |
| Pinnacle Bancorp, Inc. | 0.45% | No change | 15,971 | $1.5M |
| Sequent Asset Management, LLC | 0.77% | Reduce -7.9% | 15,925 | $1.5M |
| Summit Wealth Partners, LLC | 0.31% | Reduce -13.3% | 15,404 | $1.5M |
| Hengehold Capital Management LLC | 0.15% | Add +4.2% | 15,186 | $1.5M |
| Channel Wealth LLC | 0.52% | Reduce -7.3% | 14,877 | $1.4M |
| Stephens Inc. | 0.02% | Add +3.8% | 14,705 | $1.4M |
| SpiderRock Advisors, LLC | 0.04% | Reduce -1.7% | 14,622 | $1.4M |
| Global X Japan Co., Ltd. | 0.19% | Reduce -35.2% | 13,965 | $1.3M |
| Petix & Botte Co | 0.37% | Add +100.0% | 13,678 | $1.3M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -1.9% | 13,649 | $1.3M |
| Tudor Investment Corporation | 0.01% | New | 13,304 | $1.3M |
| Wells Trecaso Financial Group, LLC | 0.44% | Add +16.2% | 13,284 | $1.3M |
| Bison Wealth, LLC | 0.21% | No change | 12,446 | $1.3M |
| Bienville Capital Management, LLC | 0.30% | No change | 12,948 | $1.3M |
| Summit Trail Advisors, LLC | 0.03% | No change | 12,652 | $1.2M |
| Cordatus Wealth Management LLC | 0.45% | Reduce -1.4% | 12,565 | $1.2M |
| Aspect Partners, LLC | 0.72% | Add +8.8% | 12,513 | $1.2M |
| Harbor Investment Advisory, LLC | 0.12% | Reduce -13.5% | 12,337 | $1.2M |
| Millennium Management | 0.00% | New | 12,256 | $1.2M |
| Sound Financial Strategies Group, LLC | 1.02% | Add +42.6% | 12,253 | $1.2M |
| Madison Park Capital Advisors, LLC | 0.96% | No change | 11,955 | $1.1M |
| Alta Wealth Advisors LLC | 0.57% | Reduce -6.4% | 11,856 | $1.1M |
| MBA Advisors LLC | 0.58% | Add +2.5% | 11,835 | $1.1M |
| Bank of Montreal | 0.00% | No change | 11,548 | $1.1M |
| Main Street Financial Solutions, LLC | 0.11% | Reduce -1.9% | 11,723 | $1.1M |
| SP Asset Management LLC | 0.10% | No change | 11,708 | $1.1M |
| Midland Wealth Advisors, LLC | 0.07% | No change | 11,681 | $1.1M |
| BBR Partners, LLC | 0.09% | No change | 11,675 | $1.1M |
| Platform Technology Partners | 0.38% | — | 11,370 | $1.1M |
| Total Clarity Wealth Management, Inc. | 0.38% | Reduce -12.7% | 11,244 | $1.1M |
| Focus Financial Network, Inc. | 0.05% | Add +1.3% | 10,703 | $1.1M |
| AAFMAA Wealth Management & Trust LLC | 0.53% | Reduce -76.3% | 11,114 | $1.1M |
| CreativeOne Wealth, LLC | 0.05% | Add +255.8% | 11,045 | $1.1M |
| J. W. Coons Advisors, LLC | 0.20% | Reduce -27.8% | 11,035 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 10,894 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -0.4% | 10,872 | $1.0M |
| Pathway Financial Advisers, LLC | 0.37% | Add +7.2% | 10,776 | $1.0M |
| Scotia Capital Inc. | 0.01% | No change | 10,643 | $1.0M |
| Lanark Financial, Inc. | 0.09% | Reduce -20.3% | 10,464 | $1.0M |
| Wagner Wealth Management, LLC | 0.30% | Reduce -24.3% | 10,445 | $1.0M |
| Jeppson Wealth Management, LLC | 0.38% | Reduce -0.8% | 10,415 | $1.0M |
| Legacy Financial Strategies, LLC | 0.24% | Reduce -3.7% | 10,489 | $1.0M |
| Aveo Capital Partners, LLC | 0.11% | Reduce -42.1% | 10,348 | $995K |
| Estate Counselors, LLC | 0.11% | Add +0.3% | 10,345 | $994K |
| Mma Asset Management LLC | 0.47% | Add +3.1% | 10,334 | $993K |
| Level Four Advisory Services, LLC | 0.04% | Add +53.8% | 10,232 | $984K |
| Park Place Capital Corp | 0.31% | Reduce -33.8% | 10,119 | $973K |
| Empire Financial Management Company, LLC | 0.32% | No change | 9,970 | $958K |
| Choreo, LLC | 0.02% | Add +44.5% | 10,052 | $958K |
| Annex Advisory Services, LLC | 0.03% | Reduce -3.6% | 9,925 | $954K |
| BlueChip Wealth Advisors LLC | 0.56% | Reduce -16.3% | 9,874 | $949K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.7% | 9,832 | $945K |
| WESPAC Advisors, LLC | 0.73% | Add +15.5% | 9,709 | $933K |
| Moloney Securities Asset Management, LLC | 0.13% | Reduce -1.5% | 9,568 | $920K |
| D. E. Shaw & Co. | 0.00% | New | 9,486 | $912K |
| 1ST Source Bank | 0.05% | No change | 9,424 | $906K |
| Lansing Street Advisors | 0.38% | Add +9.3% | 9,380 | $902K |
| Venturi Wealth Management, LLC | 0.05% | Reduce -11.9% | 9,326 | $897K |
| Savant Capital, LLC | 0.01% | Reduce -37.7% | 9,228 | $887K |
| AE Wealth Management LLC | 0.01% | Add +63.6% | 9,146 | $879K |
| Partners Capital Investment Group, LLP | 0.01% | Add +100.0% | 9,086 | $874K |
| LVM Capital Management Ltd. | 0.10% | No change | 9,015 | $867K |
| Lido Advisors, LLC | 0.01% | Reduce -0.8% | 8,858 | $856K |
| Capital Asset Advisory Services LLC | 0.05% | Add +13.9% | 8,985 | $855K |
| Chapin Davis, Inc. | 0.29% | Add +4.4% | 8,873 | $853K |
| Element Wealth, LLC | 0.48% | Reduce -1.5% | 8,867 | $852K |
| Evexia Wealth LLC | 0.32% | Add +5.8% | 8,476 | $842K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +117.7% | 8,701 | $836K |
| SlateStone Wealth, LLC | 0.09% | Add +19.4% | 8,669 | $833K |
| Gemmer Asset Management LLC | 0.09% | No change | 8,631 | $830K |
| International Assets Investment Management, LLC | 0.08% | Reduce -2.9% | 8,482 | $815K |
| Strategic Blueprint, LLC | 0.05% | Add +0.8% | 8,396 | $807K |
| Meridian Wealth Management, LLC | 0.10% | New | 8,248 | $793K |
| SkyOak Wealth, LLC | 0.18% | Add +3.7% | 8,209 | $789K |
| Castle Rock Wealth Management, LLC | 0.20% | Reduce -0.2% | 8,269 | $786K |
| Proquility Private Wealth Partners, LLC | 0.26% | Add +237.7% | 8,034 | $772K |
| Cornerstone Advisory, LLC | 0.11% | Reduce -0.3% | 8,000 | $769K |
| Kickstand Ventures, Llc. | 0.21% | Reduce -13.3% | 7,986 | $768K |
| Guidance Capital, Inc. | 0.25% | Reduce -29.7% | 7,575 | $766K |
| Western Wealth Management, LLC | 0.06% | Reduce -0.4% | 7,895 | $759K |
| StoneX Group Inc. | 0.06% | Add +11.0% | 7,684 | $742K |
| FAS Wealth Partners, Inc. | 0.06% | Reduce -0.2% | 7,696 | $740K |
| Quantinno Capital Management LP | 0.01% | Add +15.6% | 7,660 | $736K |
| Meridian Financial Advisors, LLC | 0.53% | Add +4.1% | 7,575 | $728K |
| Darwin Wealth Management, LLC | 0.36% | Reduce -8.5% | 7,558 | $727K |
| Marks Group Wealth Management, Inc | 0.08% | Reduce -3.6% | 7,555 | $726K |
| Principal Securities, Inc. | 0.02% | Add +4.9% | 7,440 | $715K |
| Advisory Alpha, LLC | 0.03% | Reduce -21.3% | 7,320 | $704K |
| Northeast Financial Consultants Inc | 0.03% | No change | 7,318 | $703K |
| Cross Staff Investments Inc | 0.58% | Add +2.8% | 7,247 | $697K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +16.6% | 7,227 | $694K |
| Valmark Advisers, Inc. | 0.01% | Add +0.7% | 7,210 | $693K |
| KFA Private Wealth Group, LLC | 0.36% | Reduce -14.9% | 7,194 | $692K |
| Larson Financial Group LLC | 0.05% | Add +99.3% | 7,127 | $685K |
| KOM Wealth Management Group, LLC | 0.64% | Reduce -5.6% | 7,123 | $685K |
| Benin Management CORP | 0.21% | No change | 7,100 | $683K |
| Palisade Asset Management, LLC | 0.07% | No change | 7,100 | $683K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -48.2% | 7,067 | $679K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.0% | 7,048 | $678K |
| Lake Street Advisors Group, LLC | 0.03% | Reduce -40.2% | 7,003 | $677K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -23.6% | 7,027 | $676K |
| Beaumont Financial Advisors, LLC | 0.05% | Reduce -1.1% | 6,949 | $668K |
| Compound Planning, Inc. | 0.05% | Add +95.1% | 6,796 | $653K |
| Triumph Capital Management | 0.25% | Reduce -12.1% | 6,674 | $645K |
| Resona Asset Management Co.,Ltd. | 0.00% | New | 6,700 | $645K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.6% | 6,683 | $643K |
| Cooper Financial Group | 0.09% | Reduce -47.5% | 6,682 | $642K |
| Associated Banc-Corp | 0.02% | New | 6,670 | $641K |
| Harmony Asset Management LLC | 0.27% | Reduce -2.3% | 6,652 | $639K |
| Capital Advisors Wealth Management, LLC | 0.13% | Reduce -1.7% | 6,651 | $639K |
| Swisher Financial Concepts, Inc. | 0.65% | Reduce -0.3% | 6,669 | $637K |
| Parallel Advisors, LLC | 0.02% | Reduce -1.3% | 6,568 | $631K |
| LongView Wealth Management | 0.23% | No change | 6,555 | $630K |
| Prosperity Wealth Management, Inc. | 0.31% | Reduce -0.5% | 6,523 | $627K |
| Invera Wealth Advisors, LLC | 0.64% | Reduce -2.8% | 6,358 | $620K |
| Moody National Bank Trust Division | 0.05% | No change | 6,434 | $619K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -26.8% | 6,401 | $615K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -26.8% | 6,345 | $612K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.30% | Reduce -2.5% | 6,333 | $609K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.6% | 6,195 | $596K |
| Veracity Capital LLC | 0.25% | Reduce -7.0% | 6,167 | $593K |
| OneDigital Investment Advisors LLC | 0.01% | Add +40.2% | 6,158 | $592K |
| DGS Capital Management, LLC | 0.17% | Add +11.7% | 6,143 | $591K |
| Garden State Investment Advisory Services LLC | 0.20% | Add +10.3% | 6,103 | $590K |
| Inscription Capital, LLC | 0.09% | Reduce -0.9% | 6,087 | $585K |
| Diversified, LLC | 0.07% | No change | 6,027 | $579K |
| Rockland Trust Co. | 0.03% | Add +106.8% | 6,026 | $579K |
| Harbour Investments, Inc. | 0.02% | Reduce -5.9% | 6,002 | $577K |
| Provenance Wealth Advisors, LLC | 0.08% | No change | 5,990 | $576K |
| Regal Investment Advisors LLC | 0.04% | Reduce -5.2% | 5,963 | $573K |
| Acorn Wealth Advisors, LLC | 0.28% | Reduce -3.4% | 5,961 | $573K |
| Fiducient Advisors LLC | 0.08% | New | 5,906 | $571K |
| Shira Ridge Wealth Management | 0.32% | Reduce -0.3% | 5,914 | $569K |
| Creekmur Asset Management LLC | 0.15% | Reduce -3.4% | 5,873 | $565K |
| Arkadios Wealth Advisors | 0.04% | Reduce -33.9% | 5,819 | $559K |
| Valley National Advisers Inc. | 0.08% | Reduce -0.8% | 5,807 | $558K |
| National Wealth Management Group, LLC | 0.42% | Reduce -4.2% | 5,753 | $553K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 5,739 | $552K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | New | 5,719 | $550K |
| Nicholas Hoffman & Company, LLC. | 0.03% | No change | 5,704 | $548K |
| Principle Wealth Partners LLC | 0.04% | No change | 5,694 | $547K |
| Montag A & Associates Inc. | 0.03% | Reduce -2.6% | 5,605 | $542K |
| HT Partners LLC | 0.19% | No change | 5,600 | $538K |
| Lewis Asset Management, LLC | 0.41% | Reduce -0.8% | 5,597 | $538K |
| Pine Harbor Wealth Management, LLC | 0.32% | No change | 5,595 | $538K |
| Brady Family Wealth, LLC | 0.17% | No change | 5,565 | $535K |
| Denver Wealth Management, Inc. | 0.27% | No change | 5,526 | $531K |
| Melone Private Wealth, LLC | 0.31% | No change | 5,524 | $531K |
| CoreCap Advisors, LLC | 0.06% | Add +8.8% | 5,507 | $529K |
| AdvisorNet Financial, Inc | 0.05% | Reduce -3.7% | 5,485 | $527K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -3.1% | 5,476 | $526K |
| Keating Investment Counselors Inc. | 0.17% | Reduce -44.5% | 5,463 | $525K |
| &partners | 0.02% | Add +113.1% | 5,460 | $525K |
| National Philanthropic Trust | 0.01% | No change | 5,444 | $523K |
| Old National Bancorp | 0.01% | Reduce -7.3% | 5,363 | $516K |
| Pegasus Partners Ltd. | 0.05% | No change | 5,355 | $515K |
| Investment Advisory Group, LLC | 0.20% | Add +52.5% | 5,350 | $514K |
| Kellett Wealth Advisors, LLC | 0.41% | Reduce -69.3% | 5,335 | $513K |
| Gryphon Financial Partners LLC | 0.08% | No change | 5,312 | $511K |
| Syntegra Private Wealth Group, LLC | 0.06% | Reduce -11.0% | 5,288 | $508K |
| Emfo, LLC | 0.45% | No change | 5,280 | $508K |
| Founders Financial Securities LLC | 0.05% | Add +152.3% | 5,233 | $503K |
| Brown Advisory Inc. | 0.00% | Reduce -44.2% | 5,174 | $497K |
| Cwm, LLC | 0.00% | Add +53.4% | 5,100 | $490K |
| Azimuth Capital Investment Management LLC | 0.02% | Reduce -0.5% | 5,075 | $488K |
| Family Capital Management, Inc. | 0.33% | Reduce -0.6% | 5,062 | $487K |
| Maxwell Wealth Strategies Inc. | 0.24% | No change | 5,028 | $483K |
| United Capital Management of KS, Inc. | 0.11% | Reduce -6.3% | 4,993 | $480K |
| waypoint wealth counsel | 0.37% | Reduce -14.3% | 4,991 | $480K |
| First City Capital Management, Inc. | 0.27% | Add +4.8% | 4,985 | $479K |
| Private Trust Co. NA | 0.05% | No change | 4,966 | $477K |
| M3 Advisory Group, LLC | 0.39% | Add +77.3% | 4,955 | $476K |
| RFG Advisory, LLC | 0.02% | Reduce -91.1% | 4,883 | $469K |
| Essex Bank | 0.13% | Reduce -58.3% | 4,866 | $468K |
| Key Client Fiduciary Advisors, LLC | 0.24% | Add +5.4% | 4,848 | $466K |
| Aspiriant, LLC | 0.02% | No change | 4,820 | $463K |
| Heritage Wealth Management, Inc. | 0.15% | — | 4,842 | $463K |
| Kingsview Wealth Management, LLC | 0.01% | Add +2.6% | 4,799 | $461K |
| Eagle Bay Advisors LLC | 0.28% | No change | 4,768 | $461K |
| PFG Advisors | 0.03% | Add +6.3% | 4,764 | $458K |
| Guardian Wealth Advisors, LLC | 0.29% | Reduce -0.7% | 4,678 | $450K |
| Cherry Creek Investment Advisors, Inc. | 0.23% | Reduce -1.7% | 4,618 | $444K |
| Crescent Grove Advisors, LLC | 0.05% | Reduce -5.7% | 4,574 | $442K |
| Stablepoint Partners, LLC | 0.09% | No change | 4,391 | $442K |
| Sugarloaf Wealth Management, LLC | 0.08% | No change | 4,583 | $441K |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -17.6% | 4,556 | $438K |
| Octavia Wealth Advisors, LLC | 0.06% | Reduce -5.0% | 4,521 | $437K |
| Bath Savings Trust Co | 0.05% | Add +10.2% | 4,526 | $435K |
| L.M. Kohn & Company | 0.12% | Reduce -5.6% | 4,455 | $428K |
| Clear Creek Financial Management, LLC | 0.05% | Add +2.6% | 4,389 | $422K |
| Kozak & Associates, Inc. | 0.10% | Add +11.0% | 4,398 | $420K |
| Relative Value Partners Group, LLC | 0.05% | New | 4,356 | $419K |
| Lake Street Private Wealth, LLC | 0.05% | Add +0.1% | 4,356 | $419K |
| Garrison Asset Management, LLC | 0.22% | Reduce -2.4% | 4,342 | $417K |
| Emergent Wealth Advisors, LLC | 0.33% | Reduce -4.7% | 4,331 | $416K |
| Anchor Investment Management, LLC | 0.04% | Add +0.0% | 4,324 | $416K |
| Sovereign Financial Group, Inc. | 0.10% | Reduce -4.3% | 4,311 | $414K |
| Pring Turner Capital Group Inc. | 0.29% | Add +5.8% | 4,297 | $413K |
| Wealth Alliance, LLC | 0.05% | Add +31.4% | 4,281 | $412K |
| Tranquility Partners, LLC | 0.16% | Reduce -3.7% | 4,242 | $408K |
| Cutter & CO Brokerage, Inc. | 0.10% | Add +3.0% | 4,208 | $405K |
| Crew Capital Management, Ltd | 0.32% | Reduce -1.0% | 4,186 | $402K |
| SageView Advisory Group, LLC | 0.03% | New | 4,179 | $402K |
| Joel Isaacson & Co., LLC | 0.02% | Reduce -14.6% | 4,094 | $394K |
| Spire Wealth Management | 0.01% | Reduce -94.7% | 4,073 | $392K |
| Boyce & Associates Wealth Consulting, Inc. | 0.46% | No change | 4,037 | $388K |
| Tempus Wealth Planning, LLC | 0.16% | No change | 4,031 | $388K |
| Meitav Investment House Ltd. | 0.01% | Reduce -35.9% | 3,999 | $385K |
| Stonegate Investment Group, LLC | 0.01% | No change | 4,000 | $385K |
| Copperwynd Financial, LLC | 0.12% | Reduce -26.6% | 3,739 | $378K |
| LVW Advisors, LLC | 0.06% | Add +4.9% | 3,897 | $375K |
| NewEdge Wealth, LLC | 0.01% | Reduce -7.2% | 3,889 | $374K |
| Kapstone Financial Advisors LLC | 0.24% | Reduce -35.2% | 3,848 | $370K |
| Waterloo Capital, L.P. | 0.04% | Reduce -6.5% | 3,821 | $367K |
| Latitude Advisors, LLC | 0.22% | No change | 3,793 | $365K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -76.5% | 3,790 | $364K |
| Howland Capital Management LLC | 0.02% | No change | 3,768 | $364K |
| Evergreen Capital Management LLC | 0.01% | No change | 3,764 | $364K |
| Optivise Advisory Services LLC | 0.20% | — | 3,770 | $362K |
| Modera Wealth Management, LLC | 0.01% | No change | 3,769 | $362K |
| Hilltop Holdings Inc. | 0.04% | Add +0.6% | 3,769 | $362K |
| Sit Investment Associates Inc. | 0.01% | New | 3,770 | $362K |
| Aft, Forsyth & Company, Inc. | 0.18% | No change | 3,763 | $362K |
| Lifeworks Advisors, LLC | 0.10% | Add +12.2% | 3,726 | $358K |
| Triton Wealth Management, PLLC | 0.21% | New | 3,604 | $357K |
| Trilogy Capital Inc. | 0.02% | Reduce -28.1% | 3,691 | $355K |
| CPC Advisors, LLC | 0.06% | No change | 3,672 | $353K |
| Loudon Investment Management, LLC | 0.21% | Add +0.4% | 3,650 | $351K |
| Raab & Moskowitz Asset Management LLC | 0.10% | No change | 3,644 | $350K |
| Echo Wealth Management, LLC | 0.26% | No change | 3,640 | $350K |
| HBK Sorce Advisory LLC | 0.01% | No change | 3,604 | $346K |
| Perennial Investment Advisors, LLC | 0.05% | No change | 3,588 | $345K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -3.2% | 3,620 | $344K |
| Parkside Financial Bank & Trust | 0.05% | New | 3,571 | $343K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 3,539 | $340K |
| Dagco, Inc. | 0.15% | No change | 3,535 | $340K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +741.0% | 3,507 | $339K |
| Ancora Advisors LLC | 0.01% | Reduce -0.0% | 3,525 | $339K |
| Strategic Wealth Partners, Ltd. | 0.04% | Reduce -7.0% | 3,524 | $339K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 3,502 | $337K |
| Narwhal Capital Management | 0.03% | No change | 3,500 | $336K |
| Sage Investment Advisers LLC | 0.38% | Add +0.1% | 3,483 | $335K |
| Carmichael Hill & Associates, Inc. | 0.14% | Add +0.8% | 3,460 | $333K |
| Red Mountain Financial, LLC | 0.40% | — | 3,422 | $329K |
| Capital Market Strategies LLC | 0.21% | Add +0.6% | 3,412 | $328K |
| B & T Capital Management DBA Alpha Capital Management | 0.06% | No change | 3,400 | $327K |
| Vident Advisory, LLC | 0.01% | Add +3.0% | 3,375 | $324K |
| Gratus Capital, LLC | 0.01% | New | 3,361 | $323K |
| BOS Asset Management, LLC | 0.15% | No change | 3,348 | $322K |
| Institutional & Family Asset Management, LLC | 0.05% | No change | 3,345 | $322K |
| Detalus Advisors, LLC | 0.11% | No change | 3,309 | $318K |
| Heritage Wealth Management, LLC | 0.18% | No change | 3,304 | $318K |
| Heritage Family Offices, LLP | 0.18% | — | 3,304 | $318K |
| Circle Wealth Management, LLC | 0.01% | Reduce -27.6% | 3,282 | $316K |
| Modern Wealth Management, LLC | 0.02% | New | 3,221 | $310K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.8% | 3,221 | $310K |
| Freestone Capital Holdings, LLC | 0.01% | Add +15.4% | 3,220 | $309K |
| NWF Advisory Services Inc. | 0.05% | Reduce -0.7% | 3,216 | $309K |
| Commerce Bank | 0.00% | New | 3,187 | $306K |
| S.A. Mason LLC | 0.17% | Reduce -14.2% | 3,180 | $306K |
| Cornell Pochily Investment Advisors, Inc. | 0.12% | Add +3.3% | 3,179 | $306K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,175 | $305K |
| SteelPeak Wealth, LLC | 0.01% | New | 3,100 | $300K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -8.8% | 3,115 | $299K |
| Tsfg, LLC | 0.07% | No change | 3,107 | $299K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 2,947 | $299K |
| Weaver Consulting Group | 0.10% | No change | 3,102 | $298K |
| Signaturefd, LLC | 0.01% | Add +0.7% | 3,083 | $296K |
| Bessemer Group Inc. | 0.00% | Add +4285.7% | 3,070 | $295K |
| Betterment LLC | 0.00% | New | 3,062 | $294K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +7.4% | 3,050 | $293K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | Reduce -6.2% | 3,051 | $290K |
| ProVise Management Group, LLC | 0.02% | Reduce -25.3% | 3,014 | $290K |
| Prosperity Financial Group, Inc. | 0.18% | Reduce -36.5% | 2,999 | $288K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 2,987 | $287K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +8.2% | 2,982 | $287K |
| Invst, LLC | 0.03% | Reduce -2.9% | 2,961 | $282K |
| Flputnam Investment Management Co. | 0.01% | Add +4.5% | 2,925 | $281K |
| Collaborative Wealth Managment Inc. | 0.14% | No change | 2,905 | $279K |
| Strategy Asset Managers LLC | 0.06% | No change | 2,945 | $278K |
| Cahill Financial Advisors Inc. | 0.04% | No change | 2,866 | $276K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 2,866 | $276K |
| US Financial Advisors, LLC | 0.09% | Reduce -1.9% | 2,849 | $274K |
| Ironwood Investment Counsel, LLC | 0.05% | No change | 2,846 | $274K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 2,814 | $271K |
| West Coast Financial LLC | 0.03% | No change | 2,804 | $270K |
| Kennedy Investment Group, Inc. | 0.14% | No change | 2,795 | $269K |
| Anson Capital, Inc. | 0.26% | Add +1.5% | 2,776 | $267K |
| Essex LLC | 0.06% | New | 2,760 | $265K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 2,746 | $264K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -8.7% | 2,732 | $263K |
| Smartleaf Asset Management LLC | 0.04% | No change | 2,727 | $263K |
| HBW Advisory Services LLC | 0.04% | Add +2.2% | 2,724 | $262K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -33.3% | 2,700 | $261K |
| Smart Money Group LLC | 0.09% | Reduce -0.5% | 2,568 | $260K |
| Intrua Financial, LLC | 0.04% | Add +1.9% | 2,696 | $259K |
| McCollum Christoferson Group LLC | 0.08% | No change | 2,660 | $256K |
| Plotkin Financial Advisors, LLC | 0.16% | No change | 2,647 | $254K |
| Tiaa Trust, National Association | 0.00% | Reduce -19.0% | 2,641 | $254K |
| Pinnacle Holdings, LLC | 0.12% | No change | 2,621 | $252K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -5.4% | 2,615 | $251K |
| QRG Capital Management, Inc. | 0.00% | Add +8.1% | 2,587 | $249K |
| Wintrust Investments LLC | 0.02% | No change | 2,561 | $246K |
| Accredited Investors Inc. | 0.01% | Reduce -33.4% | 2,502 | $241K |
| Cassady Schiller Wealth Management, LLC | 0.10% | No change | 2,500 | $240K |
| MWA Asset Management | 0.17% | Reduce -2.4% | 2,460 | $236K |
| Watershed Private Wealth LLC | 0.10% | No change | 2,450 | $236K |
| Visionary Wealth Advisors | 0.02% | No change | 2,443 | $235K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -16.4% | 2,429 | $233K |
| RS Crum Inc. | 0.06% | New | 2,420 | $233K |
| Arete Wealth Advisors, LLC | 0.02% | New | 2,398 | $230K |
| OneAscent Financial Services LLC | 0.03% | Add +0.1% | 2,368 | $229K |
| Aspen Wealth Management LLC | 0.08% | No change | 2,381 | $229K |
| Northwest Investment Counselors, LLC | 0.06% | No change | 2,371 | $228K |
| Regis Acquisition Inc. | 0.14% | No change | 2,366 | $227K |
| Facet Wealth, Inc. | 0.01% | New | 2,244 | $227K |
| Novak & Powell Financial Services, Inc. | 0.14% | Add +9.8% | 2,356 | $227K |
| Gallagher Fiduciary Advisors, LLC | 0.05% | No change | 2,354 | $226K |
| Oxbow Advisors, LLC | 0.03% | No change | 2,349 | $226K |
| Laurel Wealth Planning LLC | 0.16% | Reduce -76.9% | 2,337 | $225K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.1% | 2,332 | $224K |
| Magnus Financial Group LLC | 0.02% | No change | 2,301 | $221K |
| McElhenny Sheffield Capital Management, LLC | 0.08% | No change | 2,274 | $219K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -11.5% | 2,262 | $217K |
| Earned Wealth Advisors, LLC | 0.08% | No change | 2,257 | $217K |
| Sandy Spring Bank | 0.01% | No change | 2,250 | $216K |
| Citizens Financial Group Inc. | 0.00% | Add +8.2% | 2,234 | $216K |
| Advisory Research Inc. | 0.04% | No change | 2,231 | $214K |
| Personal Cfo Solutions, LLC | 0.03% | No change | 2,229 | $214K |
| Coastwise Capital Group, LLC | 0.20% | Add +0.6% | 2,191 | $211K |
| Founders Financial Alliance, LLC | 0.06% | Add +14.7% | 2,182 | $210K |
| Independent Wealth Network Inc. | 0.10% | Reduce -1.2% | 2,166 | $208K |
| CFM Wealth Partners LLC | 0.04% | No change | 2,152 | $207K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 2,082 | $200K |
| SJS Investment Consulting Inc. | 0.04% | Reduce -19.5% | 2,070 | $199K |
| NBT Bank, N.A. | 0.01% | No change | 2,037 | $196K |
| Avior Wealth Management, LLC | 0.01% | Reduce -23.8% | 1,916 | $184K |
| Nemes Rush Group LLC | 0.02% | Add +6183.3% | 1,885 | $181K |
| Cherry Tree Wealth Management, LLC | 0.04% | No change | 1,799 | $173K |
| Briaud Financial Planning Inc | 0.10% | No change | 1,791 | $172K |
| Beacon Capital Management, LLC | 0.03% | No change | 1,759 | $169K |
| Coppell Advisory Solutions LLC | 0.03% | — | 1,758 | $169K |
| Citizens National Bank Trust Department | 0.04% | No change | 1,668 | $160K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 1,646 | $158K |
| Y.D. More Investments Ltd | 0.02% | No change | 1,600 | $154K |
| Brown Brothers Harriman & Co. | 0.00% | Add +46.3% | 1,580 | $152K |
| Crewe Advisors LLC | 0.02% | No change | 1,563 | $150K |
| Blue Trust, Inc. | 0.00% | No change | 1,371 | $139K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,365 | $131K |
| Fairfield Financial Advisors, LTD | 0.04% | — | 1,348 | $130K |
| Colonial Trust Co / SC | 0.02% | No change | 1,318 | $127K |
| Caldwell Sutter Capital, Inc. | 0.06% | No change | 1,275 | $123K |
| Assetmark, Inc. | 0.00% | Reduce -7.8% | 1,249 | $120K |
| Colonial Trust Advisors | 0.01% | No change | 1,225 | $118K |
| Rowlandmiller & Partners.adv | 0.03% | Add +1.7% | 1,218 | $117K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | New | 1,191 | $115K |
| Fifth Third Bancorp | 0.00% | Reduce -20.4% | 1,074 | $103K |
| Global Financial Private Client, LLC | 0.04% | No change | 1,052 | $101K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -30.3% | 1,052 | $101K |
| Tidemark, LLC | 0.04% | No change | 1,002 | $96K |
| Albion Financial Group | 0.01% | Add +112.8% | 1,000 | $96K |
| West Oak Capital, LLC | 0.04% | No change | 992 | $95K |
| Bfsg, LLC | 0.01% | No change | 977 | $94K |
| North Star Investment Management Corp. | 0.01% | No change | 935 | $90K |
| Partnership Wealth Management, LLC | 0.06% | No change | 884 | $85K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -5.6% | 884 | $85K |
| Russell Investments Group, Ltd. | 0.00% | Add +64.1% | 845 | $81K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | No change | 830 | $80K |
| Planning Capital Management Corp | 0.05% | Add +163.3% | 803 | $77K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.9% | 802 | $77K |
| Mather Group, Llc. | 0.00% | Add +56.6% | 714 | $72K |
| Belmont Capital, LLC | 0.01% | No change | 723 | $70K |
| Global Trust Asset Management, LLC | 0.03% | No change | 710 | $68K |
| Asset Dedication, LLC | 0.00% | No change | 667 | $64K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 640 | $62K |
| Private Ocean, LLC | 0.01% | No change | 625 | $60K |
| Oakworth Capital, Inc. | 0.00% | No change | 612 | $59K |
| Twin Lakes Capital Management, LLC | 0.04% | No change | 588 | $57K |
| Arax Advisory Partners | 0.01% | No change | 571 | $55K |
| Versant Capital Management, Inc | 0.01% | No change | 545 | $52K |
| Key Financial Inc | 0.01% | Reduce -39.0% | 539 | $52K |
| M&R Capital Management Inc. | 0.01% | No change | 529 | $51K |
| United Community Bank | 0.02% | New | 525 | $50K |
| LRI Investments, LLC | 0.01% | Reduce -31.0% | 522 | $50K |
| Trust Co. of Vermont | 0.00% | No change | 504 | $48K |
| Mascoma Wealth Management LLC | 0.01% | No change | 500 | $48K |
| Investors Research Corp | 0.01% | No change | 469 | $45K |
| Hilltop National Bank | 0.01% | No change | 455 | $44K |
| Deutsche Bank AG | 0.00% | Add +85.7% | 455 | $44K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 427 | $41K |
| Independence Bank of Kentucky | 0.01% | No change | 417 | $40K |
| True Wealth Design, LLC | 0.01% | No change | 400 | $38K |
| Creative Capital Management Investments LLC | 0.02% | No change | 396 | $38K |
| Pineridge Advisors LLC | 0.01% | No change | 378 | $36K |
| Creative Financial Designs Inc. | 0.00% | Reduce -20.7% | 376 | $36K |
| CarsonAllaria Wealth Management, Ltd. | 0.02% | No change | 362 | $35K |
| Valued Wealth Advisors LLC | 0.02% | No change | 314 | $30K |
| Capital Analysts, LLC | 0.00% | Reduce -9.1% | 308 | $30K |
| WASHINGTON TRUST Co | 0.00% | No change | 300 | $29K |
| Operose Advisors LLC | 0.01% | No change | 293 | $28K |
| Lindbrook Capital, LLC | 0.00% | No change | 290 | $28K |
| Annapolis Financial Services, LLC | 0.01% | No change | 284 | $27K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -20.7% | 284 | $27K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 280 | $27K |
| American National Bank & Trust | 0.00% | New | 276 | $27K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.0% | 271 | $26K |
| Daiwa Securities Group Inc. | 0.00% | New | 260 | $25K |
| Salomon & Ludwin, LLC | 0.00% | No change | 249 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 248 | $23K |
| IAG Wealth Partners, LLC | 0.00% | No change | 235 | $23K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 228 | $22K |
| Northwest Capital Management Inc | 0.01% | No change | 224 | $22K |
| Stephens Consulting, LLC | 0.01% | No change | 221 | $21K |
| Grove Bank & Trust | 0.00% | No change | 220 | $21K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -90.9% | 200 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $19K |
| Arcadia Investment Management Corp. | 0.00% | No change | 189 | $18K |
| Raffa Wealth Management, LLC | 0.01% | No change | 184 | $18K |
| Rothschild Investment LLC | 0.00% | No change | 179 | $17K |
| Johnson Financial Group, Inc. | 0.00% | No change | 164 | $16K |
| Clear Point Advisors Inc. | 0.01% | No change | 161 | $15K |
| Silicon Valley Capital Partners | 0.00% | No change | 152 | $15K |
| Triad Wealth Partners, LLC | 0.01% | New | 133 | $13K |
| Hoey Investments, Inc. | 0.00% | New | 112 | $11K |
| Tortoise Investment Management, LLC | 0.00% | No change | 109 | $10K |
| PSI Advisors, LLC | 0.00% | Reduce -81.9% | 106 | $10K |
| Tompkins Financial Corp. | 0.00% | Add +425.0% | 105 | $10K |
| Sound Income Strategies, LLC | 0.00% | New | 101 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 100 | $10K |
| Addison Advisors LLC | 0.00% | No change | 100 | $10K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -66.7% | 100 | $10K |
| Family Firm, Inc. | 0.00% | New | 100 | $10K |
| Quadrant Capital Group LLC | 0.00% | No change | 100 | $10K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 96 | $9K |
| Centerpoint Advisors, LLC | 0.00% | No change | 83 | $8K |
| VitalStone Financial, LLC | 0.01% | Add +15.7% | 81 | $8K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 81 | $8K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 75 | $7K |
| Bokf, NA | 0.00% | No change | 70 | $7K |
| WFA of San Diego, LLC | 0.00% | — | 57 | $5K |
| Legend Financial Advisors, Inc. | 0.00% | New | 55 | $5K |
| 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 | $4K |
| Roble, Belko & Company, Inc | 0.00% | New | 42 | $4K |
| WR Wealth Planners, LLC | 0.00% | No change | 25 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 16 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 15 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 10 | $965 |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 10 | $962 |
| Fortitude Family Office, LLC | 0.00% | No change | 3 | $288 |
| Ridgewood Investments LLC | 0.00% | New | 3 | $288 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -46.7% | 96 | $17 |
| Simplex Trading, LLC | 0.00% | New | 6 | $0 |
| 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.