Proshares S&P 500 Dividend ANOBLETF
13F holders, Q3 2024 (September 30)746holders +27
67new positions
39sold out
2famous investors
$106.75avg. 13F price*
At the end of Q3 2024, 746 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 27 from Q2 2024. 67 opened new positions and 39 sold out. The largest holders were Morgan Stanley ($1.2B), Bank of America Corp. ($463.3M) and LPL Financial LLC ($334.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $39.5M |
| Exits | 39 | $44.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,348,163 shares bought and 5,491,683 shares sold, net −3,143,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 746 holders
| Morgan Stanley | 0.09% | Reduce -3.2% | 11,359,796 | $1.2B |
| Bank of America Corp. | 0.04% | Add +0.2% | 4,339,821 | $463.3M |
| LPL Financial LLC | 0.15% | Add +4.1% | 3,135,520 | $334.7M |
| Wells Fargo & Company | 0.05% | Reduce -7.0% | 2,044,539 | $218.3M |
| UBS Group AG | 0.06% | Reduce -5.4% | 1,875,289 | $200.2M |
| Cresset Asset Management, LLC | 0.67% | Add +7.8% | 1,618,266 | $173.6M |
| Royal Bank of Canada | 0.04% | Add +5.5% | 1,479,145 | $157.9M |
| Raymond James Financial Services Advisors, Inc. | 0.19% | Add +2.0% | 1,317,051 | $140.6M |
| Cliftonlarsonallen Wealth Advisors, LLC | 3.02% | Add +0.6% | 1,228,667 | $131.2M |
| Raymond James & Associates | 0.06% | Reduce -0.4% | 894,267 | $95.5M |
| Commonwealth Equity Services, LLC | 0.14% | Reduce -22.6% | 882,028 | $94.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -4.7% | 727,848 | $77.7M |
| IAM Advisory, LLC | 17.15% | Add +1.7% | 635,607 | $67.9M |
| Cassaday & Co Wealth Management LLC | 1.88% | Reduce -1.5% | 623,602 | $66.6M |
| Rockland Trust Co. | 3.28% | Add +10247.5% | 623,542 | $66.6M |
| Wealthspire Advisors, LLC | 0.63% | Reduce -18.1% | 582,367 | $62.2M |
| Brookstone Capital Management | 0.83% | Add +5.2% | 527,757 | $56.3M |
| Osaic Holdings, Inc. | 0.13% | Reduce -17.4% | 526,397 | $56.2M |
| Janney Montgomery Scott LLC | 0.15% | Reduce -0.2% | 517,824 | $55.3M |
| Cetera Investment Advisers | 0.12% | Reduce -1.9% | 501,083 | $53.5M |
| Cambridge Investment Research Advisors, Inc. | 0.18% | Add +12.9% | 499,094 | $53.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.4% | 480,109 | $51.3M |
| Eastern Bank | 0.91% | Add +0.8% | 473,415 | $50.5M |
| IFG Advisory, LLC | 2.54% | Reduce -0.0% | 374,288 | $40.0M |
| Sanctuary Advisors, LLC | 0.24% | Reduce -4.5% | 359,299 | $38.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.1% | 359,208 | $38.3M |
| Cerity Partners LLC | 0.08% | Add +10.5% | 347,266 | $37.1M |
| ForthRight Wealth Management, LLC | 11.85% | Reduce -3.8% | 333,500 | $35.6M |
| Baird Financial Group, Inc. | 0.07% | Reduce -4.3% | 329,230 | $35.1M |
| Neuberger Berman Group LLC | 0.03% | Add +2.4% | 327,026 | $34.9M |
| Avantax Advisory Services, Inc. | 0.21% | Reduce -8.1% | 304,606 | $32.5M |
| BNP Paribas Financial Markets | 0.03% | Add +36.5% | 285,797 | $30.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.3% | 268,620 | $28.7M |
| Quest Investment Management LLC | 3.33% | Reduce -0.6% | 266,565 | $28.5M |
| National Bank of Canada | 0.04% | Reduce -5.5% | 261,319 | $27.9M |
| Rockefeller Capital Management L.P. | 0.07% | Add +1.6% | 240,819 | $25.7M |
| Stifel Financial Corp. | 0.03% | Add +0.7% | 237,994 | $25.4M |
| Summit Financial Wealth Advisors, LLC | 4.75% | Reduce -0.1% | 237,105 | $25.3M |
| Truist Financial Corp. | 0.04% | Add +0.1% | 230,733 | $24.6M |
| Hantz Financial Services, Inc. | 0.41% | Reduce -5.5% | 216,314 | $23.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -6.2% | 212,220 | $22.7M |
| Private Advisor Group, LLC | 0.12% | Reduce -4.6% | 177,043 | $18.9M |
| Landmark Wealth Management, LLC | 7.98% | Reduce -3.1% | 171,576 | $18.3M |
| Prime Capital Investment Advisors, LLC | 0.26% | Reduce -3.4% | 167,993 | $17.9M |
| TD Waterhouse Canada Inc. | 0.14% | Add +13.6% | 163,708 | $17.4M |
| Financial Partners Group, Inc | 2.57% | Reduce -20.9% | 162,431 | $17.3M |
| Toth Financial Advisory Corp. | 2.01% | Reduce -6.5% | 159,314 | $17.0M |
| First Manhattan Co. Llc. | 0.05% | Reduce -0.5% | 153,463 | $16.5M |
| D.A. Davidson & Co. | 0.13% | Reduce -2.3% | 151,301 | $16.2M |
| Smith, Moore & Co. | 1.49% | Reduce -0.7% | 146,025 | $15.6M |
| Corient Private Wealth LP | 0.02% | Add +35.5% | 142,588 | $15.2M |
| HighTower Advisors, LLC | 0.02% | Reduce -12.7% | 140,769 | $15.0M |
| Essex Financial Services, Inc. | 1.06% | Reduce -3.9% | 138,722 | $14.7M |
| Pacific Wealth Strategies Group, Inc. | 10.91% | Add +8.8% | 137,276 | $14.7M |
| Equitable Holdings, Inc. | 0.14% | Add +1.8% | 135,405 | $14.5M |
| Glen Eagle Advisors, LLC | 2.42% | Reduce -1.6% | 134,117 | $14.3M |
| Avidian Wealth Enterprises, LLC | 0.64% | Add +2.5% | 132,213 | $14.1M |
| Mariner, LLC | 0.02% | Reduce -0.0% | 129,370 | $13.8M |
| Financial & Tax Architects, LLC | 3.43% | Reduce -11.1% | 125,094 | $13.4M |
| Comerica Bank | 0.05% | Reduce -0.5% | 124,662 | $13.3M |
| NewEdge Advisors, LLC | 0.08% | Add +5.0% | 120,813 | $12.9M |
| Prism Advisors, Inc. | 3.46% | Reduce -25.9% | 113,352 | $12.1M |
| CFS Investment Advisory Services, LLC | 0.99% | Reduce -15.7% | 110,218 | $11.8M |
| Waverly Advisors, LLC | 0.21% | Add +17.9% | 108,650 | $11.6M |
| Apexium Financial, LP | 0.75% | Reduce -2.7% | 106,328 | $11.4M |
| Centennial Bank | 5.07% | Reduce -9.9% | 103,525 | $11.1M |
| Coston, McIsaac & Partners | 3.11% | Add +0.5% | 103,241 | $11.0M |
| Smith Shellnut Wilson LLC | 4.92% | Reduce -1.7% | 101,893 | $10.9M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -28.3% | 99,806 | $10.7M |
| Kraft, Davis & Associates, LLC | 3.14% | Reduce -9.0% | 101,334 | $10.5M |
| First Personal Financial Services | 2.20% | Reduce -1.2% | 97,615 | $10.4M |
| Focus Partners Wealth | 0.03% | Add +1.4% | 95,320 | $10.2M |
| Citigroup Inc. | 0.01% | Add +26.3% | 94,239 | $10.1M |
| Sanchez Wealth Management Group | 3.06% | Add +0.6% | 94,085 | $10.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +55.9% | 91,175 | $9.7M |
| Integrated Advisors Network LLC | 0.46% | Add +297.3% | 90,578 | $9.7M |
| Legacy Private Trust Co. | 0.64% | Add +7.6% | 89,539 | $9.6M |
| Mycio Wealth Partners, LLC | 2.19% | Add +1.4% | 89,131 | $9.5M |
| Fagan Associates, Inc. | 1.56% | Add +8.4% | 87,018 | $9.3M |
| Ted Buchan & Co | 4.31% | Add +0.6% | 85,085 | $9.1M |
| Apollon Financial, LLC | 2.52% | Reduce -1.4% | 80,113 | $8.6M |
| Creative Planning | 0.01% | Add +3.3% | 79,925 | $8.5M |
| Transcend Capital Advisors, LLC | 0.56% | Reduce -1.6% | 78,495 | $8.4M |
| MML Investors Services, LLC | 0.03% | Reduce -0.4% | 77,323 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.7% | 77,009 | $8.2M |
| Benjamin Edwards Inc. | 0.12% | New | 77,000 | $8.2M |
| Joseph P. Lucia & Associates, LLC | 3.73% | Reduce -1.1% | 75,812 | $8.1M |
| Oppenheimer & Co. Inc. | 0.12% | Reduce -1.4% | 75,395 | $8.0M |
| US Bancorp \de | 0.01% | Reduce -1.1% | 73,587 | $7.9M |
| Mowery & Schoenfeld Wealth Management, LLC | 12.34% | Reduce -23.4% | 73,168 | $7.8M |
| LMG Wealth Partners, LLC | 1.79% | Reduce -1.2% | 73,155 | $7.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +29.1% | 72,300 | $7.7M |
| Thoroughbred Financial Services, LLC | 0.50% | Add +1.7% | 71,915 | $7.7M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -15.2% | 70,238 | $7.5M |
| Allen Capital Group, LLC | 0.95% | Reduce -1.5% | 70,341 | $7.5M |
| Gunma Bank,Ltd. | 3.08% | Add +12.6% | 70,000 | $7.5M |
| Synovus Financial Corp. | 0.09% | Add +102.8% | 69,800 | $7.5M |
| Centurion Wealth Management LLC | 2.36% | — | 69,183 | $7.4M |
| Jacobi Capital Management LLC | 0.56% | Reduce -0.7% | 69,027 | $7.4M |
| Allred Capital Management, LLC | 2.88% | Add +6.8% | 68,684 | $7.3M |
| Tradition Wealth Management, LLC | 0.65% | Reduce -0.1% | 68,332 | $7.3M |
| NorthCrest Asset Manangement, LLC | 0.22% | Add +3.1% | 68,015 | $7.3M |
| Northstar Advisory Group, LLC | 3.61% | New | 65,161 | $7.0M |
| J.W. Cole Advisors, Inc. | 0.28% | Add +1.9% | 63,576 | $6.8M |
| Cypress Capital, LLC | 1.74% | Reduce -10.2% | 62,995 | $6.7M |
| Connecticut Wealth Management, LLC | 0.32% | Reduce -6.4% | 62,842 | $6.7M |
| KPP Advisory Services LLC | 1.61% | Reduce -36.3% | 62,718 | $6.7M |
| One Capital Management, LLC | 0.21% | Reduce -7.9% | 62,653 | $6.7M |
| Newman Dignan & Sheerar, Inc. | 1.58% | Reduce -1.0% | 62,393 | $6.6M |
| Jones Financial Companies LLLP | 0.01% | Add +128.3% | 60,687 | $6.5M |
| Wedbush Securities Inc. | 0.24% | Add +1.5% | 60,279 | $6.4M |
| Prospera Financial Services Inc | 0.16% | Reduce -17.4% | 59,696 | $6.4M |
| Viawealth, LLC | 3.69% | Add +3.1% | 59,350 | $6.3M |
| Blair William & Co. | 0.02% | Add +0.3% | 58,872 | $6.3M |
| Financial Partners Group, LLC | 2.33% | Reduce -1.1% | 58,250 | $6.2M |
| Tyler-Stone Wealth Management | 1.16% | Add +96.6% | 57,743 | $6.2M |
| O'ROURKE & COMPANY, Inc | 3.04% | Add +6.2% | 56,973 | $6.1M |
| &partners | 0.12% | Add +938.5% | 56,705 | $6.1M |
| TAP Consulting, LLC | 1.19% | Add +2.2% | 56,410 | $6.0M |
| World Investment Advisors | 0.19% | Add +2.9% | 56,065 | $6.0M |
| Curran Financial Partners, LLC | 1.68% | Add +5.2% | 55,376 | $5.9M |
| Goldstone Financial Group, LLC | 1.02% | Add +8.4% | 55,005 | $5.9M |
| BCS Wealth Management | 2.43% | Add +0.3% | 53,624 | $5.7M |
| Enclave Advisors LLC | 0.97% | — | 53,491 | $5.7M |
| Cozad Asset Management Inc. | 0.52% | Reduce -5.0% | 51,302 | $5.5M |
| IHT Wealth Management, LLC | 0.15% | Add +0.4% | 50,716 | $5.4M |
| Mutual Advisors, LLC | 0.16% | Reduce -5.3% | 50,810 | $5.4M |
| Koshinski Asset Management, Inc. | 0.45% | Reduce -13.9% | 48,691 | $5.2M |
| Cibc World Market Inc. | 0.01% | Add +90.2% | 48,574 | $5.2M |
| Venture Visionary Partners LLC | 0.23% | Reduce -3.6% | 48,321 | $5.2M |
| Harvest Investment Services, LLC | 1.64% | Add +7.9% | 48,065 | $5.1M |
| Capital Investment Advisory Services, LLC | 0.49% | Add +2.7% | 48,030 | $5.1M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +1.8% | 48,006 | $5.1M |
| Concord Wealth Partners | 0.84% | Reduce -5.0% | 47,113 | $5.0M |
| Private Capital Management, LLC | 0.55% | Reduce -1.5% | 47,004 | $5.0M |
| Kovack Advisors, Inc. | 0.53% | Add +9.0% | 46,913 | $5.0M |
| Paragon Capital Management Ltd | 0.98% | Reduce -1.7% | 46,682 | $5.0M |
| IFP Advisors, Inc | 0.18% | Add +99.3% | 46,504 | $5.0M |
| Caldwell Trust Co | 0.52% | Reduce -3.0% | 46,221 | $4.9M |
| Roman Butler Fullerton & Co. | 1.49% | Reduce -0.6% | 45,980 | $4.9M |
| Concord Asset Management, LLC | 1.11% | Reduce -4.1% | 45,811 | $4.9M |
| Syntax Research, Inc. | 3.29% | Add +0.2% | 45,611 | $4.9M |
| Foundations Investment Advisors, LLC | 0.10% | Add +103.3% | 44,051 | $4.7M |
| Redmont Wealth Advisors LLC | 7.32% | Add +4.9% | 44,023 | $4.7M |
| Grayhawk Investment Strategies Inc. | 7.33% | New | 43,961 | $4.7M |
| FMR LLC | 0.00% | Add +14.9% | 43,915 | $4.7M |
| Allworth Financial LP | 0.03% | Reduce -0.5% | 43,764 | $4.7M |
| Clearstead Advisors, LLC | 0.07% | No change | 42,706 | $4.6M |
| WealthShield Partners, LLC | 0.61% | Reduce -16.0% | 42,370 | $4.5M |
| Lynx Investment Advisory | 3.22% | Add +7.7% | 41,913 | $4.5M |
| Citadel Advisors | 0.00% | Reduce -16.1% | 41,861 | $4.5M |
| Sigma Planning Corp | 0.14% | Add +1.5% | 41,859 | $4.5M |
| MSH Capital Advisors LLC | 1.35% | Add +6.6% | 41,360 | $4.4M |
| Paladin Advisory Group, LLC | 3.20% | Add +3.6% | 40,691 | $4.3M |
| Farther Finance Advisors, LLC | 0.16% | Reduce -17.4% | 40,430 | $4.3M |
| GC Wealth Management RIA, LLC | 0.75% | Reduce -5.9% | 40,254 | $4.3M |
| ICICI Prudential Asset Management Co Ltd | 0.43% | No change | 38,501 | $4.1M |
| Prudential Financial Inc. | 0.01% | Reduce -4.1% | 38,371 | $4.1M |
| Cora Capital Advisors LLC | 1.92% | Add +1.2% | 36,484 | $3.9M |
| Private Capital Management LLC | 0.70% | Reduce -22.1% | 36,137 | $3.9M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +4.0% | 36,059 | $3.8M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.9% | 34,840 | $3.7M |
| Global X Japan Co., Ltd. | 0.47% | Add +147.9% | 34,615 | $3.7M |
| Ausdal Financial Partners, Inc. | 0.38% | Reduce -5.5% | 34,382 | $3.7M |
| Donaldson Capital Management, LLC | 0.14% | Reduce -7.3% | 34,254 | $3.7M |
| Apollon Wealth Management, LLC | 0.10% | Add +3.3% | 32,004 | $3.4M |
| Verus Capital Partners, LLC | 0.33% | Add +3.9% | 31,457 | $3.4M |
| Oxinas Partners, LLC | 2.06% | Reduce -7.0% | 31,442 | $3.4M |
| Heck Capital Advisors, LLC | 0.39% | Reduce -0.0% | 31,297 | $3.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -0.9% | 30,782 | $3.3M |
| Ellis Investment Partners, LLC | 0.64% | Reduce -0.7% | 30,614 | $3.3M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -5.4% | 30,474 | $3.3M |
| Wealth Group Ltd | 0.94% | Reduce -3.1% | 30,205 | $3.2M |
| Strategic Financial Concepts, LLC | 1.02% | Reduce -98.9% | 29,857 | $3.2M |
| PFG Investments, LLC | 0.20% | Add +0.7% | 29,696 | $3.2M |
| MAI Capital Management | 0.03% | Add +6.8% | 29,534 | $3.2M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.12% | Add +0.6% | 28,780 | $3.1M |
| Park Avenue Securities LLC | 0.03% | Reduce -4.0% | 28,386 | $3.0M |
| Macroview Investment Management LLC | 2.97% | Add +0.8% | 28,378 | $3.0M |
| Moulton Wealth Management, Inc. | 2.48% | Add +5.5% | 28,103 | $3.0M |
| Chris Bulman Inc | 2.01% | Add +13.3% | 27,688 | $3.0M |
| Cornerstone Advisors Asset Management, LLC | 0.65% | No change | 27,435 | $2.9M |
| Cutler Investment Counsel LLC | 0.37% | Reduce -2.7% | 27,081 | $2.9M |
| Spirepoint Private Client, LLC | 0.38% | Reduce -2.3% | 27,122 | $2.9M |
| DHJJ Financial Advisors, Ltd. | 1.14% | Add +4.5% | 26,990 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +3.6% | 26,796 | $2.9M |
| Robertson Stephens Wealth Management, LLC | 0.10% | Add +881.6% | 26,502 | $2.8M |
| Raymond James Trust N.A. | 0.06% | Add +8.0% | 26,619 | $2.8M |
| Pure Portfolios Holdings LLC | 1.05% | — | 26,139 | $2.8M |
| James J. Burns & Company, LLC | 0.50% | Reduce -0.5% | 26,018 | $2.8M |
| Royal Capital Wealth Management, LLC | 1.96% | Reduce -8.4% | 25,986 | $2.8M |
| Autumn Glory Partners, LLC | 1.05% | No change | 25,687 | $2.7M |
| Mgo One Seven LLC | 0.12% | Add +2.5% | 25,503 | $2.7M |
| Renaissance Technologies | 0.00% | New | 25,400 | $2.7M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -11.6% | 25,208 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +40.0% | 24,970 | $2.7M |
| Jackson, Grant Investment Advisers, Inc. | 0.99% | Reduce -1.4% | 24,813 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.4% | 24,604 | $2.6M |
| WealthBridge Capital Management, LLC | 0.75% | Add +4.7% | 24,469 | $2.6M |
| Atlas Brown,Inc. | 0.90% | Add +0.9% | 24,443 | $2.6M |
| Continuum Advisory, LLC | 0.33% | Add +11.0% | 24,594 | $2.6M |
| Banco de Sabadell, S.A | 1.93% | Reduce -4.7% | 24,081 | $2.6M |
| Sound View Wealth Advisors Group, LLC | 0.21% | Add +5.5% | 24,051 | $2.6M |
| Advisory Services Network, LLC | 0.05% | No change | 26,595 | $2.6M |
| Beam Wealth Advisors, Inc. | 0.77% | Reduce -10.4% | 23,913 | $2.6M |
| Lowe Wealth Advisors, LLC | 1.09% | Add +2.0% | 23,673 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +38.8% | 23,588 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +38.8% | 23,588 | $2.5M |
| Liberty One Investment Management, LLC | 0.26% | Reduce -0.2% | 23,562 | $2.5M |
| Great Valley Advisor Group, Inc. | 0.06% | Reduce -1.4% | 23,540 | $2.5M |
| Fifth Third Securities, Inc. | 0.24% | Reduce -1.6% | 23,518 | $2.5M |
| N.E.W. Advisory Services LLC | 0.25% | Add +45.7% | 23,462 | $2.5M |
| Carnegie Lake Advisors LLC | 0.99% | — | 23,388 | $2.5M |
| Paragon Private Wealth Management, LLC | 1.23% | Reduce -3.9% | 23,258 | $2.5M |
| GPS Wealth Strategies Group, LLC | 0.33% | Reduce -5.0% | 23,042 | $2.5M |
| Flagship Harbor Advisors, LLC | 0.13% | Reduce -4.4% | 22,894 | $2.4M |
| Breakwater Capital Group | 0.49% | Add +3.7% | 22,718 | $2.4M |
| Brass Tax Wealth Management, Inc. | 0.51% | Reduce -1.8% | 22,523 | $2.4M |
| Moors & Cabot, Inc. | 0.12% | Add +7.5% | 22,477 | $2.4M |
| Global Retirement Partners, LLC | 0.07% | Reduce -6.2% | 22,464 | $2.4M |
| Silver Lake Advisory, LLC | 0.53% | Reduce -6.8% | 22,191 | $2.4M |
| Daymark Wealth Partners, LLC | 0.10% | Add +2.6% | 21,116 | $2.3M |
| First Heartland Consultants, Inc. | 0.24% | Add +5.5% | 21,076 | $2.3M |
| Moneco Advisors, LLC | 0.28% | Reduce -4.2% | 21,045 | $2.2M |
| AA Financial Advisors, LLC | 0.65% | No change | 20,915 | $2.2M |
| First Commonwealth Financial Corp | 0.53% | Reduce -6.3% | 20,903 | $2.2M |
| Archer Investment Corp | 0.59% | Add +4.8% | 20,601 | $2.2M |
| Atria Investments, Inc | 0.03% | Reduce -32.2% | 20,550 | $2.2M |
| West Paces Advisors Inc. | 0.54% | No change | 20,493 | $2.2M |
| Ameritas Advisory Services, LLC | 0.09% | Reduce -37.6% | 19,533 | $2.1M |
| Jupiter Wealth Management LLC | 1.06% | No change | 19,475 | $2.1M |
| MGB Wealth Management, LLC | 0.76% | No change | 19,375 | $2.1M |
| Independent Financial Group, LLC | 0.07% | Add +4.3% | 18,858 | $2.0M |
| Mma Asset Management LLC | 0.53% | Add +97.7% | 20,430 | $2.0M |
| Bright Financial Advisors, Inc. | 1.26% | Reduce -0.4% | 18,578 | $2.0M |
| Geneos Wealth Management Inc. | 0.07% | Reduce -0.6% | 17,891 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +11.3% | 17,867 | $1.9M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +4.7% | 17,802 | $1.9M |
| Councilor Wealth, LLC | 0.92% | Reduce -31.0% | 17,684 | $1.9M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -3.5% | 17,618 | $1.9M |
| Navis Wealth Advisors, LLC | 2.04% | Add +0.2% | 17,602 | $1.9M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +1.1% | 17,535 | $1.9M |
| General American Investors Co. Inc. | 0.13% | No change | 17,500 | $1.9M |
| Trek Financial, LLC | 0.14% | Add +4.6% | 17,448 | $1.9M |
| Arthur M. Cohen & Associates, LLC | 0.33% | Reduce -0.5% | 17,065 | $1.8M |
| Allied Investment Advisors, LLC | 0.36% | Add +1.0% | 16,887 | $1.8M |
| SeaCrest Wealth Management, LLC | 0.19% | Reduce -15.5% | 16,714 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.5% | 16,641 | $1.8M |
| Gladstone Institutional Advisory LLC | 0.09% | Reduce -6.5% | 16,461 | $1.8M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -14.4% | 16,454 | $1.8M |
| Northwest Financial Advisors | 1.39% | Add +0.7% | 16,401 | $1.8M |
| Nikulski Financial, Inc. | 0.52% | Reduce -1.2% | 16,365 | $1.7M |
| Curi Capital, LLC | 0.04% | Reduce -40.0% | 16,159 | $1.7M |
| Ascentis Independent Advisors | 0.27% | Reduce -4.0% | 16,098 | $1.7M |
| Pinnacle Bancorp, Inc. | 0.46% | No change | 15,971 | $1.7M |
| Money Concepts Capital Corp. | 0.13% | Reduce -2.7% | 15,934 | $1.7M |
| Sequent Asset Management, LLC | 0.83% | Reduce -0.6% | 15,825 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +5629.5% | 15,527 | $1.7M |
| Anchor Investment Management, LLC | 0.15% | Add +240.5% | 14,723 | $1.6M |
| WNY Asset Management, LLC | 0.18% | Reduce -11.7% | 14,694 | $1.6M |
| Midland Wealth Advisors, LLC | 0.09% | Add +25.6% | 14,671 | $1.6M |
| Hengehold Capital Management LLC | 0.15% | Reduce -4.0% | 14,576 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -17.4% | 14,352 | $1.5M |
| Compound Planning, Inc. | 0.10% | Add +111.8% | 14,395 | $1.5M |
| Summit Wealth Partners, LLC | 0.30% | Reduce -6.8% | 14,358 | $1.5M |
| Aptus Capital Advisors, LLC | 0.02% | Add +3.5% | 14,132 | $1.5M |
| Realta Investment Advisors | 0.69% | Reduce -40.7% | 14,010 | $1.5M |
| Petix & Botte Co | 0.40% | Add +2.8% | 14,055 | $1.5M |
| Kingswood Wealth Advisors, LLC | 0.11% | Reduce -44.0% | 14,037 | $1.5M |
| Insight Advisors, LLC/ PA | 0.26% | Reduce -27.8% | 13,841 | $1.5M |
| Wells Trecaso Financial Group, LLC | 0.48% | Add +3.7% | 13,778 | $1.5M |
| SpiderRock Advisors, LLC | 0.03% | Reduce -7.2% | 13,568 | $1.4M |
| Pring Turner Capital Group Inc. | 0.90% | Add +211.5% | 13,386 | $1.4M |
| Stephens Inc. | 0.02% | Reduce -9.6% | 13,298 | $1.4M |
| Mission Creek Capital Partners, Inc. | 0.32% | New | 13,015 | $1.4M |
| Strategic Wealth Investment Group, LLC | 0.15% | Reduce -88.7% | 12,825 | $1.4M |
| Bienville Capital Management, LLC | 0.35% | Reduce -2.1% | 12,681 | $1.4M |
| Summit Trail Advisors, LLC | 0.03% | No change | 12,652 | $1.4M |
| Alta Wealth Advisors LLC | 0.61% | Add +6.1% | 12,582 | $1.3M |
| Channel Wealth LLC | 0.44% | Reduce -15.7% | 12,543 | $1.3M |
| Sound Financial Strategies Group, LLC | 1.07% | Add +1.8% | 12,478 | $1.3M |
| Aspect Partners, LLC | 0.74% | Reduce -1.5% | 12,325 | $1.3M |
| Colonial Trust Co / SC | 0.20% | Add +810.2% | 11,996 | $1.3M |
| Madison Park Capital Advisors, LLC | 0.95% | Reduce -0.4% | 11,902 | $1.3M |
| SP Asset Management LLC | 0.10% | Add +0.6% | 11,776 | $1.3M |
| MBA Advisors LLC | 0.60% | Reduce -0.6% | 11,770 | $1.3M |
| Main Street Financial Solutions, LLC | 0.11% | Add +0.0% | 11,724 | $1.3M |
| BBR Partners, LLC | 0.10% | No change | 11,675 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +5.4% | 11,457 | $1.2M |
| ORG Partners LLC | 0.20% | Reduce -68.9% | 11,426 | $1.2M |
| Platform Technology Partners | 0.38% | Reduce -0.1% | 11,355 | $1.2M |
| Harbor Investment Advisory, LLC | 0.12% | Reduce -9.1% | 11,212 | $1.2M |
| Lansing Street Advisors | 0.44% | Add +19.0% | 11,163 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -3.1% | 11,184 | $1.2M |
| Total Clarity Wealth Management, Inc. | 0.38% | Reduce -1.3% | 11,102 | $1.2M |
| Pathway Financial Advisers, LLC | 0.54% | Add +3.0% | 11,096 | $1.2M |
| Scotia Capital Inc. | 0.01% | Add +2.6% | 10,923 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 10,895 | $1.2M |
| Wagner Wealth Management, LLC | 0.30% | Add +0.5% | 10,495 | $1.1M |
| Lanark Financial, Inc. | 0.09% | Reduce -0.8% | 10,386 | $1.1M |
| AAFMAA Wealth Management & Trust LLC | 0.49% | Reduce -6.9% | 10,350 | $1.1M |
| Jeppson Wealth Management, LLC | 0.39% | Reduce -1.4% | 10,265 | $1.1M |
| J. W. Coons Advisors, LLC | 0.20% | Reduce -7.1% | 10,255 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -52.0% | 10,157 | $1.1M |
| Choreo, LLC | 0.02% | Add +0.6% | 10,107 | $1.1M |
| Park Place Capital Corp | 0.31% | Reduce -0.4% | 10,075 | $1.1M |
| Spreng Capital Management, Inc. | 0.51% | Reduce -45.4% | 10,039 | $1.1M |
| WealthPLAN Partners, LLC | 0.14% | Reduce -48.0% | 9,989 | $1.1M |
| Empire Financial Management Company, LLC | 0.33% | Add +0.1% | 9,980 | $1.1M |
| Annex Advisory Services, LLC | 0.03% | Reduce -0.1% | 9,916 | $1.1M |
| BlueChip Wealth Advisors LLC | 0.55% | Add +0.1% | 9,880 | $1.1M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -0.5% | 10,181 | $1.1M |
| Fiducient Advisors LLC | 0.12% | Add +65.0% | 9,744 | $1.0M |
| WESPAC Advisors, LLC | 0.76% | Reduce -0.7% | 9,644 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.8% | 9,459 | $1.0M |
| 1ST Source Bank | 0.06% | No change | 9,424 | $1.0M |
| AlphaStar Capital Management, LLC | 0.08% | New | 9,354 | $999K |
| Lido Advisors, LLC | 0.01% | Add +5.4% | 9,339 | $997K |
| Moloney Securities Asset Management, LLC | 0.13% | Reduce -2.4% | 9,338 | $997K |
| Bison Wealth, LLC | 0.16% | Reduce -25.4% | 9,289 | $992K |
| Venturi Wealth Management, LLC | 0.05% | Reduce -1.6% | 9,179 | $980K |
| Partners Capital Investment Group, LLP | 0.02% | No change | 9,086 | $970K |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | Add +25.7% | 9,083 | $969K |
| Garden State Investment Advisory Services LLC | 0.31% | Add +47.7% | 9,014 | $967K |
| Chapin Davis, Inc. | 0.31% | Add +1.3% | 8,988 | $960K |
| Whittier Trust Co. | 0.01% | New | 8,910 | $951K |
| Element Wealth, LLC | 0.50% | No change | 8,867 | $947K |
| SlateStone Wealth, LLC | 0.08% | Add +0.1% | 8,681 | $927K |
| Gemmer Asset Management LLC | 0.09% | Add +0.6% | 8,681 | $927K |
| Savant Capital, LLC | 0.01% | Reduce -6.3% | 8,649 | $923K |
| Principal Securities, Inc. | 0.02% | Add +16.2% | 8,645 | $923K |
| WealthPlan Investment Management, LLC | 0.09% | New | 8,573 | $915K |
| International Assets Investment Management, LLC | 0.07% | Add +0.8% | 8,548 | $913K |
| Promethium Advisors,llc | 0.64% | — | 8,496 | $911K |
| Focus Financial Network, Inc. | 0.04% | Reduce -21.1% | 8,445 | $906K |
| Meridian Wealth Management, LLC | 0.04% | Add +2.1% | 8,423 | $899K |
| Castle Rock Wealth Management, LLC | 0.21% | Add +0.7% | 8,324 | $876K |
| Strategic Blueprint, LLC | 0.05% | Reduce -3.0% | 8,148 | $870K |
| LVM Capital Management Ltd. | 0.10% | No change | 9,015 | $867K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -7.7% | 8,028 | $857K |
| Cornerstone Advisory, LLC | 0.11% | No change | 8,000 | $854K |
| Quantinno Capital Management LP | 0.01% | Add +4.2% | 7,981 | $852K |
| Evexia Wealth LLC | 0.30% | Reduce -5.1% | 8,047 | $844K |
| SkyOak Wealth, LLC | 0.19% | Reduce -3.9% | 7,892 | $843K |
| Kickstand Ventures, Llc. | 0.21% | Reduce -1.6% | 7,857 | $839K |
| Meridian Financial Advisors, LLC | 0.54% | Add +0.0% | 7,577 | $809K |
| Lake Street Advisors Group, LLC | 0.04% | Add +7.2% | 7,509 | $806K |
| Guidance Capital, Inc. | 0.25% | Reduce -2.4% | 7,393 | $798K |
| Ullmann Wealth Partners Group, LLC | 0.10% | New | 7,439 | $794K |
| Darwin Wealth Management, LLC | 0.22% | Reduce -2.1% | 7,401 | $790K |
| Western Wealth Management, LLC | 0.04% | Reduce -6.6% | 7,375 | $787K |
| Ascentis Wealth Management, LLC | 0.29% | — | 7,338 | $783K |
| Capital Asset Advisory Services LLC | 0.04% | Reduce -17.1% | 7,445 | $783K |
| Cross Staff Investments Inc | 0.60% | Add +0.1% | 7,255 | $775K |
| Advisory Alpha, LLC | 0.03% | Reduce -0.9% | 7,253 | $774K |
| Valmark Advisers, Inc. | 0.01% | Add +0.0% | 7,213 | $770K |
| KOM Wealth Management Group, LLC | 0.64% | Add +1.2% | 7,207 | $770K |
| KFA Private Wealth Group, LLC | 0.37% | Reduce -0.4% | 7,168 | $765K |
| QRG Capital Management, Inc. | 0.01% | Add +175.9% | 7,138 | $762K |
| FAS Wealth Partners, Inc. | 0.06% | Reduce -7.4% | 7,128 | $761K |
| Parallel Advisors, LLC | 0.02% | Add +8.2% | 7,107 | $759K |
| Benin Management CORP | 0.21% | No change | 7,100 | $758K |
| Palisade Asset Management, LLC | 0.07% | No change | 7,100 | $758K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.0% | 7,046 | $752K |
| Beaumont Financial Advisors, LLC | 0.06% | Add +0.7% | 6,997 | $747K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -1.4% | 6,971 | $744K |
| StoneX Group Inc. | 0.05% | Reduce -10.0% | 6,915 | $742K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +8.3% | 6,871 | $736K |
| Harmony Asset Management LLC | 0.27% | Add +2.5% | 6,815 | $728K |
| GTS Securities LLC | 0.01% | Reduce -92.4% | 6,771 | $723K |
| Howland Capital Management LLC | 0.03% | Add +78.6% | 6,728 | $722K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.1% | 6,754 | $721K |
| Prosperity Wealth Management, Inc. | 0.28% | Add +2.3% | 6,671 | $712K |
| Diversify Advisory Services, LLC | 0.04% | Add +83.2% | 6,630 | $704K |
| Estate Counselors, LLC | 0.07% | Reduce -36.3% | 6,590 | $704K |
| LongView Wealth Management | 0.22% | No change | 6,555 | $700K |
| Capital Advisors Wealth Management, LLC | 0.13% | Reduce -2.0% | 6,519 | $696K |
| Aveo Capital Partners, LLC | 0.07% | Reduce -37.0% | 6,518 | $696K |
| Swisher Financial Concepts, Inc. | 0.44% | Reduce -1.6% | 6,562 | $691K |
| Moody National Bank Trust Division | 0.07% | No change | 6,434 | $687K |
| Invera Wealth Advisors, LLC | 0.67% | Add +0.5% | 6,391 | $677K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.31% | Reduce -1.3% | 6,252 | $667K |
| Keybank National Association | 0.00% | New | 6,201 | $662K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 6,195 | $661K |
| Veracity Capital LLC | 0.25% | Reduce -1.2% | 6,093 | $651K |
| Diversified, LLC | 0.07% | Add +1.1% | 6,092 | $650K |
| Diversified Enterprises, LLC | 0.07% | — | 6,092 | $650K |
| Inscription Capital, LLC | 0.10% | No change | 6,087 | $650K |
| Arkadios Wealth Advisors | 0.04% | Add +4.6% | 6,087 | $650K |
| Larson Financial Group LLC | 0.04% | Reduce -14.7% | 6,077 | $649K |
| Marks Group Wealth Management, Inc | 0.06% | Reduce -19.7% | 6,068 | $648K |
| Regal Investment Advisors LLC | 0.04% | Add +0.7% | 6,005 | $641K |
| Provenance Wealth Advisors, LLC | 0.08% | No change | 5,990 | $639K |
| Acorn Wealth Advisors, LLC | 0.27% | Add +0.2% | 5,974 | $638K |
| HRT Financial LP | 0.00% | New | 5,951 | $635K |
| AE Wealth Management LLC | 0.01% | Reduce -35.3% | 5,920 | $632K |
| Creekmur Asset Management LLC | 0.15% | Add +0.3% | 5,888 | $629K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -8.8% | 5,840 | $623K |
| Valley National Advisers Inc. | 0.11% | Add +0.0% | 5,809 | $620K |
| Harbour Investments, Inc. | 0.02% | Reduce -4.2% | 5,751 | $614K |
| Nicholas Hoffman & Company, LLC. | 0.03% | No change | 5,704 | $609K |
| HT Partners LLC | 0.22% | Add +1.8% | 5,698 | $608K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -7.5% | 5,694 | $608K |
| Sunbelt Securities, Inc. | 0.06% | Add +3.6% | 5,674 | $606K |
| Pine Harbor Wealth Management, LLC | 0.30% | Add +0.6% | 5,626 | $601K |
| Lewis Asset Management, LLC | 0.44% | Add +0.5% | 5,624 | $600K |
| Brady Family Wealth, LLC | 0.18% | Add +0.6% | 5,597 | $598K |
| Principle Wealth Partners LLC | 0.04% | Reduce -1.7% | 5,595 | $597K |
| Investment Advisory Group, LLC | 0.21% | Add +4.3% | 5,578 | $595K |
| Denver Wealth Management, Inc. | 0.27% | Add +0.5% | 5,553 | $593K |
| Proquility Private Wealth Partners, LLC | 0.19% | Reduce -31.0% | 5,546 | $592K |
| Melone Private Wealth, LLC | 0.31% | No change | 5,524 | $590K |
| CoreCap Advisors, LLC | 0.03% | Add +0.3% | 5,524 | $590K |
| AdvisorNet Financial, Inc | 0.04% | Add +0.6% | 5,516 | $589K |
| M3 Advisory Group, LLC | 0.43% | Add +10.7% | 5,485 | $586K |
| National Philanthropic Trust | 0.01% | No change | 5,444 | $581K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -22.6% | 5,437 | $580K |
| Kellett Wealth Advisors, LLC | 0.41% | Add +0.9% | 5,385 | $575K |
| Private Trust Co. NA | 0.06% | Add +8.4% | 5,382 | $575K |
| National Wealth Management Group, LLC | 0.39% | Reduce -6.5% | 5,376 | $574K |
| Gryphon Financial Partners LLC | 0.08% | Add +0.4% | 5,334 | $569K |
| DGS Capital Management, LLC | 0.15% | Reduce -13.7% | 5,300 | $566K |
| Betterment LLC | 0.00% | Add +73.0% | 5,296 | $565K |
| Bath Savings Trust Co | 0.06% | Add +16.2% | 5,258 | $561K |
| HBW Advisory Services LLC | 0.08% | Add +92.0% | 5,230 | $558K |
| Montag A & Associates Inc. | 0.03% | Reduce -8.0% | 5,158 | $553K |
| Brown Advisory Inc. | 0.00% | No change | 5,174 | $552K |
| Silver Oak Securities, Incorporated | 0.06% | Add +13.5% | 5,173 | $551K |
| Key Client Fiduciary Advisors, LLC | 0.25% | Add +5.9% | 5,134 | $548K |
| Cwm, LLC | 0.00% | Reduce -0.3% | 5,086 | $543K |
| Syntegra Private Wealth Group, LLC | 0.06% | Reduce -3.9% | 5,081 | $542K |
| waypoint wealth counsel | 0.36% | Add +0.3% | 5,004 | $534K |
| Legacy Financial Strategies, LLC | 0.12% | Reduce -52.6% | 4,975 | $531K |
| Maxwell Wealth Strategies Inc. | 0.22% | No change | 5,028 | $527K |
| Kozak & Associates, Inc. | 0.12% | Add +10.9% | 4,878 | $526K |
| Family Capital Management, Inc. | 0.34% | Reduce -3.0% | 4,910 | $524K |
| United Capital Management of KS, Inc. | 0.11% | Reduce -2.4% | 4,872 | $520K |
| Shira Ridge Wealth Management | 0.26% | Reduce -17.7% | 4,866 | $519K |
| Essex Bank | 0.13% | No change | 4,866 | $519K |
| Old Mission Capital LLC | 0.01% | New | 4,820 | $515K |
| First City Capital Management, Inc. | 0.27% | Reduce -3.4% | 4,815 | $514K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.0% | 4,797 | $512K |
| Eagle Bay Advisors LLC | 0.20% | No change | 4,768 | $512K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -16.6% | 4,789 | $511K |
| L.M. Kohn & Company | 0.13% | Add +7.4% | 4,786 | $511K |
| Cooper Financial Group | 0.07% | Reduce -28.7% | 4,765 | $509K |
| SageView Advisory Group, LLC | 0.03% | Add +10.8% | 4,631 | $494K |
| Crescent Grove Advisors, LLC | 0.05% | No change | 4,574 | $491K |
| Cherry Creek Investment Advisors, Inc. | 0.25% | Reduce -0.7% | 4,584 | $489K |
| Sugarloaf Wealth Management, LLC | 0.08% | Reduce -0.7% | 4,550 | $486K |
| RIA Advisory Group LLC | 0.17% | — | 4,464 | $477K |
| Freestone Capital Holdings, LLC | 0.02% | Add +38.4% | 4,455 | $476K |
| Stablepoint Partners, LLC | 0.09% | Add +1.1% | 4,441 | $474K |
| Meitav Investment House Ltd. | 0.01% | Add +12.8% | 4,509 | $474K |
| Clear Creek Financial Management, LLC | 0.05% | Add +1.1% | 4,437 | $474K |
| Aspiriant, LLC | 0.02% | Reduce -8.2% | 4,427 | $473K |
| Heritage Wealth Management, Inc. | 0.15% | Reduce -9.7% | 4,372 | $467K |
| PFG Advisors | 0.03% | Reduce -8.7% | 4,352 | $465K |
| Pegasus Partners Ltd. | 0.04% | Reduce -18.8% | 4,348 | $464K |
| Garrison Asset Management, LLC | 0.24% | Add +0.0% | 4,343 | $464K |
| ProVise Management Group, LLC | 0.04% | Add +43.4% | 4,323 | $462K |
| Wealth Alliance, LLC | 0.05% | Add +0.3% | 4,295 | $459K |
| Azimuth Capital Investment Management LLC | 0.02% | Reduce -16.1% | 4,256 | $454K |
| Tranquility Partners, LLC | 0.16% | Add +0.1% | 4,244 | $453K |
| Sovereign Financial Group, Inc. | 0.11% | Reduce -1.9% | 4,227 | $451K |
| Two Sigma Investments, LP | 0.00% | New | 4,200 | $448K |
| Crew Capital Management, Ltd | 0.36% | No change | 4,186 | $447K |
| Emergent Wealth Advisors, LLC | 0.33% | Reduce -4.0% | 4,159 | $444K |
| Cutter & CO Brokerage, Inc. | 0.10% | Reduce -1.2% | 4,159 | $444K |
| Octavia Wealth Advisors, LLC | 0.05% | Reduce -9.0% | 4,114 | $441K |
| Two Sigma Securities, LLC | 0.03% | New | 4,127 | $441K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.5% | 4,116 | $439K |
| Circle Wealth Management, LLC | 0.01% | Add +25.3% | 4,112 | $439K |
| Old National Bancorp | 0.01% | Reduce -24.2% | 4,063 | $434K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +15.3% | 4,043 | $434K |
| Boyce & Associates Wealth Consulting, Inc. | 0.45% | Add +0.5% | 4,057 | $433K |
| Tempus Wealth Planning, LLC | 0.16% | No change | 4,031 | $430K |
| RFG Advisory, LLC | 0.01% | Reduce -17.8% | 4,014 | $429K |
| HBK Sorce Advisory LLC | 0.01% | Add +11.2% | 4,009 | $428K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +14.3% | 4,001 | $427K |
| CENTRAL TRUST Co | 0.01% | Add +22.9% | 3,960 | $423K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -1.9% | 3,925 | $419K |
| Hilltop Holdings Inc. | 0.03% | Add +4.1% | 3,923 | $419K |
| LVW Advisors, LLC | 0.05% | Add +0.3% | 3,907 | $417K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | New | 3,903 | $417K |
| NewEdge Wealth, LLC | 0.01% | No change | 3,889 | $415K |
| Waterloo Capital, L.P. | 0.04% | Add +0.7% | 3,849 | $411K |
| Kapstone Financial Advisors LLC | 0.25% | No change | 3,848 | $410K |
| Strategic Wealth Partners, Ltd. | 0.04% | Add +8.6% | 3,827 | $409K |
| Spire Wealth Management | 0.01% | Reduce -6.7% | 3,800 | $406K |
| Latitude Advisors, LLC | 0.23% | Add +0.0% | 3,794 | $405K |
| Lifeworks Advisors, LLC | 0.08% | Add +1.7% | 3,788 | $404K |
| Evergreen Capital Management LLC | 0.01% | No change | 3,764 | $404K |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.5% | 3,711 | $396K |
| Rockwood Wealth Management, LLC | 0.04% | New | 3,700 | $395K |
| Aft, Forsyth & Company, Inc. | 0.19% | Reduce -1.8% | 3,696 | $395K |
| Optivise Advisory Services LLC | 0.21% | Reduce -2.0% | 3,696 | $395K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -2.8% | 3,685 | $393K |
| CPC Advisors, LLC | 0.06% | No change | 3,672 | $392K |
| Keystone Financial Group | 0.05% | New | 3,650 | $390K |
| Trilogy Capital Inc. | 0.02% | Reduce -1.2% | 3,647 | $389K |
| Raab & Moskowitz Asset Management LLC | 0.10% | No change | 3,644 | $389K |
| Triton Wealth Management, PLLC | 0.22% | No change | 3,604 | $385K |
| Lake Street Private Wealth, LLC | 0.06% | Reduce -17.8% | 3,581 | $382K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -1.0% | 3,551 | $379K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 3,539 | $378K |
| Dagco, Inc. | 0.15% | No change | 3,535 | $377K |
| Loudon Investment Management, LLC | 0.21% | Reduce -3.3% | 3,530 | $377K |
| Ancora Advisors LLC | 0.01% | No change | 3,525 | $376K |
| Capital Market Strategies LLC | 0.23% | Add +2.6% | 3,501 | $374K |
| Narwhal Capital Management | 0.03% | No change | 3,500 | $374K |
| Keating Investment Counselors Inc. | 0.11% | Reduce -37.2% | 3,433 | $367K |
| Red Mountain Financial, LLC | 0.39% | Add +0.3% | 3,432 | $366K |
| B & T Capital Management DBA Alpha Capital Management | 0.07% | No change | 3,400 | $363K |
| Detalus Advisors, LLC | 0.12% | No change | 3,309 | $353K |
| Heritage Family Offices, LLP | 0.18% | No change | 3,304 | $353K |
| Carmichael Hill & Associates, Inc. | 0.13% | Reduce -4.7% | 3,296 | $352K |
| Vident Advisory, LLC | 0.01% | Reduce -2.4% | 3,295 | $352K |
| NWF Advisory Services Inc. | 0.05% | No change | 3,216 | $343K |
| Sage Investment Advisers LLC | 0.36% | Reduce -7.7% | 3,214 | $343K |
| Strategy Asset Managers LLC | 0.07% | Add +8.9% | 3,206 | $342K |
| Commerce Bank | 0.00% | No change | 3,187 | $340K |
| S.A. Mason LLC | 0.18% | No change | 3,180 | $339K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,175 | $339K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 3,115 | $333K |
| Weaver Consulting Group | 0.11% | No change | 3,102 | $331K |
| Signaturefd, LLC | 0.01% | No change | 3,083 | $329K |
| Cornell Pochily Investment Advisors, Inc. | 0.11% | Reduce -3.1% | 3,079 | $329K |
| Bessemer Group Inc. | 0.00% | No change | 3,070 | $327K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +0.1% | 3,052 | $326K |
| Graves Light Lenhart Wealth, Inc. | 0.04% | No change | 3,051 | $326K |
| Clark Capital Management Group, Inc. | 0.00% | Add +6.3% | 3,047 | $325K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +0.3% | 2,991 | $319K |
| NBT Bank, N.A. | 0.02% | Add +46.7% | 2,989 | $319K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 2,987 | $319K |
| Prosperity Financial Group, Inc. | 0.18% | Reduce -1.2% | 2,962 | $316K |
| Flputnam Investment Management Co. | 0.01% | No change | 2,925 | $312K |
| Collaborative Wealth Managment Inc. | 0.14% | Reduce -0.3% | 2,895 | $309K |
| Modern Wealth Management, LLC | 0.02% | Reduce -10.5% | 2,883 | $308K |
| Cahill Financial Advisors Inc. | 0.04% | Add +0.6% | 2,883 | $308K |
| Tsfg, LLC | 0.07% | Reduce -8.1% | 2,857 | $305K |
| US Financial Advisors, LLC | 0.09% | Add +0.2% | 2,855 | $305K |
| RS Crum Inc. | 0.07% | Add +16.5% | 2,820 | $301K |
| Alpha Cubed Investments, LLC | 0.01% | Add +0.1% | 2,817 | $301K |
| Kennedy Investment Group, Inc. | 0.14% | Add +0.6% | 2,811 | $300K |
| Anson Capital, Inc. | 0.26% | No change | 2,776 | $296K |
| Sapient Capital LLC | 0.01% | New | 2,746 | $294K |
| Smartleaf Asset Management LLC | 0.04% | Add +0.7% | 2,745 | $293K |
| McCollum Christoferson Group LLC | 0.08% | No change | 2,660 | $284K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -76.0% | 2,649 | $283K |
| Plotkin Financial Advisors, LLC | 0.17% | No change | 2,647 | $283K |
| Pinnacle Holdings, LLC | 0.12% | No change | 2,621 | $280K |
| West Coast Financial LLC | 0.03% | Reduce -7.1% | 2,604 | $278K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -54.9% | 2,579 | $275K |
| Smith Anglin Financial, LLC | 0.03% | New | 2,576 | $275K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -1.9% | 2,565 | $274K |
| Thrivent Financial for Lutherans | 0.00% | New | 2,537 | $271K |
| Visionary Wealth Advisors | 0.02% | Add +3.8% | 2,535 | $271K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 2,532 | $270K |
| Accredited Investors Inc. | 0.02% | No change | 2,502 | $267K |
| Cassady Schiller Wealth Management, LLC | 0.10% | No change | 2,500 | $267K |
| Intrua Financial, LLC | 0.04% | Reduce -7.4% | 2,496 | $266K |
| Smart Money Group LLC | 0.09% | Reduce -0.0% | 2,567 | $266K |
| Evanson Asset Management, LLC | 0.02% | New | 2,465 | $263K |
| Watershed Private Wealth LLC | 0.10% | No change | 2,450 | $262K |
| MWA Asset Management | 0.17% | Reduce -0.6% | 2,445 | $261K |
| Guardian Wealth Advisors, LLC | 0.16% | Reduce -48.1% | 2,428 | $259K |
| Ironwood Investment Counsel, LLC | 0.04% | Reduce -15.3% | 2,411 | $257K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.1% | 2,404 | $257K |
| WoodTrust Financial Corp | 0.04% | New | 2,398 | $256K |
| Aspen Wealth Management LLC | 0.08% | No change | 2,381 | $254K |
| Northwest Investment Counselors, LLC | 0.06% | No change | 2,371 | $253K |
| Essex LLC | 0.05% | Reduce -14.4% | 2,363 | $252K |
| Novak & Powell Financial Services, Inc. | 0.15% | Add +0.1% | 2,359 | $252K |
| North Star Asset Management Inc. | 0.01% | New | 2,358 | $252K |
| Gallagher Fiduciary Advisors, LLC | 0.05% | No change | 2,354 | $251K |
| Oxbow Advisors, LLC | 0.03% | No change | 2,349 | $251K |
| First American Trust, FSB | 0.02% | New | 2,328 | $248K |
| McCarter Private Wealth Services LLC | 0.16% | — | 2,317 | $247K |
| Citizens Financial Group Inc. | 0.01% | Add +3.1% | 2,304 | $247K |
| Magnus Financial Group LLC | 0.03% | Add +0.5% | 2,313 | $247K |
| Sax Wealth Advisors, LLC | 0.02% | New | 2,299 | $245K |
| McElhenny Sheffield Capital Management, LLC | 0.08% | No change | 2,274 | $243K |
| Earned Wealth Advisors, LLC | 0.07% | Add +0.6% | 2,270 | $242K |
| Personal Cfo Solutions, LLC | 0.03% | Add +0.2% | 2,234 | $238K |
| Advisory Research Inc. | 0.04% | No change | 2,231 | $238K |
| RB Capital Management, LLC | 0.06% | New | 2,214 | $236K |
| Sonora Investment Management Group, LLC | 0.02% | Reduce -25.4% | 2,197 | $235K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -8.9% | 2,184 | $233K |
| NorthCoast Asset Management LLC | 0.00% | New | 4,997 | $233K |
| Bedell Frazier Investment Counselling, LLC | 0.06% | New | 2,172 | $232K |
| Founders Financial Alliance, LLC | 0.06% | Reduce -0.7% | 2,167 | $231K |
| BOS Asset Management, LLC | 0.09% | Reduce -35.4% | 2,162 | $231K |
| CFM Wealth Partners LLC | 0.04% | No change | 2,152 | $230K |
| Coastwise Capital Group, LLC | 0.18% | Reduce -4.1% | 2,101 | $224K |
| Sandy Spring Bank | 0.01% | Reduce -6.7% | 2,100 | $224K |
| Signal Advisors Wealth, LLC | 0.03% | New | 2,082 | $222K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 2,082 | $222K |
| Tiaa Trust, National Association | 0.00% | Reduce -21.2% | 2,082 | $222K |
| Founders Financial Securities LLC | 0.02% | Reduce -60.4% | 2,074 | $221K |
| Laurel Wealth Planning LLC | 0.14% | Reduce -11.5% | 2,068 | $221K |
| SJS Investment Consulting Inc. | 0.04% | No change | 2,070 | $221K |
| TrinityPoint Wealth, LLC | 0.03% | New | 2,043 | $218K |
| Regions Financial Corp. | 0.00% | New | 2,030 | $217K |
| Glenmede Trust Co. NA | 0.00% | New | 2,028 | $217K |
| Fiduciary Trust Co | 0.00% | New | 2,027 | $216K |
| Onyx Bridge Wealth Group LLC | 0.03% | New | 2,017 | $215K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -35.5% | 2,000 | $215K |
| Soltis Investment Advisors LLC | 0.02% | New | 2,009 | $214K |
| Howard Wealth Management, LLC | 0.12% | New | 1,991 | $213K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,971 | $211K |
| Echo Wealth Management, LLC | 0.15% | Reduce -45.0% | 2,000 | $211K |
| Sterling Investment Counsel, LLC | 0.08% | New | 1,975 | $211K |
| Pinnacle Financial Partners Inc | 0.00% | New | 1,955 | $209K |
| Bouchey Financial Group, Ltd. | 0.02% | New | 1,950 | $208K |
| ARS Wealth Advisors Group, LLC | 0.03% | New | 1,949 | $208K |
| Capstone Financial Advisors, Inc. | 0.01% | New | 1,940 | $207K |
| Segment Wealth Management, LLC | 0.01% | New | 1,930 | $206K |
| Wrenne Financial Planning LLC | 0.12% | New | 1,923 | $205K |
| Alexander Labrunerie & Co., Inc. | 0.09% | New | 1,916 | $205K |
| Perissos Private Wealth Management, LLC | 0.16% | New | 1,900 | $203K |
| Wesbanco Bank Inc. | 0.01% | New | 1,899 | $203K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,892 | $200K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -20.1% | 1,807 | $193K |
| Cherry Tree Wealth Management, LLC | 0.05% | No change | 1,799 | $192K |
| Avior Wealth Management, LLC | 0.01% | Reduce -6.3% | 1,796 | $192K |
| Flaharty Asset Management, LLC | 0.03% | New | 1,794 | $192K |
| Briaud Financial Planning Inc | 0.10% | No change | 1,791 | $191K |
| Beacon Capital Management, LLC | 0.03% | No change | 1,759 | $188K |
| Coppell Advisory Solutions LLC | 0.03% | No change | 1,758 | $187K |
| Planning Capital Management Corp | 0.12% | Add +116.6% | 1,739 | $186K |
| Citizens National Bank Trust Department | 0.04% | No change | 1,668 | $178K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 1,646 | $176K |
| Y.D. More Investments Ltd | 0.02% | No change | 1,600 | $171K |
| Crewe Advisors LLC | 0.02% | No change | 1,563 | $167K |
| Asset Management One Co., Ltd. | 0.00% | Add +72.8% | 1,528 | $163K |
| Blue Trust, Inc. | 0.00% | Add +14.6% | 1,571 | $151K |
| Caldwell Sutter Capital, Inc. | 0.06% | No change | 1,275 | $136K |
| Fairfield Financial Advisors, LTD | 0.05% | Reduce -6.0% | 1,267 | $135K |
| Assetmark, Inc. | 0.00% | No change | 1,249 | $133K |
| Rowlandmiller & Partners.adv | 0.03% | No change | 1,218 | $130K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -30.8% | 1,093 | $117K |
| Fifth Third Bancorp | 0.00% | No change | 1,074 | $115K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Reduce -10.4% | 1,067 | $114K |
| Global Financial Private Client, LLC | 0.04% | No change | 1,052 | $112K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,052 | $112K |
| Tidemark, LLC | 0.04% | No change | 1,002 | $107K |
| West Oak Capital, LLC | 0.05% | No change | 992 | $106K |
| Bfsg, LLC | 0.01% | No change | 977 | $104K |
| Colonial Trust Advisors | 0.01% | Reduce -20.4% | 975 | $104K |
| North Star Investment Management Corp. | 0.01% | No change | 935 | $100K |
| Partnership Wealth Management, LLC | 0.07% | No change | 884 | $94K |
| Key Financial Inc | 0.02% | Add +64.0% | 884 | $94K |
| Atticus Wealth Management, LLC | 0.03% | New | 875 | $93K |
| Belmont Capital, LLC | 0.01% | Add +16.3% | 841 | $90K |
| Belvedere Trading LLC | 0.01% | New | 821 | $88K |
| First Horizon Advisors, Inc. | 0.00% | No change | 802 | $86K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -79.9% | 717 | $77K |
| Trust Co. of Vermont | 0.00% | Add +39.1% | 701 | $75K |
| Asset Dedication, LLC | 0.00% | Reduce -6.3% | 625 | $67K |
| Oakworth Capital, Inc. | 0.00% | No change | 612 | $65K |
| TD Private Client Wealth LLC | 0.00% | New | 608 | $65K |
| Twin Lakes Capital Management, LLC | 0.04% | Add +0.5% | 591 | $63K |
| Arax Advisory Partners | 0.01% | Add +0.2% | 572 | $61K |
| Oarsman Capital, Inc. | 0.01% | New | 560 | $60K |
| Versant Capital Management, Inc | 0.01% | Add +0.6% | 548 | $58K |
| Albion Financial Group | 0.00% | Reduce -46.3% | 537 | $57K |
| M&R Capital Management Inc. | 0.01% | No change | 529 | $56K |
| United Community Bank | 0.02% | No change | 525 | $56K |
| Mascoma Wealth Management LLC | 0.01% | No change | 500 | $53K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -40.8% | 500 | $53K |
| Investors Research Corp | 0.01% | No change | 469 | $50K |
| Hilltop National Bank | 0.01% | No change | 455 | $49K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 427 | $46K |
| Deutsche Bank AG | 0.00% | Reduce -6.6% | 425 | $45K |
| GAMMA Investing LLC | 0.00% | New | 415 | $44K |
| True Wealth Design, LLC | 0.02% | No change | 400 | $43K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -70.7% | 400 | $43K |
| Creative Capital Management Investments LLC | 0.02% | No change | 396 | $42K |
| Pineridge Advisors LLC | 0.02% | Add +0.5% | 380 | $41K |
| Creative Financial Designs Inc. | 0.00% | No change | 376 | $40K |
| Operose Advisors LLC | 0.01% | Add +27.0% | 372 | $40K |
| CarsonAllaria Wealth Management, Ltd. | 0.02% | Add +0.6% | 364 | $39K |
| Clear Point Advisors Inc. | 0.03% | Add +93.2% | 311 | $33K |
| Capital Analysts, LLC | 0.00% | No change | 308 | $33K |
| Valued Wealth Advisors LLC | 0.02% | Reduce -3.2% | 304 | $32K |
| WASHINGTON TRUST Co | 0.00% | No change | 300 | $32K |
| Lindbrook Capital, LLC | 0.00% | No change | 290 | $31K |
| Annapolis Financial Services, LLC | 0.01% | No change | 284 | $30K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.7% | 286 | $30K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 280 | $30K |
| Salomon & Ludwin, LLC | 0.00% | No change | 249 | $27K |
| Wolff Wiese Magana LLC | 0.02% | Add +147.0% | 247 | $26K |
| Wintrust Investments LLC | 0.02% | Reduce -90.2% | 251 | $26K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +0.8% | 250 | $26K |
| IAG Wealth Partners, LLC | 0.00% | No change | 235 | $25K |
| Hemington Wealth Management | 0.01% | New | 250 | $25K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 228 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 225 | $24K |
| Chilton Capital Management LLC | 0.00% | New | 225 | $24K |
| Northwest Capital Management Inc | 0.01% | No change | 224 | $24K |
| Stephens Consulting, LLC | 0.01% | Add +0.9% | 223 | $24K |
| Grove Bank & Trust | 0.00% | No change | 220 | $23K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $21K |
| Arcadia Investment Management Corp. | 0.00% | No change | 189 | $20K |
| Raffa Wealth Management, LLC | 0.00% | No change | 184 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 179 | $19K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +87.5% | 180 | $19K |
| Johnson Financial Group, Inc. | 0.00% | No change | 164 | $18K |
| Mather Group, Llc. | 0.00% | Reduce -77.7% | 159 | $17K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 157 | $17K |
| Silicon Valley Capital Partners | 0.00% | Add +0.7% | 153 | $16K |
| Salem Investment Counselors Inc. | 0.00% | New | 139 | $15K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 136 | $15K |
| Aviso Financial Inc. | 0.00% | New | 125 | $13K |
| Quadrant Capital Group LLC | 0.00% | Add +12.0% | 112 | $12K |
| Tortoise Investment Management, LLC | 0.00% | No change | 109 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 106 | $11K |
| Tompkins Financial Corp. | 0.00% | No change | 105 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 101 | $11K |
| Hoey Investments, Inc. | 0.00% | No change | 112 | $11K |
| Addison Advisors LLC | 0.00% | No change | 100 | $11K |
| Truvestments Capital LLC | 0.00% | New | 100 | $11K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 96 | $10K |
| Keener Financial Planning LLC | 0.01% | New | 100 | $10K |
| Cornerstone National Bank & Trust Co | 0.00% | New | 89 | $10K |
| Centerpoint Advisors, LLC | 0.00% | No change | 83 | $9K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Reduce -90.2% | 81 | $9K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 81 | $9K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 75 | $8K |
| Bokf, NA | 0.00% | No change | 70 | $7K |
| NFSG Corp | 0.00% | New | 60 | $6K |
| WFA of San Diego, LLC | 0.01% | No change | 57 | $6K |
| Main Street Group, LTD | 0.00% | No change | 50 | $5K |
| West Branch Capital LLC | 0.00% | No change | 50 | $5K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $5K |
| Roble, Belko & Company, Inc | 0.00% | No change | 42 | $5K |
| Nvwm, LLC | 0.00% | No change | 45 | $5K |
| Peterson Wealth Services | 0.00% | New | 40 | $4K |
| VitalStone Financial, LLC | 0.00% | Reduce -55.6% | 36 | $4K |
| Nemes Rush Group LLC | 0.00% | Reduce -98.4% | 30 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 25 | $3K |
| Independence Bank of Kentucky | 0.00% | Reduce -95.9% | 17 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 16 | $2K |
| Ridgewood Investments LLC | 0.00% | Reduce -66.7% | 1 | $107 |
| 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.