Proshares S&P 500 Dividend ANOBLETF

13F holders, Q4 2024 (December 31)
796holders +50
52new positions
45sold out
6famous investors
$99.57avg. 13F price*

At the end of Q4 2024, 796 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 50 from Q3 2024. 52 opened new positions and 45 sold out. The largest holders were Morgan Stanley ($1.1B), Bank of America Corp. ($448.7M) and LPL Financial LLC ($318.8M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares S&P 500 Dividend A
CUSIP
74348A467
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 712Q1 2024Q2 2024: 719Q2 2024Q3 2024: 746Q3 2024Q4 2024: 796Q4 2024Q1 2025: 768Q1 2025Q2 2025: 759Q2 2025Q3 2025: 767Q3 2025Q4 2025: 818Q4 2025Q1 2026: 823Q1 2026Q2 2026: 842Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions52$47.9M
Exits45$25.0M

All 13F filers, Q3 2024 → Q4 2024: 2,242,669 shares bought and 1,711,298 shares sold, net +531,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 796 holders

Morgan Stanley 0.08% Add +1.2% 11,495,011 $1.1B
Bank of America Corp. 0.04% Add +3.9% 4,507,757 $448.7M
LPL Financial LLC 0.13% Add +2.1% 3,202,566 $318.8M
Raymond James Financial Inc. 0.08% — 2,242,645 $223.3M
Wells Fargo & Company 0.05% Add +3.1% 2,107,134 $209.8M
UBS Group AG 0.04% Add +6.5% 1,996,960 $198.8M
Cresset Asset Management, LLC 0.79% Add +1.6% 1,644,715 $163.7M
Royal Bank of Canada 0.03% Reduce -3.5% 1,427,648 $142.1M
Cliftonlarsonallen Wealth Advisors, LLC 2.39% Add +0.8% 1,238,395 $123.3M
Commonwealth Equity Services, LLC 0.13% Add +2.5% 904,026 $90.0M
Ameriprise Financial Inc. 0.02% Reduce -6.0% 684,219 $68.1M
IAM Advisory, LLC 16.38% Add +2.2% 649,451 $64.7M
Rockland Trust Co. 3.26% Add +3.4% 644,614 $64.2M
Cassaday & Co Wealth Management LLC 1.71% Add +1.0% 629,653 $62.7M
Brookstone Capital Management 0.81% Add +5.7% 557,742 $55.5M
Janney Montgomery Scott LLC 0.15% Add +3.6% 536,744 $53.4M
Cetera Investment Advisers 0.11% Add +4.7% 524,561 $52.2M
Osaic Holdings, Inc. 0.11% Reduce -3.1% 510,071 $50.8M
Wealthspire Advisors, LLC 0.50% Reduce -13.6% 502,928 $50.1M
Cambridge Investment Research Advisors, Inc. 0.16% Reduce -0.7% 495,716 $49.3M
Eastern Bank 0.87% Reduce -0.4% 471,592 $46.9M
IFG Advisory, LLC 2.17% Add +3.0% 385,348 $38.4M
Sanctuary Advisors, LLC 0.22% Reduce -7.1% 333,789 $34.4M
ForthRight Wealth Management, LLC 11.24% Add +1.6% 338,784 $33.7M
Baird Financial Group, Inc. 0.06% Add +0.4% 330,654 $32.9M
Goldman Sachs Group Inc. 0.01% Add +19.2% 320,250 $31.9M
Cerity Partners LLC 0.07% Reduce -8.2% 318,841 $31.7M
Neuberger Berman Group LLC 0.03% Reduce -2.7% 318,122 $31.7M
Avantax Advisory Services, Inc. 0.19% Add +0.0% 304,671 $30.3M
Envestnet Asset Management Inc. 0.01% Reduce -17.1% 297,933 $29.7M
Quest Investment Management LLC 3.08% Add +0.0% 266,640 $26.5M
Summit Financial Wealth Advisors, LLC 4.98% Add +5.1% 249,302 $25.4M
Rockefeller Capital Management L.P. 0.06% Add +3.3% 248,660 $24.8M
JPMorgan Chase & Co. 0.00% Reduce -48.2% 248,673 $24.8M
Truist Financial Corp. 0.04% Add +5.3% 242,896 $24.2M
Stifel Financial Corp. 0.02% Reduce -5.7% 224,509 $22.3M
Hantz Financial Services, Inc. 0.36% Reduce -4.7% 206,144 $20.5M
Northwestern Mutual Wealth Management Co. 0.02% Reduce -3.8% 204,186 $20.3M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +161.1% 188,770 $18.8M
Mirae Asset Global Investments Co., Ltd. 0.07% Add +98.3% 180,820 $18.1M
Landmark Wealth Management, LLC 7.59% Add +0.3% 172,078 $17.1M
Private Advisor Group, LLC 0.09% Reduce -4.4% 169,185 $16.8M
TD Waterhouse Canada Inc. 0.13% Add +1.5% 166,145 $16.5M
Prime Capital Investment Advisors, LLC 0.24% Reduce -2.4% 163,903 $16.3M
Toth Financial Advisory Corp. 1.91% Add +2.4% 163,184 $16.2M
Yousif Capital Management, LLC 0.18% New 159,783 $15.9M
D.A. Davidson & Co. 0.12% Add +1.8% 154,051 $15.3M
First Manhattan Co. Llc. 0.04% No change 153,463 $15.3M
Smith, Moore & Co. 1.35% Add +1.4% 148,117 $14.7M
HighTower Advisors, LLC 0.02% Add +0.5% 141,484 $14.1M
Pacific Wealth Strategies Group, Inc. 9.72% Add +2.0% 139,967 $13.9M
Mariner, LLC 0.02% Add +7.8% 139,515 $13.9M
National Bank of Canada 0.02% Reduce -47.6% 137,036 $13.6M
Financial Partners Group, Inc 1.98% Reduce -16.1% 136,350 $13.6M
Galilei Investment Office LLP 6.74% — 134,140 $13.4M
Glen Eagle Advisors, LLC 2.21% Reduce -0.3% 133,705 $13.3M
Equitable Holdings, Inc. 0.13% Reduce -1.9% 132,828 $13.2M
Avidian Wealth Enterprises, LLC 0.59% Add +0.3% 132,546 $13.2M
Essex Financial Services, Inc. 0.93% Reduce -5.0% 131,726 $13.1M
Financial & Tax Architects, LLC 3.26% Add +2.8% 128,535 $12.8M
Apexium Financial, LP 0.75% Add +16.7% 124,123 $12.4M
Comerica Bank 0.05% Reduce -1.1% 123,282 $12.3M
NewEdge Advisors, LLC 0.07% Add +1.6% 122,804 $12.2M
CFS Investment Advisory Services, LLC 1.04% Add +5.3% 116,115 $11.6M
&partners 0.14% Add +103.9% 115,615 $11.5M
Connecticut Wealth Management, LLC 0.56% Add +109.0% 131,350 $11.5M
Jones Financial Companies LLLP 0.01% Add +82.4% 110,718 $11.0M
Sanchez Wealth Management Group 2.99% Add +16.8% 109,906 $10.9M
Waverly Advisors, LLC 0.17% Add +0.6% 109,248 $10.9M
Smith Shellnut Wilson LLC 4.56% Add +1.5% 103,432 $10.3M
BNP Paribas Financial Markets 0.01% Reduce -65.1% 99,700 $9.9M
Corient Private Wealth LP 0.02% Reduce -30.8% 98,668 $9.8M
Coston, McIsaac & Partners 2.91% Reduce -4.6% 98,483 $9.8M
Centennial Bank 4.56% Reduce -6.0% 97,350 $9.7M
Focus Partners Wealth 0.03% Add +2.1% 97,336 $9.7M
Integrated Advisors Network LLC 0.45% Add +4.5% 94,692 $9.4M
Fagan Associates, Inc. 1.49% Add +8.5% 94,424 $9.4M
Kraft, Davis & Associates, LLC 2.63% Reduce -10.2% 91,003 $9.2M
Legacy Private Trust Co. 0.60% Add +2.1% 91,380 $9.1M
Prism Advisors, Inc. 2.65% Reduce -21.5% 88,956 $8.9M
Wealth Enhancement Advisory Services, LLC 0.02% Add +14.5% 88,181 $8.8M
Creative Planning 0.01% Add +6.2% 84,865 $8.4M
Citigroup Inc. 0.01% Reduce -12.4% 82,522 $8.2M
Oppenheimer & Co. Inc. 0.12% Add +9.4% 82,494 $8.2M
Mycio Wealth Partners, LLC 1.97% Reduce -7.5% 82,467 $8.2M
Ted Buchan & Co 3.81% Reduce -4.8% 80,960 $8.1M
Apollon Financial, LLC 1.98% Reduce -0.4% 79,762 $7.9M
MML Investors Services, LLC 0.03% Add +1.3% 78,309 $7.8M
Proquility Private Wealth Partners, LLC 2.49% Add +1298.1% 77,539 $7.7M
Prospera Financial Services Inc 0.18% Add +27.8% 76,272 $7.6M
Benjamin Edwards Inc. 0.11% Reduce -1.9% 75,576 $7.5M
Joseph P. Lucia & Associates, LLC 3.34% Reduce -0.5% 75,447 $7.5M
Transcend Capital Advisors, LLC 0.53% Reduce -5.4% 74,272 $7.4M
LMG Wealth Partners, LLC 1.59% Add +0.2% 73,303 $7.3M
US Bancorp \de 0.01% Reduce -0.9% 72,896 $7.3M
Thoroughbred Financial Services, LLC 0.44% Add +0.3% 72,129 $7.2M
Centurion Wealth Management LLC 2.19% Add +1.6% 70,311 $7.0M
Jacobi Capital Management LLC 0.52% Add +1.2% 69,873 $7.0M
Tradition Wealth Management, LLC 0.61% Add +1.9% 69,611 $6.9M
Allen Capital Group, LLC 0.84% Reduce -2.6% 68,531 $6.8M
Allred Capital Management, LLC 2.64% Reduce -0.3% 68,455 $6.8M
NorthCrest Asset Manangement, LLC 0.20% Add +0.2% 68,140 $6.8M
Valtrion Capital Management, LLC 14.35% — 67,631 $6.7M
Atria Wealth Solutions, Inc. 0.07% Reduce -4.3% 67,199 $6.7M
Susquehanna International Group, LLP 0.01% Add +167.0% 66,680 $6.6M
J.W. Cole Advisors, Inc. 0.25% Reduce -1.4% 62,716 $6.2M
Viawealth, LLC 3.77% Add +5.7% 62,714 $6.2M
KPP Advisory Services LLC 1.47% Reduce -0.3% 62,527 $6.2M
Cypress Capital, LLC 1.77% Reduce -1.3% 62,189 $6.2M
Strategic Financial Concepts, LLC 1.18% Add +106.5% 61,639 $6.1M
Newman Dignan & Sheerar, Inc. 1.55% Reduce -2.6% 60,750 $6.0M
One Capital Management, LLC 0.20% Reduce -3.1% 60,693 $6.0M
Curran Financial Partners, LLC 1.57% Add +8.2% 59,898 $6.0M
Blair William & Co. 0.02% Add +1.3% 59,660 $5.9M
TAP Consulting, LLC 1.21% Add +5.3% 59,391 $5.9M
Tyler-Stone Wealth Management 1.05% Add +2.6% 59,237 $5.9M
O'ROURKE & COMPANY, Inc 2.81% Add +1.1% 57,612 $5.7M
Wedbush Securities Inc. 0.20% Reduce -5.4% 57,017 $5.7M
Goldstone Financial Group, LLC 0.88% Add +2.7% 56,509 $5.6M
World Investment Advisors 0.15% Reduce -0.5% 55,760 $5.6M
Cibc World Market Inc. 0.01% Add +14.4% 55,558 $5.5M
Financial Partners Group, LLC 2.29% Reduce -4.8% 55,479 $5.5M
Kestra Advisory Services, LLC 0.03% Reduce -45.8% 54,068 $5.4M
Lynx Investment Advisory 3.61% Add +27.0% 53,219 $5.3M
Foundations Investment Advisors, LLC 0.10% Add +13.4% 49,958 $5.0M
BCS Wealth Management 1.21% Reduce -8.6% 48,994 $4.9M
Capital Investment Advisory Services, LLC 0.47% Add +1.1% 48,564 $4.8M
Harvest Investment Services, LLC 1.18% Add +1.0% 48,539 $4.8M
IHT Wealth Management, LLC 0.16% Reduce -4.7% 48,315 $4.8M
Venture Visionary Partners LLC 0.20% Reduce -0.5% 48,095 $4.8M
Cozad Asset Management Inc. 0.45% Reduce -6.3% 48,078 $4.8M
Roman Butler Fullerton & Co. 1.52% Add +0.4% 46,150 $4.8M
Mutual Advisors, LLC 0.14% Reduce -6.9% 47,285 $4.8M
Concord Wealth Partners 0.77% Add +0.3% 47,239 $4.7M
Stratos Wealth Partners, LTD. 0.07% Reduce -1.8% 47,157 $4.7M
Kovack Advisors, Inc. 0.46% Reduce -0.5% 46,677 $4.6M
Paragon Capital Management Ltd 0.93% Reduce -0.1% 46,657 $4.6M
Caldwell Trust Co 0.48% Add +0.7% 46,551 $4.6M
Koshinski Asset Management, Inc. 0.40% Reduce -4.6% 46,458 $4.6M
Concord Asset Management, LLC 1.01% Add +1.1% 46,327 $4.6M
Redmont Wealth Advisors LLC 7.94% Add +4.9% 46,163 $4.6M
IFP Advisors, Inc 0.15% Reduce -0.8% 46,142 $4.6M
FMR LLC 0.00% Add +3.3% 45,367 $4.5M
Syntax Research, Inc. 3.23% Reduce -0.9% 45,205 $4.5M
Private Capital Management, LLC 0.48% Reduce -4.5% 44,897 $4.5M
Allworth Financial LP 0.02% Reduce -0.1% 43,712 $4.4M
Kestra Private Wealth Services, LLC 0.07% Add +22.4% 44,150 $4.4M
Investor's Fiduciary Advisor Network, LLC 1.67% — 43,880 $4.4M
RoundAngle Advisors LLC 4.13% — 43,612 $4.3M
Sigma Planning Corp 0.14% Add +4.0% 43,550 $4.3M
Mowery & Schoenfeld Wealth Management, LLC 8.41% Reduce -40.6% 43,431 $4.3M
MSH Capital Advisors LLC 1.36% Add +4.6% 43,278 $4.3M
Clearstead Advisors, LLC 0.06% No change 42,706 $4.3M
Avant Capital LLC 3.40% — 41,237 $4.1M
Paladin Advisory Group, LLC 3.13% Add +0.7% 40,994 $4.1M
PKS Advisory Services, LLC 0.98% — 39,461 $3.9M
Citadel Advisors 0.00% Reduce -6.2% 39,250 $3.9M
ICICI Prudential Asset Management Co Ltd 0.42% No change 38,501 $3.8M
GC Wealth Management RIA, LLC 0.64% Reduce -8.5% 36,843 $3.7M
Chokshi & Queen Wealth Advisors, Inc 2.27% — 36,823 $3.7M
Cora Capital Advisors LLC 1.75% Reduce -0.2% 36,423 $3.6M
Synovus Financial Corp. 0.05% Reduce -47.8% 36,409 $3.6M
GTS Securities LLC 0.17% Add +427.1% 35,693 $3.6M
Farther Finance Advisors, LLC 0.13% Reduce -12.5% 35,371 $3.5M
MAI Capital Management 0.03% Add +18.5% 34,991 $3.5M
Tudor Investment Corporation 0.04% New 34,542 $3.4M
Ausdal Financial Partners, Inc. 0.30% Reduce -0.1% 34,366 $3.4M
Enclave Advisors LLC 0.56% Reduce -35.8% 34,337 $3.4M
AQR Capital Management 0.00% New 34,271 $3.4M
Three Cord True Wealth Management, LLC 2.95% — 34,270 $3.4M
Heck Capital Advisors, LLC 0.39% Add +9.4% 34,242 $3.4M
DAVENPORT & Co LLC 0.02% Reduce -2.8% 33,878 $3.4M
Steward Partners Investment Advisory, LLC 0.03% Add +7.2% 33,008 $3.3M
Verus Capital Partners, LLC 0.31% Add +4.8% 32,970 $3.3M
Apollon Wealth Management, LLC 0.07% Add +1.6% 32,520 $3.2M
Donaldson Capital Management, LLC 0.12% Reduce -8.0% 31,510 $3.1M
Qube Research & Technologies Ltd 0.01% Add +101.2% 31,242 $3.1M
Gunma Bank,Ltd. 1.02% Reduce -55.7% 31,000 $3.1M
Comprehensive Financial Consultants Institutional, Inc. 1.11% Add +6.7% 30,708 $3.1M
PFG Investments, LLC 0.19% Add +3.1% 30,606 $3.0M
WealthShield Partners, LLC 0.42% Reduce -29.1% 30,030 $3.0M
Ellis Investment Partners, LLC 0.59% Reduce -2.1% 29,974 $3.0M
Integrated Wealth Concepts LLC 0.03% Reduce -1.9% 29,900 $3.0M
Wealth Group Ltd 0.84% Reduce -3.3% 29,203 $2.9M
Cutler Investment Counsel LLC 0.36% Add +7.6% 29,135 $2.9M
Macroview Investment Management LLC 2.92% Add +1.9% 28,917 $2.9M
Chris Bulman Inc 1.83% Add +4.2% 28,863 $2.9M
Kingswood Wealth Advisors, LLC 0.22% Add +105.1% 28,792 $2.9M
Spirepoint Private Client, LLC 0.35% Add +3.7% 28,137 $2.8M
Moulton Wealth Management, Inc. 2.14% Reduce -0.2% 28,051 $2.8M
Lowe Wealth Advisors, LLC 1.19% Add +18.2% 27,979 $2.8M
DHJJ Financial Advisors, Ltd. 1.08% Add +3.3% 27,869 $2.8M
Cornerstone Advisors Asset Management, LLC 0.59% No change 27,435 $2.7M
CFC Planning Co LLC 2.89% — 27,118 $2.7M
Park Avenue Securities LLC 0.03% Reduce -4.8% 27,025 $2.7M
N.E.W. Advisory Services LLC 0.26% Add +15.1% 26,996 $2.7M
Captrust Financial Advisors 0.01% Reduce -0.6% 26,645 $2.7M
Oxinas Partners, LLC 1.54% Reduce -16.2% 26,340 $2.6M
Pure Portfolios Holdings LLC 0.97% Add +0.4% 26,247 $2.6M
Global Retirement Partners, LLC 0.07% Add +16.7% 26,211 $2.6M
PNC Financial Services Group, Inc. 0.00% Add +6.0% 26,087 $2.6M
WealthPLAN Partners, LLC 0.37% Add +160.4% 26,007 $2.6M
Robertson Stephens Wealth Management, LLC 0.09% Reduce -2.9% 25,732 $2.6M
Autumn Glory Partners, LLC 1.26% No change 25,687 $2.6M
Continuum Advisory, LLC 0.33% Add +4.2% 25,619 $2.6M
James J. Burns & Company, LLC 0.44% Reduce -1.6% 25,588 $2.5M
WealthBridge Capital Management, LLC 0.71% Add +4.2% 25,500 $2.5M
Royal Capital Wealth Management, LLC 1.77% Reduce -2.3% 25,399 $2.5M
Mgo One Seven LLC 0.10% Reduce -0.9% 25,284 $2.5M
Advisory Services Network, LLC 0.05% Reduce -5.0% 25,264 $2.5M
Orion Porfolio Solutions, LLC 0.03% Add +7.1% 25,253 $2.5M
Orion Portfolio Solutions, LLC 0.03% Add +7.1% 25,253 $2.5M
Jackson, Grant Investment Advisers, Inc. 0.95% Add +0.4% 24,918 $2.5M
Moors & Cabot, Inc. 0.12% Add +10.6% 24,856 $2.5M
Banco de Sabadell, S.A 1.93% Add +2.5% 24,671 $2.5M
Renaissance Technologies 0.00% Reduce -2.8% 24,700 $2.5M
Cushing Capital Partners, LLC 2.36% — 24,631 $2.5M
Private Capital Management LLC 0.48% Reduce -32.6% 24,369 $2.4M
B. Riley Wealth Advisors, Inc. 0.08% Reduce -3.6% 24,289 $2.4M
Fifth Third Securities, Inc. 0.21% Add +3.2% 24,260 $2.4M
Liberty One Investment Management, LLC 0.26% Add +2.3% 24,095 $2.4M
Atlas Brown,Inc. 0.82% Reduce -1.5% 24,076 $2.4M
Paragon Private Wealth Management, LLC 1.10% Add +3.2% 24,004 $2.4M
Jump Financial, LLC 0.05% New 23,961 $2.4M
Sound View Wealth Advisors Group, LLC 0.19% Reduce -0.6% 23,909 $2.4M
Carnegie Lake Advisors LLC 0.94% Add +0.3% 23,447 $2.3M
Beam Wealth Advisors, Inc. 0.74% Reduce -2.2% 23,385 $2.3M
Stillwater Wealth Management Group 2.08% — 23,320 $2.3M
GPS Wealth Strategies Group, LLC 0.30% Add +0.6% 23,170 $2.3M
Axxcess Wealth Management, LLC 0.06% Add +39.9% 23,023 $2.3M
First Heartland Consultants, Inc. 0.23% Add +9.0% 22,965 $2.3M
Great Valley Advisor Group, Inc. 0.05% Reduce -2.8% 22,877 $2.3M
Brass Tax Wealth Management, Inc. 0.47% Add +0.0% 22,525 $2.2M
Silver Lake Advisory, LLC 0.98% Add +0.9% 22,382 $2.2M
MRWM Advisors, LLC 1.70% — 21,786 $2.2M
Independent Advisor Alliance 0.03% New 21,713 $2.2M
Breakwater Capital Group 0.43% Reduce -4.9% 21,603 $2.2M
Global X Japan Co., Ltd. 0.27% Reduce -38.0% 21,463 $2.1M
D. E. Shaw & Co. 0.00% New 21,106 $2.1M
First Commonwealth Financial Corp 0.49% Reduce -0.5% 20,803 $2.1M
AA Financial Advisors, LLC 0.55% Reduce -1.8% 20,543 $2.0M
Eclectic Associates Inc. 0.60% New 20,415 $2.0M
Ameriflex Group, Inc. 0.91% — 19,504 $2.0M
Archer Investment Corp 0.53% Reduce -2.7% 20,052 $2.0M
West Paces Advisors Inc. 0.49% Reduce -2.3% 20,026 $2.0M
Ameritas Advisory Services, LLC 0.07% Add +1.9% 19,896 $2.0M
Flagship Harbor Advisors, LLC 0.10% Reduce -13.2% 19,864 $2.0M
Geneos Wealth Management Inc. 0.07% Add +10.5% 19,764 $2.0M
Independent Financial Group, LLC 0.06% Add +3.9% 19,598 $2.0M
Moneco Advisors, LLC 0.21% Reduce -7.0% 19,568 $1.9M
Jupiter Wealth Management LLC 0.97% No change 19,475 $1.9M
Ipsen Advisor Group LLC 1.65% — 19,418 $1.9M
MGB Wealth Management, LLC 0.60% No change 19,375 $1.9M
Trek Financial, LLC 0.14% Add +9.7% 19,134 $1.9M
Northern Trust Corp. 0.00% Add +6.2% 18,972 $1.9M
Finward Bancorp 1.63% — 18,922 $1.9M
Daymark Wealth Partners, LLC 0.08% Reduce -11.8% 18,623 $1.9M
CIBC Private Wealth Group LLC 0.00% Add +11.4% 18,539 $1.8M
Navis Wealth Advisors, LLC 2.00% Add +4.5% 18,387 $1.8M
Arthur M. Cohen & Associates, LLC 0.32% Add +6.3% 18,147 $1.8M
EP Wealth Advisors, LLC 0.01% Add +2.7% 18,095 $1.8M
Dynamic Advisor Solutions LLC 0.08% Add +2.7% 18,011 $1.8M
Councilor Wealth, LLC 0.84% Add +0.3% 17,728 $1.8M
General American Investors Co. Inc. 0.12% No change 17,500 $1.7M
Marex Group Ltd 0.03% New 17,474 $1.7M
Gladstone Institutional Advisory LLC 0.08% Add +5.5% 17,369 $1.7M
Bright Financial Advisors, Inc. 1.09% Reduce -6.5% 17,368 $1.7M
Ascentis Independent Advisors 0.33% Add +7.5% 17,298 $1.7M
Northwest Financial Advisors 1.41% Add +4.9% 17,199 $1.7M
Money Concepts Capital Corp. 0.12% Add +2.8% 16,385 $1.6M
SeaCrest Wealth Management, LLC 0.17% Reduce -2.7% 16,259 $1.6M
Allied Investment Advisors, LLC 0.32% Reduce -4.1% 16,197 $1.6M
Atria Investments, Inc 0.02% Reduce -21.9% 16,042 $1.6M
Pinnacle Bancorp, Inc. 0.52% No change 15,971 $1.6M
Quadrature Capital Ltd 0.03% New 15,905 $1.6M
Nikulski Financial, Inc. 0.46% Reduce -3.3% 15,826 $1.6M
Sequent Asset Management, LLC 0.77% Reduce -0.3% 15,772 $1.6M
Wells Trecaso Financial Group, LLC 0.51% Add +14.0% 15,703 $1.6M
Wealthcare Advisory Partners LLC 0.04% Reduce -12.3% 15,619 $1.6M
4WEALTH Advisors, Inc. 1.58% — 15,510 $1.5M
Compound Planning, Inc. 0.07% Add +3.2% 14,852 $1.5M
Pring Turner Capital Group Inc. 0.97% Add +8.8% 14,563 $1.4M
Midland Wealth Advisors, LLC 0.09% Reduce -0.8% 14,546 $1.4M
WNY Asset Management, LLC 0.18% Reduce -2.2% 14,377 $1.4M
Anchor Investment Management, LLC 0.13% Reduce -2.4% 14,370 $1.4M
Colonial Trust Co / SC 0.21% Add +19.4% 14,321 $1.4M
Snowden Capital Advisors LLC 0.04% Reduce -0.3% 14,308 $1.4M
Lansing Street Advisors 0.50% Add +28.0% 14,293 $1.4M
Aptus Capital Advisors, LLC 0.02% Add +1.1% 14,292 $1.4M
Hengehold Capital Management LLC 0.13% Reduce -2.2% 14,249 $1.4M
Cordatus Wealth Management LLC 0.37% New 14,227 $1.4M
Fortress Private Ledger, LLC 0.86% — 14,190 $1.4M
Petix & Botte Co 0.37% Add +0.4% 14,115 $1.4M
Stephens Inc. 0.02% Add +6.0% 14,090 $1.4M
Flow Traders U.S. LLC 0.05% New 13,160 $1.3M
Curi Capital, LLC 0.03% Reduce -18.8% 13,121 $1.3M
Alta Wealth Advisors LLC 0.57% Add +3.7% 13,049 $1.3M
Summit Wealth Partners, LLC 0.26% Reduce -11.1% 12,772 $1.3M
Bienville Capital Management, LLC 0.31% Add +0.5% 12,743 $1.3M
Summit Trail Advisors, LLC 0.05% No change 12,652 $1.3M
Mission Creek Capital Partners, Inc. 0.27% Reduce -3.1% 12,606 $1.3M
Lido Advisors, LLC 0.01% Add +34.4% 12,549 $1.2M
Channel Wealth LLC 0.40% Reduce -0.5% 12,482 $1.2M
Aspect Partners, LLC 0.70% Reduce -0.9% 12,214 $1.2M
Total Clarity Wealth Management, Inc. 0.39% Add +9.0% 12,103 $1.2M
Concurrent Investment Advisors, LLC 0.03% Add +4.9% 12,016 $1.2M
Madison Park Capital Advisors, LLC 0.95% Add +0.1% 11,914 $1.2M
SP Asset Management LLC 0.10% Add +1.1% 11,904 $1.2M
Mercer Global Advisors Inc. 0.00% Add +25.2% 11,841 $1.2M
MBA Advisors LLC 0.60% Add +0.3% 11,805 $1.2M
Main Street Financial Solutions, LLC 0.12% Add +0.4% 11,775 $1.2M
BBR Partners, LLC 0.08% No change 11,675 $1.2M
Quantinno Capital Management LP 0.01% Add +46.1% 11,660 $1.2M
Strategic Wealth Investment Group, LLC 0.06% Reduce -9.9% 11,554 $1.2M
Wealthstar Advisors, LLC 0.49% — 11,285 $1.1M
Pathway Financial Advisers, LLC 0.38% Add +1.3% 11,241 $1.1M
Vise Technologies, Inc. 0.09% New 11,171 $1.1M
Bank of Montreal 0.00% Reduce -0.9% 11,082 $1.1M
HB Wealth Management, LLC 0.01% Add +8.6% 11,026 $1.1M
Bank of New York Mellon Corp 0.00% Reduce -0.0% 10,894 $1.1M
Platform Technology Partners 0.33% Reduce -4.1% 10,893 $1.1M
Harbor Investment Advisory, LLC 0.10% Reduce -3.0% 10,872 $1.1M
F/m Investments LLC 0.04% New 10,896 $1.1M
Meridian Wealth Management, LLC 0.05% Add +28.9% 10,858 $1.1M
Wagner Wealth Management, LLC 0.27% Add +0.9% 10,595 $1.1M
Scotia Capital Inc. 0.01% Reduce -3.7% 10,523 $1.0M
International Assets Investment Management, LLC 0.09% Add +22.0% 10,425 $1.0M
AAFMAA Wealth Management & Trust LLC 0.45% No change 10,350 $1.0M
Jeppson Wealth Management, LLC 0.37% Reduce -0.8% 10,185 $1.0M
Park Place Capital Corp 0.28% Add +0.8% 10,161 $1.0M
BlueChip Wealth Advisors LLC 0.55% Add +0.1% 9,894 $985K
Principal Securities, Inc. 0.02% Add +14.1% 9,865 $982K
Mma Asset Management LLC 0.43% Reduce -52.0% 9,803 $976K
Fiducient Advisors LLC 0.12% Reduce -0.4% 9,704 $966K
Chapin Davis, Inc. 0.31% No change 8,988 $960K
Spreng Capital Management, Inc. 0.43% Reduce -4.5% 9,589 $955K
Choreo, LLC 0.01% Reduce -5.3% 9,570 $952K
Michels Family Financial, LLC 0.87% — 9,542 $950K
1ST Source Bank 0.05% No change 9,424 $938K
Bison Wealth, LLC 0.21% Add +1.3% 9,410 $937K
Venturi Wealth Management, LLC 0.05% Add +2.0% 9,365 $932K
Empire Financial Management Company, LLC 0.29% Reduce -6.4% 9,337 $930K
Moloney Securities Asset Management, LLC 0.12% Reduce -0.7% 9,277 $924K
Insight Advisors, LLC/ PA 0.16% Reduce -33.1% 9,253 $918K
Savant Capital, LLC 0.01% Add +6.5% 9,213 $917K
AlphaStar Capital Management, LLC 0.09% Reduce -2.8% 9,089 $905K
Annex Advisory Services, LLC 0.03% Reduce -8.4% 9,083 $904K
Evexia Wealth LLC 0.30% Add +10.7% 8,907 $900K
Whittier Trust Co. 0.01% No change 8,910 $887K
Virtus Wealth Solutions LLC 0.21% — 8,894 $885K
Strategic Blueprint, LLC 0.05% Add +8.9% 8,874 $883K
Element Wealth, LLC 0.46% Add +0.0% 8,870 $883K
Gemmer Asset Management LLC 0.09% Add +1.1% 8,774 $873K
Focus Financial Network, Inc. 0.03% Add +2.6% 8,667 $863K
Ascentis Wealth Management, LLC 0.30% Add +17.7% 8,637 $860K
Sound Financial Strategies Group, LLC 0.72% Reduce -30.8% 8,635 $860K
WealthPlan Investment Management, LLC 0.08% Reduce -0.5% 8,527 $849K
Promethium Advisors,llc 0.58% No change 8,496 $846K
Level Four Advisory Services, LLC 0.03% Reduce -18.2% 8,326 $829K
WESPAC Advisors, LLC 0.61% Reduce -14.0% 8,294 $826K
Cornerstone Advisory, LLC 0.09% Add +0.3% 8,027 $814K
Summit Financial, LLC 0.03% New 8,158 $812K
Moneta Group Investment Advisors LLC 0.01% Add +0.0% 8,030 $799K
LVM Capital Management Ltd. 0.09% Reduce -11.1% 8,015 $798K
Cary Street Partners Financial LLC 0.03% — 7,894 $786K
Meridian Financial Advisors, LLC 0.54% Add +4.0% 7,882 $785K
SlateStone Wealth, LLC 0.08% Reduce -11.0% 7,724 $769K
Guidance Capital, Inc. 0.23% Add +1.8% 7,527 $767K
Kozak & Associates, Inc. 0.17% Add +56.9% 7,654 $761K
Lake Street Advisors Group, LLC 0.03% Add +0.7% 7,564 $753K
SkyOak Wealth, LLC 0.16% Reduce -5.0% 7,500 $747K
Kickstand Ventures, Llc. 0.19% Reduce -5.0% 7,466 $743K
Castle Rock Wealth Management, LLC 0.18% Reduce -12.1% 7,319 $742K
Ullmann Wealth Partners Group, LLC 0.10% No change 7,439 $741K
Howland Capital Management LLC 0.03% Add +10.4% 7,430 $740K
KOM Wealth Management Group, LLC 0.54% Add +2.5% 7,389 $736K
AdvisorNet Financial, Inc 0.06% Add +33.6% 7,372 $734K
Envestnet Portfolio Solutions, Inc. 0.00% Add +4.5% 7,363 $733K
FAS Wealth Partners, Inc. 0.06% Add +2.5% 7,307 $727K
Cross Staff Investments Inc 0.50% Add +0.1% 7,266 $723K
Valmark Advisers, Inc. 0.01% Add +0.5% 7,251 $722K
J. W. Coons Advisors, LLC 0.18% Reduce -29.4% 7,235 $720K
Garden State Investment Advisory Services LLC 0.22% Reduce -20.5% 7,166 $713K
Parallel Advisors, LLC 0.02% Add +0.4% 7,137 $711K
Wealthcare Capital Partners, LLC 0.37% — 7,123 $709K
Benin Management CORP 0.19% No change 7,100 $707K
Palisade Asset Management, LLC 0.07% No change 7,100 $707K
Capital Asset Advisory Services LLC 0.03% Reduce -5.1% 7,068 $703K
KFA Private Wealth Group, LLC 0.29% Reduce -2.5% 6,990 $696K
StoneX Group Inc. 0.04% Add +0.9% 6,977 $695K
Beaumont Financial Advisors, LLC 0.05% Reduce -1.9% 6,867 $684K
Aveo Capital Partners, LLC 0.07% Add +3.7% 6,759 $673K
ORG Partners LLC 0.09% Reduce -41.6% 6,677 $665K
Estate Counselors, LLC 0.07% No change 6,590 $656K
Invera Wealth Advisors, LLC 0.65% Add +0.5% 6,425 $653K
Graney & King, LLC 0.49% — 6,557 $653K
LongView Wealth Management 0.20% No change 6,555 $653K
Beacon Pointe Advisors, LLC 0.01% Add +5.6% 6,541 $651K
Bravias Capital Group, LLC 0.53% — 6,338 $649K
Regal Investment Advisors LLC 0.05% Add +8.1% 6,491 $646K
QRG Capital Management, Inc. 0.01% Reduce -9.3% 6,473 $644K
Prosperity Wealth Management, Inc. 0.26% Reduce -3.2% 6,457 $643K
Red Crane Wealth Management, LLC 0.61% — 6,438 $641K
Moody National Bank Trust Division 0.07% No change 6,434 $641K
Cwm, LLC 0.00% Add +25.1% 6,363 $633K
Harbour Investments, Inc. 0.02% Add +9.1% 6,276 $625K
Keybank National Association 0.00% Add +1.1% 6,271 $624K
Federation des caisses Desjardins du Quebec 0.00% Reduce -7.4% 6,253 $622K
Capital Advisors Wealth Management, LLC 0.11% Reduce -4.9% 6,197 $617K
Pine Valley Investments Ltd Liability Co 0.04% Reduce -10.2% 6,169 $614K
Diversified Enterprises, LLC 0.06% Add +1.2% 6,167 $614K
Veracity Capital LLC 0.22% Add +0.9% 6,150 $612K
Arkadios Wealth Advisors 0.03% Add +1.0% 6,149 $612K
Marks Group Wealth Management, Inc 0.06% No change 6,068 $604K
Larson Financial Group LLC 0.03% Reduce -0.2% 6,066 $604K
Provenance Wealth Advisors, LLC 0.08% No change 5,990 $596K
Creekmur Asset Management LLC 0.13% Add +0.5% 5,916 $589K
BlackRock, Inc. 0.00% New 5,902 $587K
HT Partners LLC 0.20% Add +2.5% 5,840 $581K
Valley National Advisers Inc. 0.10% Add +0.1% 5,814 $578K
Edmond DE Rothschild Holding S.A. 0.01% New 5,805 $578K
Advisory Alpha, LLC 0.02% Reduce -20.3% 5,780 $575K
OneDigital Investment Advisors LLC 0.01% Add +0.3% 5,714 $569K
M3 Advisory Group, LLC 0.41% Add +4.1% 5,708 $568K
HBW Advisory Services LLC 0.06% Add +9.1% 5,705 $568K
Pine Harbor Wealth Management, LLC 0.23% Add +1.1% 5,687 $566K
Claris Financial LLC 0.37% — 5,687 $566K
Lewis Asset Management, LLC 0.43% Add +0.9% 5,676 $565K
CoreCap Advisors, LLC 0.03% Add +1.5% 5,608 $558K
Denver Wealth Management, Inc. 0.25% Add +0.8% 5,599 $557K
Brady Family Wealth, LLC 0.17% No change 5,597 $557K
Mine & Arao Wealth Creation & Management, LLC. 0.26% Reduce -10.5% 5,594 $557K
Investment Advisory Group, LLC 0.19% No change 5,578 $555K
Melone Private Wealth, LLC 0.28% Reduce -0.7% 5,485 $546K
National Philanthropic Trust 0.01% No change 5,444 $542K
Latitude Advisors, LLC 0.30% Add +43.2% 5,432 $541K
Acorn Wealth Advisors, LLC 0.22% Reduce -9.6% 5,402 $538K
O'shaughnessy Asset Management, LLC 0.00% Add +174.1% 5,402 $538K
Gryphon Financial Partners LLC 0.08% Add +0.7% 5,373 $535K
National Wealth Management Group, LLC 0.35% Reduce -0.5% 5,348 $532K
Bath Savings Trust Co 0.05% Add +1.7% 5,348 $532K
Principle Wealth Partners LLC 0.04% Reduce -4.6% 5,339 $532K
Key Client Fiduciary Advisors, LLC 0.24% Add +3.1% 5,291 $527K
Nicholas Hoffman & Company, LLC. 0.02% Reduce -8.1% 5,241 $522K
Private Trust Co. NA 0.05% Reduce -2.9% 5,227 $520K
Brown Advisory Inc. 0.00% No change 5,174 $515K
Sunbelt Securities, Inc. 0.04% Reduce -9.3% 5,145 $510K
NorthCoast Asset Management LLC 0.00% Add +2.4% 5,118 $510K
Syntegra Private Wealth Group, LLC 0.06% Add +0.2% 5,091 $507K
Realta Investment Advisors 0.21% Reduce -63.9% 5,055 $503K
waypoint wealth counsel 0.33% Add +0.5% 5,030 $501K
Maxwell Wealth Strategies Inc. 0.20% No change 5,028 $501K
Riverbend Wealth Management, LLC 0.44% — 5,000 $498K
RFG Advisory, LLC 0.01% Add +24.4% 4,994 $497K
Family Capital Management, Inc. 0.29% Reduce -0.2% 4,898 $488K
Legacy Financial Strategies, LLC 0.10% Reduce -1.1% 4,919 $486K
Essex Bank 0.12% No change 4,866 $484K
Engineers Gate Manager LP 0.01% New 4,822 $480K
Uniting Wealth Partners, LLC 0.23% — 4,807 $479K
U.S. Capital Wealth Advisors, LLC 0.01% No change 4,789 $477K
First City Capital Management, Inc. 0.25% Reduce -0.8% 4,775 $475K
Eagle Bay Advisors LLC 0.30% No change 4,768 $475K
Concourse Financial Group Securities, Inc. 0.03% Add +14.1% 4,611 $467K
Two Sigma Securities, LLC 0.08% Add +13.5% 4,684 $466K
Diversify Advisory Services, LLC 0.03% Reduce -28.3% 4,753 $463K
Keystone Financial Group 0.05% Add +26.6% 4,621 $460K
Rockwood Wealth Management, LLC 0.05% Add +25.0% 4,625 $459K
United Capital Management of KS, Inc. 0.08% Reduce -5.5% 4,603 $458K
Sugarloaf Wealth Management, LLC 0.09% Add +0.6% 4,577 $456K
Crescent Grove Advisors, LLC 0.05% No change 4,574 $455K
Cherry Creek Investment Advisors, Inc. 0.22% Reduce -0.4% 4,566 $455K
Partners Capital Investment Group, LLP 0.01% Reduce -50.0% 4,543 $452K
Kellett Wealth Advisors, LLC 0.31% Reduce -15.8% 4,535 $451K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +76.0% 4,515 $449K
Dearborn Partners LLC 0.02% New 4,505 $448K
Hickory Point Bank & Trust 0.40% — 4,500 $448K
Freestone Capital Holdings, LLC 0.02% Add +0.1% 4,460 $444K
L.M. Kohn & Company 0.11% Reduce -7.2% 4,442 $442K
Aspiriant, LLC 0.02% No change 4,427 $441K
DGS Capital Management, LLC 0.11% Reduce -16.5% 4,426 $441K
Kingsview Wealth Management, LLC 0.01% Reduce -8.9% 4,371 $435K
Lake Street Private Wealth, LLC 0.07% Add +21.6% 4,356 $434K
Darwin Wealth Management, LLC 0.15% Reduce -41.3% 4,345 $433K
Sovereign Financial Group, Inc. 0.10% Add +0.8% 4,261 $424K
Tranquility Partners, LLC 0.16% Add +0.1% 4,247 $423K
Cooper Financial Group 0.05% Reduce -11.9% 4,199 $418K
Heritage Wealth Management, Inc. 0.14% Reduce -4.3% 4,185 $417K
NewEdge Wealth, LLC 0.01% Add +7.4% 4,178 $416K
Joel Isaacson & Co., LLC 0.02% Add +1.0% 4,157 $414K
Crew Capital Management, Ltd 0.34% Reduce -1.1% 4,139 $412K
Clear Creek Financial Management, LLC 0.04% Reduce -6.8% 4,135 $412K
Spire Wealth Management 0.01% Add +8.2% 4,113 $409K
Circle Wealth Management, LLC 0.01% No change 4,112 $409K
HBK Sorce Advisory LLC 0.01% Add +2.4% 4,106 $409K
ProVise Management Group, LLC 0.03% Reduce -5.8% 4,073 $405K
Stablepoint Partners, LLC 0.07% Reduce -8.4% 4,066 $405K
Tocqueville Asset Management L.P. 0.01% Add +30.5% 4,065 $405K
Boyce & Associates Wealth Consulting, Inc. 0.41% Add +0.1% 4,061 $404K
Azimuth Capital Investment Management LLC 0.02% Reduce -4.7% 4,056 $404K
Emergent Wealth Advisors, LLC 0.29% Reduce -3.0% 4,036 $402K
PFG Advisors 0.02% Reduce -7.4% 4,031 $401K
Tempus Wealth Planning, LLC 0.12% No change 4,031 $401K
Ballentine Partners, LLC 0.01% New 4,027 $401K
Capital Advisors, Ltd. LLC 0.05% Add +0.4% 4,018 $400K
Hilltop Holdings Inc. 0.02% Add +0.7% 3,951 $393K
CENTRAL TRUST Co 0.01% Reduce -0.3% 3,948 $393K
Wealth Alliance, LLC 0.05% Reduce -8.1% 3,946 $393K
LVW Advisors, LLC 0.05% Add +0.9% 3,942 $392K
Octavia Wealth Advisors, LLC 0.05% Reduce -4.9% 3,914 $390K
Whittier Trust Co. of Nevada Inc. 0.01% No change 3,903 $389K
Waterloo Capital, L.P. 0.04% Add +1.1% 3,891 $387K
Cutter & CO Brokerage, Inc. 0.09% Reduce -6.5% 3,888 $387K
RIA Advisory Group LLC 0.13% Reduce -13.1% 3,881 $386K
Loudon Investment Management, LLC 0.22% Add +9.9% 3,880 $386K
Stonegate Investment Group, LLC 0.01% Reduce -1.3% 3,875 $386K
Modera Wealth Management, LLC 0.00% Add +3.8% 3,852 $383K
Kapstone Financial Advisors LLC 0.20% Reduce -2.4% 3,755 $383K
Triton Wealth Management, PLLC 0.20% No change 3,604 $382K
Define Financial, LLC 0.29% — 3,832 $381K
Meitav Investment House Ltd. 0.01% Reduce -15.4% 3,816 $380K
SageView Advisory Group, LLC 0.02% Reduce -17.8% 3,805 $379K
Lifeworks Advisors, LLC 0.07% No change 3,788 $377K
Evergreen Capital Management LLC 0.01% Reduce -1.0% 3,725 $371K
Optivise Advisory Services LLC 0.20% Add +0.0% 3,697 $368K
CPC Advisors, LLC 0.05% No change 3,672 $366K
Betterment LLC 0.00% Reduce -31.0% 3,653 $364K
Montag A & Associates Inc. 0.02% Reduce -29.2% 3,652 $364K
Aft, Forsyth & Company, Inc. 0.18% Reduce -1.3% 3,647 $363K
Raab & Moskowitz Asset Management LLC 0.09% Reduce -0.3% 3,634 $362K
McKinley Carter Wealth Services, Inc. 0.02% Reduce -2.2% 3,605 $359K
Atlantic Family Wealth, LLC 0.42% — 3,593 $358K
Old National Bancorp 0.01% Reduce -11.6% 3,590 $357K
Capital Market Strategies LLC 0.20% Add +1.6% 3,557 $354K
Trilogy Capital Inc. 0.02% Reduce -2.5% 3,556 $354K
Perennial Investment Advisors, LLC 0.04% Add +0.1% 3,553 $354K
Morey & Quinn Wealth Partners, LLC 0.30% — 3,551 $354K
Rwa Wealth Partners, LLC 0.00% No change 3,539 $352K
Dagco, Inc. 0.12% No change 3,535 $352K
Narwhal Capital Management 0.03% No change 3,500 $348K
Confluence Wealth Services, Inc. 0.02% New 3,398 $345K
Red Mountain Financial, LLC 0.37% Add +0.5% 3,450 $343K
Western Wealth Management, LLC 0.02% Reduce -53.5% 3,426 $341K
Silver Oak Securities, Incorporated 0.03% Reduce -34.2% 3,402 $337K
WoodTrust Financial Corp 0.05% Add +38.5% 3,321 $331K
Detalus Advisors, LLC 0.11% No change 3,309 $329K
Heritage Family Offices, LLP 0.16% No change 3,304 $329K
Cornerstone Wealth Management, LLC 0.02% Add +7.7% 3,288 $327K
Vident Advisory, LLC 0.01% Reduce -0.6% 3,275 $326K
Cornell Pochily Investment Advisors, Inc. 0.11% Add +5.5% 3,249 $323K
Clark Capital Management Group, Inc. 0.00% Add +6.6% 3,247 $323K
TD Private Client Wealth LLC 0.01% Add +431.7% 3,233 $322K
Strategy Asset Managers LLC 0.06% Add +0.1% 3,208 $319K
S.A. Mason LLC 0.17% No change 3,180 $317K
Bedell Frazier Investment Counselling, LLC 0.08% Add +46.3% 3,178 $316K
Pathstone Holdings, LLC 0.00% No change 3,175 $316K
BTS Asset Management, Inc. 0.32% New 3,174 $316K
MassMutual Private Wealth & Trust, FSB 0.01% Add +20.9% 3,117 $310K
Weaver Consulting Group 0.10% No change 3,102 $309K
Signaturefd, LLC 0.01% No change 3,083 $307K
Bessemer Group Inc. 0.00% No change 3,070 $306K
Whitener Capital Management, Inc. 0.09% New 3,054 $304K
Graves Light Lenhart Wealth, Inc. 0.04% No change 3,051 $304K
Global Strategic Investment Solutions, LLC 0.04% New 3,033 $302K
Prosperity Financial Group, Inc. 0.15% Add +2.1% 3,024 $301K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% Add +0.6% 3,008 $299K
B & T Capital Management DBA Alpha Capital Management 0.05% Reduce -11.8% 3,000 $299K
Brandywine Oak Private Wealth LLC 0.03% No change 2,987 $297K
Millennium Management 0.00% New 2,955 $294K
Cahill Financial Advisors Inc. 0.04% Add +1.1% 2,914 $290K
Collaborative Wealth Managment Inc. 0.13% No change 2,895 $288K
US Financial Advisors, LLC 0.09% Add +0.4% 2,866 $285K
Valeo Financial Advisors, LLC 0.01% Add +18.9% 2,858 $284K
Tsfg, LLC 0.06% No change 2,857 $284K
Kennedy Investment Group, Inc. 0.13% Add +1.1% 2,841 $283K
Flputnam Investment Management Co. 0.01% Reduce -3.4% 2,827 $281K
Swisher Financial Concepts, Inc. 0.33% Reduce -57.1% 2,817 $280K
Pinnacle Associates Ltd. 0.00% New 2,810 $280K
Brevan Howard Capital Management LP 0.01% New 2,807 $279K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -69.1% 2,805 $279K
NBT Bank, N.A. 0.02% Reduce -7.3% 2,771 $276K
Avior Wealth Management, LLC 0.01% Add +53.4% 2,755 $274K
Modern Wealth Management, LLC 0.01% Reduce -4.6% 2,750 $274K
Smartleaf Asset Management LLC 0.03% No change 2,745 $272K
Smith Anglin Financial, LLC 0.03% Add +5.7% 2,723 $271K
Good Life Advisors, LLC 0.02% New 2,713 $270K
Thrivent Financial for Lutherans 0.00% Reduce -0.4% 2,527 $270K
Richards, Merrill & Peterson, Inc. 0.14% — 2,707 $269K
NWF Advisory Services Inc. 0.04% Reduce -16.5% 2,686 $267K
GWN Securities Inc. 0.07% — 2,598 $264K
Keating Investment Counselors Inc. 0.08% Reduce -22.9% 2,648 $264K
Plotkin Financial Advisors, LLC 0.16% Reduce -0.3% 2,639 $263K
Keystone Financial Services, LLC 0.24% — 2,638 $263K
Ancora Advisors LLC 0.01% Reduce -25.5% 2,625 $261K
Pinnacle Holdings, LLC 0.11% Add +0.0% 2,622 $261K
West Coast Financial LLC 0.03% No change 2,604 $259K
BOS Asset Management, LLC 0.09% Add +20.0% 2,594 $258K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -52.4% 2,591 $258K
AE Wealth Management LLC 0.00% Reduce -56.5% 2,577 $257K
Kentucky Trust Co 0.15% — 2,572 $256K
Smart Money Group LLC 0.09% Reduce -0.6% 2,552 $254K
Visionary Wealth Advisors 0.01% Add +0.2% 2,541 $253K
Accredited Investors Inc. 0.01% Add +0.0% 2,503 $249K
Cassady Schiller Wealth Management, LLC 0.09% No change 2,500 $249K
Intrua Financial, LLC 0.04% No change 2,496 $248K
Cyndeo Wealth Partners, LLC 0.02% Reduce -1.8% 2,487 $248K
Anson Capital, Inc. 0.21% Reduce -11.0% 2,471 $246K
Evanson Asset Management, LLC 0.02% Add +0.1% 2,467 $246K
Saxon Interests, Inc. 0.11% New 2,464 $245K
Guardian Wealth Advisors, LLC 0.16% Add +1.4% 2,463 $245K
TrinityPoint Wealth, LLC 0.03% Add +20.5% 2,462 $245K
Watershed Private Wealth LLC 0.10% No change 2,450 $244K
Financial Engines Advisors L.L.C. 0.00% New 2,427 $242K
Golden State Wealth Management, LLC 0.04% — 2,423 $241K
Ironwood Investment Counsel, LLC 0.04% Add +0.4% 2,420 $241K
RS Crum Inc. 0.06% Reduce -14.2% 2,420 $241K
Obsidian Cio, LLC 0.04% New 2,417 $241K
Sax Wealth Advisors, LLC 0.02% Add +5.0% 2,415 $240K
Aspen Wealth Management LLC 0.07% Add +1.1% 2,407 $240K
MWA Asset Management 0.16% Reduce -1.6% 2,405 $239K
Shira Ridge Wealth Management 0.12% Reduce -50.6% 2,404 $239K
Crestwood Advisors Group, LLC 0.00% New 2,390 $238K
Essex LLC 0.05% Add +0.9% 2,384 $237K
OneAscent Financial Services LLC 0.02% New 2,368 $236K
Novak & Powell Financial Services, Inc. 0.14% Add +0.2% 2,364 $235K
Grantvest Financial Group LLC 0.26% — 2,364 $235K
North Star Asset Management Inc. 0.01% No change 2,358 $235K
RB Capital Management, LLC 0.06% Add +6.4% 2,356 $235K
Gallagher Fiduciary Advisors, LLC 0.05% No change 2,354 $234K
Oxbow Advisors, LLC 0.03% No change 2,349 $234K
First American Trust, FSB 0.02% Add +0.3% 2,336 $233K
Citizens Financial Group Inc. 0.00% Add +1.4% 2,335 $232K
Kane Investment Management, Inc. 0.13% — 2,335 $232K
Magnus Financial Group LLC 0.02% Add +0.9% 2,335 $232K
Headlands Technologies LLC 0.02% New 2,295 $228K
Earned Wealth Advisors, LLC 0.07% Add +1.1% 2,294 $228K
Townsquare Capital LLC 0.00% New 2,294 $228K
McElhenny Sheffield Capital Management, LLC 0.08% No change 2,274 $226K
Alpha Cubed Investments, LLC 0.01% Reduce -19.8% 2,258 $225K
Advisory Research Inc. 0.04% No change 2,231 $222K
Richmond Investment Services, LLC 0.12% — 2,226 $222K
Capstone Wealth Management Group LLC 0.17% — 2,215 $221K
Sonora Investment Management Group, LLC 0.02% No change 2,197 $219K
McCarter Private Wealth Services LLC 0.14% Reduce -5.2% 2,196 $219K
Founders Financial Alliance, LLC 0.06% Add +0.2% 2,172 $216K
CFM Wealth Partners LLC 0.04% No change 2,152 $214K
Arete Wealth Advisors, LLC 0.02% Reduce -1.6% 2,150 $214K
Benchmark Financial Wealth Advisors, LLC 0.07% New 2,146 $214K
CreativeOne Wealth, LLC 0.01% Reduce -19.1% 2,143 $213K
Householder Group Estate & Retirement Specialist, LLC 0.16% Add +757.2% 2,143 $213K
Coastwise Capital Group, LLC 0.17% Add +0.9% 2,120 $211K
Sandy Spring Bank 0.01% No change 2,100 $209K
Kelly Financial Group LLC 0.07% — 2,080 $207K
Founders Financial Securities LLC 0.02% No change 2,074 $206K
SJS Investment Consulting Inc. 0.04% No change 2,070 $206K
Laurel Wealth Planning LLC 0.13% No change 2,068 $206K
Strategic Advisors LLC 0.04% New 2,060 $205K
Glenmede Trust Co. NA 0.00% No change 2,028 $202K
Fiduciary Trust Co 0.00% No change 2,027 $202K
Novus Advisors, LLC 0.20% — 2,022 $201K
Onyx Bridge Wealth Group LLC 0.03% No change 2,017 $201K
Medallion Wealth Advisors, LLC 0.10% — 1,961 $200K
2UniFi Bank 0.13% — 1,950 $194K
Cherry Tree Wealth Management, LLC 0.04% Add +1.6% 1,828 $182K
Briaud Financial Planning Inc 0.07% No change 1,791 $178K
Beacon Capital Management, LLC 0.02% Add +0.5% 1,767 $176K
Coppell Advisory Solutions LLC 0.02% No change 1,758 $174K
Vermillion Wealth Management, Inc. 0.09% — 1,702 $169K
Sound Income Strategies, LLC 0.01% Add +1572.3% 1,689 $168K
Citizens National Bank Trust Department 0.04% No change 1,668 $166K
Y.D. More Investments Ltd 0.01% No change 1,600 $159K
Crewe Advisors LLC 0.02% No change 1,563 $156K
Blue Trust, Inc. 0.00% Reduce -4.8% 1,495 $149K
Marshall Investment Management, LLC 0.09% — 1,366 $146K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -24.4% 1,366 $136K
Russell Investments Group, Ltd. 0.00% Add +172.8% 1,364 $136K
Assetmark, Inc. 0.00% Add +2.5% 1,280 $127K
Caldwell Sutter Capital, Inc. 0.06% No change 1,275 $127K
Armstrong Advisory Group, Inc. 0.01% Add +17.7% 1,238 $123K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +14.7% 1,224 $122K
Rowlandmiller & Partners.adv 0.03% Add +0.1% 1,219 $121K
Brown Brothers Harriman & Co. 0.00% No change 1,093 $109K
Belmont Capital, LLC 0.02% Add +27.9% 1,076 $107K
Fifth Third Bancorp 0.00% No change 1,074 $107K
Global Financial Private Client, LLC 0.04% No change 1,052 $105K
Fairfield Financial Advisors, LTD 0.04% Reduce -17.2% 1,049 $104K
Synergy Asset Management, LLC 0.01% New 929 $99K
West Oak Capital, LLC 0.05% No change 992 $99K
Bfsg, LLC 0.01% No change 977 $97K
Colonial Trust Advisors 0.01% No change 975 $97K
TCTC Holdings, LLC 0.00% New 951 $95K
North Star Investment Management Corp. 0.01% No change 935 $93K
Atticus Wealth Management, LLC 0.03% Add +1.0% 884 $88K
Key Financial Inc 0.02% No change 884 $88K
First Horizon Advisors, Inc. 0.00% No change 802 $80K
Trust Co. of Vermont 0.00% Add +0.4% 704 $70K
Parkside Financial Bank & Trust 0.01% Reduce -9.1% 652 $65K
Asset Dedication, LLC 0.00% No change 625 $62K
Oakworth Capital, Inc. 0.00% No change 612 $61K
Twin Lakes Capital Management, LLC 0.04% Add +1.2% 598 $60K
Arax Advisory Partners 0.00% Add +0.3% 574 $57K
Asset Management One Co., Ltd. 0.00% Reduce -62.8% 569 $57K
Oarsman Capital, Inc. 0.01% Add +1.1% 566 $56K
Versant Capital Management, Inc 0.01% Add +1.1% 554 $55K
Mainstream Capital Management LLC 0.04% New 540 $54K
Sugar Maple Asset Management, LLC 0.04% New 536 $53K
United Community Bank 0.02% No change 525 $52K
Aventura Private Wealth, LLC 0.03% — 507 $50K
Mascoma Wealth Management LLC 0.01% No change 500 $50K
Investors Research Corp 0.01% No change 469 $47K
Redwood Park Advisors LLC 0.04% — 455 $45K
Hilltop National Bank 0.01% No change 455 $45K
Decker Retirement Planning Inc. 0.03% — 450 $45K
Beaird Harris Wealth Management, LLC 0.00% No change 427 $43K
GAMMA Investing LLC 0.00% No change 415 $41K
True Wealth Design, LLC 0.02% No change 400 $40K
Farmers & Merchants Investments Inc. 0.00% New 397 $40K
Creative Capital Management Investments LLC 0.02% No change 396 $39K
Albion Financial Group 0.00% Reduce -28.3% 385 $38K
Pineridge Advisors LLC 0.01% Add +1.1% 384 $38K
Operose Advisors LLC 0.01% No change 372 $37K
CarsonAllaria Wealth Management, Ltd. 0.02% Add +1.1% 368 $37K
Creative Financial Designs Inc. 0.00% Reduce -5.8% 354 $35K
Quest 10 Wealth Builders, Inc. 0.03% — 324 $32K
Capital Analysts, LLC 0.00% No change 308 $31K
Valued Wealth Advisors LLC 0.02% Add +1.0% 307 $31K
Plante Moran Financial Advisors, LLC 0.00% New 305 $30K
WASHINGTON TRUST Co 0.00% No change 300 $30K
Hazlett, Burt & Watson, Inc. 0.01% Add +1.1% 289 $29K
Atlas Capital Advisors Inc. 0.00% No change 280 $28K
Mountain Hill Investment Partners Corp. 0.03% — 263 $26K
Tidemark, LLC 0.01% Reduce -73.8% 262 $26K
Salomon & Ludwin, LLC 0.00% No change 249 $25K
Hemington Wealth Management 0.01% No change 250 $24K
IAG Wealth Partners, LLC 0.00% No change 235 $23K
DiNuzzo Private Wealth, Inc. 0.00% No change 228 $23K
Wilmington Savings Fund Society, FSB 0.00% Add +0.9% 227 $23K
Stephens Consulting, LLC 0.01% Add +0.9% 225 $22K
Northwest Capital Management Inc 0.01% No change 224 $22K
Grove Bank & Trust 0.00% No change 220 $22K
HHM Wealth Advisors, LLC 0.00% No change 200 $20K
Lindbrook Capital, LLC 0.00% Reduce -31.0% 200 $20K
Bare Financial Services, Inc 0.01% New 197 $20K
Wood Tarver Financial Group, LLC 0.01% — 200 $19K
Arcadia Investment Management Corp. 0.00% No change 189 $19K
Raffa Wealth Management, LLC 0.00% No change 184 $18K
Mather Group, Llc. 0.00% Add +15.1% 183 $18K
McClarren Financial Advisors, Inc. 0.05% Add +1.1% 182 $18K
Rothschild Investment LLC 0.00% Reduce -3.4% 173 $17K
Johnson Financial Group, Inc. 0.00% No change 164 $17K
Silicon Valley Capital Partners 0.00% Add +0.7% 154 $15K
NFSG Corp 0.00% Add +146.7% 148 $15K
Salem Investment Counselors Inc. 0.00% No change 139 $14K
Nova Wealth Management, Inc. 0.01% — 128 $13K
Transce3nd, LLC 0.00% — 119 $12K
Quadrant Capital Group LLC 0.00% No change 112 $11K
Providence First Trust Co 0.00% New 111 $11K
Tortoise Investment Management, LLC 0.00% No change 109 $11K
PSI Advisors, LLC 0.00% No change 106 $11K
Tompkins Financial Corp. 0.00% No change 105 $10K
Halbert Hargrove Global Advisors, LLC 0.00% New 102 $10K
Wolff Wiese Magana LLC 0.01% Reduce -59.5% 100 $10K
New Millennium Group LLC 0.01% New 100 $10K
Addison Advisors LLC 0.00% No change 100 $10K
Truvestments Capital LLC 0.00% No change 100 $10K
Van Hulzen Asset Management, LLC 0.00% New 100 $10K
Guardian Wealth Management, Inc. 0.01% No change 96 $10K
Atlatl Advisers LLC 0.01% — 96 $10K
Brooklyn Investment Group 0.00% New 91 $9K
Cornerstone National Bank & Trust Co 0.00% No change 89 $9K
Mark Sheptoff Financial Planning, LLC 0.00% No change 81 $8K
Central Pacific Bank - Trust Division 0.00% No change 81 $8K
Pin Oak Investment Advisors Inc. 0.01% No change 75 $8K
Bokf, NA 0.00% No change 70 $7K
Cape Investment Advisory, Inc. 0.00% New 62 $6K
Park Square Financial Group, LLC 0.00% — 60 $6K
Kohmann Bosshard Financial Services, LLC 0.00% New 55 $5K
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
Cary Street Partners Investment Advisory LLC 0.00% New 46 $5K
Nvwm, LLC 0.00% No change 45 $4K
Nemes Rush Group LLC 0.00% Add +33.3% 40 $4K
Peterson Wealth Services 0.00% No change 40 $4K
Capital A Wealth Management, LLC 0.01% — 37 $4K
Runnymede Capital Advisors, Inc. 0.00% — 25 $2K
WR Wealth Planners, LLC 0.00% No change 25 $2K
Strengthening Families & Communities, LLC 0.00% Add +6.3% 17 $2K
GHP Investment Advisors, Inc. 0.00% New 20 $2K
Independence Bank of Kentucky 0.00% No change 17 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.7% 17 $2K
Deutsche Bank AG 0.00% Reduce -96.5% 15 $1K
Lanark Financial, Inc. 0.09% — 9 $954
SBI Securities Co., Ltd. 0.00% — 7 $697
Financial Management Professionals, Inc. 0.00% No change 3 $309
Ridgewood Investments LLC 0.00% No change 1 $100
Centerpoint Advisors, LLC 0.00% Reduce -98.8% 1 $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.