Proshares S&P 500 Dividend ANOBLETF

13F holders, Q1 2025 (March 31)
768holders −28
41new positions
57sold out
6famous investors
$102.15avg. 13F price*

At the end of Q1 2025, 768 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, down 28 from Q4 2024. 41 opened new positions and 57 sold out. The largest holders were Morgan Stanley ($1.2B), Bank of America Corp. ($477.7M) and LPL Financial LLC ($322.7M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions41$29.8M
Exits57$32.3M

All 13F filers, Q4 2024 → Q1 2025: 2,052,371 shares bought and 3,096,612 shares sold, net −1,044,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 768 holders

Morgan Stanley 0.08% Reduce -1.9% 11,280,029 $1.2B
Bank of America Corp. 0.04% Add +3.7% 4,675,000 $477.7M
LPL Financial LLC 0.13% Reduce -1.4% 3,157,733 $322.7M
Raymond James Financial Inc. 0.08% Reduce -11.4% 1,987,415 $203.1M
UBS Group AG 0.04% Reduce -0.9% 1,979,649 $202.3M
Wells Fargo & Company 0.05% Reduce -7.5% 1,948,126 $199.1M
Cresset Asset Management, LLC 0.89% Add +4.8% 1,724,055 $177.0M
Royal Bank of Canada 0.03% Reduce -0.8% 1,416,812 $144.8M
Cliftonlarsonallen Wealth Advisors, LLC 2.42% Add +2.4% 1,267,831 $129.5M
Commonwealth Equity Services, LLC 0.13% Add +0.8% 911,361 $93.1M
Rockland Trust Co. 3.37% Add +1.7% 655,551 $67.0M
IAM Advisory, LLC 17.18% Reduce -0.3% 647,399 $66.2M
Ameriprise Financial Inc. 0.02% Reduce -6.6% 639,089 $65.3M
Cassaday & Co Wealth Management LLC 1.77% Reduce -2.2% 615,660 $62.9M
Brookstone Capital Management 0.82% Add +0.7% 561,583 $57.4M
Janney Montgomery Scott LLC 0.15% Reduce -6.6% 501,359 $51.2M
Cetera Investment Advisers 0.10% Reduce -5.9% 493,615 $50.4M
Cambridge Investment Research Advisors, Inc. 0.17% Reduce -0.7% 492,324 $50.3M
Osaic Holdings, Inc. 0.11% Reduce -3.5% 492,093 $50.3M
Wealthspire Advisors, LLC 0.30% Reduce -2.2% 492,073 $50.3M
IFG Advisory, LLC 2.24% Add +2.6% 395,305 $40.4M
National Bank of Canada 0.05% Add +180.5% 384,393 $39.3M
ForthRight Wealth Management, LLC 11.69% Add +1.0% 342,040 $34.9M
Rockefeller Capital Management L.P. 0.09% Add +35.6% 337,081 $34.5M
Baird Financial Group, Inc. 0.07% Add +1.8% 336,595 $34.4M
Sanctuary Advisors, LLC 0.23% Reduce -2.7% 324,656 $33.2M
BNP Paribas Financial Markets 0.03% Add +223.7% 322,712 $33.0M
Avantax Advisory Services, Inc. 0.19% Add +1.8% 310,081 $31.7M
Neuberger Berman Group LLC 0.03% Reduce -6.3% 298,025 $30.5M
Cerity Partners LLC 0.06% Reduce -7.5% 294,763 $30.1M
Envestnet Asset Management Inc. 0.01% Reduce -4.1% 285,636 $29.2M
Goldman Sachs Group Inc. 0.01% Reduce -12.4% 280,575 $28.7M
JPMorgan Chase & Co. 0.00% Add +3.5% 257,343 $26.3M
Summit Financial Wealth Advisors, LLC 4.95% Reduce -2.0% 244,221 $25.0M
Truist Financial Corp. 0.04% Reduce -4.8% 231,342 $23.6M
Stifel Financial Corp. 0.02% Reduce -4.8% 213,708 $21.8M
Hantz Financial Services, Inc. 0.36% Reduce -3.9% 198,027 $20.2M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +2.6% 185,490 $18.7M
Landmark Wealth Management, LLC 7.84% Add +1.0% 173,860 $17.8M
Prime Capital Investment Advisors, LLC 0.20% Add +4.6% 171,419 $17.5M
TD Waterhouse Canada Inc. 0.14% Add +2.2% 169,787 $17.2M
Private Advisor Group, LLC 0.10% Reduce -2.5% 164,961 $16.9M
Toth Financial Advisory Corp. 2.00% Reduce -0.6% 162,275 $16.6M
Quest Investment Management LLC 1.96% Reduce -42.0% 154,524 $15.8M
D.A. Davidson & Co. 0.13% Add +0.2% 154,310 $15.8M
First Manhattan Co. Llc. 0.05% No change 153,463 $15.8M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -25.3% 152,506 $15.6M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -22.1% 147,025 $15.0M
Smith, Moore & Co. 1.39% Reduce -1.2% 146,372 $15.0M
Jones Financial Companies LLLP 0.01% Add +32.3% 146,440 $14.8M
Equitable Holdings, Inc. 0.14% Add +8.2% 143,730 $14.7M
Pacific Wealth Strategies Group, Inc. 10.84% Add +1.6% 142,250 $14.5M
Apexium Financial, LP 0.84% Add +11.4% 138,224 $14.1M
Glen Eagle Advisors, LLC 2.29% Add +1.2% 135,266 $13.8M
Avidian Wealth Enterprises, LLC 0.61% Add +1.6% 134,649 $13.8M
Galilei Investment Office LLP 7.42% No change 134,140 $13.7M
NewEdge Advisors, LLC 0.08% Add +8.6% 133,355 $13.6M
Essex Financial Services, Inc. 0.95% Reduce -1.6% 129,555 $13.2M
Financial & Tax Architects, LLC 3.29% Reduce -0.2% 128,292 $13.1M
HighTower Advisors, LLC 0.02% Reduce -11.6% 125,149 $12.8M
&partners 0.13% Add +6.6% 123,269 $12.4M
Comerica Bank 0.05% Reduce -3.9% 118,453 $12.1M
CFS Investment Advisory Services, LLC 1.08% Add +2.0% 118,442 $12.1M
Sanchez Wealth Management Group 3.09% Add +1.3% 111,310 $11.4M
Waverly Advisors, LLC 0.14% Add +0.6% 109,945 $11.2M
Wealth Enhancement Advisory Services, LLC 0.02% Add +23.2% 108,663 $11.1M
Mariner, LLC 0.02% Reduce -26.3% 102,792 $10.5M
Smith Shellnut Wilson LLC 4.79% Reduce -1.1% 102,286 $10.5M
Focus Partners Wealth 0.02% Reduce -0.5% 96,824 $9.9M
Fagan Associates, Inc. 1.63% Add +1.5% 95,832 $9.8M
Centennial Bank 4.59% Reduce -3.1% 94,325 $9.6M
Creative Planning 0.01% Add +9.6% 93,047 $9.5M
Coston, McIsaac & Partners 2.75% Reduce -6.2% 92,367 $9.4M
American Alpha Advisors, LLC 8.31% New 91,697 $9.4M
Cibc World Market Inc. 0.02% Add +64.7% 91,527 $9.4M
Spirepoint Private Client, LLC 1.18% Add +214.4% 88,451 $9.0M
Legacy Private Trust Co. 0.62% Reduce -3.4% 88,262 $9.0M
Mycio Wealth Partners, LLC 2.08% Add +4.4% 86,112 $8.8M
Kraft, Davis & Associates, LLC 2.81% Reduce -1.4% 89,726 $8.7M
Prism Advisors, Inc. 2.67% Reduce -4.6% 84,903 $8.7M
Corient Private Wealth LP 0.01% Reduce -16.7% 82,171 $8.4M
Joseph P. Lucia & Associates, LLC 3.65% Add +3.5% 78,089 $8.0M
Oppenheimer & Co. Inc. 0.12% Reduce -8.0% 75,885 $7.8M
Pring Turner Capital Group Inc. 4.80% Add +420.4% 75,788 $7.7M
Citigroup Inc. 0.01% Reduce -8.3% 75,654 $7.7M
MML Investors Services, LLC 0.03% Reduce -3.9% 75,273 $7.7M
Benjamin Edwards Inc. 0.11% Reduce -1.7% 74,313 $7.6M
Transcend Capital Advisors, LLC 0.54% Reduce -0.9% 73,563 $7.5M
Financial Partners Group, Inc 1.15% Reduce -46.4% 73,150 $7.5M
US Bancorp \de 0.01% Reduce -0.7% 72,398 $7.4M
LMG Wealth Partners, LLC 1.65% Reduce -1.3% 72,323 $7.4M
Ted Buchan & Co 3.47% Reduce -11.3% 71,797 $7.3M
Strategic Financial Concepts, LLC 1.37% Add +16.2% 71,647 $7.3M
J.W. Cole Advisors, Inc. 0.23% Add +13.3% 71,079 $7.3M
Allred Capital Management, LLC 2.87% Add +2.7% 70,313 $7.2M
Gunma Bank,Ltd. 2.28% Add +123.9% 69,397 $7.1M
Tradition Wealth Management, LLC 0.62% Reduce -0.3% 69,392 $7.1M
NorthCrest Asset Manangement, LLC 0.21% Add +0.9% 68,726 $7.0M
Centurion Wealth Management LLC 2.19% No change 70,311 $7.0M
Apollon Financial, LLC 1.64% Reduce -14.9% 67,891 $6.9M
Summit Financial, LLC 0.19% Add +721.8% 67,043 $6.9M
Cypress Capital, LLC 1.97% Add +7.8% 67,015 $6.8M
Curran Financial Partners, LLC 1.66% Add +10.8% 66,360 $6.8M
Thoroughbred Financial Services, LLC 0.42% Reduce -9.4% 65,370 $6.7M
Atria Wealth Solutions, Inc. 0.07% Reduce -10.6% 60,066 $6.2M
Financial Partners Group, LLC 2.65% Add +7.7% 59,723 $6.1M
Viawealth, LLC 3.69% Reduce -6.6% 58,568 $6.0M
Tyler-Stone Wealth Management 1.07% Reduce -1.2% 58,548 $6.0M
Kickstand Ventures, Llc. 1.54% Add +683.9% 58,528 $6.0M
O'ROURKE & COMPANY, Inc 2.97% Add +1.6% 58,525 $6.0M
One Capital Management, LLC 0.20% Reduce -3.7% 58,431 $6.0M
Blair William & Co. 0.02% Reduce -3.0% 57,891 $5.9M
Jacobi Capital Management LLC 0.43% Reduce -17.5% 57,665 $5.9M
Goldstone Financial Group, LLC 0.89% Add +1.5% 57,369 $5.9M
World Investment Advisors 0.15% Add +1.5% 56,573 $5.8M
Prospera Financial Services Inc 0.13% Reduce -25.9% 56,550 $5.8M
WealthShield Partners, LLC 0.73% Add +85.2% 55,604 $5.7M
Valtrion Capital Management, LLC 7.51% Reduce -19.4% 54,516 $5.6M
Foundations Investment Advisors, LLC 0.10% Add +8.5% 54,182 $5.5M
Global X Japan Co., Ltd. 0.61% Add +143.0% 52,158 $5.3M
Yousif Capital Management, LLC 0.06% Reduce -67.5% 51,992 $5.3M
Lynx Investment Advisory 3.53% Reduce -2.6% 51,837 $5.3M
Venture Visionary Partners LLC 0.22% Add +5.0% 50,475 $5.2M
Capital Investment Advisory Services, LLC 0.46% Add +3.2% 50,135 $5.1M
Syntax Research, Inc. 3.53% Add +10.8% 50,082 $5.1M
Kestra Advisory Services, LLC 0.02% Reduce -7.5% 50,001 $5.1M
Wedbush Securities Inc. 0.19% Reduce -12.9% 49,666 $5.1M
IHT Wealth Management, LLC 0.16% Add +2.4% 49,477 $5.1M
Harvest Investment Services, LLC 1.40% Add +1.4% 49,220 $5.0M
Caldwell Trust Co 0.52% Add +1.1% 47,072 $4.8M
Redmont Wealth Advisors LLC 9.35% Add +1.7% 46,959 $4.8M
MSH Capital Advisors LLC 1.46% Add +6.6% 46,137 $4.7M
Concord Wealth Partners 0.77% Reduce -2.7% 45,960 $4.7M
Kovack Advisors, Inc. 0.50% Reduce -1.9% 45,800 $4.7M
FMR LLC 0.00% Add +0.7% 45,679 $4.7M
Cozad Asset Management Inc. 0.47% Reduce -5.1% 45,612 $4.7M
Kestra Private Wealth Services, LLC 0.08% Add +3.3% 45,601 $4.7M
Paragon Capital Management Ltd 0.96% Reduce -2.3% 45,568 $4.7M
Sigma Planning Corp 0.15% Add +3.2% 44,934 $4.6M
RoundAngle Advisors LLC 4.22% Add +3.0% 44,915 $4.6M
Mutual Advisors, LLC 0.13% Reduce -0.5% 47,029 $4.6M
Connecticut Wealth Management, LLC 0.24% Reduce -66.2% 44,365 $4.5M
Koshinski Asset Management, Inc. 0.38% Reduce -4.8% 44,207 $4.5M
Marshall Investment Management, LLC 2.77% Add +3090.2% 43,578 $4.5M
Roman Butler Fullerton & Co. 1.73% Reduce -0.8% 45,773 $4.4M
PKS Advisory Services, LLC 1.21% Add +9.3% 43,123 $4.4M
Paladin Advisory Group, LLC 3.50% Add +4.4% 42,800 $4.4M
Clearstead Advisors, LLC 0.07% Reduce -0.2% 42,606 $4.4M
Allen Capital Group, LLC 0.50% Reduce -38.3% 42,254 $4.3M
Private Capital Management, LLC 0.48% Reduce -6.1% 42,151 $4.3M
Stratos Wealth Partners, LTD. 0.07% Reduce -11.8% 41,602 $4.3M
BCS Wealth Management 1.08% Reduce -15.7% 41,280 $4.2M
Avant Capital LLC 3.49% Reduce -0.3% 41,129 $4.2M
Allworth Financial LP 0.02% Reduce -3.4% 42,236 $4.1M
Investor's Fiduciary Advisor Network, LLC 1.90% Reduce -10.0% 39,507 $4.0M
Gotham Asset Management 0.03% New 39,264 $4.0M
Scotia Capital Inc. 0.02% Add +273.1% 39,258 $4.0M
ICICI Prudential Asset Management Co Ltd 0.51% No change 38,501 $3.9M
Cora Capital Advisors LLC 1.86% Add +4.2% 37,944 $3.9M
AQR Capital Management 0.00% Add +6.3% 36,442 $3.7M
Concord Asset Management, LLC 0.81% Reduce -18.2% 37,899 $3.7M
GC Wealth Management RIA, LLC 0.67% Reduce -2.9% 35,794 $3.7M
Ausdal Financial Partners, Inc. 0.27% Add +1.1% 34,756 $3.6M
MAI Capital Management 0.03% Reduce -1.2% 34,564 $3.5M
PNC Financial Services Group, Inc. 0.00% Add +32.3% 34,499 $3.5M
Chokshi & Queen Wealth Advisors, Inc 2.31% Reduce -7.5% 34,072 $3.5M
Verus Capital Partners, LLC 0.35% Add +3.1% 34,003 $3.5M
Integrated Advisors Network LLC 0.18% Reduce -64.2% 33,946 $3.5M
Three Cord True Wealth Management, LLC 2.95% Reduce -1.9% 33,618 $3.4M
PFG Investments, LLC 0.22% Add +9.8% 33,609 $3.4M
Renaissance Technologies 0.01% Add +35.6% 33,500 $3.4M
KPP Advisory Services LLC 0.65% Reduce -46.5% 33,456 $3.4M
Newman Dignan & Sheerar, Inc. 0.92% Reduce -45.6% 33,018 $3.4M
Banco de Sabadell, S.A 2.56% Add +33.2% 32,866 $3.4M
Farther Finance Advisors, LLC 0.09% Reduce -6.9% 32,937 $3.4M
Steward Partners Investment Advisory, LLC 0.03% Reduce -1.5% 32,525 $3.3M
Mowery & Schoenfeld Wealth Management, LLC 6.50% Reduce -25.3% 32,463 $3.3M
DAVENPORT & Co LLC 0.02% Reduce -6.9% 31,547 $3.2M
Apollon Wealth Management, LLC 0.07% Reduce -4.2% 31,167 $3.2M
Citadel Advisors 0.00% Reduce -21.3% 30,897 $3.2M
Comprehensive Financial Consultants Institutional, Inc. 1.11% Reduce -0.4% 30,590 $3.1M
Synovus Financial Corp. 0.04% Reduce -16.3% 30,460 $3.1M
Captrust Financial Advisors 0.01% Add +14.3% 30,454 $3.1M
Ellis Investment Partners, LLC 0.63% Reduce -0.2% 29,922 $3.1M
Stillwater Wealth Management Group 2.61% Add +26.6% 29,532 $3.0M
Jackson, Grant Investment Advisers, Inc. 1.16% Add +17.9% 29,370 $3.0M
Wealth Group Ltd 0.87% Reduce -1.0% 28,915 $3.0M
Cutler Investment Counsel LLC 0.35% Reduce -2.6% 28,365 $2.9M
Axxcess Wealth Management, LLC 0.08% Add +23.3% 28,396 $2.9M
DHJJ Financial Advisors, Ltd. 1.15% Add +0.6% 28,023 $2.9M
Park Avenue Securities LLC 0.04% Add +3.1% 27,859 $2.8M
Chris Bulman Inc 1.79% Reduce -3.7% 27,805 $2.8M
Cornerstone Advisors Asset Management, LLC 0.57% No change 27,435 $2.8M
N.E.W. Advisory Services LLC 0.21% Add +1.1% 27,303 $2.8M
Advisory Services Network, LLC 0.05% Add +7.5% 27,163 $2.8M
Moors & Cabot, Inc. 0.14% Add +7.9% 26,826 $2.7M
Orion Porfolio Solutions, LLC 0.03% Add +5.8% 26,705 $2.7M
Orion Portfolio Solutions, LLC 0.03% Add +5.8% 26,705 $2.7M
Pure Portfolios Holdings LLC 0.98% Reduce -0.1% 26,222 $2.7M
GTS Securities LLC 0.12% Reduce -26.7% 26,158 $2.7M
Continuum Advisory, LLC 0.34% Add +1.6% 26,031 $2.7M
Jump Financial, LLC 0.04% Add +7.8% 25,838 $2.6M
Eastern Bank 0.05% Reduce -94.6% 25,642 $2.6M
Robertson Stephens Wealth Management, LLC 0.10% Reduce -1.3% 25,391 $2.6M
Armstrong, Fleming & Moore, Inc 3.15% New 25,473 $2.6M
Royal Capital Wealth Management, LLC 1.82% No change 25,399 $2.6M
MRWM Advisors, LLC 1.80% Add +16.3% 25,343 $2.6M
Enclave Advisors LLC 0.44% Reduce -26.4% 25,268 $2.6M
Cushing Capital Partners, LLC 2.28% Add +0.7% 24,812 $2.5M
First Heartland Consultants, Inc. 0.26% Add +8.0% 24,790 $2.5M
Donaldson Capital Management, LLC 0.10% Reduce -21.3% 24,786 $2.5M
Quantinno Capital Management LP 0.02% Add +111.3% 24,634 $2.5M
Atlas Brown,Inc. 0.86% Reduce -0.6% 23,922 $2.4M
Balentine LLC 0.10% New 23,817 $2.4M
Liberty One Investment Management, LLC 0.25% Reduce -1.6% 23,715 $2.4M
Carnegie Lake Advisors LLC 0.97% Add +0.2% 23,497 $2.4M
Integrated Wealth Concepts LLC 0.03% Reduce -21.9% 23,346 $2.4M
Fifth Third Securities, Inc. 0.20% Reduce -4.2% 23,244 $2.4M
Mgo One Seven LLC 0.09% Reduce -8.6% 23,102 $2.4M
Beam Wealth Advisors, Inc. 0.79% Reduce -1.4% 23,049 $2.4M
GPS Wealth Strategies Group, LLC 0.32% Reduce -1.0% 22,931 $2.3M
B. Riley Wealth Advisors, Inc. 0.07% Reduce -5.9% 22,855 $2.3M
Oxinas Partners, LLC 1.38% Reduce -13.3% 22,830 $2.3M
Sound View Wealth Advisors Group, LLC 0.19% Reduce -4.6% 22,814 $2.3M
Great Valley Advisor Group, Inc. 0.05% Reduce -0.6% 22,743 $2.3M
Brass Tax Wealth Management, Inc. 0.48% Reduce -0.4% 22,425 $2.3M
Ameriflex Group, Inc. 0.93% Add +14.7% 22,363 $2.3M
Silver Lake Advisory, LLC 0.99% Reduce -0.7% 22,226 $2.3M
Heck Capital Advisors, LLC 0.25% Reduce -35.3% 22,170 $2.3M
Kingswood Wealth Advisors, LLC 0.21% Reduce -23.1% 22,126 $2.3M
Moulton Wealth Management, Inc. 1.72% Reduce -21.2% 22,102 $2.3M
Archer Investment Corp 0.57% Add +8.0% 21,648 $2.2M
IFP Advisors, Inc 0.07% Reduce -53.1% 21,626 $2.2M
Breakwater Capital Group 0.39% Reduce -0.6% 21,473 $2.2M
Trek Financial, LLC 0.16% Add +12.0% 21,431 $2.2M
Macroview Investment Management LLC 2.04% Reduce -26.7% 21,185 $2.2M
SouthState Bank Corp 0.10% New 20,918 $2.1M
Arthur M. Cohen & Associates, LLC 0.41% Add +15.1% 20,887 $2.1M
AA Financial Advisors, LLC 0.51% No change 20,543 $2.1M
Eclectic Associates Inc. 0.55% Reduce -0.8% 20,252 $2.1M
First Commonwealth Financial Corp 0.49% Reduce -2.9% 20,199 $2.1M
Ipsen Advisor Group LLC 1.72% Add +0.8% 19,580 $2.0M
Flagship Harbor Advisors, LLC 0.10% Reduce -2.2% 19,433 $2.0M
Jupiter Wealth Management LLC 1.20% No change 19,475 $2.0M
Navis Wealth Advisors, LLC 1.95% Add +5.5% 19,392 $2.0M
Lowe Wealth Advisors, LLC 0.84% Reduce -30.7% 19,390 $2.0M
West Paces Advisors Inc. 0.45% Reduce -3.4% 19,356 $2.0M
Eldridge Investment Advisors, Inc. 0.45% New 19,180 $2.0M
Finward Bancorp 1.68% Add +0.4% 18,997 $1.9M
MGB Wealth Management, LLC 0.69% Reduce -4.3% 18,551 $1.9M
Wells Trecaso Financial Group, LLC 0.63% Add +17.4% 18,427 $1.9M
Daymark Wealth Partners, LLC 0.08% Reduce -1.3% 18,383 $1.9M
Autumn Glory Partners, LLC 0.92% Reduce -29.1% 18,223 $1.9M
Ameritas Advisory Services, LLC 0.08% Reduce -7.1% 18,490 $1.9M
Geneos Wealth Management Inc. 0.06% Reduce -8.4% 18,093 $1.8M
Dynamic Advisor Solutions LLC 0.06% Add +0.3% 18,069 $1.8M
General American Investors Co. Inc. 0.13% No change 17,500 $1.8M
Marex Group Ltd 0.03% No change 17,474 $1.8M
Bright Financial Advisors, Inc. 1.09% No change 17,368 $1.8M
Gladstone Institutional Advisory LLC 0.08% Reduce -2.6% 16,922 $1.7M
EP Wealth Advisors, LLC 0.01% Reduce -7.0% 16,833 $1.7M
Northwest Financial Advisors 1.41% Reduce -3.1% 16,659 $1.7M
Independent Financial Group, LLC 0.06% Reduce -15.2% 16,625 $1.7M
Moneco Advisors, LLC 0.18% Reduce -15.2% 16,596 $1.7M
CIBC Private Wealth Group LLC 0.00% Add +0.1% 18,557 $1.7M
GWN Securities Inc. 0.09% Add +539.3% 16,608 $1.7M
Bank of New York Mellon Corp 0.00% Add +49.7% 16,311 $1.7M
WealthBridge Capital Management, LLC 0.47% Reduce -36.1% 16,285 $1.7M
Allied Investment Advisors, LLC 0.32% Add +0.4% 16,265 $1.7M
Wealthcare Advisory Partners LLC 0.04% Add +3.5% 16,173 $1.7M
Ascentis Independent Advisors 0.33% Reduce -6.8% 16,113 $1.6M
4WEALTH Advisors, Inc. 1.80% Add +2.6% 15,914 $1.6M
Aptus Capital Advisors, LLC 0.02% Add +11.1% 15,878 $1.6M
Councilor Wealth, LLC 0.78% Reduce -13.7% 15,300 $1.6M
Compound Planning, Inc. 0.07% Add +3.0% 15,296 $1.6M
Money Concepts Capital Corp. 0.12% Reduce -7.6% 15,134 $1.5M
Nikulski Financial, Inc. 0.46% Reduce -5.1% 15,018 $1.5M
Snowden Capital Advisors LLC 0.05% Add +2.6% 14,684 $1.5M
Midland Wealth Advisors, LLC 0.09% No change 14,546 $1.5M
SeaCrest Wealth Management, LLC 0.17% Reduce -11.3% 14,420 $1.5M
Anchor Investment Management, LLC 0.14% Reduce -0.1% 14,352 $1.5M
Colonial Trust Co / SC 0.23% No change 14,321 $1.5M
Fortress Private Ledger, LLC 0.81% No change 14,190 $1.4M
Petix & Botte Co 0.38% Add +0.4% 14,171 $1.4M
Concurrent Investment Advisors, LLC 0.04% Add +17.3% 14,092 $1.4M
Sequent Asset Management, LLC 0.80% Reduce -10.8% 14,073 $1.4M
Atria Investments, Inc 0.02% Reduce -12.3% 14,070 $1.4M
WNY Asset Management, LLC 0.17% Reduce -3.6% 13,852 $1.4M
Paragon Private Wealth Management, LLC 0.65% Reduce -43.0% 13,673 $1.4M
Lansing Street Advisors 0.47% Reduce -4.8% 13,609 $1.4M
Hengehold Capital Management LLC 0.13% Reduce -4.7% 13,585 $1.4M
Alta Wealth Advisors LLC 0.63% Add +3.1% 13,457 $1.4M
Lido Advisors, LLC 0.01% Add +5.1% 13,193 $1.4M
Uniting Wealth Partners, LLC 0.67% Add +170.9% 13,022 $1.3M
Bienville Capital Management, LLC 0.32% No change 12,743 $1.3M
Summit Wealth Partners, LLC 0.26% No change 12,772 $1.3M
Summit Trail Advisors, LLC 0.04% No change 12,652 $1.3M
Sound Financial Strategies Group, LLC 1.15% Add +46.6% 12,659 $1.3M
Mission Creek Capital Partners, Inc. 0.31% Reduce -0.2% 12,576 $1.3M
Meridian Wealth Management, LLC 0.06% Add +14.4% 12,421 $1.3M
D. E. Shaw & Co. 0.00% Reduce -41.1% 12,420 $1.3M
Bank of Montreal 0.00% Add +11.7% 12,377 $1.3M
Channel Wealth LLC 0.39% Reduce -2.5% 12,166 $1.2M
SP Asset Management LLC 0.11% No change 11,904 $1.2M
Total Clarity Wealth Management, Inc. 0.39% No change 12,103 $1.2M
MBA Advisors LLC 0.60% Reduce -0.2% 11,784 $1.2M
WealthPLAN Partners, LLC 0.17% Reduce -54.7% 11,773 $1.2M
Madison Park Capital Advisors, LLC 1.05% Reduce -1.8% 11,699 $1.2M
BBR Partners, LLC 0.08% No change 11,675 $1.2M
Mercer Global Advisors Inc. 0.00% Reduce -1.7% 11,640 $1.2M
Main Street Financial Solutions, LLC 0.10% Reduce -1.5% 11,597 $1.2M
Stephens Inc. 0.02% Reduce -17.8% 11,581 $1.2M
Northern Trust Corp. 0.00% Reduce -39.7% 11,436 $1.2M
Pathway Financial Advisers, LLC 0.40% Add +0.5% 11,297 $1.2M
Albion Financial Group 0.08% Add +2828.1% 11,273 $1.2M
Wealthstar Advisors, LLC 0.53% Reduce -0.4% 11,235 $1.1M
F/m Investments LLC 0.04% No change 10,896 $1.1M
Aspect Partners, LLC 0.62% Reduce -13.0% 10,622 $1.1M
International Assets Investment Management, LLC 0.09% Add +1.5% 10,582 $1.1M
Platform Technology Partners 0.31% Reduce -3.2% 10,546 $1.1M
AAFMAA Wealth Management & Trust LLC 0.48% No change 10,350 $1.1M
HB Wealth Management, LLC 0.01% Reduce -7.2% 10,233 $1.0M
Jeppson Wealth Management, LLC 0.38% Reduce -0.3% 10,150 $1.0M
Park Place Capital Corp 0.28% Reduce -0.4% 10,123 $1.0M
Strategic Blueprint, LLC 0.06% Add +13.9% 10,109 $1.0M
Evexia Wealth LLC 0.37% Add +19.7% 10,662 $1.0M
Wagner Wealth Management, LLC 0.25% Reduce -6.3% 9,928 $1.0M
Lanark Financial, Inc. 0.09% — 9,925 $1.0M
Principal Securities, Inc. 0.02% Add +3.1% 10,169 $1.0M
Fiducient Advisors LLC 0.13% Add +2.0% 9,899 $1.0M
Mma Asset Management LLC 0.42% Reduce -1.1% 9,691 $990K
BlueChip Wealth Advisors LLC 0.48% Reduce -2.7% 9,631 $984K
Chapin Davis, Inc. 0.33% Add +6.0% 9,532 $974K
1ST Source Bank 0.06% No change 9,424 $963K
Flow Traders U.S. LLC 0.04% Reduce -28.8% 9,373 $958K
Empire Financial Management Company, LLC 0.29% No change 9,337 $954K
AlphaStar Capital Management, LLC 0.10% Add +2.7% 9,331 $953K
Spreng Capital Management, Inc. 0.44% Reduce -2.8% 9,320 $952K
Michels Family Financial, LLC 0.85% Reduce -3.3% 9,228 $943K
Partners Capital Investment Group, LLP 0.02% Add +100.0% 9,086 $928K
Sowell Financial Services LLC 0.04% New 8,970 $917K
Whittier Trust Co. 0.01% No change 8,910 $910K
WESPAC Advisors, LLC 0.74% Add +7.3% 8,899 $909K
Virtus Wealth Solutions LLC 0.28% No change 8,894 $909K
Gemmer Asset Management LLC 0.09% No change 8,774 $897K
Focus Partners Advisor Solutions, LLC 0.01% Add +237.6% 8,747 $894K
Element Wealth, LLC 0.48% Reduce -1.9% 8,700 $889K
Focus Financial Network, Inc. 0.04% Reduce -1.2% 8,566 $875K
SlateStone Wealth, LLC 0.09% Add +10.5% 8,534 $872K
U.S. Capital Wealth Advisors, LLC 0.03% Add +78.1% 8,529 $871K
Savant Capital, LLC 0.01% Reduce -8.8% 8,405 $859K
QTR Family Wealth, LLC 0.64% — 8,272 $845K
BlackRock, Inc. 0.00% Add +39.7% 8,247 $843K
Harbor Investment Advisory, LLC 0.08% Reduce -25.6% 8,094 $827K
Moneta Group Investment Advisors LLC 0.01% Add +0.1% 8,038 $821K
WealthPlan Investment Management, LLC 0.08% Reduce -5.8% 8,036 $821K
LVM Capital Management Ltd. 0.09% No change 8,015 $819K
Moloney Securities Asset Management, LLC 0.11% Reduce -14.1% 7,972 $815K
Parallel Advisors, LLC 0.02% Add +11.3% 7,947 $812K
Advyzon Investment Management, LLC 0.28% New 7,892 $806K
Valmark Advisers, Inc. 0.01% Add +8.8% 7,890 $806K
Cary Street Partners Financial LLC 0.03% Reduce -0.8% 7,835 $801K
Meridian Financial Advisors, LLC 0.55% Reduce -2.5% 7,682 $785K
Cornerstone Advisory, LLC 0.09% No change 8,027 $783K
Kozak & Associates, Inc. 0.19% Add +4.4% 7,991 $779K
Curi Capital, LLC 0.02% Reduce -42.3% 7,568 $777K
KOM Wealth Management Group, LLC 0.68% Add +2.4% 7,569 $773K
Ullmann Wealth Partners Group, LLC 0.10% No change 7,439 $760K
Annex Advisory Services, LLC 0.02% Reduce -18.7% 7,381 $754K
StoneX Group Inc. 0.04% Add +5.2% 7,338 $753K
FAS Wealth Partners, Inc. 0.06% Reduce -0.4% 7,277 $744K
Choreo, LLC 0.01% Reduce -24.0% 7,270 $743K
Wealthcare Capital Partners, LLC 0.38% Add +2.0% 7,268 $743K
Cross Staff Investments Inc 0.56% No change 7,266 $742K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.1% 7,211 $737K
Flputnam Investment Management Co. 0.01% Add +152.4% 7,135 $729K
Castle Rock Wealth Management, LLC 0.20% Reduce -2.6% 7,129 $726K
Benin Management CORP 0.21% No change 7,100 $725K
Palisade Asset Management, LLC 0.07% No change 7,100 $725K
SkyOak Wealth, LLC 0.16% Reduce -6.0% 7,049 $720K
Confluence Wealth Services, Inc. 0.05% Add +118.0% 7,406 $720K
Promethium Advisors,llc 0.46% Reduce -18.0% 6,967 $716K
Capital Asset Advisory Services LLC 0.04% Reduce -1.5% 6,963 $712K
KFA Private Wealth Group, LLC 0.25% Reduce -0.6% 6,948 $710K
Beaumont Financial Advisors, LLC 0.06% No change 6,867 $702K
Level Four Advisory Services, LLC 0.03% Reduce -18.6% 6,780 $693K
Guidance Capital, Inc. 0.21% Reduce -7.0% 7,001 $692K
Brown Advisory Inc. 0.00% Add +30.3% 6,743 $689K
J. W. Coons Advisors, LLC 0.18% Reduce -7.0% 6,730 $688K
Red Crane Wealth Management, LLC 0.64% Add +2.1% 6,571 $671K
Graney & King, LLC 0.50% No change 6,557 $670K
LongView Wealth Management 0.20% No change 6,555 $670K
Regal Investment Advisors LLC 0.05% Add +0.1% 6,498 $664K
Swisher Financial Concepts, Inc. 0.55% Add +129.9% 6,477 $662K
Moody National Bank Trust Division 0.07% No change 6,434 $657K
Capital Advisors Wealth Management, LLC 0.11% Add +2.7% 6,367 $651K
ORG Partners LLC 0.17% Reduce -4.8% 6,354 $649K
Bravias Capital Group, LLC 0.53% No change 6,338 $648K
Beacon Pointe Advisors, LLC 0.01% Reduce -4.4% 6,256 $639K
SageView Advisory Group, LLC 0.03% Add +63.6% 6,224 $636K
Diversified Enterprises, LLC 0.05% Add +0.8% 6,216 $635K
Prosperity Wealth Management, Inc. 0.30% Reduce -4.7% 6,157 $629K
Heritage Wealth Management, Inc. 0.21% Add +46.6% 6,137 $627K
AdvisorNet Financial, Inc 0.05% Reduce -17.2% 6,107 $624K
Inscription Capital, LLC 0.10% — 6,143 $623K
Howland Capital Management LLC 0.03% Reduce -18.6% 6,048 $621K
Obsidian Cio, LLC 0.10% Add +151.1% 6,069 $620K
Marks Group Wealth Management, Inc 0.06% No change 6,068 $620K
HT Partners LLC 0.21% Add +3.1% 6,020 $615K
Latitude Advisors, LLC 0.36% Add +10.8% 6,020 $615K
Veracity Capital LLC 0.24% Reduce -2.5% 5,994 $612K
Provenance Wealth Advisors, LLC 0.09% No change 5,990 $612K
M3 Advisory Group, LLC 0.48% Add +4.1% 5,941 $607K
Federation des caisses Desjardins du Quebec 0.00% Reduce -5.0% 5,942 $607K
Creekmur Asset Management LLC 0.13% No change 5,916 $605K
Harbour Investments, Inc. 0.02% Reduce -7.3% 5,815 $594K
Valley National Advisers Inc. 0.11% No change 5,814 $594K
Invera Wealth Advisors, LLC 0.38% Reduce -9.6% 5,806 $593K
Key Client Fiduciary Advisors, LLC 0.27% Add +9.2% 5,777 $590K
Advisory Alpha, LLC 0.02% Reduce -1.1% 5,718 $584K
Pine Harbor Wealth Management, LLC 0.23% No change 5,687 $581K
NewEdge Wealth, LLC 0.01% Add +35.9% 5,678 $580K
Cwm, LLC 0.00% Reduce -10.8% 5,673 $580K
CoreCap Advisors, LLC 0.03% Add +1.1% 5,672 $580K
Lewis Asset Management, LLC 0.48% Reduce -0.3% 5,662 $579K
Brady Family Wealth, LLC 0.18% No change 5,597 $572K
Investment Advisory Group, LLC 0.19% No change 5,578 $570K
OneDigital Investment Advisors LLC 0.01% Reduce -2.5% 5,569 $569K
Claris Financial LLC 0.37% No change 5,687 $566K
Pine Valley Investments Ltd Liability Co 0.04% Reduce -12.0% 5,429 $557K
National Philanthropic Trust 0.01% No change 5,444 $556K
Denver Wealth Management, Inc. 0.25% Reduce -2.8% 5,443 $556K
Bath Savings Trust Co 0.06% Add +1.7% 5,437 $556K
Melone Private Wealth, LLC 0.29% Reduce -1.5% 5,404 $552K
Mine & Arao Wealth Creation & Management, LLC. 0.27% Reduce -3.5% 5,396 $551K
Arkadios Wealth Advisors 0.02% Reduce -12.6% 5,377 $549K
Susquehanna International Group, LLP 0.00% Reduce -92.0% 5,352 $547K
Principle Wealth Partners LLC 0.04% No change 5,339 $546K
Acorn Wealth Advisors, LLC 0.22% Reduce -3.0% 5,241 $536K
Kellett Wealth Advisors, LLC 0.37% Add +15.4% 5,235 $535K
Gryphon Financial Partners LLC 0.08% Reduce -3.6% 5,178 $529K
Syntegra Private Wealth Group, LLC 0.06% Add +1.4% 5,164 $528K
Ascentis Wealth Management, LLC 0.17% Reduce -40.2% 5,164 $527K
Aspiriant, LLC 0.02% Add +15.0% 5,092 $520K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +12.2% 5,065 $518K
LaSalle St. Investment Advisors, LLC 0.12% New 5,067 $517K
Sunbelt Securities, Inc. 0.05% Reduce -1.7% 5,058 $517K
Legacy Financial Strategies, LLC 0.11% Add +2.5% 5,041 $515K
waypoint wealth counsel 0.32% No change 5,030 $514K
Riverbend Wealth Management, LLC 0.46% No change 5,000 $511K
Wealth Alliance, LLC 0.06% Add +25.1% 4,936 $504K
Keystone Financial Services, LLC 0.42% Add +86.1% 4,910 $502K
Azimuth Capital Investment Management LLC 0.02% Add +21.1% 4,910 $502K
L.M. Kohn & Company 0.13% Add +10.4% 4,906 $501K
Family Capital Management, Inc. 0.31% No change 4,898 $500K
Essex Bank 0.12% No change 4,866 $497K
MassMutual Private Wealth & Trust, FSB 0.01% Add +55.8% 4,855 $496K
CFC Planning Co LLC 0.54% Reduce -82.2% 4,822 $493K
Octavia Wealth Advisors, LLC 0.06% Add +21.6% 4,761 $489K
National Wealth Management Group, LLC 0.32% Reduce -11.0% 4,762 $487K
Eagle Bay Advisors LLC 0.41% Reduce -0.7% 4,735 $486K
Nicholas Hoffman & Company, LLC. 0.02% Reduce -9.7% 4,733 $484K
Fiduciary Trust Co 0.01% Add +132.6% 4,714 $482K
Cherry Creek Investment Advisors, Inc. 0.25% Add +2.8% 4,692 $479K
First City Capital Management, Inc. 0.28% Reduce -3.1% 4,625 $473K
Rockwood Wealth Management, LLC 0.05% No change 4,625 $473K
Crescent Grove Advisors, LLC 0.05% No change 4,574 $470K
Realta Investment Advisors 0.21% Reduce -10.7% 4,513 $461K
Hickory Point Bank & Trust 0.40% No change 4,500 $460K
Keystone Financial Group 0.05% Reduce -5.0% 4,390 $449K
QRG Capital Management, Inc. 0.00% Reduce -32.3% 4,385 $448K
Kingsview Wealth Management, LLC 0.01% Reduce -0.1% 4,369 $446K
Founders Financial Securities LLC 0.04% Add +121.2% 4,587 $446K
Sovereign Financial Group, Inc. 0.10% Add +1.4% 4,321 $441K
James J. Burns & Company, LLC 0.08% Reduce -83.1% 4,321 $441K
Astoria Portfolio Advisors LLC. 0.15% New 4,541 $441K
Whitener Capital Management, Inc. 0.12% Add +41.0% 4,307 $440K
Lake Street Private Wealth, LLC 0.07% Reduce -1.3% 4,301 $439K
Darwin Wealth Management, LLC 0.15% No change 4,345 $433K
AE Wealth Management LLC 0.00% Add +61.5% 4,161 $425K
Joel Isaacson & Co., LLC 0.02% No change 4,157 $425K
Tranquility Partners, LLC 0.16% Reduce -3.0% 4,119 $421K
Circle Wealth Management, LLC 0.01% No change 4,112 $420K
Spire Wealth Management 0.01% Reduce -0.3% 4,099 $419K
Pinnacle Holdings, LLC 0.18% Add +55.5% 4,078 $417K
Freestone Capital Holdings, LLC 0.02% Reduce -9.5% 4,037 $412K
Emergent Wealth Advisors, LLC 0.30% Reduce -0.1% 4,032 $412K
Tempus Wealth Planning, LLC 0.12% No change 4,031 $412K
Ballentine Partners, LLC 0.01% No change 4,027 $411K
RIA Advisory Group LLC 0.13% Add +3.7% 4,026 $411K
PFG Advisors 0.02% Reduce -1.4% 3,973 $406K
Boyce & Associates Wealth Consulting, Inc. 0.40% Reduce -2.5% 3,960 $405K
LVW Advisors, LLC 0.05% Add +0.3% 3,952 $404K
Crew Capital Management, Ltd 0.33% Reduce -4.6% 3,947 $403K
McAdam, LLC 0.02% New 3,937 $402K
ProVise Management Group, LLC 0.03% Reduce -3.4% 3,936 $402K
CENTRAL TRUST Co 0.01% Reduce -0.6% 3,926 $401K
Clear Creek Financial Management, LLC 0.04% Reduce -5.7% 3,901 $399K
Waterloo Capital, L.P. 0.04% No change 3,891 $398K
Fisher Asset Management 0.00% New 3,875 $396K
Stonegate Investment Group, LLC 0.01% No change 3,875 $396K
Modera Wealth Management, LLC 0.01% No change 3,852 $394K
Pathstone Holdings, LLC 0.00% Add +21.3% 3,850 $393K
Goelzer Investment Management, Inc. 0.02% New 3,835 $392K
Capital Advisors, Ltd. LLC 0.05% Reduce -4.7% 3,829 $391K
Lifeworks Advisors, LLC 0.06% Add +0.1% 3,790 $387K
RFG Advisory, LLC 0.01% Reduce -24.3% 3,780 $386K
Kapstone Financial Advisors LLC 0.22% No change 3,755 $384K
Evergreen Capital Management LLC 0.01% No change 3,725 $382K
TD Private Client Wealth LLC 0.01% Add +15.4% 3,731 $381K
Hilltop Holdings Inc. 0.02% Reduce -5.9% 3,718 $380K
Optivise Advisory Services LLC 0.21% No change 3,697 $378K
CPC Advisors, LLC 0.05% No change 3,672 $375K
Montag A & Associates Inc. 0.02% No change 3,652 $375K
United Capital Management of KS, Inc. 0.08% Reduce -20.9% 3,641 $372K
Aft, Forsyth & Company, Inc. 0.20% Reduce -0.3% 3,637 $372K
Raab & Moskowitz Asset Management LLC 0.09% No change 3,634 $371K
Stablepoint Partners, LLC 0.07% Reduce -10.8% 3,626 $371K
Define Financial, LLC 0.28% Add +0.5% 3,850 $370K
Perennial Investment Advisors, LLC 0.04% Add +1.6% 3,608 $369K
McKinley Carter Wealth Services, Inc. 0.02% No change 3,605 $368K
Atlantic Family Wealth, LLC 0.34% No change 3,593 $367K
Banque Cantonale Vaudoise 0.02% — 3,595 $367K
Sax Wealth Advisors, LLC 0.03% Add +48.2% 3,579 $366K
Vigilare Wealth Management 0.14% New 3,555 $363K
Rwa Wealth Partners, LLC 0.00% No change 3,539 $362K
Cornerstone Wealth Management, LLC 0.02% Add +7.5% 3,533 $361K
DGS Capital Management, LLC 0.09% Reduce -20.9% 3,503 $358K
Narwhal Capital Management 0.03% No change 3,500 $358K
HBW Advisory Services LLC 0.05% Reduce -40.2% 3,414 $349K
Western Wealth Management, LLC 0.02% Reduce -0.8% 3,399 $347K
Detalus Advisors, LLC 0.11% No change 3,309 $338K
Insight Advisors, LLC/ PA 0.06% Reduce -64.3% 3,306 $338K
Heritage Family Offices, LLP 0.17% No change 3,304 $338K
Loudon Investment Management, LLC 0.19% Reduce -15.5% 3,280 $335K
Vident Advisory, LLC 0.00% No change 3,275 $335K
Silver Oak Securities, Incorporated 0.03% Reduce -3.0% 3,300 $333K
Cornell Pochily Investment Advisors, Inc. 0.12% No change 3,249 $332K
HBK Sorce Advisory LLC 0.01% Reduce -21.9% 3,206 $328K
Old National Bancorp 0.01% Reduce -10.9% 3,200 $327K
S.A. Mason LLC 0.17% No change 3,180 $325K
Bedell Frazier Investment Counselling, LLC 0.08% No change 3,178 $325K
NorthCoast Asset Management LLC 0.00% Reduce -39.2% 3,110 $318K
Grant Private Wealth Management Inc 0.34% New 3,109 $318K
Weaver Consulting Group 0.10% No change 3,102 $317K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Add +4.1% 3,130 $316K
O'shaughnessy Asset Management, LLC 0.00% Reduce -42.8% 3,089 $316K
Signaturefd, LLC 0.01% No change 3,083 $315K
Bessemer Group Inc. 0.00% No change 3,070 $314K
Graves Light Lenhart Wealth, Inc. 0.04% No change 3,051 $312K
Capital Investment Advisors, LLC 0.01% New 3,037 $310K
Global Strategic Investment Solutions, LLC 0.04% No change 3,033 $310K
Larson Financial Group LLC 0.01% Reduce -50.3% 3,013 $308K
B & T Capital Management DBA Alpha Capital Management 0.06% No change 3,000 $307K
Brandywine Oak Private Wealth LLC 0.03% No change 2,987 $305K
Cahill Financial Advisors Inc. 0.04% Add +0.7% 2,934 $300K
US Financial Advisors, LLC 0.09% No change 2,866 $293K
Kennedy Investment Group, Inc. 0.13% No change 2,841 $290K
NBT Bank, N.A. 0.02% No change 2,771 $283K
Cooper Financial Group 0.04% Reduce -34.4% 2,756 $282K
Avior Wealth Management, LLC 0.01% No change 2,755 $282K
Smartleaf Asset Management LLC 0.03% No change 2,745 $277K
Modern Wealth Management, LLC 0.01% Reduce -1.5% 2,708 $277K
Richards, Merrill & Peterson, Inc. 0.14% No change 2,707 $277K
Virtue Capital Management, LLC 0.03% New 2,699 $276K
Pinnacle Associates Ltd. 0.00% Reduce -3.9% 2,700 $276K
Morey & Quinn Wealth Partners, LLC 0.23% Reduce -24.2% 2,692 $275K
Tocqueville Asset Management L.P. 0.00% Reduce -33.8% 2,690 $275K
Saxon Interests, Inc. 0.13% Add +9.0% 2,685 $274K
Dagco, Inc. 0.09% Reduce -24.2% 2,678 $274K
Private Trust Co. NA 0.03% Reduce -48.9% 2,673 $273K
Thrivent Financial for Lutherans 0.00% No change 2,527 $270K
Plotkin Financial Advisors, LLC 0.17% No change 2,639 $270K
Novak & Powell Financial Services, Inc. 0.17% Add +11.3% 2,631 $269K
Founders Financial Alliance, LLC 0.07% Add +21.0% 2,629 $269K
Ancora Advisors LLC 0.01% No change 2,625 $268K
Betterment LLC 0.00% Reduce -28.6% 2,610 $267K
Good Life Advisors, LLC 0.02% Reduce -3.7% 2,613 $267K
Red Mountain Financial, LLC 0.32% Reduce -24.6% 2,600 $266K
BOS Asset Management, LLC 0.09% No change 2,594 $265K
Kentucky Trust Co 0.16% No change 2,572 $263K
Collaborative Wealth Managment Inc. 0.12% Reduce -11.2% 2,570 $263K
Clark Capital Management Group, Inc. 0.00% Reduce -21.0% 2,565 $262K
Visionary Wealth Advisors 0.02% Add +0.8% 2,561 $262K
Tsfg, LLC 0.05% Reduce -11.2% 2,537 $259K
Glenmede Trust Co. NA 0.00% Add +23.9% 2,513 $257K
Accredited Investors Inc. 0.02% No change 2,503 $256K
Smith Anglin Financial, LLC 0.03% Reduce -8.7% 2,485 $254K
Cyndeo Wealth Partners, LLC 0.02% Reduce -0.1% 2,484 $254K
Anson Capital, Inc. 0.22% No change 2,471 $252K
RB Capital Management, LLC 0.06% Add +4.8% 2,470 $252K
Evanson Asset Management, LLC 0.02% No change 2,467 $252K
Guardian Wealth Advisors, LLC 0.16% No change 2,463 $252K
Watershed Private Wealth LLC 0.10% No change 2,450 $250K
Golden State Wealth Management, LLC 0.04% No change 2,423 $248K
RS Crum Inc. 0.07% No change 2,420 $247K
MWA Asset Management 0.17% No change 2,405 $246K
Essex LLC 0.05% No change 2,384 $244K
Aspen Wealth Management LLC 0.07% Reduce -1.0% 2,382 $243K
Shira Ridge Wealth Management 0.12% Reduce -1.3% 2,374 $243K
Milestone Asset Management, LLC 0.05% New 2,372 $242K
Cherry Tree Wealth Management, LLC 0.06% Add +29.6% 2,370 $242K
OneAscent Financial Services LLC 0.02% No change 2,368 $242K
Valeo Financial Advisors, LLC 0.01% Reduce -17.5% 2,358 $241K
Gallagher Fiduciary Advisors, LLC 0.01% No change 2,354 $241K
Oxbow Advisors, LLC 0.03% No change 2,349 $240K
North Star Asset Management Inc. 0.01% Reduce -0.7% 2,341 $239K
First American Trust, FSB 0.02% No change 2,336 $239K
West Coast Financial LLC 0.03% Reduce -11.4% 2,306 $236K
Crestwood Advisors Group, LLC 0.00% Reduce -4.0% 2,295 $234K
Earned Wealth Advisors, LLC 0.05% No change 2,294 $234K
McElhenny Sheffield Capital Management, LLC 0.09% No change 2,274 $232K
Alpha Cubed Investments, LLC 0.01% Add +0.5% 2,270 $232K
Intrua Financial, LLC 0.04% Reduce -9.9% 2,250 $230K
Advisory Research Inc. 0.04% No change 2,231 $228K
Nations Financial Group Inc, /Ia/ 0.02% New 2,211 $226K
Sonora Investment Management Group, LLC 0.02% No change 2,197 $224K
Meitav Investment House Ltd. 0.00% Reduce -42.6% 2,191 $224K
Richmond Investment Services, LLC 0.12% Reduce -2.3% 2,175 $222K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -22.7% 2,168 $222K
CFM Wealth Partners LLC 0.04% No change 2,152 $220K
Coastwise Capital Group, LLC 0.18% No change 2,120 $217K
Grantvest Financial Group LLC 0.18% Reduce -10.4% 2,118 $216K
Capstone Wealth Management Group LLC 0.17% Reduce -4.4% 2,118 $216K
Strategy Asset Managers LLC 0.04% Reduce -34.2% 2,110 $216K
Sandy Spring Bank 0.01% No change 2,100 $215K
Kelly Financial Group LLC 0.07% No change 2,080 $213K
Triumph Capital Management 0.07% New 2,069 $211K
Laurel Wealth Planning LLC 0.14% No change 2,068 $211K
Strategic Advisors LLC 0.04% No change 2,060 $210K
Magnus Financial Group LLC 0.02% Reduce -12.0% 2,055 $210K
Kane Investment Management, Inc. 0.10% Reduce -12.8% 2,037 $208K
Stratos Wealth Advisors, LLC 0.01% New 2,034 $208K
Novus Advisors, LLC 0.21% No change 2,022 $207K
Integrity Alliance, Llc. 0.01% New 2,021 $206K
Onyx Bridge Wealth Group LLC 0.03% No change 2,017 $206K
McCollum Christoferson Group LLC 0.06% New 2,000 $204K
Aveo Capital Partners, LLC 0.03% Reduce -69.2% 2,083 $204K
2UniFi Bank 0.13% No change 1,950 $203K
Welch & Forbes LLC 0.00% New 1,975 $202K
Medallion Wealth Advisors, LLC 0.09% Reduce -2.5% 1,911 $195K
Briaud Financial Planning Inc 0.07% No change 1,791 $183K
Citizens National Bank Trust Department 0.04% No change 1,668 $170K
Beacon Capital Management, LLC 0.02% Reduce -5.7% 1,666 $170K
Flaharty Asset Management, LLC 0.02% New 1,606 $164K
SJS Investment Consulting Inc. 0.03% Reduce -22.7% 1,600 $163K
Y.D. More Investments Ltd 0.01% No change 1,600 $163K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +29.1% 1,580 $161K
Crewe Advisors LLC 0.02% No change 1,563 $160K
Assetmark, Inc. 0.00% Add +11.7% 1,430 $146K
Russell Investments Group, Ltd. 0.00% Add +4.7% 1,428 $146K
Vermillion Wealth Management, Inc. 0.04% Reduce -17.6% 1,403 $143K
Caldwell Sutter Capital, Inc. 0.06% No change 1,275 $130K
Rowlandmiller & Partners.adv 0.03% No change 1,219 $125K
GAMMA Investing LLC 0.01% Add +192.8% 1,215 $124K
Armstrong Advisory Group, Inc. 0.01% No change 1,238 $123K
Asset Management One Co., Ltd. 0.00% Add +95.1% 1,110 $113K
Arax Advisory Partners 0.01% Add +91.5% 1,099 $112K
Brown Brothers Harriman & Co. 0.00% No change 1,093 $112K
Belmont Capital, LLC 0.02% No change 1,076 $110K
Fifth Third Bancorp 0.00% No change 1,074 $110K
Global Financial Private Client, LLC 0.04% No change 1,052 $107K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -23.4% 1,046 $107K
West Oak Capital, LLC 0.06% No change 992 $101K
Bfsg, LLC 0.01% No change 977 $100K
Colonial Trust Advisors 0.01% No change 975 $100K
TCTC Holdings, LLC 0.00% No change 951 $97K
North Star Investment Management Corp. 0.01% No change 935 $96K
Atticus Wealth Management, LLC 0.03% No change 884 $90K
Key Financial Inc 0.02% No change 884 $90K
GHP Investment Advisors, Inc. 0.00% Add +4030.0% 826 $84K
Pinnacle Bancorp, Inc. 0.03% Reduce -95.0% 800 $82K
First Horizon Advisors, Inc. 0.00% Reduce -0.9% 795 $81K
Halbert Hargrove Global Advisors, LLC 0.00% Add +668.6% 784 $80K
Aventura Private Wealth, LLC 0.04% Add +37.7% 698 $71K
GeoWealth Management, LLC 0.00% New 659 $67K
Parkside Financial Bank & Trust 0.01% No change 652 $67K
Asset Dedication, LLC 0.01% No change 625 $64K
Oakworth Capital, Inc. 0.00% No change 612 $63K
Twin Lakes Capital Management, LLC 0.04% No change 598 $61K
Versant Capital Management, Inc 0.01% No change 554 $57K
United Community Bank 0.02% No change 525 $54K
American National Bank & Trust 0.01% New 522 $53K
Trust Co. of Vermont 0.00% Reduce -25.9% 522 $53K
Mascoma Wealth Management LLC 0.01% No change 500 $51K
Bokf, NA 0.00% Add +577.1% 474 $48K
Investors Research Corp 0.01% No change 469 $48K
Redwood Park Advisors LLC 0.04% No change 455 $46K
Beaird Harris Wealth Management, LLC 0.00% No change 427 $44K
True Wealth Design, LLC 0.02% No change 400 $41K
Pineridge Advisors LLC 0.02% No change 384 $39K
Operose Advisors LLC 0.01% No change 372 $38K
CarsonAllaria Wealth Management, Ltd. 0.02% No change 368 $38K
Creative Financial Designs Inc. 0.00% No change 354 $36K
Cheviot Value Management, LLC 0.00% New 349 $34K
Iron Horse Wealth Management, LLC 0.01% New 333 $34K
Coldstream Capital Management Inc. 0.00% New 313 $32K
Valued Wealth Advisors LLC 0.02% No change 307 $31K
Capital Analysts, LLC 0.00% No change 308 $31K
Hazlett, Burt & Watson, Inc. 0.01% No change 289 $30K
Atlas Capital Advisors Inc. 0.00% No change 280 $29K
Mark Sheptoff Financial Planning, LLC 0.02% Add +238.3% 274 $28K
Tidemark, LLC 0.01% No change 262 $27K
Dunhill Financial, LLC 0.01% New 250 $26K
Salomon & Ludwin, LLC 0.00% No change 249 $25K
Creative Capital Management Investments LLC 0.01% Reduce -38.1% 245 $25K
Hemington Wealth Management 0.00% No change 250 $25K
IAG Wealth Partners, LLC 0.00% No change 235 $24K
Headlands Technologies LLC 0.00% Reduce -89.8% 233 $24K
DiNuzzo Private Wealth, Inc. 0.00% No change 228 $23K
Wilmington Savings Fund Society, FSB 0.00% No change 227 $23K
Smallwood Wealth Investment Management, LLC 0.01% New 227 $23K
Stephens Consulting, LLC 0.01% No change 225 $23K
Northwest Capital Management Inc 0.01% No change 224 $23K
Grove Bank & Trust 0.00% No change 220 $22K
Accredited Wealth Management, LLC 0.02% New 200 $21K
Wood Tarver Financial Group, LLC 0.01% No change 200 $20K
HHM Wealth Advisors, LLC 0.00% No change 200 $20K
Lindbrook Capital, LLC 0.00% No change 200 $20K
CX Institutional 0.00% New 197 $20K
Arcadia Investment Management Corp. 0.00% No change 189 $19K
Raffa Wealth Management, LLC 0.00% No change 184 $19K
Sound Income Strategies, LLC 0.00% Reduce -89.5% 178 $18K
McClarren Financial Advisors, Inc. 0.01% No change 182 $18K
Rothschild Investment LLC 0.00% No change 173 $18K
Johnson Financial Group, Inc. 0.00% No change 164 $17K
Plante Moran Financial Advisors, LLC 0.00% Reduce -49.5% 154 $16K
Silicon Valley Capital Partners 0.00% No change 154 $16K
Sarver Vrooman Wealth Advisors 0.01% — 140 $14K
Salem Investment Counselors Inc. 0.00% No change 139 $14K
Cranbrook Wealth Management, LLC 0.00% New 139 $14K
Nova Wealth Management, Inc. 0.01% No change 128 $13K
SVB Wealth LLC 0.00% New 125 $13K
SBI Securities Co., Ltd. 0.00% Add +1642.9% 122 $12K
Quadrant Capital Group LLC 0.00% No change 112 $11K
Country Trust Bank 0.00% New 110 $11K
Tortoise Investment Management, LLC 0.00% No change 109 $11K
Truvestments Capital LLC 0.00% Add +8.0% 108 $11K
PSI Advisors, LLC 0.00% No change 106 $11K
Wolff Wiese Magana LLC 0.01% No change 100 $10K
Addison Advisors LLC 0.00% No change 100 $10K
Guardian Wealth Management, Inc. 0.01% No change 96 $10K
Brooklyn Investment Group 0.00% Add +1.1% 92 $9K
Cornerstone National Bank & Trust Co 0.00% No change 89 $9K
Mather Group, Llc. 0.00% Reduce -58.5% 76 $8K
NFSG Corp 0.00% Reduce -58.8% 61 $6K
Park Square Financial Group, LLC 0.00% No change 60 $6K
Transce3nd, LLC 0.00% Reduce -49.6% 60 $6K
Blue Trust, Inc. 0.00% Reduce -96.0% 59 $6K
Synergy Investment Management, LLC 0.00% New 55 $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
Nvwm, LLC 0.00% No change 45 $5K
Cape Investment Advisory, Inc. 0.00% Reduce -32.3% 42 $4K
Nemes Rush Group LLC 0.00% No change 40 $4K
Peterson Wealth Services 0.00% No change 40 $4K
JFS Wealth Advisors, LLC 0.00% New 36 $4K
Deutsche Bank AG 0.00% Add +133.3% 35 $4K
Capital A Wealth Management, LLC 0.00% Reduce -13.5% 32 $3K
Costello Asset Management, INC 0.00% New 30 $3K
Runnymede Capital Advisors, Inc. 0.00% No change 25 $3K
Tompkins Financial Corp. 0.00% Reduce -81.0% 20 $2K
Strengthening Families & Communities, LLC 0.00% No change 17 $2K
Quest 10 Wealth Builders, Inc. 0.00% Reduce -96.0% 13 $1K
New Millennium Group LLC 0.00% Reduce -91.0% 9 $920
Financial Management Professionals, Inc. 0.00% No change 3 $317
Centerpoint Advisors, LLC 0.00% No change 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.