Proshares S&P 500 Dividend ANOBLETF

13F holders, Q2 2025 (June 30)
759holders −9
42new positions
52sold out
6famous investors
$100.79avg. 13F price*

At the end of Q2 2025, 759 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, down 9 from Q1 2025. 42 opened new positions and 52 sold out. The largest holders were Morgan Stanley ($1.1B), Bank of America Corp. ($470.1M) and LPL Financial LLC ($328.7M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions42$50.5M
Exits52$46.6M

All 13F filers, Q1 2025 → Q2 2025: 1,805,683 shares bought and 3,845,072 shares sold, net −2,039,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 759 holders

Morgan Stanley 0.07% Reduce -4.3% 10,790,123 $1.1B
Bank of America Corp. 0.04% Reduce -0.1% 4,668,334 $470.1M
LPL Financial LLC 0.11% Add +3.4% 3,264,227 $328.7M
UBS Group AG 0.04% Reduce -0.3% 1,974,321 $198.8M
Raymond James Financial Inc. 0.07% Reduce -2.0% 1,947,823 $196.1M
Wells Fargo & Company 0.04% Reduce -4.8% 1,853,783 $186.7M
Cresset Asset Management, LLC 0.76% Reduce -12.9% 1,502,067 $152.1M
Royal Bank of Canada 0.03% Add +3.6% 1,467,894 $147.8M
Cliftonlarsonallen Wealth Advisors, LLC 2.18% Add +1.9% 1,292,490 $130.2M
Commonwealth Equity Services, LLC 0.12% Reduce -5.0% 866,196 $87.2M
Rockland Trust Co. 3.26% Add +1.4% 664,755 $66.9M
Cassaday & Co Wealth Management LLC 1.67% Add +7.4% 661,070 $66.6M
IAM Advisory, LLC 15.94% Add +1.9% 659,573 $66.4M
Ameriprise Financial Inc. 0.02% Reduce -1.7% 628,017 $63.2M
Cetera Investment Advisers 0.08% Add +0.3% 495,081 $49.9M
Wealthspire Advisors, LLC 0.28% Reduce -0.1% 491,543 $49.5M
Janney Montgomery Scott LLC 0.13% Reduce -2.7% 487,902 $49.1M
Cambridge Investment Research Advisors, Inc. 0.15% Reduce -1.0% 487,335 $49.1M
Osaic Holdings, Inc. 0.09% Reduce -1.4% 485,417 $48.9M
BNP Paribas Financial Markets 0.03% Add +24.0% 400,200 $40.3M
IFG Advisory, LLC 2.00% Reduce -0.1% 394,814 $39.8M
Baird Financial Group, Inc. 0.06% Add +0.7% 339,055 $34.1M
Sanctuary Advisors, LLC 0.21% Add +3.4% 335,540 $33.8M
Rockefeller Capital Management L.P. 0.07% Reduce -7.5% 311,619 $33.3M
Neuberger Berman Group LLC 0.02% Add +0.8% 300,283 $30.2M
Avantax Advisory Services, Inc. 0.16% Reduce -4.7% 295,547 $29.8M
Cerity Partners LLC 0.05% Reduce -0.9% 292,008 $29.4M
Carrera Capital Advisors 5.92% New 290,231 $29.4M
Goldman Sachs Group Inc. 0.00% Reduce -4.0% 269,290 $27.1M
Stifel Financial Corp. 0.03% Add +22.4% 261,569 $26.3M
Envestnet Asset Management Inc. 0.01% Reduce -10.5% 255,573 $25.7M
ForthRight Wealth Management, LLC 7.70% Reduce -28.3% 245,132 $24.7M
Summit Financial Wealth Advisors, LLC 4.41% Add +0.0% 244,290 $24.6M
Truist Financial Corp. 0.03% Reduce -1.7% 227,441 $22.9M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +22.4% 227,099 $22.9M
Glen Eagle Advisors, LLC 3.29% Add +57.1% 212,563 $21.4M
TD Waterhouse Canada Inc. 0.14% Add +11.1% 188,547 $19.3M
Hantz Financial Services, Inc. 0.31% Reduce -4.0% 190,007 $19.1M
Pacific Wealth Strategies Group, Inc. 12.07% Add +26.7% 180,286 $18.3M
&partners 0.14% Add +44.3% 177,879 $17.9M
JPMorgan Chase & Co. 0.00% Reduce -32.0% 174,933 $17.6M
Jones Financial Companies LLLP 0.01% Add +19.6% 175,176 $17.6M
Landmark Wealth Management, LLC 7.32% Reduce -1.8% 170,826 $17.2M
Toth Financial Advisory Corp. 1.92% Add +0.6% 163,308 $16.4M
Private Advisor Group, LLC 0.09% Reduce -3.7% 158,798 $16.0M
Northwestern Mutual Wealth Management Co. 0.01% Add +2.3% 155,975 $15.7M
First Manhattan Co. Llc. 0.04% No change 153,463 $15.5M
Equitable Holdings, Inc. 0.13% Add +7.2% 154,106 $15.5M
D.A. Davidson & Co. 0.11% Reduce -0.9% 152,915 $15.4M
Smith, Moore & Co. 1.27% Add +2.8% 150,459 $15.2M
HighTower Advisors, LLC 0.02% Add +9.4% 136,889 $13.8M
Galilei Investment Office LLP 6.87% No change 134,140 $13.5M
Apexium Financial, LP 0.71% Reduce -3.8% 132,979 $13.5M
NewEdge Advisors, LLC 0.07% Reduce -1.4% 131,524 $13.2M
Creative Planning 0.01% Add +35.1% 125,752 $12.7M
Quest Investment Management LLC 1.38% Reduce -19.2% 124,921 $12.6M
GTS Securities LLC 0.55% Add +367.6% 122,325 $12.3M
Waverly Advisors, LLC 0.13% Add +10.9% 121,895 $12.3M
Essex Financial Services, Inc. 0.78% Reduce -8.6% 118,445 $11.9M
Comerica Bank 0.05% Reduce -1.8% 116,311 $11.7M
McElhenny Sheffield Capital Management, LLC 3.11% Add +4995.2% 115,865 $11.7M
Financial & Tax Architects, LLC 2.81% Reduce -10.4% 114,904 $11.6M
Sanchez Wealth Management Group 2.71% Add +0.2% 111,487 $11.2M
CFS Investment Advisory Services, LLC 0.82% Reduce -16.2% 99,274 $10.0M
Mariner, LLC 0.01% Reduce -4.4% 98,301 $9.9M
Fagan Associates, Inc. 1.51% Add +0.9% 96,704 $9.7M
Smith Shellnut Wilson LLC 4.21% Reduce -5.8% 96,303 $9.7M
NorthCrest Asset Manangement, LLC 0.26% Add +34.2% 92,215 $9.5M
Financial Partners Group, LLC 3.41% Add +56.5% 93,466 $9.4M
Coston, McIsaac & Partners 2.42% Add +0.4% 92,715 $9.3M
Legacy Private Trust Co. 0.59% Add +3.3% 91,142 $9.2M
Focus Partners Wealth 0.02% Reduce -9.4% 87,703 $8.8M
Kraft, Davis & Associates, LLC 2.38% Reduce -6.6% 83,774 $8.7M
Mycio Wealth Partners, LLC 2.00% Reduce -0.5% 85,651 $8.6M
Prism Advisors, Inc. 2.41% Reduce -0.8% 84,189 $8.5M
Citigroup Inc. 0.01% Add +10.2% 83,374 $8.4M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -25.5% 80,906 $8.3M
Joseph P. Lucia & Associates, LLC 3.35% Add +4.1% 81,304 $8.2M
J.W. Cole Advisors, Inc. 0.17% Add +13.1% 80,397 $8.1M
Corient Private Wealth LP 0.01% Reduce -5.1% 77,959 $7.9M
Brookstone Capital Management 0.10% Reduce -86.1% 77,873 $7.8M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -47.6% 77,100 $7.8M
Oppenheimer & Co. Inc. 0.10% Reduce -1.3% 74,922 $7.5M
US Bancorp \de 0.01% Add +3.0% 74,552 $7.5M
Allred Capital Management, LLC 2.79% Add +5.4% 74,107 $7.5M
Ted Buchan & Co 2.96% Add +3.1% 74,037 $7.5M
Transcend Capital Advisors, LLC 0.58% Add +0.2% 73,733 $7.4M
MML Investors Services, LLC 0.02% Reduce -3.0% 73,015 $7.4M
Benjamin Edwards Inc. 0.09% Reduce -1.9% 72,867 $7.3M
Pring Turner Capital Group Inc. 4.73% Reduce -4.1% 72,655 $7.3M
LMG Wealth Partners, LLC 1.48% Reduce -1.4% 71,303 $7.2M
Summit Financial, LLC 0.16% Add +5.5% 70,759 $7.2M
Gunma Bank,Ltd. 2.28% No change 69,397 $7.0M
Tradition Wealth Management, LLC 0.56% Reduce -0.3% 69,213 $7.0M
Centurion Wealth Management LLC 1.97% Reduce -2.8% 68,328 $6.9M
Cypress Capital, LLC 1.99% Add +1.7% 68,125 $6.9M
Avidian Wealth Enterprises, LLC 0.26% Reduce -52.5% 63,934 $6.4M
Goldstone Financial Group, LLC 0.83% Add +6.6% 61,155 $6.3M
Kestra Advisory Services, LLC 0.03% Add +21.0% 60,480 $6.1M
Foundations Investment Advisors, LLC 0.10% Add +11.4% 60,363 $6.1M
Financial Partners Group, Inc 0.83% Reduce -18.1% 59,939 $6.0M
O'ROURKE & COMPANY, Inc 2.80% Add +1.9% 59,656 $6.0M
Jacobi Capital Management LLC 0.40% Add +2.7% 59,239 $6.0M
Viawealth, LLC 3.51% Add +0.8% 59,025 $5.9M
Tyler-Stone Wealth Management 0.95% Add +0.3% 58,719 $5.9M
Blair William & Co. 0.02% Add +0.7% 58,272 $5.9M
World Investment Advisors 0.13% Add +2.5% 57,980 $5.8M
One Capital Management, LLC 0.20% Reduce -1.1% 57,790 $5.8M
Prime Capital Investment Advisors, LLC 0.07% Reduce -67.7% 55,403 $5.6M
Syntax Research, Inc. 3.92% Add +9.4% 54,809 $5.5M
Apollon Financial, LLC 1.15% Reduce -20.1% 54,224 $5.5M
Prospera Financial Services Inc 0.10% Reduce -6.1% 53,087 $5.3M
Capital Investment Advisory Services, LLC 0.43% Add +4.1% 52,200 $5.3M
Wedbush Securities Inc. 0.18% Add +4.4% 51,838 $5.2M
Valtrion Capital Management, LLC 6.26% Reduce -5.0% 51,796 $5.2M
Thoroughbred Financial Services, LLC 0.36% Reduce -20.8% 51,747 $5.2M
Harvest Investment Services, LLC 1.12% Add +1.4% 49,928 $5.0M
IHT Wealth Management, LLC 0.14% Add +0.4% 49,673 $5.0M
Lynx Investment Advisory 3.19% Reduce -6.5% 48,487 $4.9M
MSH Capital Advisors LLC 1.39% Add +4.1% 48,028 $4.8M
Venture Visionary Partners LLC 0.18% Reduce -6.1% 47,400 $4.8M
Redmont Wealth Advisors LLC 6.97% Add +0.4% 47,148 $4.7M
Roman Butler Fullerton & Co. 1.39% Reduce -1.5% 45,105 $4.7M
Atria Wealth Solutions, Inc. 0.10% Reduce -23.8% 45,766 $4.6M
Cozad Asset Management Inc. 0.40% Add +0.7% 45,912 $4.6M
Kovack Advisors, Inc. 0.45% Reduce -0.2% 45,700 $4.6M
Brown Wealth Management, LLC 1.43% New 45,593 $4.6M
Caldwell Trust Co 0.46% Reduce -3.2% 45,561 $4.6M
RoundAngle Advisors LLC 3.82% Add +1.1% 45,399 $4.6M
Paragon Capital Management Ltd 0.82% Reduce -2.4% 44,489 $4.5M
Sigma Planning Corp 0.13% Reduce -1.5% 44,278 $4.5M
PKS Advisory Services, LLC 1.09% Add +2.1% 44,011 $4.4M
FMR LLC 0.00% Reduce -4.6% 43,577 $4.4M
Koshinski Asset Management, Inc. 0.33% Reduce -2.9% 42,948 $4.3M
Paladin Advisory Group, LLC 3.29% Add +0.0% 42,817 $4.3M
Allworth Financial LP 0.02% Add +1.1% 42,692 $4.3M
Clearstead Advisors, LLC 0.06% Reduce -0.2% 42,506 $4.3M
Allen Capital Group, LLC 0.44% Reduce -0.8% 41,896 $4.2M
Stratos Wealth Partners, LTD. 0.06% Reduce -0.7% 41,333 $4.2M
Private Capital Management, LLC 0.42% Reduce -2.1% 41,256 $4.2M
Global Retirement Partners, LLC 0.10% — 40,763 $4.1M
Avant Capital LLC 3.09% Reduce -3.8% 39,565 $4.0M
Connecticut Wealth Management, LLC 0.19% Reduce -12.8% 38,684 $3.9M
ICICI Prudential Asset Management Co Ltd 0.48% No change 38,501 $3.9M
Cora Capital Advisors LLC 1.72% Add +1.4% 38,458 $3.9M
Concord Asset Management, LLC 0.58% Add +1.4% 38,422 $3.9M
Concord Wealth Partners 0.56% Reduce -16.4% 38,422 $3.9M
WealthShield Partners, LLC 0.46% Reduce -32.6% 37,497 $3.8M
BCS Wealth Management 0.79% Reduce -11.4% 36,570 $3.7M
Verus Capital Partners, LLC 0.33% Add +7.5% 36,568 $3.7M
Steward Partners Investment Advisory, LLC 0.03% Add +11.3% 36,208 $3.6M
AQR Capital Management 0.00% Reduce -2.2% 35,654 $3.6M
Money Concepts Capital Corp. 0.24% Add +134.7% 35,513 $3.6M
Cibc World Market Inc. 0.01% Reduce -61.4% 35,347 $3.6M
Eldridge Investment Advisors, Inc. 0.72% Add +78.7% 34,282 $3.5M
CPC Advisors, LLC 0.43% Add +831.6% 34,207 $3.4M
MAI Capital Management 0.02% Reduce -2.2% 33,816 $3.4M
Ausdal Financial Partners, Inc. 0.23% Reduce -2.8% 33,796 $3.4M
Kestra Private Wealth Services, LLC 0.05% Reduce -26.2% 33,642 $3.4M
Banco de Sabadell, S.A 2.30% Add +0.5% 33,037 $3.3M
Captrust Financial Advisors 0.01% Add +7.8% 32,835 $3.3M
Integrated Advisors Network LLC 0.15% Reduce -3.4% 32,804 $3.3M
Chokshi & Queen Wealth Advisors, Inc 1.89% Reduce -3.8% 32,785 $3.3M
Farther Finance Advisors, LLC 0.07% Reduce -0.7% 32,702 $3.3M
Cutler Investment Counsel LLC 0.37% Add +14.6% 32,491 $3.3M
Three Cord True Wealth Management, LLC 2.42% Reduce -4.3% 32,177 $3.2M
DAVENPORT & Co LLC 0.02% Add +0.7% 31,782 $3.2M
PFG Investments, LLC 0.18% Reduce -7.8% 30,975 $3.1M
Apollon Wealth Management, LLC 0.06% Reduce -0.7% 30,954 $3.1M
Jackson, Grant Investment Advisers, Inc. 1.12% Add +3.5% 30,394 $3.1M
PNC Financial Services Group, Inc. 0.00% Reduce -12.2% 30,278 $3.0M
KPP Advisory Services LLC 0.50% Reduce -10.2% 30,060 $3.0M
Comprehensive Financial Consultants Institutional, Inc. 0.99% Reduce -2.0% 29,987 $3.0M
Ellis Investment Partners, LLC 0.57% Reduce -2.3% 29,246 $2.9M
Wealth Group Ltd 0.74% Reduce -0.1% 28,881 $2.9M
Axxcess Wealth Management, LLC 0.07% Add +1.0% 28,677 $2.9M
DHJJ Financial Advisors, Ltd. 1.04% Add +1.7% 28,501 $2.9M
Moors & Cabot, Inc. 0.13% Add +4.0% 27,906 $2.8M
Orion Porfolio Solutions, LLC 0.02% Add +3.8% 27,728 $2.8M
Advisory Services Network, LLC 0.04% Add +0.9% 27,400 $2.8M
Synovus Financial Corp. 0.03% Reduce -9.5% 27,564 $2.8M
Cornerstone Advisors Asset Management, LLC 0.53% No change 27,435 $2.8M
N.E.W. Advisory Services LLC 0.27% Reduce -0.4% 27,186 $2.7M
Newman Dignan & Sheerar, Inc. 0.63% Reduce -17.7% 27,180 $2.7M
Oxinas Partners, LLC 1.39% Add +17.9% 26,917 $2.7M
Enclave Advisors LLC 0.43% Add +5.2% 26,575 $2.7M
Heck Capital Advisors, LLC 0.23% Add +18.3% 26,237 $2.6M
Continuum Advisory, LLC 0.32% Add +0.1% 26,045 $2.6M
Cushing Capital Partners, LLC 2.21% Add +4.2% 25,855 $2.6M
Carnegie Lake Advisors LLC 1.03% Add +10.2% 25,881 $2.6M
Mowery & Schoenfeld Wealth Management, LLC 4.19% Reduce -20.7% 25,756 $2.6M
Pure Portfolios Holdings LLC 0.88% Reduce -1.8% 25,740 $2.6M
MRWM Advisors, LLC 1.61% Add +0.7% 25,521 $2.6M
Great Valley Advisor Group, Inc. 0.06% Add +11.9% 25,450 $2.6M
Royal Capital Wealth Management, LLC 1.70% Add +0.0% 25,404 $2.6M
Trek Financial, LLC 0.17% Add +17.3% 25,141 $2.5M
Fifth Third Securities, Inc. 0.19% Add +7.5% 24,986 $2.5M
Carmel Capital Partners, LLC 0.88% New 24,967 $2.5M
Centennial Bank 1.05% Reduce -73.6% 24,900 $2.5M
Citadel Advisors 0.00% Reduce -19.6% 24,844 $2.5M
Curran Financial Partners, LLC 0.55% Reduce -62.6% 24,815 $2.5M
Robertson Stephens Wealth Management, LLC 0.09% Reduce -4.2% 24,333 $2.5M
Liberty One Investment Management, LLC 0.25% Add +2.1% 24,210 $2.4M
Atlas Brown,Inc. 0.78% Add +0.6% 24,072 $2.4M
Integrated Wealth Concepts LLC 0.02% Add +2.9% 24,019 $2.4M
Arthur M. Cohen & Associates, LLC 0.43% Add +14.9% 23,997 $2.4M
Balentine LLC 0.09% No change 23,817 $2.4M
Beam Wealth Advisors, Inc. 0.70% Add +1.0% 23,278 $2.3M
Breakwater Capital Group 0.38% Add +7.8% 23,146 $2.3M
GPS Wealth Strategies Group, LLC 0.26% Reduce -0.7% 22,783 $2.3M
Eastern Bank 0.04% Reduce -11.4% 22,708 $2.3M
Mutual Advisors, LLC 0.06% Reduce -54.9% 21,195 $2.2M
Quantinno Capital Management LP 0.01% Reduce -11.2% 21,873 $2.2M
Macroview Investment Management LLC 1.79% Add +2.4% 21,692 $2.2M
Mgo One Seven LLC 0.07% Reduce -7.3% 21,428 $2.2M
Sound View Wealth Advisors Group, LLC 0.16% Reduce -6.2% 21,412 $2.2M
Investor's Fiduciary Advisor Network, LLC 0.80% Reduce -45.9% 21,370 $2.2M
Concurrent Investment Advisors, LLC 0.04% Add +50.6% 21,226 $2.1M
Ipsen Advisor Group LLC 1.63% Add +8.2% 21,181 $2.1M
Archer Investment Corp 0.51% Reduce -2.2% 21,167 $2.1M
Ameriflex Group, Inc. 1.10% Reduce -6.1% 20,991 $2.1M
Ieq Capital, LLC 0.01% New 20,547 $2.1M
Brass Tax Wealth Management, Inc. 0.40% Reduce -8.4% 20,536 $2.1M
CIBC Private Wealth Group LLC 0.00% Add +9.8% 20,382 $2.1M
Jupiter Wealth Management LLC 1.04% No change 19,475 $2.1M
Park Avenue Securities LLC 0.02% Reduce -27.0% 20,347 $2.0M
Independent Financial Group, LLC 0.06% Add +22.4% 20,344 $2.0M
Kingswood Wealth Advisors, LLC 0.16% Reduce -8.3% 20,299 $2.0M
First Commonwealth Financial Corp 0.44% Reduce -0.0% 20,191 $2.0M
GC Wealth Management RIA, LLC 0.16% Reduce -44.7% 19,779 $2.0M
West Paces Advisors Inc. 0.42% Add +1.3% 19,606 $2.0M
Silver Lake Advisory, LLC 0.84% Reduce -12.2% 19,523 $2.0M
Donaldson Capital Management, LLC 0.07% Reduce -22.0% 19,332 $1.9M
Finward Bancorp 1.54% Add +1.7% 19,322 $1.9M
Compound Planning, Inc. 0.07% Add +26.3% 19,321 $1.9M
Wells Trecaso Financial Group, LLC 0.59% Add +3.5% 19,065 $1.9M
Navis Wealth Advisors, LLC 1.62% Reduce -1.8% 19,042 $1.9M
AA Financial Advisors, LLC 0.41% Reduce -7.3% 19,037 $1.9M
Flagship Harbor Advisors, LLC 0.09% Reduce -2.3% 18,978 $1.9M
MGB Wealth Management, LLC 0.62% No change 18,551 $1.9M
Bank of New York Mellon Corp 0.00% Add +10.5% 18,025 $1.8M
Daymark Wealth Partners, LLC 0.07% Reduce -2.1% 17,995 $1.8M
Eclectic Associates Inc. 0.39% Reduce -11.5% 17,920 $1.8M
Tactive Advisors, LLC 0.58% — 17,896 $1.8M
Uniting Wealth Partners, LLC 0.70% Add +37.4% 17,893 $1.8M
General American Investors Co. Inc. 0.12% No change 17,500 $1.8M
Bright Financial Advisors, Inc. 0.97% No change 17,368 $1.7M
EP Wealth Advisors, LLC 0.01% Add +3.2% 17,365 $1.7M
Moulton Wealth Management, Inc. 1.32% Reduce -23.4% 16,919 $1.7M
Dynamic Advisor Solutions LLC 0.05% Reduce -4.6% 17,235 $1.7M
SouthState Bank Corp 0.07% Reduce -19.0% 16,935 $1.7M
Northwest Financial Advisors 2.36% Add +0.7% 16,778 $1.7M
Gladstone Institutional Advisory LLC 0.07% Reduce -1.2% 16,724 $1.7M
4WEALTH Advisors, Inc. 1.74% Add +4.6% 16,652 $1.7M
Spirepoint Private Client, LLC 0.19% Reduce -81.4% 16,485 $1.7M
Curi Capital, LLC 0.03% Add +115.7% 16,324 $1.7M
WealthBridge Capital Management, LLC 0.42% Add +0.6% 16,383 $1.6M
Boreal Capital Management LLC 1.57% — 16,197 $1.6M
Allied Investment Advisors, LLC 0.29% Add +0.1% 16,282 $1.6M
Geneos Wealth Management Inc. 0.04% Reduce -10.9% 16,128 $1.6M
Moneco Advisors, LLC 0.15% Reduce -2.9% 16,115 $1.6M
Wealthcare Advisory Partners LLC 0.04% Reduce -1.2% 15,982 $1.6M
Autumn Glory Partners, LLC 0.73% Reduce -14.4% 15,598 $1.6M
Bienville Capital Management, LLC 0.31% Add +21.5% 15,482 $1.6M
Aptus Capital Advisors, LLC 0.02% Reduce -3.5% 15,325 $1.5M
Ascentis Independent Advisors 0.28% Reduce -5.9% 15,163 $1.5M
Councilor Wealth, LLC 0.71% Reduce -0.9% 15,161 $1.5M
Nikulski Financial, Inc. 0.41% Add +0.2% 15,049 $1.5M
WNY Asset Management, LLC 0.17% Add +7.9% 14,945 $1.5M
Anchor Investment Management, LLC 0.13% Add +0.8% 14,464 $1.5M
WealthPLAN Partners, LLC 0.23% Add +22.6% 14,428 $1.5M
Snowden Capital Advisors LLC 0.04% Reduce -2.9% 14,262 $1.4M
Hengehold Capital Management LLC 0.13% Add +5.5% 14,339 $1.4M
Colonial Trust Co / SC 0.21% No change 14,321 $1.4M
Bank of Montreal 0.00% Add +15.1% 14,247 $1.4M
Sequent Asset Management, LLC 1.13% No change 14,073 $1.4M
Mercer Global Advisors Inc. 0.00% Add +20.9% 14,073 $1.4M
Lido Advisors, LLC 0.01% Add +5.2% 13,874 $1.4M
First Heartland Consultants, Inc. 0.12% Reduce -43.9% 13,913 $1.4M
SeaCrest Wealth Management, LLC 0.15% Reduce -3.7% 13,890 $1.4M
Petix & Botte Co 0.34% Reduce -2.2% 13,853 $1.4M
Alta Wealth Advisors LLC 0.65% Add +1.8% 13,705 $1.4M
Tower Research Capital LLC (TRC) 0.04% New 13,589 $1.4M
B. Riley Wealth Advisors, Inc. 0.07% Reduce -41.6% 13,344 $1.3M
IFP Advisors, Inc 0.04% Reduce -38.5% 13,298 $1.3M
Summit Wealth Partners, LLC 0.25% No change 12,772 $1.3M
Summit Trail Advisors, LLC 0.02% No change 12,652 $1.3M
Gotham Asset Management 0.01% Reduce -68.0% 12,544 $1.3M
MBA Advisors LLC 0.58% Add +6.4% 12,542 $1.3M
Mission Creek Capital Partners, Inc. 0.28% Reduce -1.3% 12,407 $1.2M
Aspect Partners, LLC 0.61% Add +15.9% 12,308 $1.2M
Sound Financial Strategies Group, LLC 1.05% Reduce -2.8% 12,307 $1.2M
Pathway Financial Advisers, LLC 0.40% Add +8.3% 12,232 $1.2M
Atria Investments, Inc 0.01% Reduce -13.1% 12,221 $1.2M
Meridian Wealth Management, LLC 0.05% Reduce -1.8% 12,197 $1.2M
Stephens Inc. 0.02% Add +4.3% 12,082 $1.2M
SP Asset Management LLC 0.10% Add +0.5% 11,958 $1.2M
Channel Wealth LLC 0.34% Reduce -2.3% 11,892 $1.2M
Madison Park Capital Advisors, LLC 0.99% Add +0.3% 11,736 $1.2M
BBR Partners, LLC 0.07% No change 11,675 $1.2M
Main Street Financial Solutions, LLC 0.08% Reduce -0.8% 11,498 $1.2M
Wealthstar Advisors, LLC 0.43% No change 11,235 $1.1M
Total Clarity Wealth Management, Inc. 0.32% Reduce -7.4% 11,212 $1.1M
Paragon Private Wealth Management, LLC 0.44% Reduce -20.2% 10,915 $1.1M
F/m Investments LLC 0.04% No change 10,896 $1.1M
Fortress Private Ledger, LLC 0.49% Reduce -24.6% 10,698 $1.1M
Lowe Wealth Advisors, LLC 0.41% Reduce -46.5% 10,377 $1.0M
D. E. Shaw & Co. 0.00% Reduce -16.7% 10,348 $1.0M
Park Place Capital Corp 0.24% Reduce -0.4% 10,087 $1.0M
Flputnam Investment Management Co. 0.02% Add +41.3% 10,080 $1.0M
Jeppson Wealth Management, LLC 0.35% Reduce -1.0% 10,050 $1.0M
Valmark Advisers, Inc. 0.01% Add +27.4% 10,048 $1.0M
Wagner Wealth Management, LLC 0.23% Add +0.3% 9,963 $1.0M
Platform Technology Partners 0.26% Reduce -6.8% 9,832 $990K
Northern Trust Corp. 0.00% Reduce -14.1% 9,829 $990K
Strategic Blueprint, LLC 0.05% Reduce -3.2% 9,790 $986K
Lanark Financial, Inc. 0.08% Reduce -2.1% 9,718 $978K
Mma Asset Management LLC 0.37% Add +0.0% 9,693 $976K
Harbour Investments, Inc. 0.02% Add +66.0% 9,653 $972K
Chapin Davis, Inc. 0.27% Add +0.3% 9,565 $963K
Ameritas Advisory Services, LLC 0.05% Reduce -48.6% 9,496 $956K
Scotia Capital Inc. 0.00% Reduce -75.9% 9,473 $954K
Benchmark Financial Wealth Advisors, LLC 0.32% New 9,467 $953K
1ST Source Bank 0.05% No change 9,424 $949K
BlueChip Wealth Advisors LLC 0.39% Reduce -2.5% 9,385 $945K
Sax Wealth Advisors, LLC 0.06% Add +162.0% 9,376 $944K
Meitav Investment House Ltd. 0.01% Add +327.3% 9,361 $943K
Sowell Financial Services LLC 0.04% Add +4.3% 9,358 $942K
Empire Financial Management Company, LLC 0.27% Add +0.1% 9,345 $941K
Spreng Capital Management, Inc. 0.40% No change 9,320 $939K
Michels Family Financial, LLC 0.79% Add +0.3% 9,251 $932K
International Assets Investment Management, LLC 0.08% Reduce -12.7% 9,242 $931K
WESPAC Advisors, LLC 0.65% Add +3.0% 9,167 $923K
AAFMAA Wealth Management & Trust LLC 0.38% Reduce -12.1% 9,100 $916K
SlateStone Wealth, LLC 0.09% Add +5.9% 9,041 $910K
National Bank of Canada 0.00% Reduce -97.7% 8,985 $904K
Virtus Wealth Solutions LLC 0.19% Add +0.5% 8,935 $900K
Whittier Trust Co. 0.01% No change 8,910 $897K
Gemmer Asset Management LLC 0.08% No change 8,774 $884K
AlphaStar Capital Management, LLC 0.06% Reduce -6.0% 8,769 $883K
Kozak & Associates, Inc. 0.18% Add +5.5% 8,429 $867K
Focus Financial Network, Inc. 0.03% Reduce -0.2% 8,546 $865K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -1.9% 8,583 $864K
Element Wealth, LLC 0.40% Reduce -1.4% 8,577 $864K
Susquehanna International Group, LLP 0.00% Add +56.5% 8,377 $844K
Meridian Financial Advisors, LLC 0.54% Add +8.5% 8,332 $839K
QTR Family Wealth, LLC 0.52% Add +0.0% 8,273 $833K
Moneta Group Investment Advisors LLC 0.01% Add +1.7% 8,178 $824K
Confluence Wealth Services, Inc. 0.04% Add +10.1% 8,155 $821K
Cornerstone Advisory, LLC 0.09% No change 8,027 $808K
Savant Capital, LLC 0.01% Reduce -4.6% 8,015 $807K
Moloney Securities Asset Management, LLC 0.10% Add +0.1% 7,977 $803K
Silverlake Wealth Management LLC 0.24% New 7,976 $803K
Harbor Investment Advisory, LLC 0.07% Reduce -1.8% 7,948 $800K
Arkadios Wealth Advisors 0.02% Add +47.7% 7,942 $800K
BlackRock, Inc. 0.00% Reduce -5.7% 7,781 $784K
Cary Street Partners Financial LLC 0.02% Reduce -0.7% 7,779 $783K
Parallel Advisors, LLC 0.02% Reduce -2.5% 7,749 $780K
Wealthcare Capital Partners, LLC 0.38% Add +3.8% 7,541 $759K
StoneX Group Inc. 0.04% Add +2.0% 7,483 $758K
Capital Advisors Wealth Management, LLC 0.12% Add +17.7% 7,496 $755K
KOM Wealth Management Group, LLC 0.60% Reduce -1.1% 7,484 $754K
Ullmann Wealth Partners Group, LLC 0.09% No change 7,439 $749K
Principal Securities, Inc. 0.01% Reduce -27.6% 7,360 $741K
SkyOak Wealth, LLC 0.15% Add +3.9% 7,324 $738K
Clark Asset Management, LLC 0.10% New 7,289 $734K
Kickstand Ventures, Llc. 0.17% Reduce -87.6% 7,280 $733K
Guidance Capital, Inc. 0.21% Add +1.7% 7,121 $720K
Claris Financial LLC 0.54% Add +25.6% 7,142 $719K
Benin Management CORP 0.19% No change 7,100 $715K
WealthPlan Investment Management, LLC 0.05% Reduce -12.1% 7,064 $711K
FAS Wealth Partners, Inc. 0.05% Reduce -3.3% 7,037 $709K
KFA Private Wealth Group, LLC 0.22% Add +0.4% 6,977 $703K
Castle Rock Wealth Management, LLC 0.16% Reduce -4.7% 6,795 $699K
Beaumont Financial Advisors, LLC 0.05% Add +0.0% 6,868 $692K
Cross Staff Investments Inc 0.51% Reduce -5.7% 6,851 $690K
Choreo, LLC 0.01% Reduce -6.8% 6,774 $686K
Engineers Gate Manager LP 0.01% New 6,791 $684K
Kellett Wealth Advisors, LLC 0.45% Add +29.4% 6,775 $682K
Cwm, LLC 0.00% Add +19.3% 6,769 $682K
Obsidian Cio, LLC 0.10% Add +11.6% 6,770 $682K
Brown Advisory Inc. 0.00% No change 6,743 $679K
LongView Wealth Management 0.20% Add +2.3% 6,704 $675K
Jane Street Group, LLC 0.00% New 6,579 $663K
HBW Advisory Services LLC 0.08% Add +90.5% 6,504 $655K
Moody National Bank Trust Division 0.06% No change 6,434 $648K
Bravias Capital Group, LLC 0.47% Add +0.4% 6,365 $641K
Pinnacle Holdings, LLC 0.27% Add +56.0% 6,360 $640K
Swisher Financial Concepts, Inc. 0.41% Reduce -2.1% 6,339 $638K
Global X Japan Co., Ltd. 0.06% Reduce -87.9% 6,314 $636K
Octavia Wealth Advisors, LLC 0.07% Add +31.1% 6,243 $632K
Heritage Wealth Management, Inc. 0.20% Add +0.5% 6,170 $621K
Diversified Enterprises, LLC 0.05% Reduce -1.6% 6,118 $616K
M3 Advisory Group, LLC 0.42% Add +2.6% 6,098 $614K
Regal Investment Advisors LLC 0.05% Reduce -6.4% 6,081 $612K
Marks Group Wealth Management, Inc 0.06% No change 6,068 $611K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -29.0% 6,052 $609K
Latitude Advisors, LLC 0.30% No change 6,020 $606K
McHugh Group, LLC 0.41% New 6,000 $604K
Provenance Wealth Advisors, LLC 0.09% No change 5,990 $603K
Annex Advisory Services, LLC 0.01% Reduce -18.9% 5,983 $603K
HB Wealth Management, LLC 0.00% Reduce -41.6% 5,975 $602K
J. W. Coons Advisors, LLC 0.14% Reduce -11.2% 5,975 $602K
Key Client Fiduciary Advisors, LLC 0.24% Add +2.7% 5,931 $597K
NewEdge Wealth, LLC 0.01% Add +1.8% 5,778 $595K
Wealth Alliance, LLC 0.07% Add +17.9% 5,822 $586K
Valley National Advisers Inc. 0.10% Add +0.0% 5,815 $585K
CoreCap Advisors, LLC 0.02% Add +2.4% 5,809 $585K
Pine Harbor Wealth Management, LLC 0.20% Add +0.5% 5,713 $575K
Lewis Asset Management, LLC 0.27% Add +0.7% 5,700 $574K
Federation des caisses Desjardins du Quebec 0.00% Reduce -4.7% 5,662 $570K
Red Crane Wealth Management, LLC 0.52% Reduce -14.3% 5,632 $567K
LVM Capital Management Ltd. 0.06% Reduce -29.7% 5,635 $567K
Capital Asset Advisory Services LLC 0.03% Reduce -20.7% 5,522 $566K
Brady Family Wealth, LLC 0.17% No change 5,597 $564K
Invera Wealth Advisors, LLC 0.37% Reduce -3.9% 5,580 $562K
Investment Advisory Group, LLC 0.17% No change 5,578 $562K
GWN Securities Inc. 0.10% Reduce -66.6% 5,548 $559K
Fiduciary Trust Co 0.01% Add +16.9% 5,512 $555K
Pine Valley Investments Ltd Liability Co 0.03% No change 5,429 $549K
Bath Savings Trust Co 0.06% Add +0.2% 5,449 $549K
National Philanthropic Trust 0.01% No change 5,444 $548K
CFC Planning Co LLC 0.53% Add +12.4% 5,418 $546K
Mine & Arao Wealth Creation & Management, LLC. 0.24% Add +0.3% 5,414 $545K
Advisory Alpha, LLC 0.02% Reduce -5.4% 5,408 $545K
Veracity Capital LLC 0.19% Reduce -10.0% 5,397 $543K
Gryphon Financial Partners LLC 0.07% Add +4.2% 5,395 $543K
Promethium Advisors,llc 0.33% Reduce -23.0% 5,362 $543K
Melone Private Wealth, LLC 0.28% No change 5,404 $542K
Denver Wealth Management, Inc. 0.22% Reduce -1.7% 5,351 $539K
Principle Wealth Partners LLC 0.03% Add +0.0% 5,340 $538K
HT Partners LLC 0.16% Reduce -12.1% 5,290 $533K
TD Private Client Wealth LLC 0.01% Add +41.2% 5,269 $531K
Acorn Wealth Advisors, LLC 0.20% Add +0.4% 5,260 $530K
Graney & King, LLC 0.35% Reduce -20.3% 5,225 $526K
Lifeworks Advisors, LLC 0.08% Add +37.5% 5,213 $525K
Syntegra Private Wealth Group, LLC 0.05% Reduce -1.4% 5,093 $513K
Aspiriant, LLC 0.02% No change 5,092 $513K
Sunbelt Securities, Inc. 0.05% Add +1.8% 5,147 $512K
Beacon Pointe Advisors, LLC 0.01% Reduce -18.8% 5,080 $512K
waypoint wealth counsel 0.25% Add +0.2% 5,039 $507K
Riverbend Wealth Management, LLC 0.38% Add +0.4% 5,021 $506K
First City Capital Management, Inc. 0.28% Add +5.7% 4,890 $492K
SageView Advisory Group, LLC 0.02% Reduce -23.8% 4,741 $491K
Howland Capital Management LLC 0.02% Reduce -21.5% 4,748 $481K
Essex Bank 0.11% Reduce -2.1% 4,766 $480K
OneDigital Investment Advisors LLC 0.01% Reduce -14.5% 4,762 $480K
Legacy Financial Strategies, LLC 0.09% Reduce -5.6% 4,758 $479K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -2.0% 4,757 $479K
L.M. Kohn & Company 0.13% Reduce -3.0% 4,757 $479K
Whitener Capital Management, Inc. 0.13% Add +10.0% 4,737 $477K
National Wealth Management Group, LLC 0.27% Reduce -0.6% 4,734 $477K
Nicholas Hoffman & Company, LLC. 0.01% No change 4,733 $477K
Eagle Bay Advisors LLC 0.39% Reduce -0.9% 4,694 $475K
Harel Insurance Investments & Financial Services Ltd. 0.01% Add +116.7% 4,697 $473K
Family Capital Management, Inc. 0.25% Reduce -4.2% 4,691 $472K
Crescent Grove Advisors, LLC 0.04% No change 4,574 $463K
Cherry Creek Investment Advisors, Inc. 0.22% Reduce -2.8% 4,561 $459K
Partners Capital Investment Group, LLP 0.02% Reduce -50.0% 4,543 $457K
Azimuth Capital Investment Management LLC 0.02% Reduce -7.6% 4,535 $457K
NFSG Corp 0.07% Add +7313.1% 4,522 $455K
AdvisorNet Financial, Inc 0.03% Reduce -26.1% 4,514 $455K
Level Four Advisory Services, LLC 0.02% Reduce -33.5% 4,505 $454K
Hickory Point Bank & Trust 0.37% No change 4,500 $453K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -11.3% 4,495 $453K
Define Financial, LLC 0.30% Add +16.0% 4,465 $450K
Realta Investment Advisors 0.18% Reduce -1.1% 4,462 $449K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -38.1% 4,461 $449K
Prosperity Wealth Management, Inc. 0.16% Reduce -28.3% 4,417 $445K
Founders Financial Securities LLC 0.03% Reduce -4.3% 4,392 $442K
Lansing Street Advisors 0.13% Reduce -67.9% 4,365 $442K
Keystone Financial Group 0.04% Reduce -0.4% 4,374 $440K
Cornerstone Wealth Management, LLC 0.03% Add +23.0% 4,346 $438K
Sovereign Financial Group, Inc. 0.09% Reduce -0.7% 4,293 $432K
Arete Wealth Advisors, LLC 0.03% New 4,215 $424K
ORG Partners LLC 0.09% Reduce -35.2% 4,120 $422K
James J. Burns & Company, LLC 0.07% Reduce -3.0% 4,191 $422K
Joel Isaacson & Co., LLC 0.02% Add +0.4% 4,175 $420K
Millennium Management 0.00% New 4,163 $419K
QRG Capital Management, Inc. 0.00% Reduce -5.8% 4,130 $416K
Spire Wealth Management 0.01% Add +0.1% 4,102 $413K
Tranquility Partners, LLC 0.15% Reduce -0.9% 4,081 $411K
CENTRAL TRUST Co 0.01% Add +3.4% 4,060 $409K
Emergent Wealth Advisors, LLC 0.26% Add +0.2% 4,040 $407K
Boyce & Associates Wealth Consulting, Inc. 0.37% Add +1.9% 4,036 $406K
Tempus Wealth Planning, LLC 0.10% No change 4,031 $406K
Ballentine Partners, LLC 0.01% No change 4,027 $406K
Simplicity Wealth,LLC 0.02% New 4,002 $403K
LVW Advisors, LLC 0.04% Add +1.0% 3,993 $402K
ProVise Management Group, LLC 0.03% No change 3,936 $396K
Clear Creek Financial Management, LLC 0.04% Add +0.7% 3,930 $396K
McAdam, LLC 0.02% Reduce -0.3% 3,927 $395K
Waterloo Capital, L.P. 0.03% Add +0.4% 3,908 $394K
Capital Investment Advisors, LLC 0.01% Add +27.9% 3,884 $391K
Stonegate Investment Group, LLC 0.01% No change 3,875 $390K
Keystone Financial Services, LLC 0.30% Reduce -21.1% 3,875 $390K
Yousif Capital Management, LLC 0.00% Reduce -92.6% 3,853 $388K
Goelzer Investment Management, Inc. 0.02% No change 3,835 $386K
Capital Advisors, Ltd. LLC 0.05% Add +0.2% 3,837 $386K
RIA Advisory Group LLC 0.11% Reduce -5.6% 3,801 $383K
NorthCoast Asset Management LLC 0.00% Add +20.2% 3,737 $376K
Hilltop Holdings Inc. 0.02% No change 3,718 $374K
Stablepoint Partners, LLC 0.06% Add +2.1% 3,701 $373K
Rockwood Wealth Management, LLC 0.03% Reduce -20.0% 3,700 $373K
Optivise Advisory Services LLC 0.19% Add +0.0% 3,698 $372K
Fisher Asset Management 0.00% Reduce -5.2% 3,675 $370K
Evergreen Capital Management LLC 0.01% Reduce -1.9% 3,655 $370K
United Capital Management of KS, Inc. 0.06% Reduce -1.1% 3,599 $362K
Banque Cantonale Vaudoise 0.01% No change 3,595 $362K
Atlantic Family Wealth, LLC 0.31% Reduce -1.0% 3,556 $358K
Perennial Investment Advisors, LLC 0.03% Reduce -1.6% 3,552 $358K
Chilton Investment Co. Inc. 0.01% New 3,550 $357K
Rwa Wealth Partners, LLC 0.00% No change 3,539 $356K
Raab & Moskowitz Asset Management LLC 0.08% Reduce -2.8% 3,534 $356K
Richmond Investment Services, LLC 0.07% Add +61.9% 3,521 $354K
McKinley Carter Wealth Services, Inc. 0.02% Reduce -2.8% 3,505 $353K
Kingsview Wealth Management, LLC 0.01% Reduce -20.4% 3,477 $350K
HBK Sorce Advisory LLC 0.01% Add +7.2% 3,436 $346K
Aft, Forsyth & Company, Inc. 0.18% Reduce -5.6% 3,432 $346K
Darwin Wealth Management, LLC 0.12% Reduce -21.4% 3,416 $344K
Coastal Bridge Advisors, LLC 0.03% New 3,405 $343K
Diversify Advisory Services, LLC 0.01% New 3,288 $341K
Montag A & Associates Inc. 0.02% Reduce -8.3% 3,347 $339K
Lake Street Private Wealth, LLC 0.05% Reduce -21.7% 3,367 $339K
DGS Capital Management, LLC 0.07% Reduce -5.5% 3,311 $333K
Heritage Family Offices, LLP 0.17% No change 3,304 $333K
Detalus Advisors, LLC 0.10% No change 3,309 $333K
Western Wealth Management, LLC 0.02% Reduce -3.3% 3,287 $331K
Vident Advisory, LLC 0.00% No change 3,275 $330K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Add +3.9% 3,251 $327K
Cornell Pochily Investment Advisors, Inc. 0.11% Add +0.1% 3,251 $327K
Bessemer Group Inc. 0.00% Add +4.9% 3,220 $324K
Kapstone Financial Advisors LLC 0.16% Reduce -14.7% 3,205 $323K
Bedell Frazier Investment Counselling, LLC 0.08% Add +0.4% 3,192 $321K
First Trust Advisors LP 0.00% New 3,171 $319K
Freestone Capital Holdings, LLC 0.01% Reduce -21.5% 3,169 $319K
Silver Oak Securities, Incorporated 0.03% Reduce -4.8% 3,142 $316K
Kirtland Hills Capital Management, LLC 0.15% New 3,125 $315K
Modera Wealth Management, LLC 0.00% Reduce -19.3% 3,108 $313K
Weaver Consulting Group 0.09% No change 3,102 $312K
Crew Capital Management, Ltd 0.22% Reduce -22.0% 3,077 $310K
Creekmur Asset Management LLC 0.05% Reduce -48.2% 3,063 $308K
Graves Light Lenhart Wealth, Inc. 0.04% No change 3,051 $307K
Avior Wealth Management, LLC 0.01% Add +10.5% 3,045 $307K
Old National Bancorp 0.01% Reduce -5.0% 3,041 $306K
Global Strategic Investment Solutions, LLC 0.03% No change 3,033 $305K
Signaturefd, LLC 0.01% Reduce -2.0% 3,022 $304K
B & T Capital Management DBA Alpha Capital Management 0.05% No change 3,000 $302K
FNY Investment Advisers, LLC 0.13% New 3,000 $302K
Brandywine Oak Private Wealth LLC 0.03% No change 2,987 $301K
Loudon Investment Management, LLC 0.17% Reduce -9.4% 2,970 $299K
Cahill Financial Advisors Inc. 0.04% Add +0.4% 2,947 $297K
RFG Advisory, LLC 0.01% Reduce -23.0% 2,911 $293K
HRT Financial LP 0.00% New 2,881 $290K
Kennedy Investment Group, Inc. 0.12% Add +0.5% 2,854 $287K
Larson Financial Group LLC 0.01% Reduce -7.5% 2,788 $281K
Novak & Powell Financial Services, Inc. 0.19% Add +5.9% 2,786 $281K
O'shaughnessy Asset Management, LLC 0.00% Reduce -10.2% 2,774 $279K
NBT Bank, N.A. 0.02% No change 2,771 $279K
Smartleaf Asset Management LLC 0.02% No change 2,745 $275K
Saxon Interests, Inc. 0.13% No change 2,685 $274K
Richards, Merrill & Peterson, Inc. 0.13% No change 2,707 $273K
Pinnacle Associates Ltd. 0.00% No change 2,700 $272K
Betterment LLC 0.00% Add +3.2% 2,694 $271K
Tocqueville Asset Management L.P. 0.00% No change 2,690 $271K
Guardian Wealth Advisors, LLC 0.16% Add +9.1% 2,686 $271K
Ascentis Wealth Management, LLC 0.07% Reduce -48.9% 2,640 $270K
RB Capital Management, LLC 0.06% Add +8.3% 2,674 $269K
Simon Quick Advisors, LLC 0.01% New 2,673 $269K
Clark Capital Management Group, Inc. 0.00% Add +3.5% 2,655 $267K
Plotkin Financial Advisors, LLC 0.15% No change 2,639 $266K
Ancora Advisors LLC 0.01% No change 2,625 $264K
Burling Wealth Partners, LLC 0.05% New 2,608 $263K
Red Mountain Financial, LLC 0.29% Add +0.2% 2,605 $262K
Kentucky Trust Co 0.15% No change 2,572 $259K
Circle Wealth Management, LLC 0.01% Reduce -37.5% 2,570 $259K
Collaborative Wealth Managment Inc. 0.11% No change 2,570 $259K
Cooper Financial Group 0.03% Reduce -7.7% 2,543 $256K
S.A. Mason LLC 0.12% Reduce -20.4% 2,530 $255K
Financial Engines Advisors L.L.C. 0.00% New 2,525 $254K
Accredited Investors Inc. 0.01% Add +0.0% 2,504 $252K
Private Trust Co. NA 0.02% Reduce -6.4% 2,503 $252K
Morey & Quinn Wealth Partners, LLC 0.20% Reduce -7.2% 2,498 $252K
OneAscent Financial Services LLC 0.02% Add +3.0% 2,439 $250K
Cyndeo Wealth Partners, LLC 0.01% Reduce -0.2% 2,480 $250K
Gallagher Fiduciary Advisors, LLC 0.01% Add +4.3% 2,454 $247K
Dagco, Inc. 0.07% Reduce -8.4% 2,453 $247K
Watershed Private Wealth LLC 0.09% No change 2,450 $247K
Tsfg, LLC 0.04% Reduce -3.9% 2,437 $245K
Golden State Wealth Management, LLC 0.03% No change 2,423 $244K
Westside Investment Management, Inc. 0.05% New 2,380 $244K
RS Crum Inc. 0.06% No change 2,420 $244K
Cherry Tree Wealth Management, LLC 0.06% Add +1.7% 2,411 $243K
Modern Wealth Management, LLC 0.01% Reduce -11.0% 2,410 $243K
AE Wealth Management LLC 0.00% Reduce -42.1% 2,407 $242K
Essex LLC 0.05% Add +0.4% 2,394 $241K
Aspen Wealth Management LLC 0.06% Add +0.5% 2,393 $241K
BOS Asset Management, LLC 0.08% Reduce -8.3% 2,379 $240K
Shira Ridge Wealth Management 0.11% No change 2,374 $239K
NWF Advisory Services Inc. 0.03% New 2,361 $238K
Oxbow Advisors, LLC 0.03% No change 2,349 $237K
Visionary Wealth Advisors 0.01% Reduce -8.4% 2,345 $236K
North Star Asset Management Inc. 0.01% No change 2,341 $236K
First American Trust, FSB 0.02% Add +0.1% 2,339 $236K
Sage Mountain Advisors LLC 0.02% New 2,332 $235K
MWA Asset Management 0.14% Reduce -4.2% 2,305 $232K
Earned Wealth Advisors, LLC 0.05% Add +0.5% 2,305 $232K
PFG Advisors 0.01% Reduce -42.1% 2,302 $232K
Anson Capital, Inc. 0.18% Reduce -8.0% 2,274 $229K
Glenmede Investment Management, LP 0.00% — 2,273 $229K
Alpha Cubed Investments, LLC 0.01% Reduce -0.5% 2,258 $227K
Advisory Research Inc. 0.03% No change 2,231 $225K
Intrua Financial, LLC 0.03% Reduce -0.9% 2,230 $225K
Nations Financial Group Inc, /Ia/ 0.02% Add +0.1% 2,214 $223K
Crestwood Advisors Group, LLC 0.00% Reduce -4.1% 2,201 $222K
Strategy Asset Managers LLC 0.04% Add +4.1% 2,196 $221K
Y-Intercept (Hong Kong) Ltd 0.01% New 2,178 $219K
Sonora Investment Management Group, LLC 0.02% Reduce -1.8% 2,157 $217K
CFM Wealth Partners LLC 0.03% No change 2,152 $217K
Smith Anglin Financial, LLC 0.02% Reduce -13.5% 2,149 $216K
Coastwise Capital Group, LLC 0.17% Add +0.4% 2,128 $214K
Capstone Wealth Management Group LLC 0.16% No change 2,118 $213K
Atlantic Union Bankshares Corp 0.00% New 2,100 $211K
Kelly Financial Group LLC 0.06% No change 2,080 $211K
Pathstone Holdings, LLC 0.00% Reduce -46.0% 2,081 $210K
Laurel Wealth Planning LLC 0.12% No change 2,068 $208K
Good Life Advisors, LLC 0.01% Reduce -21.0% 2,064 $208K
Magnus Financial Group LLC 0.02% Add +0.4% 2,063 $208K
Strategic Advisors LLC 0.04% No change 2,060 $207K
Alexander Labrunerie & Co., Inc. 0.09% New 2,051 $207K
Evexia Wealth LLC 0.06% Reduce -81.1% 2,011 $206K
Stratos Wealth Advisors, LLC 0.01% Add +0.1% 2,037 $205K
Kane Investment Management, Inc. 0.11% No change 2,037 $205K
Novus Advisors, LLC 0.31% Add +0.5% 2,031 $205K
Sandy Cove Advisors, LLC 0.07% New 2,027 $204K
Onyx Bridge Wealth Group LLC 0.03% No change 2,017 $203K
McCollum Christoferson Group LLC 0.06% No change 2,000 $201K
2UniFi Bank 0.11% No change 1,950 $196K
Medallion Wealth Advisors, LLC 0.07% No change 1,911 $192K
Briaud Financial Planning Inc 0.07% No change 1,791 $180K
Strategic Wealth Partners, Ltd. 0.01% — 1,695 $171K
Beacon Capital Management, LLC 0.02% Add +0.5% 1,674 $169K
SJS Investment Consulting Inc. 0.03% Add +2.5% 1,640 $165K
Asset Management One Co., Ltd. 0.00% Add +45.6% 1,616 $163K
Y.D. More Investments Ltd 0.01% No change 1,600 $161K
GAMMA Investing LLC 0.01% Add +29.6% 1,575 $159K
Crewe Advisors LLC 0.02% No change 1,563 $157K
Citizens National Bank Trust Department 0.03% Reduce -7.1% 1,550 $156K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Reduce -7.1% 1,468 $148K
Russell Investments Group, Ltd. 0.00% Reduce -1.2% 1,411 $142K
Pinnacle Bancorp, Inc. 0.04% Add +61.5% 1,292 $130K
Caldwell Sutter Capital, Inc. 0.06% No change 1,275 $128K
Vermillion Wealth Management, Inc. 0.06% Reduce -11.0% 1,249 $126K
Rowlandmiller & Partners.adv 0.03% No change 1,219 $123K
Assetmark, Inc. 0.00% Reduce -16.3% 1,197 $121K
Arax Advisory Partners 0.01% Add +0.1% 1,100 $111K
Brown Brothers Harriman & Co. 0.00% No change 1,093 $110K
Sound Income Strategies, LLC 0.01% Add +509.0% 1,084 $109K
Belmont Capital, LLC 0.02% No change 1,076 $108K
Fifth Third Bancorp 0.00% No change 1,074 $108K
Dunhill Financial, LLC 0.03% Add +326.0% 1,065 $107K
American National Bank & Trust 0.01% Add +95.8% 1,022 $103K
West Oak Capital, LLC 0.05% No change 992 $100K
Bfsg, LLC 0.01% No change 977 $98K
Colonial Trust Advisors 0.01% No change 975 $98K
TCTC Holdings, LLC 0.00% No change 951 $96K
North Star Investment Management Corp. 0.01% No change 935 $94K
Oakworth Capital, Inc. 0.01% Add +50.8% 923 $93K
Atticus Wealth Management, LLC 0.02% Add +0.6% 889 $89K
GHP Investment Advisors, Inc. 0.00% Add +0.4% 829 $84K
Armstrong Advisory Group, Inc. 0.01% Reduce -35.8% 795 $80K
Brooklyn Investment Group 0.01% Add +684.8% 722 $73K
Halbert Hargrove Global Advisors, LLC 0.00% Reduce -8.0% 721 $73K
Aventura Private Wealth, LLC 0.03% Add +0.1% 699 $70K
GeoWealth Management, LLC 0.00% No change 659 $66K
Parkside Financial Bank & Trust 0.01% No change 652 $66K
Asset Dedication, LLC 0.00% No change 625 $63K
Twin Lakes Capital Management, LLC 0.04% Add +0.5% 601 $60K
Franklin Resources Inc. 0.00% New 585 $59K
Versant Capital Management, Inc 0.01% Add +0.4% 556 $56K
Key Financial Inc 0.01% Reduce -39.0% 539 $54K
United Community Bank 0.02% No change 525 $53K
Trust Co. of Vermont 0.00% No change 522 $53K
Mascoma Wealth Management LLC 0.01% No change 500 $50K
UMB Bank, n.a. 0.00% New 480 $48K
Investors Research Corp 0.01% No change 469 $47K
Redwood Park Advisors LLC 0.04% No change 455 $46K
Hilltop National Bank 0.01% — 455 $46K
Capital Analysts, LLC 0.00% Add +41.6% 436 $44K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -58.6% 433 $44K
Beaird Harris Wealth Management, LLC 0.00% No change 427 $43K
Accredited Wealth Management, LLC 0.03% Add +100.0% 400 $41K
True Wealth Design, LLC 0.01% No change 400 $40K
Pineridge Advisors LLC 0.01% Add +0.5% 386 $39K
Operose Advisors LLC 0.01% No change 372 $37K
CarsonAllaria Wealth Management, Ltd. 0.02% Add +0.5% 370 $37K
Cheviot Value Management, LLC 0.00% Add +0.6% 351 $36K
Exchange Traded Concepts, LLC 0.00% New 358 $36K
Creative Financial Designs Inc. 0.00% Add +0.6% 356 $36K
Elevation Point Wealth Partners, LLC 0.00% New 349 $35K
Maseco LLP 0.00% — 341 $34K
Valued Wealth Advisors LLC 0.02% No change 307 $31K
Qube Research & Technologies Ltd 0.00% New 288 $29K
Atlas Capital Advisors Inc. 0.00% No change 280 $28K
Mark Sheptoff Financial Planning, LLC 0.01% No change 274 $28K
Pension & Wealth Management Advisors, Inc. 0.01% New 267 $27K
Hemington Wealth Management 0.00% No change 250 $25K
Creative Capital Management Investments LLC 0.01% No change 245 $25K
Salomon & Ludwin, LLC 0.00% Reduce -4.8% 237 $24K
IAG Wealth Partners, LLC 0.00% No change 235 $24K
Headlands Technologies LLC 0.00% No change 233 $23K
Wilmington Savings Fund Society, FSB 0.00% Add +0.9% 229 $23K
DiNuzzo Private Wealth, Inc. 0.00% No change 228 $23K
Smallwood Wealth Investment Management, LLC 0.01% No change 227 $23K
Stephens Consulting, LLC 0.01% Add +0.4% 226 $23K
Northwest Capital Management Inc 0.01% No change 224 $23K
Grove Bank & Trust 0.00% No change 220 $22K
Copia Wealth Management 0.02% New 205 $21K
HHM Wealth Advisors, LLC 0.00% No change 200 $20K
Wood Tarver Financial Group, LLC 0.01% No change 200 $20K
CX Institutional 0.00% No change 197 $20K
SBI Securities Co., Ltd. 0.00% Add +59.0% 194 $20K
Arcadia Investment Management Corp. 0.00% No change 189 $19K
Rothschild Investment LLC 0.00% No change 173 $17K
Johnson Financial Group, Inc. 0.00% No change 164 $17K
Blue Trust, Inc. 0.00% Add +178.0% 164 $17K
Silicon Valley Capital Partners 0.00% Add +0.7% 155 $16K
Sarver Vrooman Wealth Advisors 0.01% No change 140 $14K
Salem Investment Counselors Inc. 0.00% No change 139 $14K
Nova Wealth Management, Inc. 0.01% No change 128 $13K
Country Trust Bank 0.00% No change 110 $11K
Tortoise Investment Management, LLC 0.00% No change 109 $11K
Truvestments Capital LLC 0.00% No change 108 $11K
Tidemark, LLC 0.00% Reduce -60.7% 103 $10K
Comprehensive Financial Planning, Inc. 0.01% New 100 $10K
Wolff Wiese Magana LLC 0.01% No change 100 $10K
Addison Advisors LLC 0.00% No change 100 $10K
Cornerstone National Bank & Trust Co 0.00% No change 89 $9K
Deutsche Bank AG 0.00% Add +114.3% 75 $8K
Bokf, NA 0.00% Reduce -85.2% 70 $7K
Park Square Financial Group, LLC 0.00% No change 60 $6K
Transce3nd, LLC 0.00% No change 60 $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% No change 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% No change 36 $4K
WFA of San Diego, LLC 0.00% — 33 $3K
Costello Asset Management, INC 0.00% No change 30 $3K
Strategic Wealth Investment Group, LLC 0.00% New 28 $3K
Strengthening Families & Communities, LLC 0.00% No change 17 $2K
Rise Advisors, LLC 0.00% New 15 $2K
Quest 10 Wealth Builders, Inc. 0.00% No change 13 $1K
Financial Management Professionals, Inc. 0.00% No change 3 $315
NewSquare Capital LLC 0.00% New 1 $75
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.