Proshares S&P 500 Dividend ANOBLETF

13F holders, Q3 2025 (September 30)
767holders +8
47new positions
31sold out
5famous investors
$103.07avg. 13F price*

At the end of Q3 2025, 767 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 8 from Q2 2025. 47 opened new positions and 31 sold out. The largest holders were Morgan Stanley ($1.2B), Bank of America Corp. ($481.0M) and LPL Financial LLC ($330.4M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions47$146.2M
Exits31$6.6M

All 13F filers, Q2 2025 → Q3 2025: 3,042,454 shares bought and 1,959,022 shares sold, net +1,083,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 767 holders

Morgan Stanley 0.07% Add +3.9% 11,214,790 $1.2B
Bank of America Corp. 0.04% Reduce -0.0% 4,667,046 $481.0M
LPL Financial LLC 0.10% Reduce -1.8% 3,205,737 $330.4M
UBS Group AG 0.04% Reduce -3.8% 1,900,071 $195.8M
Raymond James Financial Inc. 0.06% Reduce -4.6% 1,858,118 $191.5M
Wells Fargo & Company 0.04% Reduce -6.3% 1,736,994 $179.0M
Cresset Asset Management, LLC 0.72% Add +5.0% 1,576,650 $162.5M
Royal Bank of Canada 0.03% Add +1.0% 1,482,144 $152.8M
Cliftonlarsonallen Wealth Advisors, LLC 2.13% Add +1.2% 1,307,923 $134.8M
Capitolis Liquid Global Markets LLC 0.82% New 1,000,000 $103.1M
Commonwealth Equity Services, LLC 0.10% Reduce -10.2% 777,652 $80.2M
Cetera Investment Advisers 0.09% Add +54.3% 763,834 $78.7M
IAM Advisory, LLC 15.60% Add +2.1% 673,207 $69.4M
Rockland Trust Co. 2.82% Add +0.6% 668,629 $68.9M
Cassaday & Co Wealth Management LLC 1.56% Reduce -0.9% 654,918 $67.5M
Ameriprise Financial Inc. 0.01% Reduce -9.4% 569,018 $58.6M
Osaic Holdings, Inc. 0.07% Add +1.5% 492,671 $51.5M
Janney Montgomery Scott LLC 0.12% Add +1.5% 495,212 $51.0M
Wealthspire Advisors, LLC 0.26% Reduce -1.2% 485,744 $50.1M
Cambridge Investment Research Advisors, Inc. 0.13% Reduce -3.3% 471,414 $48.6M
IFG Advisory, LLC 1.70% Reduce -8.2% 362,548 $37.4M
Baird Financial Group, Inc. 0.06% Add +4.7% 355,133 $36.6M
Rockefeller Capital Management L.P. 0.07% Add +10.2% 343,387 $35.4M
Carrera Capital Advisors 6.13% Add +14.3% 331,676 $34.2M
Cerity Partners LLC 0.05% Add +7.8% 314,691 $32.4M
BNP Paribas Financial Markets 0.02% Reduce -25.3% 298,800 $30.8M
Neuberger Berman Group LLC 0.02% Reduce -4.6% 286,461 $29.5M
Moran Wealth Management, LLC 0.87% New 279,302 $28.8M
Stifel Financial Corp. 0.02% Reduce -0.1% 261,287 $26.9M
Sanctuary Advisors, LLC 0.15% Reduce -23.7% 256,007 $26.4M
Summit Financial Wealth Advisors, LLC 3.91% Add +0.4% 245,326 $25.3M
Envestnet Asset Management Inc. 0.01% Reduce -10.0% 230,126 $23.7M
ForthRight Wealth Management, LLC 6.57% Reduce -10.5% 219,341 $22.6M
Truist Financial Corp. 0.03% Reduce -6.8% 212,086 $21.9M
Jones Financial Companies LLLP 0.01% Add +18.7% 207,958 $21.3M
Mirae Asset Global Investments Co., Ltd. 0.07% Reduce -11.0% 202,139 $20.8M
TD Waterhouse Canada Inc. 0.13% Add +0.0% 188,627 $19.5M
Pacific Wealth Strategies Group, Inc. 11.49% Add +0.5% 181,097 $18.7M
Hantz Financial Services, Inc. 0.28% Reduce -4.9% 180,629 $18.6M
Landmark Wealth Management, LLC 7.21% Add +3.1% 176,153 $18.2M
&partners 0.12% Reduce -2.0% 174,294 $18.0M
Northwestern Mutual Wealth Management Co. 0.01% Add +10.1% 171,715 $17.7M
Toth Financial Advisory Corp. 1.90% Add +4.4% 170,530 $17.6M
Glen Eagle Advisors, LLC 2.40% Reduce -21.3% 167,400 $17.3M
AQR Capital Management 0.01% Add +358.6% 163,491 $16.9M
NewEdge Advisors, LLC 0.08% Add +23.3% 162,109 $16.7M
Equitable Holdings, Inc. 0.12% Add +1.9% 157,103 $16.2M
First Manhattan Co. Llc. 0.04% Add +0.1% 153,682 $15.8M
Smith, Moore & Co. 1.17% Reduce -1.3% 148,549 $15.3M
Private Advisor Group, LLC 0.07% Reduce -8.0% 146,037 $15.1M
HighTower Advisors, LLC 0.02% Add +2.9% 140,909 $14.5M
Galilei Investment Office LLP 6.64% No change 134,140 $13.8M
Apexium Financial, LP 0.63% Reduce -5.5% 125,734 $13.0M
Quest Investment Management LLC 1.33% Reduce -1.7% 122,780 $12.7M
Mercer Global Advisors Inc. 0.02% Add +749.2% 119,502 $12.3M
McElhenny Sheffield Capital Management, LLC 2.88% Add +1.9% 118,062 $12.2M
Waverly Advisors, LLC 0.12% Reduce -4.9% 115,872 $11.9M
Essex Financial Services, Inc. 0.71% Reduce -2.4% 115,568 $11.9M
Comerica Bank 0.04% Reduce -1.0% 115,191 $11.9M
Sanchez Wealth Management Group 2.59% Add +1.7% 113,354 $11.7M
GTS Securities LLC 0.44% Reduce -9.8% 110,396 $11.4M
Financial & Tax Architects, LLC 2.48% Reduce -5.1% 109,004 $11.2M
JPMorgan Chase & Co. 0.00% Reduce -40.5% 104,177 $10.7M
CFS Investment Advisory Services, LLC 0.77% Add +1.0% 100,284 $10.4M
Goldman Sachs Group Inc. 0.00% Reduce -62.9% 100,040 $10.3M
Mariner, LLC 0.01% Add +1.2% 99,465 $10.3M
Fagan Associates, Inc. 1.39% Add +1.3% 97,965 $10.1M
NorthCrest Asset Manangement, LLC 0.24% Add +3.8% 95,675 $9.9M
Creative Planning 0.01% Reduce -24.1% 95,503 $9.8M
Coston, McIsaac & Partners 2.28% Add +0.3% 92,990 $9.6M
Smith Shellnut Wilson LLC 3.67% Reduce -3.6% 92,799 $9.6M
Gunma Bank,Ltd. 2.79% Add +24.5% 86,425 $8.9M
Mycio Wealth Partners, LLC 2.04% Reduce -0.1% 85,560 $8.8M
Legacy Private Trust Co. 0.52% Reduce -6.8% 84,943 $8.8M
Kraft, Davis & Associates, LLC 2.12% Add +0.6% 84,257 $8.7M
Prism Advisors, Inc. 2.33% Reduce -0.5% 83,814 $8.6M
Joseph P. Lucia & Associates, LLC 3.14% Reduce -0.7% 80,719 $8.3M
Focus Partners Wealth 0.01% Reduce -8.3% 80,464 $8.3M
J.W. Cole Advisors, Inc. 0.16% Reduce -0.2% 80,223 $8.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -2.2% 79,150 $8.2M
D.A. Davidson & Co. 0.05% Reduce -48.3% 79,087 $8.2M
Oppenheimer & Co. Inc. 0.10% Add +3.2% 77,344 $8.0M
Citigroup Inc. 0.01% Reduce -11.4% 73,883 $7.6M
Brookstone Capital Management 0.09% Reduce -6.1% 73,139 $7.5M
LMG Wealth Partners, LLC 1.40% Add +2.5% 73,114 $7.5M
US Bancorp \de 0.01% Reduce -2.1% 73,005 $7.5M
Summit Financial, LLC 0.11% Add +2.8% 72,715 $7.5M
Benjamin Edwards Inc. 0.08% Reduce -0.8% 72,300 $7.5M
Centurion Wealth Management LLC 1.70% Add +5.5% 72,051 $7.4M
MML Investors Services, LLC 0.02% Reduce -2.6% 71,123 $7.3M
Transcend Capital Advisors, LLC 0.52% Reduce -3.6% 71,111 $7.3M
Corient Private Wealth LP 0.01% Reduce -10.5% 69,788 $7.2M
Pring Turner Capital Group Inc. 4.37% Reduce -4.5% 69,393 $7.2M
Allred Capital Management, LLC 2.46% Reduce -7.4% 68,628 $7.1M
Tradition Wealth Management, LLC 0.52% Reduce -1.5% 68,152 $7.0M
Integrated Advisors Network LLC 0.29% Add +107.2% 67,958 $7.0M
Foundations Investment Advisors, LLC 0.10% Add +7.6% 64,928 $6.7M
Goldstone Financial Group, LLC 0.79% Add +5.5% 64,525 $6.7M
Ted Buchan & Co 2.58% Reduce -13.6% 63,989 $6.6M
Cypress Capital, LLC 1.89% Reduce -6.2% 63,933 $6.6M
Avidian Wealth Enterprises, LLC 0.25% Reduce -0.2% 63,810 $6.6M
Viawealth, LLC 3.40% Add +2.3% 60,386 $6.2M
O'ROURKE & COMPANY, Inc 2.60% Add +1.1% 60,289 $6.2M
Jacobi Capital Management LLC 0.37% Add +0.6% 59,597 $6.1M
Valtrion Capital Management, LLC 6.59% Add +14.8% 59,444 $6.1M
World Investment Advisors 0.12% Reduce -0.2% 57,864 $6.0M
Blair William & Co. 0.02% Reduce -2.8% 56,633 $5.8M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -26.6% 56,550 $5.8M
Syntax Research, Inc. 3.69% Add +1.6% 55,660 $5.7M
One Capital Management, LLC 0.18% Reduce -3.7% 55,644 $5.7M
Brown Wealth Management, LLC 1.59% Add +20.2% 54,815 $5.6M
Lynx Investment Advisory 3.32% Add +10.9% 53,787 $5.5M
Capital Investment Advisory Services, LLC 0.44% Add +2.1% 53,292 $5.5M
Prime Capital Investment Advisors, LLC 0.07% Reduce -4.6% 52,855 $5.4M
Kestra Advisory Services, LLC 0.02% Reduce -12.9% 52,690 $5.4M
Financial Partners Group, Inc 0.67% Reduce -12.8% 52,237 $5.4M
MSH Capital Advisors LLC 1.37% Add +3.5% 49,697 $5.1M
Wedbush Securities Inc. 0.17% Reduce -4.3% 49,609 $5.1M
IHT Wealth Management, LLC 0.13% Reduce -0.6% 49,382 $5.1M
Ameriflex Group, Inc. 1.90% Add +133.9% 49,104 $5.1M
Harvest Investment Services, LLC 1.01% Reduce -2.0% 48,904 $5.0M
Thoroughbred Financial Services, LLC 0.30% Reduce -7.9% 47,660 $4.9M
Redmont Wealth Advisors LLC 6.78% Add +0.2% 47,228 $4.9M
Venture Visionary Partners LLC 0.17% Reduce -0.5% 47,183 $4.9M
Caldwell Trust Co 0.45% Add +1.5% 46,235 $4.8M
FMR LLC 0.00% Add +5.2% 45,827 $4.7M
Kovack Advisors, Inc. 0.44% Add +0.0% 45,710 $4.7M
Apollon Financial, LLC 0.79% Reduce -15.8% 45,665 $4.7M
RoundAngle Advisors LLC 3.60% Reduce -0.7% 45,080 $4.6M
Roman Butler Fullerton & Co. 1.21% Reduce -1.6% 44,390 $4.5M
Private Capital Management, LLC 0.41% Add +4.9% 43,267 $4.5M
Allworth Financial LP 0.02% Add +0.2% 42,761 $4.4M
Clearstead Advisors, LLC 0.06% Reduce 0.0% 42,504 $4.4M
PKS Advisory Services, LLC 1.02% Reduce -3.4% 42,501 $4.4M
Prospera Financial Services Inc 0.07% Reduce -20.6% 42,152 $4.3M
Cozad Asset Management Inc. 0.34% Reduce -8.8% 41,883 $4.3M
Sigma Planning Corp 0.12% Reduce -6.8% 41,256 $4.3M
Global Retirement Partners, LLC 0.09% Add +0.5% 40,958 $4.2M
Allen Capital Group, LLC 0.40% Reduce -4.0% 40,231 $4.1M
Stratos Wealth Partners, LTD. 0.05% Reduce -3.4% 39,922 $4.1M
Cora Capital Advisors LLC 1.73% Add +2.9% 39,566 $4.1M
Koshinski Asset Management, Inc. 0.29% Reduce -8.4% 39,346 $4.1M
ICICI Prudential Asset Management Co Ltd 0.42% No change 38,501 $4.0M
Concord Wealth Partners 0.55% Add +0.1% 38,450 $4.0M
Concord Asset Management, LLC 0.71% Reduce -1.0% 38,036 $3.9M
Avant Capital LLC 2.75% Reduce -4.0% 37,961 $3.9M
Steward Partners Investment Advisory, LLC 0.02% Add +3.8% 37,590 $3.9M
MAI Capital Management 0.02% Add +9.7% 37,103 $3.8M
Money Concepts Capital Corp. 0.23% Add +2.1% 36,244 $3.7M
WealthShield Partners, LLC 0.42% Reduce -3.4% 36,233 $3.7M
Verus Capital Partners, LLC 0.29% Reduce -2.5% 35,653 $3.7M
Captrust Financial Advisors 0.01% Add +6.8% 35,075 $3.6M
Connecticut Wealth Management, LLC 0.16% Reduce -9.5% 35,006 $3.6M
Chokshi & Queen Wealth Advisors, Inc 1.82% Add +1.7% 33,341 $3.4M
Elevation Point Wealth Partners, LLC 0.24% Add +9416.3% 33,212 $3.4M
PNC Financial Services Group, Inc. 0.00% Add +9.4% 33,122 $3.4M
Orion Porfolio Solutions, LLC 0.03% Add +19.3% 33,081 $3.4M
Ausdal Financial Partners, Inc. 0.16% Reduce -3.8% 32,507 $3.4M
Cutler Investment Counsel LLC 0.35% Reduce -0.8% 32,215 $3.3M
Kestra Private Wealth Services, LLC 0.04% Reduce -4.7% 32,077 $3.3M
Vestmark Advisory Solutions, Inc. 0.06% New 32,053 $3.3M
Three Cord True Wealth Management, LLC 2.22% Reduce -1.3% 31,768 $3.3M
PFG Investments, LLC 0.17% Add +0.6% 31,145 $3.2M
Jackson, Grant Investment Advisers, Inc. 1.06% Add +1.6% 30,866 $3.2M
BCS Wealth Management 0.71% Reduce -16.7% 30,479 $3.1M
Apollon Wealth Management, LLC 0.05% Reduce -3.5% 29,878 $3.1M
Cornerstone Advisors Asset Management, LLC 0.54% Add +8.9% 29,875 $3.1M
KPP Advisory Services LLC 0.45% Reduce -1.7% 29,546 $3.0M
DAVENPORT & Co LLC 0.02% Reduce -7.3% 29,470 $3.0M
N.E.W. Advisory Services LLC 0.27% Add +7.8% 29,305 $3.0M
DHJJ Financial Advisors, Ltd. 1.01% Add +1.8% 29,011 $3.0M
Ellis Investment Partners, LLC 0.53% Reduce -1.8% 28,717 $3.0M
Paragon Capital Management Ltd 0.55% Reduce -36.4% 28,299 $2.9M
Advisory Services Network, LLC 0.04% Add +1.5% 27,799 $2.9M
Farther Finance Advisors, LLC 0.04% Reduce -15.0% 27,792 $2.9M
Wealth Group Ltd 0.66% Reduce -3.9% 27,760 $2.9M
Trek Financial, LLC 0.17% Add +10.2% 27,705 $2.9M
Cushing Capital Partners, LLC 2.20% Add +5.3% 27,213 $2.8M
Synovus Financial Corp. 0.03% Reduce -3.0% 26,748 $2.8M
Newman Dignan & Sheerar, Inc. 0.59% Reduce -2.7% 26,452 $2.7M
Fifth Third Securities, Inc. 0.19% Add +5.4% 26,338 $2.7M
Axxcess Wealth Management, LLC 0.06% Reduce -8.2% 26,315 $2.7M
Carnegie Lake Advisors LLC 1.04% Add +1.4% 26,254 $2.7M
Moors & Cabot, Inc. 0.12% Reduce -6.2% 26,185 $2.7M
Uniting Wealth Partners, LLC 0.64% Add +46.1% 26,137 $2.7M
Quantinno Capital Management LP 0.01% Add +19.1% 26,061 $2.7M
Arthur M. Cohen & Associates, LLC 0.45% Add +8.0% 25,911 $2.7M
Mowery & Schoenfeld Wealth Management, LLC 4.56% Reduce -0.0% 25,753 $2.7M
Pure Portfolios Holdings LLC 0.83% Reduce -0.1% 25,715 $2.7M
Banco de Sabadell, S.A 1.73% Reduce -22.8% 25,491 $2.6M
Royal Capital Wealth Management, LLC 1.61% Add +0.1% 25,417 $2.6M
Continuum Advisory, LLC 0.28% Reduce -2.7% 25,335 $2.6M
MRWM Advisors, LLC 1.47% Reduce -1.7% 25,089 $2.6M
Great Valley Advisor Group, Inc. 0.05% Reduce -5.2% 24,121 $2.5M
Robertson Stephens Wealth Management, LLC 0.07% Reduce -1.4% 24,004 $2.5M
Liberty One Investment Management, LLC 0.14% Reduce -1.2% 23,911 $2.5M
Balentine LLC 0.09% No change 23,817 $2.5M
Centennial Bank 0.95% Reduce -5.6% 23,500 $2.4M
Comprehensive Financial Consultants Institutional, Inc. 0.75% Reduce -22.2% 23,335 $2.4M
Atlas Brown,Inc. 0.71% Reduce -3.3% 23,269 $2.4M
Integrated Wealth Concepts LLC 0.02% Reduce -3.2% 23,242 $2.4M
Tactive Advisors, LLC 0.67% Add +28.6% 23,022 $2.4M
Heck Capital Advisors, LLC 0.18% Reduce -13.4% 22,721 $2.3M
Independent Financial Group, LLC 0.06% Add +9.3% 22,226 $2.3M
Macroview Investment Management LLC 1.70% Add +1.5% 22,018 $2.3M
Eastern Bank 0.04% Reduce -3.1% 22,006 $2.3M
Ipsen Advisor Group LLC 1.62% Add +3.1% 21,832 $2.3M
Mgo One Seven LLC 0.05% Add +0.9% 21,617 $2.2M
Archer Investment Corp 0.50% Add +1.6% 21,498 $2.2M
Beam Wealth Advisors, Inc. 0.59% Reduce -9.8% 21,000 $2.2M
Kingswood Wealth Advisors, LLC 0.13% Add +3.3% 20,969 $2.2M
Enclave Advisors LLC 0.33% Reduce -21.2% 20,938 $2.2M
Atria Investments, Inc 0.02% Add +70.0% 20,772 $2.1M
Sound View Wealth Advisors Group, LLC 0.15% Reduce -3.5% 20,659 $2.1M
Investor's Fiduciary Advisor Network, LLC 0.72% Reduce -3.9% 20,544 $2.1M
Breakwater Capital Group 0.31% Reduce -13.4% 20,050 $2.1M
First Commonwealth Financial Corp 0.35% Reduce -0.7% 20,041 $2.1M
CIBC Private Wealth Group LLC 0.00% Reduce -2.3% 19,908 $2.1M
Brass Tax Wealth Management, Inc. 0.34% Reduce -3.5% 19,808 $2.0M
GPS Wealth Strategies Group, LLC 0.22% Reduce -13.3% 19,759 $2.0M
West Paces Advisors Inc. 0.41% Add +0.8% 19,756 $2.0M
Silver Lake Advisory, LLC 0.80% Reduce -0.1% 19,499 $2.0M
Jupiter Wealth Management LLC 0.95% No change 19,475 $2.0M
Finward Bancorp 1.51% Add +0.1% 19,332 $2.0M
Navis Wealth Advisors, LLC 1.49% Add +0.7% 19,180 $2.0M
GC Wealth Management RIA, LLC 0.06% Reduce -4.3% 18,930 $2.0M
Eldridge Investment Advisors, Inc. 0.44% Reduce -45.5% 18,684 $1.9M
AA Financial Advisors, LLC 0.38% Reduce -2.6% 18,537 $1.9M
MGB Wealth Management, LLC 0.54% Reduce -0.5% 18,461 $1.9M
Daymark Wealth Partners, LLC 0.06% Add +0.4% 18,073 $1.9M
Donaldson Capital Management, LLC 0.06% Reduce -7.1% 17,968 $1.9M
Flagship Harbor Advisors, LLC 0.08% Reduce -5.5% 17,930 $1.8M
Allied Investment Advisors, LLC 0.29% Add +10.1% 17,929 $1.8M
General American Investors Co. Inc. 0.11% No change 17,500 $1.8M
Marex Group Ltd 0.02% New 17,474 $1.8M
Bright Financial Advisors, Inc. 0.87% Reduce -0.8% 17,220 $1.8M
Geneos Wealth Management Inc. 0.04% Add +5.6% 17,027 $1.8M
Dynamic Advisor Solutions LLC 0.05% Reduce -2.0% 16,893 $1.7M
Moulton Wealth Management, Inc. 1.26% Reduce -0.3% 16,870 $1.7M
Alta Wealth Advisors LLC 0.62% Add +23.1% 16,867 $1.7M
Gladstone Institutional Advisory LLC 0.07% Reduce -0.2% 16,688 $1.7M
Northwest Financial Advisors 2.20% Reduce -0.8% 16,647 $1.7M
Concurrent Investment Advisors, LLC 0.03% Reduce -22.1% 16,544 $1.7M
Mutual Advisors, LLC 0.04% Reduce -22.5% 16,427 $1.7M
Curi Capital, LLC 0.03% Reduce -0.6% 16,228 $1.7M
WealthBridge Capital Management, LLC 0.39% Reduce -1.6% 16,129 $1.7M
4WEALTH Advisors, Inc. 1.53% Reduce -3.4% 16,087 $1.7M
Cwm, LLC 0.01% Add +137.5% 16,078 $1.7M
Wealthcare Advisory Partners LLC 0.03% Reduce -0.1% 15,974 $1.6M
Park Avenue Securities LLC 0.01% Reduce -22.1% 15,848 $1.6M
Autumn Glory Partners, LLC 0.67% Add +1.4% 15,812 $1.6M
Bienville Capital Management, LLC 0.31% Add +0.9% 15,622 $1.6M
Aptus Capital Advisors, LLC 0.01% Add +1.0% 15,479 $1.6M
Spirepoint Private Client, LLC 0.17% Reduce -6.8% 15,356 $1.6M
Nikulski Financial, Inc. 0.39% Add +0.6% 15,145 $1.6M
Hengehold Capital Management LLC 0.13% Add +4.7% 15,011 $1.5M
Ascentis Wealth Management, LLC 0.37% Add +465.1% 14,919 $1.5M
Lido Advisors, LLC 0.01% Add +7.5% 14,917 $1.5M
WNY Asset Management, LLC 0.15% Reduce -0.5% 14,876 $1.5M
Moneco Advisors, LLC 0.13% Reduce -8.3% 14,769 $1.5M
Anchor Investment Management, LLC 0.12% Add +0.9% 14,600 $1.5M
Eclectic Associates Inc. 0.27% Reduce -19.4% 14,452 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -20.0% 14,423 $1.5M
Colonial Trust Co / SC 0.20% No change 14,321 $1.5M
Compound Planning, Inc. 0.05% Reduce -26.2% 14,266 $1.5M
Snowden Capital Advisors LLC 0.04% Add +0.0% 14,264 $1.5M
Councilor Wealth, LLC 0.68% Reduce -6.4% 14,193 $1.5M
WealthPLAN Partners, LLC 0.22% Reduce -2.2% 14,105 $1.5M
Yousif Capital Management, LLC 0.02% Add +265.8% 14,096 $1.5M
Ascentis Independent Advisors 0.24% Reduce -7.2% 14,078 $1.5M
Petix & Botte Co 0.33% Add +0.5% 13,915 $1.4M
Oxinas Partners, LLC 0.77% Reduce -48.3% 13,907 $1.4M
SouthState Bank Corp 0.06% Reduce -19.5% 13,634 $1.4M
First Heartland Consultants, Inc. 0.11% Reduce -2.4% 13,584 $1.4M
Sequent Asset Management, LLC 0.66% Reduce -4.4% 13,450 $1.4M
Bank of Montreal 0.00% Reduce -5.8% 13,418 $1.4M
Summit Wealth Partners, LLC 0.24% No change 12,772 $1.3M
Stillwater Wealth Management Group 0.92% — 12,745 $1.3M
Aspect Partners, LLC 0.59% Add +2.7% 12,640 $1.3M
MBA Advisors LLC 0.55% Add +0.3% 12,579 $1.3M
SeaCrest Wealth Management, LLC 0.14% Reduce -9.9% 12,510 $1.3M
Gotham Asset Management 0.01% No change 12,544 $1.3M
Sound Financial Strategies Group, LLC 0.93% Add +0.3% 12,347 $1.3M
Northern Trust Corp. 0.00% Add +25.4% 12,327 $1.3M
F/m Investments LLC 0.05% Add +12.0% 12,200 $1.3M
Meridian Wealth Management, LLC 0.05% Reduce -0.7% 12,108 $1.2M
SP Asset Management LLC 0.10% Add +1.1% 12,088 $1.2M
Pathway Financial Advisers, LLC 0.36% Reduce -0.8% 12,128 $1.2M
Focus Partners Advisor Solutions, LLC 0.01% Add +40.9% 12,091 $1.2M
Ieq Capital, LLC 0.00% Reduce -41.7% 11,985 $1.2M
Channel Wealth LLC 0.33% Add +0.8% 11,982 $1.2M
Main Street Financial Solutions, LLC 0.08% Add +2.1% 11,735 $1.2M
Mission Creek Capital Partners, Inc. 0.24% Reduce -5.8% 11,687 $1.2M
BBR Partners, LLC 0.07% No change 11,675 $1.2M
Lowe Wealth Advisors, LLC 0.43% Add +10.9% 11,509 $1.2M
Scotia Capital Inc. 0.01% Add +21.2% 11,478 $1.2M
Madison Park Capital Advisors, LLC 0.96% Reduce -3.8% 11,295 $1.2M
Curran Financial Partners, LLC 0.23% Reduce -54.6% 11,273 $1.2M
Wealthstar Advisors, LLC 0.46% No change 11,235 $1.2M
IFP Advisors, Inc 0.03% Reduce -16.0% 11,171 $1.2M
Summit Trail Advisors, LLC 0.02% Reduce -12.2% 11,103 $1.1M
Valmark Advisers, Inc. 0.01% Add +10.5% 11,100 $1.1M
Fiscal Wisdom Wealth Management, LLC 1.08% — 11,056 $1.1M
Moneta Group Investment Advisors LLC 0.01% Add +33.2% 10,894 $1.1M
Fortress Private Ledger, LLC 0.40% Add +0.0% 10,701 $1.1M
Total Clarity Wealth Management, Inc. 0.29% Reduce -4.9% 10,666 $1.1M
Ameritas Advisory Services, LLC 0.07% Add +11.9% 10,629 $1.1M
Sax Wealth Advisors, LLC 0.06% Add +11.8% 10,482 $1.1M
Harbour Investments, Inc. 0.02% Add +8.1% 10,430 $1.1M
Park Place Capital Corp 0.22% Add +0.2% 10,109 $1.0M
Jeppson Wealth Management, LLC 0.33% No change 10,050 $1.0M
Sowell Financial Services LLC 0.04% Add +6.8% 9,998 $1.0M
Paragon Private Wealth Management, LLC 0.34% Reduce -8.7% 9,964 $1.0M
Lanark Financial, Inc. 0.08% Add +1.8% 9,894 $1.0M
Carmel Capital Partners, LLC 0.43% Reduce -60.4% 9,893 $1.0M
Platform Technology Partners 0.24% Reduce -0.1% 9,825 $1.0M
Strategic Blueprint, LLC 0.04% Reduce -0.4% 9,747 $1.0M
Stephens Inc. 0.01% Reduce -19.6% 9,712 $1.0M
Chapin Davis, Inc. 0.25% Add +1.3% 9,687 $998K
Mma Asset Management LLC 0.33% Reduce -1.9% 9,508 $980K
1ST Source Bank 0.05% No change 9,424 $971K
BlueChip Wealth Advisors LLC 0.41% Add +0.0% 9,386 $967K
Empire Financial Management Company, LLC 0.22% Add +0.2% 9,364 $965K
Benchmark Financial Wealth Advisors, LLC 0.28% Reduce -3.1% 9,175 $946K
International Assets Investment Management, LLC 0.08% Reduce -0.3% 9,219 $944K
AAFMAA Wealth Management & Trust LLC 0.37% No change 9,100 $938K
Michels Family Financial, LLC 0.73% Reduce -2.1% 9,059 $934K
Virtus Wealth Solutions LLC 0.18% Add +1.1% 9,032 $931K
Whittier Trust Co. 0.01% No change 8,910 $925K
B. Riley Wealth Advisors, Inc. 0.04% Reduce -33.9% 8,827 $910K
Ullmann Wealth Partners Group, LLC 0.10% Add +18.6% 8,821 $909K
WESPAC Advisors, LLC 0.53% Reduce -4.1% 8,790 $906K
Gemmer Asset Management LLC 0.07% No change 8,774 $904K
SlateStone Wealth, LLC 0.08% Reduce -3.0% 8,771 $904K
Arkadios Wealth Advisors 0.02% Add +8.9% 8,651 $892K
Focus Financial Network, Inc. 0.03% Add +1.1% 8,642 $891K
Kozak & Associates, Inc. 0.18% Add +3.5% 8,721 $891K
Paladin Advisory Group, LLC 0.67% Reduce -80.6% 8,323 $858K
Boreal Capital Management LLC 0.82% Reduce -49.1% 8,246 $850K
HB Wealth Management, LLC 0.01% Add +37.5% 8,218 $847K
Element Wealth, LLC 0.37% Reduce -4.7% 8,178 $843K
Wells Trecaso Financial Group, LLC 0.39% Reduce -57.7% 8,059 $831K
Cornerstone Advisory, LLC 0.08% No change 8,027 $827K
QTR Family Wealth, LLC 0.39% Reduce -3.2% 8,006 $825K
NewEdge Wealth, LLC 0.01% Add +40.2% 8,100 $821K
Citadel Advisors 0.00% Reduce -68.1% 7,936 $818K
Cary Street Partners Financial LLC 0.02% Add +1.5% 7,894 $814K
National Bank of Canada 0.00% Reduce -12.5% 7,860 $810K
Claris Financial LLC 0.46% Add +9.3% 7,808 $805K
AlphaStar Capital Management, LLC 0.07% Reduce -11.9% 7,729 $797K
StoneX Group Inc. 0.03% Add +2.9% 7,701 $794K
Parallel Advisors, LLC 0.01% Reduce -0.7% 7,698 $794K
Confluence Wealth Services, Inc. 0.04% Reduce -6.2% 7,646 $788K
Harbor Investment Advisory, LLC 0.07% Reduce -4.1% 7,625 $786K
Wealthcare Capital Partners, LLC 0.36% Add +0.8% 7,604 $784K
BlackRock, Inc. 0.00% Reduce -3.0% 7,547 $778K
Meridian Financial Advisors, LLC 0.44% Reduce -9.6% 7,535 $777K
KOM Wealth Management Group, LLC 0.59% Add +0.6% 7,525 $776K
Cross Staff Investments Inc 0.54% Add +8.7% 7,445 $767K
Moloney Securities Asset Management, LLC 0.09% Reduce -7.5% 7,378 $760K
Savant Capital, LLC 0.00% Reduce -8.8% 7,308 $753K
Clark Asset Management, LLC 0.09% No change 7,289 $751K
Kellett Wealth Advisors, LLC 0.45% Add +7.4% 7,278 $750K
SkyOak Wealth, LLC 0.14% Reduce -0.8% 7,267 $749K
Ballentine Partners, LLC 0.01% Add +79.9% 7,245 $747K
Cibc World Market Inc. 0.00% Reduce -79.8% 7,153 $737K
Kickstand Ventures, Llc. 0.16% Reduce -2.2% 7,118 $734K
Benin Management CORP 0.17% No change 7,100 $732K
FAS Wealth Partners, Inc. 0.05% Add +0.2% 7,048 $726K
Montis Financial, LLC 0.17% New 7,015 $723K
Bravias Capital Group, LLC 0.48% Add +9.6% 6,975 $719K
Susquehanna International Group, LLP 0.00% Reduce -17.5% 6,911 $712K
Beaumont Financial Advisors, LLC 0.05% Reduce -0.1% 6,858 $707K
Guidance Capital, Inc. 0.18% Reduce -4.8% 6,781 $700K
Choreo, LLC 0.01% Add +0.3% 6,792 $700K
Spreng Capital Management, Inc. 0.28% Reduce -27.9% 6,720 $693K
Castle Rock Wealth Management, LLC 0.15% Reduce -1.3% 6,709 $691K
Strategic Wealth Investment Group, LLC 0.06% Add +23467.9% 6,599 $680K
HBW Advisory Services LLC 0.08% Add +1.3% 6,590 $679K
LaSalle St. Investment Advisors, LLC 0.12% New 6,582 $678K
Wagner Wealth Management, LLC 0.16% Reduce -34.9% 6,487 $669K
M3 Advisory Group, LLC 0.42% Add +6.3% 6,484 $668K
Moody National Bank Trust Division 0.06% No change 6,434 $663K
Pinnacle Holdings, LLC 0.26% Add +0.0% 6,361 $656K
Obsidian Cio, LLC 0.09% Reduce -7.1% 6,287 $648K
Meitav Investment House Ltd. 0.01% Reduce -33.3% 6,247 $644K
Heritage Wealth Management, Inc. 0.18% Reduce -1.1% 6,099 $629K
Marks Group Wealth Management, Inc 0.06% No change 6,068 $625K
U.S. Capital Wealth Advisors, LLC 0.02% No change 6,052 $624K
McHugh Group, LLC 0.38% Add +0.2% 6,011 $620K
Provenance Wealth Advisors, LLC 0.08% No change 5,990 $617K
Regal Investment Advisors LLC 0.04% Reduce -2.6% 5,921 $610K
HT Partners LLC 0.19% Add +11.5% 5,897 $608K
L.M. Kohn & Company 0.73% Add +23.5% 5,877 $606K
Latitude Advisors, LLC 0.28% Reduce -2.9% 5,846 $603K
Engineers Gate Manager LP 0.01% Reduce -14.1% 5,835 $601K
Annex Advisory Services, LLC 0.01% Reduce -2.6% 5,825 $600K
Lewis Asset Management, LLC 0.25% Add +1.8% 5,801 $598K
Key Client Fiduciary Advisors, LLC 0.20% Reduce -2.5% 5,783 $596K
CFC Planning Co LLC 0.50% Add +5.6% 5,723 $590K
Pine Harbor Wealth Management, LLC 0.19% Reduce -0.4% 5,692 $587K
Federation des caisses Desjardins du Quebec 0.00% Add +0.2% 5,672 $585K
Flputnam Investment Management Co. 0.01% Reduce -44.0% 5,641 $581K
LVM Capital Management Ltd. 0.06% No change 5,635 $581K
Wealth Alliance, LLC 0.06% Reduce -3.3% 5,632 $581K
CoreCap Advisors, LLC 0.02% Reduce -3.2% 5,624 $580K
Valley National Advisers Inc. 0.09% Reduce -3.5% 5,611 $578K
KFA Private Wealth Group, LLC 0.17% Reduce -19.6% 5,607 $578K
Brady Family Wealth, LLC 0.18% No change 5,597 $577K
TD Private Client Wealth LLC 0.01% Add +6.0% 5,588 $576K
Swisher Financial Concepts, Inc. 0.34% Reduce -11.9% 5,582 $575K
Investment Advisory Group, LLC 0.16% No change 5,578 $575K
Invera Wealth Advisors, LLC 0.35% Reduce -0.5% 5,553 $572K
Fiduciary Trust Co 0.01% No change 5,512 $568K
Mine & Arao Wealth Creation & Management, LLC. 0.23% Add +0.8% 5,455 $562K
National Philanthropic Trust 0.01% No change 5,444 $561K
Gryphon Financial Partners LLC 0.06% Add +0.7% 5,431 $560K
Melone Private Wealth, LLC 0.25% No change 5,404 $557K
Red Crane Wealth Management, LLC 0.47% Reduce -4.2% 5,398 $556K
Denver Wealth Management, Inc. 0.20% Add +0.8% 5,394 $556K
Bath Savings Trust Co 0.06% Reduce -1.0% 5,393 $556K
Veracity Capital LLC 0.18% Reduce -0.2% 5,384 $555K
Graney & King, LLC 0.38% Add +1.1% 5,282 $544K
Principal Securities, Inc. 0.01% Reduce -29.3% 5,207 $537K
AdvisorNet Financial, Inc 0.03% Add +15.2% 5,200 $536K
Lifeworks Advisors, LLC 0.07% Reduce -0.6% 5,184 $534K
Principle Wealth Partners LLC 0.03% Reduce -3.8% 5,140 $530K
Advisory Alpha, LLC 0.01% Reduce -6.3% 5,070 $524K
Whitener Capital Management, Inc. 0.13% Add +7.2% 5,080 $524K
waypoint wealth counsel 0.21% Add +0.5% 5,066 $522K
Syntegra Private Wealth Group, LLC 0.05% Reduce -0.6% 5,065 $522K
Diversified Enterprises, LLC 0.04% Reduce -17.5% 5,047 $520K
Riverbend Wealth Management, LLC 0.36% No change 5,021 $518K
SageView Advisory Group, LLC 0.02% Add +5.1% 4,982 $513K
Pine Valley Investments Ltd Liability Co 0.03% Reduce -8.7% 4,958 $511K
Capital Asset Advisory Services LLC 0.02% Reduce -11.5% 4,888 $504K
Acorn Wealth Advisors, LLC 0.16% Reduce -7.2% 4,881 $503K
Brown Advisory Inc. 0.00% Reduce -28.1% 4,850 $500K
Sunbelt Securities, Inc. 0.03% Reduce -6.8% 4,796 $494K
Realta Investment Advisors 0.17% Add +7.5% 4,796 $494K
OneDigital Investment Advisors LLC 0.01% Add +0.4% 4,779 $493K
Nicholas Hoffman & Company, LLC. 0.01% No change 4,733 $488K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -0.6% 4,727 $487K
National Wealth Management Group, LLC 0.18% Reduce -0.4% 4,716 $486K
Family Capital Management, Inc. 0.23% Add +0.4% 4,709 $485K
Aspiriant, LLC 0.01% Reduce -7.6% 4,705 $485K
Kirtland Hills Capital Management, LLC 0.19% Add +50.6% 4,705 $485K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 4,697 $483K
Rede Wealth, LLC 0.37% New 4,600 $474K
Eagle Bay Advisors LLC 0.37% Reduce -2.0% 4,600 $474K
Cherry Creek Investment Advisors, Inc. 0.20% Add +0.7% 4,594 $474K
Crescent Grove Advisors, LLC 0.05% No change 4,574 $471K
Essex Bank 0.11% Reduce -4.2% 4,566 $471K
Partners Capital Investment Group, LLP 0.02% No change 4,543 $468K
Define Financial, LLC 0.28% Add +1.1% 4,513 $465K
Hickory Point Bank & Trust 0.35% No change 4,500 $464K
First City Capital Management, Inc. 0.25% Reduce -8.2% 4,490 $463K
Legacy Financial Strategies, LLC 0.08% Reduce -6.0% 4,475 $461K
NorthCoast Asset Management LLC 0.00% Add +19.0% 4,446 $458K
Keystone Financial Group 0.03% Reduce -0.1% 4,371 $451K
Promethium Advisors,llc 0.26% Reduce -18.7% 4,361 $450K
Global X Japan Co., Ltd. 0.04% Reduce -31.0% 4,354 $449K
Sovereign Financial Group, Inc. 0.08% Add +0.0% 4,294 $443K
QRG Capital Management, Inc. 0.01% Add +3.7% 4,282 $441K
Azimuth Capital Investment Management LLC 0.02% Reduce -6.6% 4,235 $437K
Joel Isaacson & Co., LLC 0.02% Add +0.7% 4,206 $433K
Arete Wealth Advisors, LLC 0.03% Reduce -0.7% 4,187 $432K
Tempus Wealth Planning, LLC 0.10% Add +3.8% 4,185 $431K
Cornerstone Wealth Management, LLC 0.02% Reduce -4.2% 4,162 $429K
Beacon Pointe Advisors, LLC 0.00% Reduce -18.2% 4,155 $428K
Renasant Bank 0.27% New 4,132 $426K
Spire Wealth Management 0.01% Add +0.7% 4,129 $426K
ORG Partners LLC 0.08% Add +0.0% 4,121 $425K
Vanguard Group Inc. 0.00% New 4,065 $419K
LongView Wealth Management 0.11% Reduce -39.5% 4,054 $418K
Level Four Advisory Services, LLC 0.01% Reduce -10.7% 4,024 $415K
Capital Investment Advisors, LLC 0.01% Add +1.9% 3,958 $408K
McAdam, LLC 0.02% Add +0.0% 3,928 $405K
Keystone Financial Services, LLC 0.28% Add +0.7% 3,901 $402K
Grant Private Wealth Management Inc 0.25% New 3,900 $402K
Hilltop Holdings Inc. 0.02% Add +4.3% 3,879 $400K
Stonegate Investment Group, LLC 0.01% No change 3,875 $399K
Capital Advisors, Ltd. LLC 0.04% Add +0.2% 3,846 $396K
Lansing Street Advisors 0.10% Reduce -12.3% 3,827 $394K
Tranquility Partners, LLC 0.13% Reduce -6.3% 3,825 $394K
Boyce & Associates Wealth Consulting, Inc. 0.32% Reduce -5.8% 3,801 $392K
CENTRAL TRUST Co 0.01% Reduce -6.4% 3,799 $392K
Emergent Wealth Advisors, LLC 0.22% Reduce -7.0% 3,758 $387K
Tocqueville Asset Management L.P. 0.01% Add +39.0% 3,740 $385K
Rockwood Wealth Management, LLC 0.03% No change 3,700 $381K
Optivise Advisory Services LLC 0.23% Add +0.1% 3,700 $381K
Diversify Advisory Services, LLC 0.01% Add +13.9% 3,746 $378K
Evergreen Capital Management LLC 0.01% No change 3,655 $377K
Clear Creek Financial Management, LLC 0.03% Reduce -7.9% 3,619 $373K
HRT Financial LP 0.00% Add +25.2% 3,607 $371K
CPC Advisors, LLC 0.04% Reduce -89.5% 3,588 $370K
Millennium Management 0.00% Reduce -14.1% 3,576 $369K
Atlantic Family Wealth, LLC 0.28% No change 3,556 $367K
Chilton Investment Co. Inc. 0.01% No change 3,550 $366K
Rwa Wealth Partners, LLC 0.00% No change 3,539 $365K
RIA Advisory Group LLC 0.09% Reduce -7.4% 3,519 $363K
McKinley Carter Wealth Services, Inc. 0.02% No change 3,505 $361K
Howland Capital Management LLC 0.01% Reduce -26.3% 3,498 $361K
Capital Analysts, LLC 0.01% Add +694.7% 3,465 $357K
Aft, Forsyth & Company, Inc. 0.17% Add +0.4% 3,445 $355K
LVW Advisors, LLC 0.04% Reduce -13.8% 3,442 $355K
Stablepoint Partners, LLC 0.06% Reduce -7.0% 3,440 $355K
Signal Advisors Wealth, LLC 0.03% New 3,428 $353K
United Capital Management of KS, Inc. 0.05% Reduce -5.0% 3,420 $352K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% Add +4.7% 3,405 $351K
Coastal Bridge Advisors, LLC 0.03% No change 3,405 $351K
ProVise Management Group, LLC 0.03% Reduce -14.0% 3,386 $349K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -24.9% 3,377 $348K
James J. Burns & Company, LLC 0.05% Reduce -20.1% 3,350 $345K
Montag A & Associates Inc. 0.02% Reduce -0.1% 3,345 $345K
Raab & Moskowitz Asset Management LLC 0.08% Reduce -5.7% 3,334 $344K
Pathstone Holdings, LLC 0.00% Add +60.1% 3,331 $343K
Perennial Investment Advisors, LLC 0.03% Reduce -6.7% 3,314 $342K
Detalus Advisors, LLC 0.09% No change 3,309 $341K
Heritage Family Offices, LLP 0.16% No change 3,304 $341K
Kingsview Wealth Management, LLC 0.01% Reduce -5.0% 3,302 $340K
Darwin Wealth Management, LLC 0.11% Reduce -4.0% 3,278 $338K
Vident Advisory, LLC 0.00% No change 3,275 $338K
Western Wealth Management, LLC 0.02% Reduce -0.4% 3,274 $337K
O'shaughnessy Asset Management, LLC 0.00% Add +17.2% 3,251 $335K
Bedell Frazier Investment Counselling, LLC 0.07% Add +1.1% 3,227 $333K
Waterloo Capital, L.P. 0.02% Reduce -18.0% 3,205 $330K
Cottage Street Advisors LLC 0.14% New 3,200 $330K
Freestone Capital Holdings, LLC 0.01% No change 3,169 $327K
Kapstone Financial Advisors LLC 0.15% Reduce -1.1% 3,169 $327K
Goelzer Investment Management, Inc. 0.02% Reduce -18.0% 3,145 $324K
Bessemer Group Inc. 0.00% Reduce -2.2% 3,150 $324K
RFG Advisory, LLC 0.01% Add +7.9% 3,141 $324K
DGS Capital Management, LLC 0.06% Reduce -5.3% 3,137 $323K
Novak & Powell Financial Services, Inc. 0.17% Add +11.7% 3,113 $321K
Prosperity Wealth Management, Inc. 0.11% Reduce -29.5% 3,112 $321K
Modera Wealth Management, LLC 0.00% No change 3,108 $320K
Saxon Interests, Inc. 0.13% Add +13.8% 3,055 $320K
Creekmur Asset Management LLC 0.05% Add +0.9% 3,092 $319K
Lake Street Private Wealth, LLC 0.04% Reduce -8.3% 3,086 $318K
RB Capital Management, LLC 0.07% Add +14.3% 3,057 $315K
Daiwa Securities Group Inc. 0.00% New 3,055 $315K
Graves Light Lenhart Wealth, Inc. 0.03% No change 3,051 $314K
Weaver Consulting Group 0.08% Reduce -1.9% 3,044 $314K
Cyndeo Wealth Partners, LLC 0.02% Add +22.4% 3,036 $313K
Global Strategic Investment Solutions, LLC 0.03% No change 3,033 $313K
Signaturefd, LLC 0.00% No change 3,022 $311K
Cornell Pochily Investment Advisors, Inc. 0.09% Reduce -7.3% 3,012 $310K
B & T Capital Management DBA Alpha Capital Management 0.05% No change 3,000 $309K
Brandywine Oak Private Wealth LLC 0.03% No change 2,987 $308K
Cahill Financial Advisors Inc. 0.04% Add +1.1% 2,979 $307K
BTS Asset Management, Inc. 0.39% New 2,967 $306K
GWN Securities Inc. 0.07% Reduce -47.4% 2,920 $302K
S.A. Mason LLC 0.13% Add +15.8% 2,930 $302K
HBK Sorce Advisory LLC 0.01% Reduce -15.0% 2,922 $299K
Kennedy Investment Group, Inc. 0.12% Add +1.1% 2,885 $297K
Richmond Investment Services, LLC 0.06% Reduce -18.1% 2,885 $297K
Loudon Investment Management, LLC 0.15% Reduce -3.4% 2,870 $296K
Betterment LLC 0.00% Add +5.7% 2,848 $294K
Old National Bancorp 0.01% Reduce -6.3% 2,851 $294K
First Trust Advisors LP 0.00% Reduce -11.4% 2,808 $289K
Evexia Wealth LLC 0.08% Add +39.0% 2,796 $283K
PFG Advisors 0.01% Add +18.8% 2,734 $282K
NBT Bank, N.A. 0.02% Reduce -96.3% 103 $280K
Smartleaf Asset Management LLC 0.02% Reduce -0.7% 2,727 $280K
Richards, Merrill & Peterson, Inc. 0.12% No change 2,707 $279K
Pinnacle Associates Ltd. 0.00% No change 2,700 $278K
Guardian Wealth Advisors, LLC 0.16% Add +0.3% 2,694 $278K
Oarsman Capital, Inc. 0.04% New 2,685 $277K
Clark Capital Management Group, Inc. 0.00% No change 2,655 $274K
Capital Advisors Wealth Management, LLC 0.04% Reduce -64.7% 2,650 $273K
Plotkin Financial Advisors, LLC 0.13% No change 2,639 $272K
Ancora Advisors LLC 0.01% No change 2,625 $271K
Avior Wealth Management, LLC 0.01% Reduce -14.2% 2,612 $269K
Founders Financial Alliance, LLC 0.05% New 2,592 $267K
Crew Capital Management, Ltd 0.18% Reduce -16.1% 2,581 $266K
Kentucky Trust Co 0.14% No change 2,572 $265K
Circle Wealth Management, LLC 0.01% No change 2,570 $265K
Collaborative Wealth Managment Inc. 0.11% Reduce -0.4% 2,560 $264K
Waldron Private Wealth LLC 0.01% New 2,559 $264K
Financial Engines Advisors L.L.C. 0.00% Add +0.7% 2,543 $262K
AE Wealth Management LLC 0.00% Add +4.1% 2,506 $258K
Accredited Investors Inc. 0.01% Add +0.0% 2,505 $258K
Simplicity Wealth,LLC 0.01% Reduce -37.7% 2,492 $257K
Silverlake Wealth Management LLC 0.06% Reduce -68.9% 2,481 $256K
Morey & Quinn Wealth Partners, LLC 0.19% Reduce -1.5% 2,460 $254K
Dagco, Inc. 0.06% No change 2,453 $253K
Fisher Asset Management 0.00% Reduce -33.3% 2,451 $253K
Watershed Private Wealth LLC 0.08% No change 2,450 $253K
OneAscent Financial Services LLC 0.02% Add +0.1% 2,441 $252K
Golden State Wealth Management, LLC 0.03% No change 2,423 $250K
RS Crum Inc. 0.06% No change 2,420 $249K
Aspen Wealth Management LLC 0.06% Add +1.1% 2,419 $249K
Modern Wealth Management, LLC 0.00% Add +0.3% 2,417 $249K
Essex LLC 0.05% Add +0.9% 2,415 $249K
Banque Cantonale Vaudoise 0.01% Reduce -33.4% 2,395 $247K
BOS Asset Management, LLC 0.07% No change 2,379 $245K
Westside Investment Management, Inc. 0.04% No change 2,380 $245K
Citizens Financial Group Inc. 0.00% New 2,373 $245K
Painted Porch Advisors LLC 0.09% New 2,370 $244K
Oxbow Advisors, LLC 0.02% No change 2,349 $242K
First American Trust, FSB 0.02% Add +0.3% 2,347 $242K
Strategic Advisors LLC 0.04% Add +13.9% 2,347 $242K
Sage Mountain Advisors LLC 0.01% No change 2,332 $240K
Earned Wealth Advisors, LLC 0.04% Add +1.1% 2,330 $240K
Triumph Capital Management 0.06% New 2,309 $238K
MWA Asset Management 0.13% Add +0.1% 2,307 $238K
Cooper Financial Group 0.03% Reduce -10.4% 2,279 $235K
Anson Capital, Inc. 0.18% No change 2,274 $234K
Private Trust Co. NA 0.02% Reduce -9.3% 2,271 $234K
Alpha Cubed Investments, LLC 0.01% No change 2,258 $233K
Gallagher Fiduciary Advisors, LLC 0.01% Reduce -8.0% 2,257 $233K
Tiaa Trust, National Association 0.00% New 2,257 $233K
Cherry Tree Wealth Management, LLC 0.05% Reduce -6.4% 2,256 $233K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -49.5% 2,252 $232K
Davis Wealth Advisors, LLC 0.21% New 2,250 $232K
Inscription Capital, LLC 0.03% New 2,249 $232K
Visionary Wealth Advisors 0.01% Reduce -4.7% 2,236 $230K
Advisory Research Inc. 0.03% No change 2,231 $230K
Intrua Financial, LLC 0.03% No change 2,230 $230K
CWA Asset Management Group, LLC 0.01% New 2,225 $229K
CreativeOne Wealth, LLC 0.01% New 2,202 $227K
Crestwood Advisors Group, LLC 0.00% No change 2,201 $227K
Shira Ridge Wealth Management 0.10% Reduce -8.0% 2,184 $225K
Sonora Investment Management Group, LLC 0.02% No change 2,157 $222K
CFM Wealth Partners LLC 0.03% No change 2,152 $222K
Coastwise Capital Group, LLC 0.16% Add +0.9% 2,147 $221K
Founders Financial Securities LLC 0.01% Reduce -51.4% 2,134 $220K
Capstone Wealth Management Group LLC 0.14% Add +0.3% 2,124 $219K
Traphagen Investment Advisors LLC 0.02% New 2,112 $218K
Strategy Asset Managers LLC 0.04% Reduce -4.4% 2,100 $216K
Larson Financial Group LLC 0.01% Reduce -25.0% 2,091 $216K
Beese Fulmer Investment Management, Inc. 0.01% New 2,089 $215K
Magnus Financial Group LLC 0.02% Add +1.0% 2,083 $215K
Kelly Financial Group LLC 0.06% No change 2,080 $214K
Glenmede Investment Management, LP 0.00% Reduce -8.8% 2,073 $214K
Laurel Wealth Planning LLC 0.11% No change 2,068 $213K
Nations Financial Group Inc, /Ia/ 0.01% Reduce -7.1% 2,056 $212K
Alexander Labrunerie & Co., Inc. 0.08% No change 2,051 $211K
Red Mountain Financial, LLC 0.21% Reduce -21.5% 2,045 $211K
Kane Investment Management, Inc. 0.10% No change 2,037 $210K
Sandy Cove Advisors, LLC 0.07% Add +0.1% 2,028 $209K
Global Assets Advisory, LLC 0.06% New 2,019 $208K
Onyx Bridge Wealth Group LLC 0.02% No change 2,017 $208K
WealthPlan Investment Management, LLC 0.01% Reduce -71.6% 2,009 $207K
McCollum Christoferson Group LLC 0.06% No change 2,000 $206K
Integrity Alliance, Llc. 0.01% New 1,984 $205K
NWF Advisory Services Inc. 0.02% Reduce -16.1% 1,982 $204K
2UniFi Bank 0.10% No change 1,950 $201K
Bouchey Financial Group, Ltd. 0.02% New 1,950 $201K
Atlantic Union Bankshares Corp 0.00% Reduce -7.1% 1,950 $201K
ARS Wealth Advisors Group, LLC 0.02% New 1,949 $201K
Welch & Forbes LLC 0.00% New 1,942 $200K
Medallion Wealth Advisors, LLC 0.07% Reduce -6.1% 1,795 $185K
Tsfg, LLC 0.03% Reduce -31.4% 1,672 $172K
Y.D. More Investments Ltd 0.01% No change 1,600 $165K
Westfuller Advisors, LLC 0.07% New 1,568 $162K
Crewe Advisors LLC 0.02% No change 1,563 $161K
Citizens National Bank Trust Department 0.03% No change 1,550 $160K
SJS Investment Consulting Inc. 0.02% Reduce -8.5% 1,500 $155K
Root Financial Partners, LLC 0.01% New 1,480 $153K
Caldwell Sutter Capital, Inc. 0.07% Add +15.7% 1,475 $152K
Strategic Wealth Partners, Ltd. 0.01% Reduce -13.3% 1,470 $152K
Dunhill Financial, LLC 0.05% Add +32.6% 1,412 $146K
Russell Investments Group, Ltd. 0.00% Reduce -2.0% 1,383 $143K
Pinnacle Bancorp, Inc. 0.04% No change 1,292 $133K
Rowlandmiller & Partners.adv 0.03% Add +3.8% 1,265 $130K
Vermillion Wealth Management, Inc. 0.04% Reduce -0.8% 1,239 $128K
GAMMA Investing LLC 0.01% Reduce -22.9% 1,215 $125K
Assetmark, Inc. 0.00% No change 1,197 $123K
Brown Brothers Harriman & Co. 0.00% No change 1,093 $113K
Fifth Third Bancorp 0.00% No change 1,074 $111K
Optiver Holding B.V. 0.00% New 1,029 $106K
American National Bank & Trust 0.01% No change 1,022 $105K
West Oak Capital, LLC 0.05% No change 992 $102K
Bfsg, LLC 0.01% No change 977 $101K
Colonial Trust Advisors 0.01% No change 975 $100K
TCTC Holdings, LLC 0.00% No change 951 $98K
North Star Investment Management Corp. 0.01% No change 935 $96K
Sound Income Strategies, LLC 0.01% Reduce -16.0% 911 $93K
GHP Investment Advisors, Inc. 0.00% Add +1.1% 838 $86K
Armstrong Advisory Group, Inc. 0.01% No change 795 $82K
Halbert Hargrove Global Advisors, LLC 0.00% No change 721 $74K
Wilmington Savings Fund Society, FSB 0.00% Add +181.7% 645 $66K
Asset Dedication, LLC 0.00% No change 625 $64K
Clayton Financial Group LLC 0.05% New 615 $63K
Parkside Financial Bank & Trust 0.00% Reduce -6.6% 609 $63K
Twin Lakes Capital Management, LLC 0.03% Add +1.0% 607 $63K
Franklin Resources Inc. 0.00% No change 585 $60K
Key Financial Inc 0.01% No change 539 $56K
United Community Bank 0.02% No change 525 $54K
Trust Co. of Vermont 0.00% No change 522 $54K
Mascoma Wealth Management LLC 0.01% No change 500 $52K
UMB Bank, n.a. 0.00% No change 480 $49K
Kelleher Financial Advisors 0.01% New 475 $49K
Investors Research Corp 0.01% No change 469 $48K
Redwood Park Advisors LLC 0.04% Add +1.1% 460 $47K
Hilltop National Bank 0.01% No change 455 $47K
Aventura Private Wealth, LLC 0.02% Reduce -36.3% 445 $46K
Asset Management One Co., Ltd. 0.00% Reduce -72.8% 439 $45K
Beaird Harris Wealth Management, LLC 0.00% No change 427 $44K
Accredited Wealth Management, LLC 0.03% Reduce -87.5% 50 $42K
True Wealth Design, LLC 0.01% No change 400 $41K
Grey Fox Wealth Advisors, LLC 0.01% New 383 $40K
Operose Advisors LLC 0.01% No change 372 $38K
Oakworth Capital, Inc. 0.00% Reduce -60.9% 361 $37K
Creative Financial Designs Inc. 0.00% Add +0.3% 357 $37K
Cheviot Value Management, LLC 0.00% Add +0.3% 352 $36K
Valued Wealth Advisors LLC 0.01% No change 307 $32K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -33.0% 290 $30K
Nemes Rush Group LLC 0.00% Add +627.5% 291 $30K
Mark Sheptoff Financial Planning, LLC 0.01% No change 274 $28K
Pension & Wealth Management Advisors, Inc. 0.01% Add +0.8% 269 $28K
SBI Securities Co., Ltd. 0.00% Add +35.6% 263 $27K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.05% Reduce -83.0% 250 $26K
Nvwm, LLC 0.01% Add +446.7% 246 $25K
Creative Capital Management Investments LLC 0.01% No change 245 $25K
Maseco LLP 0.00% Reduce -28.4% 244 $25K
Hemington Wealth Management 0.00% No change 250 $25K
Salomon & Ludwin, LLC 0.00% No change 237 $25K
IAG Wealth Partners, LLC 0.00% No change 235 $24K
DiNuzzo Private Wealth, Inc. 0.00% No change 228 $24K
Stephens Consulting, LLC 0.01% Add +0.9% 228 $24K
Smallwood Wealth Investment Management, LLC 0.01% No change 227 $23K
Northwest Capital Management Inc 0.02% No change 224 $23K
Grove Bank & Trust 0.00% No change 220 $23K
Copia Wealth Management 0.02% No change 205 $21K
HHM Wealth Advisors, LLC 0.00% No change 200 $21K
CX Institutional 0.00% Add +0.5% 198 $20K
Arcadia Investment Management Corp. 0.00% No change 189 $19K
Heartwood Wealth Advisors LLC 0.00% New 174 $18K
Rothschild Investment LLC 0.00% No change 173 $18K
Johnson Financial Group, Inc. 0.00% No change 164 $17K
NFSG Corp 0.00% Reduce -96.4% 161 $17K
Silicon Valley Capital Partners 0.00% Add +1.3% 157 $16K
Sarver Vrooman Wealth Advisors 0.01% No change 140 $14K
Salem Investment Counselors Inc. 0.00% No change 139 $14K
Qube Research & Technologies Ltd 0.00% Reduce -55.2% 129 $13K
Deutsche Bank AG 0.00% Add +66.7% 125 $13K
POM Investment Strategies, LLC 0.01% New 121 $12K
Evolution Wealth Management Inc. 0.01% New 113 $12K
Quadrant Capital Group LLC 0.00% New 112 $12K
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
Lavaca Capital LLC 0.00% New 104 $11K
Tidemark, LLC 0.00% No change 103 $11K
Nova Wealth Management, Inc. 0.01% Reduce -21.9% 100 $10K
Comprehensive Financial Planning, Inc. 0.01% No change 100 $10K
Wolff Wiese Magana LLC 0.01% No change 100 $10K
Addison Advisors LLC 0.00% No change 100 $10K
Exchange Traded Concepts, LLC 0.00% Reduce -81.8% 65 $7K
Horizon Investments, LLC 0.00% New 60 $6K
Blue Trust, Inc. 0.00% Reduce -64.0% 59 $6K
CBIZ Investment Advisory Services, LLC 0.00% New 54 $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
Peterson Wealth Services 0.00% Add +26875.0% 10,790 $4K
JFS Wealth Advisors, LLC 0.00% No change 36 $4K
United Financial Planning Group LLC 0.00% — 34 $4K
WFA of San Diego, LLC 0.00% No change 33 $3K
Financial Connections Group, Inc. 0.00% New 33 $3K
Strengthening Families & Communities, LLC 0.00% Reduce -5.9% 16 $2K
Quest 10 Wealth Builders, Inc. 0.00% No change 13 $1K
Versant Capital Management, Inc 0.00% Reduce -99.8% 1 $95
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.