Proshares S&P 500 Dividend ANOBLETF

13F holders, Q4 2025 (December 31)
818holders +51
60new positions
49sold out
6famous investors
$104.09avg. 13F price*

At the end of Q4 2025, 818 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 51 from Q3 2025. 60 opened new positions and 49 sold out. The largest holders were Morgan Stanley ($1.0B), Bank of America Corp. ($484.6M) and LPL Financial LLC ($324.3M). 6 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions60$82.7M
Exits49$166.4M

All 13F filers, Q3 2025 → Q4 2025: 1,904,608 shares bought and 5,753,313 shares sold, net −3,848,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 818 holders

Morgan Stanley 0.06% Reduce -14.0% 9,647,940 $1.0B
Bank of America Corp. 0.04% Reduce -0.2% 4,656,719 $484.6M
LPL Financial LLC 0.09% Reduce -2.8% 3,116,650 $324.3M
Wells Fargo & Company 0.04% Add +9.5% 1,901,775 $197.9M
Raymond James Financial Inc. 0.06% Add +0.1% 1,860,714 $193.6M
UBS Group AG 0.04% Reduce -5.9% 1,788,025 $186.1M
Cresset Asset Management, LLC 0.72% Add +3.2% 1,627,336 $169.4M
Royal Bank of Canada 0.03% Reduce -3.2% 1,434,685 $149.3M
Cliftonlarsonallen Wealth Advisors, LLC 2.07% Add +0.7% 1,316,853 $137.0M
Rockland Trust Co. 2.88% Add +5.1% 702,651 $73.1M
Cassaday & Co Wealth Management LLC 1.43% Reduce -0.7% 650,323 $67.7M
Cetera Investment Advisers 0.07% Reduce -15.4% 646,263 $67.3M
Commonwealth Equity Services, LLC 0.09% Reduce -20.1% 621,688 $64.7M
Ameriprise Financial Inc. 0.01% Reduce -6.4% 532,576 $55.4M
Wealthspire Advisors, LLC 0.39% Reduce -2.0% 475,968 $49.5M
Cambridge Investment Research Advisors, Inc. 0.13% Reduce -1.3% 465,086 $48.4M
Osaic Holdings, Inc. 0.07% Reduce -5.7% 464,752 $48.4M
Janney Montgomery Scott LLC 0.11% Reduce -9.6% 447,559 $46.6M
IAM Advisory, LLC 8.94% Reduce -42.6% 386,667 $40.2M
Rockefeller Capital Management L.P. 0.07% Add +4.2% 357,659 $37.2M
IFG Advisory, LLC 1.58% Reduce -3.8% 348,757 $36.3M
Carrera Capital Advisors 5.84% Add +0.6% 333,532 $34.7M
Baird Financial Group, Inc. 0.05% Reduce -10.2% 318,945 $33.2M
Neuberger Berman Group LLC 0.02% Reduce -2.8% 278,448 $29.0M
Summit Financial Wealth Advisors, LLC 3.86% Add +5.5% 258,826 $26.9M
Silvercrest Asset Management Group LLC 0.18% New 258,167 $26.9M
Sanctuary Advisors, LLC 0.15% Add +0.5% 257,292 $26.8M
Stifel Financial Corp. 0.02% Reduce -2.8% 254,068 $26.4M
Jones Financial Companies LLLP 0.01% Add +12.2% 233,264 $24.3M
Pacific Wealth Strategies Group, Inc. 11.26% Add +5.2% 190,579 $19.8M
ForthRight Wealth Management, LLC 5.56% Reduce -15.3% 185,880 $19.3M
Envestnet Asset Management Inc. 0.01% Reduce -19.6% 185,017 $19.3M
TD Waterhouse Canada Inc. 0.12% Reduce -3.7% 181,631 $18.9M
Toth Financial Advisory Corp. 1.99% Add +3.2% 176,053 $18.3M
AQR Capital Management 0.01% Add +3.1% 168,494 $17.5M
Hantz Financial Services, Inc. 0.25% Reduce -8.8% 164,672 $17.1M
Mirae Asset Global Investments Co., Ltd. 0.05% Reduce -19.1% 163,629 $17.0M
Truist Financial Corp. 0.02% Reduce -23.6% 162,072 $16.9M
Glen Eagle Advisors, LLC 2.28% Reduce -4.0% 160,790 $16.7M
Landmark Wealth Management, LLC 6.40% Reduce -8.8% 160,623 $16.7M
Equitable Holdings, Inc. 0.11% Reduce -1.3% 155,082 $16.1M
&partners 0.08% Reduce -11.7% 153,977 $16.0M
NewEdge Advisors, LLC 0.06% Reduce -5.7% 152,875 $15.9M
Smith, Moore & Co. 1.17% Add +0.1% 148,623 $15.5M
HighTower Advisors, LLC 0.02% Add +3.8% 146,318 $15.2M
Cerity Partners LLC 0.02% Reduce -56.2% 137,829 $14.3M
Private Advisor Group, LLC 0.07% Reduce -6.8% 136,123 $14.2M
Waverly Advisors, LLC 0.11% Add +16.4% 134,890 $14.0M
Galilei Investment Office LLP 6.58% No change 134,140 $14.0M
Quest Investment Management LLC 1.46% Add +6.1% 130,305 $13.6M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -24.9% 128,918 $13.4M
United Capital Financial Advisors, LLC 0.08% New 125,178 $13.0M
Elevation Point Wealth Partners, LLC 0.62% Add +274.3% 124,305 $12.9M
Vestmark Advisory Solutions, Inc. 0.17% Add +281.1% 122,166 $12.7M
McElhenny Sheffield Capital Management, LLC 2.99% Add +0.0% 118,107 $12.3M
JPMorgan Chase & Co. 0.00% Add +10.5% 115,128 $12.0M
Mercer Global Advisors Inc. 0.02% Add +3.1% 123,230 $11.9M
Essex Financial Services, Inc. 0.67% Reduce -2.5% 112,733 $11.7M
Comerica Bank 0.05% Reduce -4.4% 110,121 $11.5M
Cordoba Advisory Partners LLC 2.66% — 103,456 $10.8M
NorthCrest Asset Manangement, LLC 0.23% Add +4.0% 99,481 $10.5M
Goldman Sachs Group Inc. 0.00% Add +0.3% 100,307 $10.4M
Mariner, LLC 0.01% Add +0.8% 100,231 $10.4M
Carroll Advisory Group, LLC 4.49% — 99,632 $10.4M
CFS Investment Advisory Services, LLC 0.76% Reduce -0.7% 99,608 $10.4M
Fagan Associates, Inc. 1.34% Reduce -1.7% 96,331 $10.0M
Creative Planning 0.01% Reduce -2.6% 93,031 $9.7M
Focus Partners Wealth 0.01% Add +14.4% 92,039 $9.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +11.0% 87,874 $9.5M
Smith Shellnut Wilson LLC 3.63% Reduce -2.1% 90,865 $9.5M
Coston, McIsaac & Partners 2.19% Reduce -2.7% 90,483 $9.4M
Oppenheimer & Co. Inc. 0.13% Add +16.4% 90,008 $9.4M
Cypress Capital, LLC 2.61% Add +40.3% 89,726 $9.3M
Financial & Tax Architects, LLC 2.07% Reduce -18.6% 88,673 $9.2M
Mycio Wealth Partners, LLC 1.85% Add +0.5% 86,024 $9.0M
Prasad Wealth Partners, LLC 2.30% New 82,898 $8.6M
Kraft, Davis & Associates, LLC 1.92% Reduce -5.9% 79,293 $8.6M
Joseph P. Lucia & Associates, LLC 2.96% Reduce -2.2% 78,961 $8.2M
LMG Wealth Partners, LLC 1.53% Add +7.8% 78,849 $8.2M
Foundations Investment Advisors, LLC 0.11% Add +19.2% 77,381 $8.1M
Legacy Private Trust Co. 0.47% Reduce -10.2% 76,318 $7.9M
Centurion Wealth Management LLC 1.71% Add +3.9% 74,854 $7.8M
MRWM Advisors, LLC 4.17% Add +197.7% 74,684 $7.8M
MML Investors Services, LLC 0.02% Add +5.0% 74,664 $7.8M
D.A. Davidson & Co. 0.05% Reduce -5.8% 74,480 $7.8M
Summit Financial, LLC 0.11% Add +2.4% 74,450 $7.7M
Brookstone Capital Management 0.09% Add +1.5% 74,241 $7.7M
Pring Turner Capital Group Inc. 4.73% Add +5.9% 73,491 $7.6M
Marble Wealth, LLC 1.05% — 72,747 $7.6M
US Bancorp \de 0.01% Reduce -0.7% 72,463 $7.5M
Transcend Capital Advisors, LLC 0.57% Reduce -0.7% 70,622 $7.3M
Benjamin Edwards Inc. 0.08% Reduce -4.3% 69,153 $7.2M
Tradition Wealth Management, LLC 0.51% Add +0.2% 68,272 $7.1M
Valtrion Capital Management, LLC 7.06% Add +14.5% 68,059 $7.1M
Benchmark Financial, LLC 7.03% — 67,811 $7.1M
Ted Buchan & Co 2.58% Add +5.4% 67,419 $7.0M
Goldstone Financial Group, LLC 0.77% Add +3.2% 66,614 $6.9M
J.W. Cole Advisors, Inc. 0.17% Reduce -7.8% 73,941 $6.9M
Allred Capital Management, LLC 2.45% Reduce -5.1% 65,104 $6.8M
Prism Advisors, Inc. 1.78% Reduce -23.5% 64,080 $6.7M
Avidian Wealth Enterprises, LLC 0.24% Reduce -0.2% 63,679 $6.6M
Citigroup Inc. 0.00% Reduce -14.5% 63,157 $6.6M
Ticino Wealth 2.42% — 62,835 $6.5M
World Investment Advisors 0.11% Add +8.2% 62,591 $6.5M
Viawealth, LLC 3.58% Add +1.3% 61,179 $6.4M
O'ROURKE & COMPANY, Inc 2.45% Add +0.5% 60,573 $6.3M
Kestra Advisory Services, LLC 0.03% Add +14.4% 60,283 $6.3M
Brown Wealth Management, LLC 1.64% Add +9.4% 59,978 $6.2M
Integrated Advisors Network LLC 0.27% Reduce -13.4% 58,838 $6.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +3.7% 58,637 $6.1M
Blair William & Co. 0.02% Add +2.4% 58,007 $6.0M
Syntax Research, Inc. 3.67% Add +2.8% 57,194 $6.0M
Jacobi Capital Management LLC 0.34% Reduce -4.6% 56,850 $5.9M
BCS Wealth Management 0.58% Add +80.8% 55,120 $5.7M
Corient Private Wealth LP 0.01% Reduce -24.0% 53,044 $5.5M
Capital Investment Advisory Services, LLC 0.38% Reduce -1.9% 52,278 $5.4M
Lynx Investment Advisory 2.96% Reduce -3.2% 52,078 $5.4M
One Capital Management, LLC 0.16% Reduce -6.8% 51,863 $5.4M
MSH Capital Advisors LLC 1.15% Add +4.0% 51,710 $5.4M
Prime Capital Investment Advisors, LLC 0.06% Reduce -5.0% 50,185 $5.2M
MAI Capital Management 0.03% Add +35.0% 50,094 $5.2M
BNP Paribas Financial Markets 0.00% Reduce -83.3% 50,010 $5.2M
Wedbush Securities Inc. 0.15% Reduce -1.3% 48,979 $5.1M
Redmont Wealth Advisors LLC 7.68% Add +3.2% 48,747 $5.1M
PNC Financial Services Group, Inc. 0.00% Add +46.5% 48,529 $5.1M
RoundAngle Advisors LLC 3.63% Add +6.2% 47,879 $5.0M
FMR LLC 0.00% Add +3.1% 47,255 $4.9M
Caldwell Trust Co 0.43% Reduce -0.1% 46,174 $4.8M
Kovack Advisors, Inc. 0.23% Add +0.7% 46,046 $4.8M
Dala Group, LLC 4.14% — 45,944 $4.8M
IHT Wealth Management, LLC 0.12% Reduce -7.6% 45,642 $4.7M
Roman Butler Fullerton & Co. 1.24% Reduce -2.6% 43,233 $4.7M
Coastline Complete Wealth LLC 2.96% — 45,219 $4.7M
Susquehanna International Group, LLP 0.01% Add +550.5% 44,957 $4.7M
WealthShield Partners, LLC 0.51% Add +23.1% 44,602 $4.6M
Apollon Financial, LLC 0.67% Reduce -2.7% 44,452 $4.6M
Private Capital Management, LLC 0.43% Add +0.9% 43,677 $4.5M
Independent Wealth Advisors LLC 4.74% — 43,630 $4.5M
Clearstead Advisors, LLC 0.06% Add +0.5% 42,716 $4.4M
Cora Capital Advisors LLC 1.68% Add +4.9% 41,498 $4.3M
Yousif Capital Management, LLC 0.05% Add +180.4% 39,522 $4.3M
Allworth Financial LP 0.02% Reduce -4.0% 41,043 $4.3M
Venture Visionary Partners LLC 0.14% Reduce -17.5% 38,917 $4.2M
Prospera Financial Services Inc 0.07% Reduce -3.8% 40,545 $4.2M
Financial Partners Group, Inc 0.48% Reduce -27.5% 37,878 $4.2M
Cozad Asset Management Inc. 0.31% Reduce -7.2% 38,885 $4.0M
Concord Wealth Partners 0.53% Add +1.0% 38,829 $4.0M
Global Retirement Partners, LLC 0.07% Reduce -5.4% 38,732 $4.0M
Steward Partners Investment Advisory, LLC 0.02% Add +3.0% 38,701 $4.0M
ICICI Prudential Asset Management Co Ltd 0.47% No change 38,501 $4.0M
Stratos Wealth Partners, LTD. 0.05% Reduce -3.8% 38,417 $4.0M
Concord Asset Management, LLC 0.69% Add +0.4% 38,177 $4.0M
Koshinski Asset Management, Inc. 0.26% Reduce -3.2% 38,092 $4.0M
Money Concepts Capital Corp. 0.22% Add +4.4% 37,837 $3.9M
Kingdom Financial Group LLC. 1.21% New 37,768 $3.9M
Uniting Wealth Partners, LLC 1.20% Add +43.8% 37,583 $3.9M
Allen Capital Group, LLC 0.36% Reduce -7.2% 37,332 $3.9M
Avant Capital LLC 2.58% Reduce -4.9% 36,094 $3.8M
Captrust Financial Advisors 0.01% Add +2.9% 36,080 $3.8M
Ausdal Financial Partners, Inc. 0.17% Add +10.8% 36,034 $3.8M
Farther Finance Advisors, LLC 0.04% Add +28.9% 35,831 $3.7M
Nations Financial Group Inc, /Ia/ 0.19% Add +1572.4% 34,384 $3.6M
Trek Financial, LLC 0.20% Add +20.7% 33,433 $3.5M
DAVENPORT & Co LLC 0.02% Add +13.0% 33,313 $3.5M
Verus Capital Partners, LLC 0.23% Reduce -7.0% 33,163 $3.5M
Cwm, LLC 0.01% Add +100.9% 32,305 $3.4M
Cutler Investment Counsel LLC 0.35% Add +0.0% 32,226 $3.4M
Kestra Private Wealth Services, LLC 0.04% Add +0.1% 32,109 $3.3M
Chokshi & Queen Wealth Advisors, Inc 1.73% Reduce -4.4% 31,888 $3.3M
PFG Investments, LLC 0.15% Reduce -0.4% 31,010 $3.2M
Axxcess Wealth Management, LLC 0.06% Add +14.9% 30,250 $3.1M
HighPoint Advisor Group LLC 0.07% New 30,233 $3.1M
William John Sempolinski 1.55% — 30,192 $3.1M
N.E.W. Advisory Services LLC 0.23% Add +2.8% 30,116 $3.1M
Cornerstone Advisors Asset Management, LLC 0.50% No change 29,875 $3.1M
Jackson, Grant Investment Advisers, Inc. 1.02% Reduce -3.3% 29,837 $3.1M
Simon Quick Advisors, LLC 0.14% New 29,759 $3.1M
Apollon Wealth Management, LLC 0.05% Reduce -2.9% 29,015 $3.0M
KPP Advisory Services LLC 0.43% Reduce -2.8% 28,720 $3.0M
DHJJ Financial Advisors, Ltd. 0.98% Reduce -2.6% 28,264 $2.9M
Cushing Capital Partners, LLC 2.16% Add +3.1% 28,063 $2.9M
Three Cord True Wealth Management, LLC 1.70% Reduce -11.7% 28,045 $2.9M
Moors & Cabot, Inc. 0.12% Add +6.8% 27,971 $2.9M
Ameriflex Group, Inc. 1.48% Reduce -44.2% 27,384 $2.8M
Wealth Group Ltd 0.64% Reduce -1.5% 27,349 $2.8M
Sigma Planning Corp 0.08% Reduce -33.9% 27,271 $2.8M
Great Valley Advisor Group, Inc. 0.05% Add +11.7% 26,931 $2.8M
Fifth Third Securities, Inc. 0.18% Add +1.8% 26,820 $2.8M
Kingswood Wealth Advisors, LLC 0.13% Add +27.7% 26,780 $2.8M
Thoroughbred Financial Services, LLC 0.17% Reduce -43.8% 26,784 $2.8M
Paragon Capital Management Ltd 0.56% Reduce -5.9% 26,621 $2.8M
Connecticut Wealth Management, LLC 0.12% Reduce -24.8% 26,339 $2.7M
Carnegie Lake Advisors LLC 1.04% Add +0.1% 26,292 $2.7M
Newman Dignan & Sheerar, Inc. 0.57% Reduce -0.8% 26,230 $2.7M
Quantinno Capital Management LP 0.01% Add +0.6% 26,208 $2.7M
Arthur M. Cohen & Associates, LLC 0.44% Add +0.2% 25,966 $2.7M
Advisory Services Network, LLC 0.04% Reduce -6.7% 25,940 $2.7M
Pure Portfolios Holdings LLC 0.80% Reduce -0.8% 25,517 $2.7M
Royal Capital Wealth Management, LLC 1.56% Add +0.0% 25,424 $2.6M
Guardsman Private Capital Management, Inc. 2.10% — 25,348 $2.6M
Mowery & Schoenfeld Wealth Management, LLC 3.81% Reduce -1.8% 25,278 $2.6M
Comprehensive Financial Consultants Institutional, Inc. 0.78% Add +6.3% 24,810 $2.6M
Balentine LLC 0.09% No change 23,817 $2.5M
Pinnacle Financial Partners, Inc. 0.02% — 23,479 $2.4M
Continuum Advisory, LLC 0.24% Reduce -8.2% 23,270 $2.4M
WMS Group LLC 3.04% — 22,994 $2.4M
BlackRock, Inc. 0.00% Add +203.3% 22,886 $2.4M
Heck Capital Advisors, LLC 0.18% Reduce -0.3% 22,649 $2.4M
Atlas Brown,Inc. 0.70% Reduce -3.1% 22,537 $2.3M
General American Investors Co. Inc. 0.15% Add +28.6% 22,500 $2.3M
MLP3, LLC 2.54% — 22,394 $2.3M
Ipsen Advisor Group LLC 1.64% Add +1.9% 22,239 $2.3M
Archer Investment Corp 0.52% Add +2.9% 22,116 $2.3M
Robertson Stephens Wealth Management, LLC 0.06% Reduce -8.6% 21,934 $2.3M
Lido Advisors, LLC 0.01% Add +47.0% 21,924 $2.3M
Independent Financial Group, LLC 0.05% Reduce -4.4% 21,245 $2.2M
Jupiter Wealth Management LLC 0.98% No change 19,475 $2.2M
XTX Topco Ltd 0.06% New 21,174 $2.2M
Ellis Investment Partners, LLC 0.38% Reduce -27.1% 20,939 $2.2M
Mgo One Seven LLC 0.04% Reduce -3.7% 20,822 $2.2M
Breakwater Capital Group 0.30% Add +2.1% 20,469 $2.1M
Vise Technologies, Inc. 0.04% New 20,461 $2.1M
Sound View Wealth Advisors Group, LLC 0.14% Reduce -1.3% 20,399 $2.1M
Beam Wealth Advisors, Inc. 0.58% Reduce -3.1% 20,345 $2.1M
Empowered Funds, LLC 0.04% New 19,818 $2.1M
Investor's Fiduciary Advisor Network, LLC 0.44% Reduce -3.5% 19,816 $2.1M
West Paces Advisors Inc. 0.40% No change 19,756 $2.1M
Cambria Investment Management, L.P. 0.12% New 19,568 $2.0M
Macroview Investment Management LLC 1.40% Reduce -11.3% 19,542 $2.0M
Silver Lake Advisory, LLC 0.79% Add +0.1% 19,520 $2.0M
Sanchez Wealth Management Group 0.43% Reduce -82.8% 19,492 $2.0M
Navis Wealth Advisors, LLC 0.85% Add +0.4% 19,261 $2.0M
First Commonwealth Financial Corp 0.33% Reduce -4.3% 19,181 $2.0M
GC Wealth Management RIA, LLC 0.07% Reduce -0.1% 18,916 $2.0M
Integrated Wealth Concepts LLC 0.02% Reduce -18.7% 18,905 $2.0M
Liberty One Investment Management, LLC 0.25% Reduce -21.4% 18,784 $2.0M
CIBC Private Wealth Group LLC 0.00% Reduce -6.0% 18,720 $1.9M
Eldridge Investment Advisors, Inc. 0.43% Reduce -0.0% 18,678 $1.9M
Alta Wealth Advisors LLC 0.65% Add +10.1% 18,570 $1.9M
AA Financial Advisors, LLC 0.36% No change 18,537 $1.9M
MGB Wealth Management, LLC 0.55% Add +0.0% 18,469 $1.9M
Daymark Wealth Partners, LLC 0.06% Add +0.0% 18,075 $1.9M
Gladstone Institutional Advisory LLC 0.07% Add +7.9% 18,005 $1.9M
Harbour Investments, Inc. 0.04% Add +72.2% 17,957 $1.9M
Concurrent Investment Advisors, LLC 0.02% Add +6.3% 17,594 $1.8M
Marex Group Ltd 0.02% No change 17,474 $1.8M
Tactive Advisors, LLC 0.53% Reduce -24.3% 17,423 $1.8M
Flagship Harbor Advisors, LLC 0.09% Reduce -3.4% 17,328 $1.8M
Moulton Wealth Management, Inc. 1.70% Add +1.9% 17,188 $1.8M
Centennial Bank 0.71% Reduce -26.6% 17,250 $1.8M
Park Avenue Securities LLC 0.02% Add +8.2% 17,141 $1.8M
Donaldson Capital Management, LLC 0.06% Reduce -4.8% 17,105 $1.8M
Bright Financial Advisors, Inc. 0.84% Reduce -1.3% 17,005 $1.8M
Stephens Inc. 0.02% Add +74.2% 16,922 $1.8M
Finward Bancorp 1.36% Reduce -12.8% 16,863 $1.8M
Mutual Advisors, LLC 0.04% Add +1.6% 16,687 $1.7M
Geneos Wealth Management Inc. 0.04% Reduce -2.9% 16,528 $1.7M
D. E. Shaw & Co. 0.00% New 16,368 $1.7M
Dynamic Advisor Solutions LLC 0.05% Reduce -5.2% 16,010 $1.7M
WealthBridge Capital Management, LLC 0.38% Reduce -0.9% 15,985 $1.7M
Northwest Financial Advisors 3.41% Reduce -4.3% 15,930 $1.7M
EP Wealth Advisors, LLC 0.01% — 15,924 $1.7M
Autumn Glory Partners, LLC 0.58% No change 15,812 $1.6M
Aspect Partners, LLC 0.72% Add +25.1% 15,808 $1.6M
Bienville Capital Management, LLC 0.26% Add +0.5% 15,705 $1.6M
Allied Investment Advisors, LLC 0.25% Reduce -13.4% 15,525 $1.6M
Aptus Capital Advisors, LLC 0.01% Reduce -0.7% 15,368 $1.6M
Spirepoint Private Client, LLC 0.15% Reduce -0.1% 15,340 $1.6M
Hengehold Capital Management LLC 0.13% Add +1.0% 15,158 $1.6M
Curi Capital, LLC 0.03% Reduce -6.9% 15,114 $1.6M
PKS Advisory Services, LLC 0.35% Reduce -65.3% 14,761 $1.5M
Anchor Investment Management, LLC 0.12% Add +0.8% 14,714 $1.5M
Moneco Advisors, LLC 0.12% Reduce -1.6% 14,527 $1.5M
Snowden Capital Advisors LLC 0.04% Add +1.4% 14,465 $1.5M
Oxinas Partners, LLC 0.72% Add +3.9% 14,445 $1.5M
Compound Planning, Inc. 0.04% Add +1.0% 14,407 $1.5M
Colonial Trust Co / SC 0.20% No change 14,321 $1.5M
Petix & Botte Co 0.33% Add +0.3% 13,950 $1.5M
Sequent Asset Management, LLC 0.64% Add +2.8% 13,822 $1.4M
Ascentis Independent Advisors 0.23% Reduce -2.2% 13,766 $1.4M
Bank of New York Mellon Corp 0.00% Reduce -7.0% 13,411 $1.4M
Councilor Wealth, LLC 0.65% Reduce -6.5% 13,267 $1.4M
Sound Financial Strategies Group, LLC 0.97% Add +7.2% 13,237 $1.4M
High Point Wealth Management, LLC 1.31% — 13,157 $1.4M
WealthPLAN Partners, LLC 0.20% Reduce -8.4% 12,920 $1.3M
First Heartland Consultants, Inc. 0.10% Reduce -5.1% 12,897 $1.3M
Scotia Capital Inc. 0.01% Add +11.8% 12,834 $1.3M
Bank of Montreal 0.00% Reduce -5.7% 12,649 $1.3M
MBA Advisors LLC 0.53% Reduce -0.1% 12,572 $1.3M
Gotham Asset Management 0.00% No change 12,544 $1.3M
Meridian Wealth Management, LLC 0.05% Add +1.6% 12,304 $1.3M
4WEALTH Advisors, Inc. 1.10% Reduce -23.9% 12,245 $1.3M
SeaCrest Wealth Management, LLC 0.13% Reduce -3.1% 12,116 $1.3M
Channel Wealth LLC 0.32% Add +1.8% 12,202 $1.3M
SP Asset Management LLC 0.10% Add +0.6% 12,164 $1.3M
F/m Investments LLC 0.05% Reduce -0.8% 12,100 $1.3M
Pathway Financial Advisers, LLC 0.36% Reduce -0.4% 12,077 $1.3M
Dearborn Partners LLC 0.06% New 11,889 $1.2M
Hershey Financial Advisers, LLC 1.04% New 11,817 $1.2M
Atria Investments, Inc 0.01% Reduce -43.5% 11,744 $1.2M
BBR Partners, LLC 0.07% No change 11,675 $1.2M
Nikulski Financial, Inc. 0.28% Reduce -24.8% 11,385 $1.2M
Madison Park Capital Advisors, LLC 0.96% Add +0.4% 11,342 $1.2M
Valmark Advisers, Inc. 0.01% Add +1.5% 11,270 $1.2M
Harvest Investment Services, LLC 0.22% Reduce -77.2% 11,138 $1.2M
Moneta Group Investment Advisors LLC 0.01% Add +2.1% 11,124 $1.2M
Fiscal Wisdom Wealth Management, LLC 1.07% Reduce -0.8% 10,962 $1.1M
Walsh & Associates, LLC 1.11% — 10,784 $1.1M
Fortress Private Ledger, LLC 0.37% Add +0.0% 10,702 $1.1M
Split Rock Private Trading & Wealth Management, LLC 0.89% — 10,673 $1.1M
IFP Advisors, Inc 0.02% Reduce -5.0% 10,607 $1.1M
Total Clarity Wealth Management, Inc. 0.27% Reduce -0.8% 10,582 $1.1M
Wealthcare Advisory Partners LLC 0.02% Reduce -35.8% 10,250 $1.1M
Mission Creek Capital Partners, Inc. 0.22% Reduce -12.4% 10,235 $1.1M
Park Place Capital Corp 0.22% Reduce -0.2% 10,088 $1.0M
Sowell Financial Services LLC 0.04% Add +0.9% 10,084 $1.0M
Summit Trail Advisors, LLC 0.02% Reduce -10.3% 9,958 $1.0M
Jeppson Wealth Management, LLC 0.33% Reduce -1.2% 9,925 $1.0M
Northern Trust Corp. 0.00% Reduce -20.4% 9,806 $1.0M
Platform Technology Partners 0.22% Reduce -0.7% 9,752 $1.0M
Lanark Financial, Inc. 0.08% Reduce -1.5% 9,742 $1.0M
Enclave Advisors LLC 0.14% Reduce -53.5% 9,734 $1.0M
Chapin Davis, Inc. 0.24% Add +0.0% 9,688 $1.0M
StoneX Group Inc. 0.04% Add +23.7% 9,528 $992K
Mma Asset Management LLC 0.35% Add +0.2% 9,524 $991K
1ST Source Bank 0.05% No change 9,424 $981K
Empire Financial Management Company, LLC 0.21% Add +0.1% 9,375 $976K
Citadel Advisors 0.00% Add +15.0% 9,123 $949K
Whittier Trust Co. 0.01% No change 8,910 $947K
AAFMAA Wealth Management & Trust LLC 0.37% No change 9,100 $947K
Virtus Wealth Solutions LLC 0.18% Add +0.6% 9,089 $946K
Michels Family Financial, LLC 0.69% Reduce -0.7% 8,993 $936K
First City Capital Management, Inc. 0.49% Add +98.1% 8,895 $926K
Paragon Private Wealth Management, LLC 0.28% Reduce -11.7% 8,803 $916K
Gemmer Asset Management LLC 0.07% No change 8,774 $913K
Engineers Gate Manager LP 0.01% Add +49.3% 8,712 $907K
O'shaughnessy Asset Management, LLC 0.01% Add +167.3% 8,690 $904K
TD Private Client Wealth LLC 0.02% Add +50.8% 8,427 $877K
Carmel Capital Partners, LLC 0.31% Reduce -15.1% 8,403 $875K
Claris Financial LLC 0.46% Add +7.5% 8,392 $873K
B. Riley Wealth Advisors, Inc. 0.04% Reduce -4.9% 8,391 $873K
HB Wealth Management, LLC 0.01% Add +1.9% 8,374 $872K
BlueChip Wealth Advisors LLC 0.36% Reduce -12.1% 8,255 $859K
Focus Financial Network, Inc. 0.03% Reduce -4.7% 8,238 $857K
Eclectic Associates Inc. 0.13% Reduce -43.3% 8,194 $853K
SlateStone Wealth, LLC 0.07% Reduce -6.7% 8,181 $851K
Element Wealth, LLC 0.35% Reduce -0.1% 8,172 $851K
NewEdge Wealth, LLC 0.01% No change 8,100 $843K
Cornerstone Advisory, LLC 0.08% No change 8,027 $835K
Cary Street Partners Financial LLC 0.02% Add +1.3% 7,994 $832K
Paladin Advisory Group, LLC 0.60% Reduce -4.5% 7,952 $828K
Harbor Investment Advisory, LLC 0.06% Add +3.3% 7,880 $820K
Ascentis Wealth Management, LLC 0.21% Reduce -47.8% 7,788 $810K
AlphaStar Capital Management, LLC 0.06% Add +0.5% 7,769 $809K
Parallel Advisors, LLC 0.01% Add +0.1% 7,702 $802K
National Bank of Canada 0.00% Reduce -2.6% 7,655 $797K
Confluence Wealth Services, Inc. 0.03% No change 7,646 $796K
Arkadios Wealth Advisors 0.02% Reduce -11.9% 7,620 $793K
KFA Private Wealth Group, LLC 0.19% Add +35.6% 7,606 $792K
Cross Staff Investments Inc 0.44% Add +2.0% 7,595 $790K
Kozak & Associates, Inc. 0.15% Reduce -15.7% 7,352 $787K
Meridian Financial Advisors, LLC 0.43% Add +0.0% 7,536 $784K
BIP Wealth, LLC 0.03% New 7,506 $781K
KOM Wealth Management Group, LLC 0.55% Reduce -0.3% 7,504 $781K
SkyOak Wealth, LLC 0.14% Add +3.0% 7,482 $779K
CFC Planning Co LLC 0.59% Add +28.6% 7,362 $766K
SouthState Bank Corp 0.03% Reduce -46.0% 7,358 $766K
Wealthcare Capital Partners, LLC 0.36% Reduce -3.9% 7,309 $761K
Kellett Wealth Advisors, LLC 0.43% No change 7,278 $757K
Ullmann Wealth Partners Group, LLC 0.08% Reduce -15.7% 7,439 $756K
Savant Capital, LLC 0.00% Reduce -0.7% 7,255 $755K
Ballentine Partners, LLC 0.01% No change 7,245 $754K
Kirtland Hills Capital Management, LLC 0.26% Add +52.2% 7,162 $745K
Castle Rock Wealth Management, LLC 0.16% Add +0.2% 6,720 $745K
Benin Management CORP 0.16% No change 7,100 $739K
FAS Wealth Partners, Inc. 0.05% Reduce -1.4% 6,946 $723K
Eastern Bank 0.01% Reduce -68.5% 6,926 $721K
Montis Financial, LLC 0.14% Reduce -1.3% 6,921 $720K
ASL Financial, LLC 0.56% — 6,891 $717K
Choreo, LLC 0.01% No change 6,792 $716K
Beaumont Financial Advisors, LLC 0.05% Add +0.0% 6,860 $714K
Cibc World Market Inc. 0.00% Reduce -5.2% 6,782 $706K
M3 Advisory Group, LLC 0.42% Add +2.5% 6,645 $692K
Kickstand Ventures, Llc. 0.15% Reduce -6.7% 6,645 $692K
SHP Wealth Management 0.05% — 6,593 $686K
Orion Porfolio Solutions, LLC 0.01% Reduce -80.1% 6,571 $684K
WESPAC Advisors, LLC 0.37% Reduce -25.4% 6,560 $683K
Wagner Wealth Management, LLC 0.14% Add +0.3% 6,510 $678K
Bravias Capital Group, LLC 0.41% Reduce -6.7% 6,508 $677K
Spreng Capital Management, Inc. 0.27% Reduce -3.5% 6,485 $675K
Octavia Wealth Advisors, LLC 0.06% New 6,466 $673K
Rwa Wealth Partners, LLC 0.01% Add +82.2% 6,449 $671K
Moody National Bank Trust Division 0.06% No change 6,434 $670K
Marks Group Wealth Management, Inc 0.06% Add +5.2% 6,384 $664K
Pinnacle Holdings, LLC 0.25% No change 6,361 $662K
Ameritas Advisory Services, LLC 0.02% Reduce -40.7% 6,305 $656K
Lavelle Capital LP 0.41% — 6,290 $655K
Gryphon Financial Partners LLC 0.07% Add +15.8% 6,288 $654K
Insigneo Advisory Services, LLC 0.05% New 6,275 $653K
Lighthouse Financial Services Inc. 0.15% — 6,185 $644K
U.S. Capital Wealth Advisors, LLC 0.02% Add +0.4% 6,077 $632K
Heritage Wealth Management, Inc. 0.18% Reduce -0.5% 6,069 $632K
Key Client Fiduciary Advisors, LLC 0.22% Add +4.2% 6,024 $627K
McHugh Group, LLC 0.36% Add +0.1% 6,017 $626K
Strategic Wealth Investment Group, LLC 0.08% Reduce -9.2% 5,994 $624K
Provenance Wealth Advisors, LLC 0.07% No change 5,990 $623K
Latitude Advisors, LLC 0.27% Add +2.3% 5,983 $623K
CoreCap Advisors, LLC 0.02% Add +5.7% 5,944 $619K
HBW Advisory Services LLC 0.07% Reduce -10.0% 5,933 $617K
Regal Investment Advisors LLC 0.04% Reduce -0.4% 5,898 $614K
HT Partners LLC 0.18% No change 5,897 $614K
Y-Intercept (Hong Kong) Ltd 0.01% New 5,871 $611K
Montag A & Associates Inc. 0.03% Add +74.9% 5,849 $609K
Vines Capital Management, LLC 0.59% — 5,825 $606K
Capital Asset Advisory Services LLC 0.02% Add +14.5% 5,595 $595K
Annex Advisory Services, LLC 0.01% Reduce -2.0% 5,709 $594K
Lewis Asset Management, LLC 0.24% Reduce -1.7% 5,702 $593K
Pine Harbor Wealth Management, LLC 0.18% Reduce -0.2% 5,681 $591K
Wealth Alliance, LLC 0.06% Add +0.5% 5,659 $589K
Valley National Advisers Inc. 0.08% Reduce -0.0% 5,610 $583K
Brady Family Wealth, LLC 0.18% No change 5,597 $582K
Swisher Financial Concepts, Inc. 0.33% Reduce -0.4% 5,558 $578K
Guilbault Capital LLC 0.64% — 5,522 $575K
Fiduciary Trust Co 0.01% No change 5,512 $574K
Capital Analysts, LLC 0.02% Add +58.7% 5,498 $572K
Mine & Arao Wealth Creation & Management, LLC. 0.22% Add +0.5% 5,480 $570K
Bath Savings Trust Co 0.06% Add +1.4% 5,468 $569K
Brooklyn Investment Group 0.03% New 5,402 $567K
National Philanthropic Trust 0.01% No change 5,444 $567K
Denver Wealth Management, Inc. 0.20% Add +0.5% 5,419 $564K
Melone Private Wealth, LLC 0.24% No change 5,404 $562K
Federation des caisses Desjardins du Quebec 0.00% Reduce -4.8% 5,402 $562K
Red Crane Wealth Management, LLC 0.46% Reduce -0.3% 5,380 $560K
James J. Burns & Company, LLC 0.08% Add +59.8% 5,352 $557K
Millennium Management 0.00% Add +49.3% 5,340 $556K
Syntegra Private Wealth Group, LLC 0.05% Add +5.1% 5,322 $554K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -56.0% 5,317 $553K
Integrity Alliance, Llc. 0.02% Add +167.1% 5,300 $552K
Whitener Capital Management, Inc. 0.13% Add +3.9% 5,277 $549K
Graney & King, LLC 0.32% Reduce -0.7% 5,245 $546K
Optivise Advisory Services LLC 0.31% Add +37.5% 5,086 $529K
Riverbend Wealth Management, LLC 0.33% No change 5,021 $523K
Diversified Enterprises, LLC 0.03% Reduce -1.1% 4,993 $520K
Veracity Capital LLC 0.15% Reduce -7.5% 4,982 $518K
Brown Advisory Inc. 0.00% Add +2.2% 4,955 $516K
AdvisorNet Financial, Inc 0.03% Reduce -4.8% 4,950 $515K
OneDigital Investment Advisors LLC 0.01% Add +3.6% 4,949 $515K
Acorn Wealth Advisors, LLC 0.15% Add +0.5% 4,905 $510K
Principle Wealth Partners LLC 0.03% Reduce -4.6% 4,903 $510K
Guidance Capital, Inc. 0.12% Reduce -31.6% 4,635 $508K
Tocqueville Asset Management L.P. 0.01% Add +30.1% 4,865 $506K
waypoint wealth counsel 0.19% Reduce -4.0% 4,864 $506K
Cornerstone Wealth Management, LLC 0.03% Add +16.4% 4,846 $504K
Lifeworks Advisors, LLC 0.06% Reduce -7.3% 4,806 $500K
Principal Securities, Inc. 0.01% Reduce -8.2% 4,782 $498K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -4.0% 4,758 $495K
Family Capital Management, Inc. 0.22% Add +0.2% 4,720 $491K
National Wealth Management Group, LLC 0.17% No change 4,716 $491K
First Trust Advisors LP 0.00% Add +67.2% 4,696 $489K
QTR Family Wealth, LLC 0.21% Reduce -46.6% 4,277 $487K
Sunbelt Securities, Inc. 0.03% Reduce -3.8% 4,613 $480K
Aspiriant, LLC 0.01% Reduce -2.1% 4,606 $479K
Crescent Grove Advisors, LLC 0.05% No change 4,574 $476K
Cherry Creek Investment Advisors, Inc. 0.20% Reduce -0.5% 4,569 $476K
Realta Investment Advisors 0.16% Reduce -4.9% 4,559 $474K
Partners Capital Investment Group, LLP 0.02% No change 4,543 $473K
Signal Advisors Wealth, LLC 0.04% Add +32.3% 4,535 $472K
Legacy Financial Strategies, LLC 0.08% Reduce -0.0% 4,474 $466K
Keystone Financial Group 0.03% Add +2.4% 4,474 $466K
Benchmark Financial Wealth Advisors, LLC 0.13% Reduce -51.9% 4,412 $459K
Beacon Pointe Advisors, LLC 0.00% Add +6.0% 4,405 $458K
Granville Capital, Inc. 0.24% — 4,389 $457K
Flputnam Investment Management Co. 0.01% Reduce -22.9% 4,350 $453K
SageView Advisory Group, LLC 0.02% Reduce -13.2% 4,323 $450K
Western Wealth Management, LLC 0.02% Add +31.2% 4,296 $447K
Nicholas Hoffman & Company, LLC. 0.01% Reduce -9.9% 4,263 $444K
Investment Advisory Group, LLC 0.11% Reduce -23.6% 4,260 $443K
Astoria Portfolio Advisors LLC. 0.10% New 3,891 $441K
Two Sigma Securities, LLC 0.06% New 4,234 $441K
QRG Capital Management, Inc. 0.00% Reduce -1.2% 4,231 $440K
Joel Isaacson & Co., LLC 0.01% Add +0.4% 4,224 $440K
Sovereign Financial Group, Inc. 0.08% Reduce -2.0% 4,207 $438K
LongView Wealth Management 0.11% No change 4,054 $436K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -11.9% 4,163 $433K
Azimuth Capital Investment Management LLC 0.02% Reduce -1.8% 4,160 $433K
ORG Partners LLC 0.08% No change 4,121 $429K
Daiwa Securities Group Inc. 0.00% Add +34.6% 4,113 $428K
Vanguard Group Inc. 0.00% Add +0.8% 4,096 $426K
Hyundai Investments Co., Ltd. 0.41% New 4,031 $423K
Tempus Wealth Planning, LLC 0.10% Reduce -3.7% 4,031 $420K
Gateway Wealth Partners, LLC 0.05% New 3,963 $412K
Clear Harbor Asset Management, LLC 0.03% New 3,954 $412K
Define Financial, LLC 0.23% Reduce -12.8% 3,937 $410K
McAdam, LLC 0.02% Add +0.0% 3,929 $409K
Keystone Financial Services, LLC 0.28% Add +0.4% 3,916 $408K
Perryman Financial Advisory Inc. 0.06% — 3,908 $407K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -17.0% 3,897 $406K
Capital Investment Advisors, LLC 0.01% Reduce -1.7% 3,890 $405K
Karras Company, Inc. 0.39% — 3,870 $403K
Fortis Capital Management LLC 0.05% New 3,857 $401K
Ignite Planners, LLC 0.06% New 3,650 $401K
Lansing Street Advisors 0.10% Add +0.6% 3,851 $401K
Founders Financial Securities LLC 0.02% Add +79.6% 3,832 $399K
Stirlingshire Investments, Inc. 0.35% — 3,790 $394K
Eagle Bay Advisors LLC 0.29% Reduce -17.8% 3,780 $393K
Hilltop Holdings Inc. 0.02% Reduce -2.5% 3,780 $393K
Albion Financial Group 0.02% New 3,724 $388K
Rockwood Wealth Management, LLC 0.03% No change 3,700 $385K
Diversify Advisory Services, LLC 0.01% Reduce -6.8% 3,492 $382K
Capital Advisors, Ltd. LLC 0.04% Reduce -4.8% 3,660 $381K
Evergreen Capital Management LLC 0.01% No change 3,655 $380K
Boyce & Associates Wealth Consulting, Inc. 0.32% Reduce -4.3% 3,636 $378K
Sax Wealth Advisors, LLC 0.02% Reduce -65.5% 3,622 $377K
McKinley Carter Wealth Services, Inc. 0.02% Add +2.6% 3,595 $374K
CENTRAL TRUST Co 0.01% Reduce -5.5% 3,590 $374K
CPC Advisors, LLC 0.04% No change 3,588 $373K
Kingsview Wealth Management, LLC 0.01% Add +7.6% 3,554 $370K
Chilton Investment Co. Inc. 0.01% No change 3,550 $369K
RIA Advisory Group LLC 0.09% Add +0.4% 3,534 $368K
Laurel Oak Wealth Management, LLC 0.06% — 3,534 $368K
Atlantic Family Wealth, LLC 0.28% Reduce -0.8% 3,527 $367K
FourThought Financial Partners, LLC 0.03% New 3,500 $364K
Howland Capital Management LLC 0.01% Reduce -0.7% 3,473 $361K
Emergent Wealth Advisors, LLC 0.20% Reduce -7.9% 3,461 $360K
Advisory Alpha, LLC 0.01% Reduce -31.8% 3,458 $360K
Freestone Capital Holdings, LLC 0.01% Add +9.1% 3,458 $360K
Keating Financial Advisory Services, Inc. 0.05% — 3,447 $359K
Clear Creek Financial Management, LLC 0.03% Reduce -4.8% 3,446 $359K
Aft, Forsyth & Company, Inc. 0.15% Reduce -1.2% 3,403 $354K
Promethium Advisors,llc 0.19% Reduce -22.2% 3,391 $353K
LVM Capital Management Ltd. 0.03% Reduce -40.3% 3,365 $350K
CWA Asset Management Group, LLC 0.01% Add +51.1% 3,361 $350K
Raab & Moskowitz Asset Management LLC 0.08% No change 3,334 $347K
DB&C Advisors, LLC 0.43% — 3,323 $346K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% Reduce -2.6% 3,318 $345K
Perennial Investment Advisors, LLC 0.03% Add +0.0% 3,315 $345K
Detalus Advisors, LLC 0.08% No change 3,309 $344K
Heritage Family Offices, LLP 0.16% No change 3,304 $344K
Darwin Wealth Management, LLC 0.11% No change 3,278 $341K
International Assets Investment Management, LLC 0.02% Reduce -64.4% 3,278 $341K
Vident Advisory, LLC 0.00% No change 3,275 $341K
United Capital Management of KS, Inc. 0.05% Reduce -4.3% 3,273 $341K
GTS Securities LLC 0.01% Reduce -97.0% 3,265 $340K
Coastal Bridge Advisors, LLC 0.03% Reduce -4.2% 3,261 $339K
Bedell Frazier Investment Counselling, LLC 0.07% Add +0.6% 3,247 $338K
Evexia Wealth LLC 0.09% Add +9.8% 3,069 $336K
ProCore Advisors, LLC 0.34% — 3,225 $336K
Waterloo Capital, L.P. 0.02% Add +0.6% 3,225 $336K
GAMMA Investing LLC 0.02% Add +164.6% 3,215 $335K
AE Wealth Management LLC 0.00% Add +28.1% 3,209 $334K
HBK Sorce Advisory LLC 0.01% No change 2,922 $333K
RB Capital Management, LLC 0.07% Add +4.4% 3,191 $332K
Novak & Powell Financial Services, Inc. 0.17% Add +2.1% 3,178 $331K
Clark Capital Management Group, Inc. 0.00% Add +19.5% 3,172 $330K
Kapstone Financial Advisors LLC 0.16% No change 3,169 $330K
Level Four Advisory Services, LLC 0.01% Reduce -21.3% 3,167 $330K
First American Trust, FSB 0.02% Add +34.3% 3,152 $328K
Bessemer Group Inc. 0.00% No change 3,150 $328K
Guardian Capital, LLC 0.29% — 3,148 $328K
Goelzer Investment Management, Inc. 0.02% No change 3,145 $327K
Andrews Advisory Associates, LLC 0.17% — 3,142 $327K
Betterment LLC 0.00% Add +10.0% 3,133 $326K
DGS Capital Management, LLC 0.06% Reduce -0.8% 3,113 $324K
Prosperity Wealth Management, Inc. 0.11% Reduce -0.3% 3,103 $323K
Essex Bank 0.07% Reduce -32.1% 3,100 $323K
Meitav Investment House Ltd. 0.00% Reduce -50.4% 3,096 $322K
Graves Light Lenhart Wealth, Inc. 0.03% No change 3,051 $318K
Weaver Consulting Group 0.08% No change 3,044 $317K
Cyndeo Wealth Partners, LLC 0.02% Add +0.1% 3,038 $316K
Cottage Street Advisors LLC 0.13% Reduce -5.5% 3,025 $315K
Signaturefd, LLC 0.00% No change 3,022 $315K
ProVise Management Group, LLC 0.02% Reduce -10.9% 3,016 $314K
Hickory Point Bank & Trust 0.23% Reduce -33.3% 3,000 $312K
B & T Capital Management DBA Alpha Capital Management 0.04% No change 3,000 $312K
Lake Street Private Wealth, LLC 0.04% Reduce -3.2% 2,987 $311K
Brandywine Oak Private Wealth LLC 0.03% No change 2,987 $311K
Mather Group, Llc. 0.00% Add +0.0% 2,985 $311K
August Group Capital Ltd 0.34% — 2,983 $310K
Saxon Interests, Inc. 0.11% Reduce -2.5% 2,978 $310K
Arax Advisory Partners 0.01% New 2,950 $307K
Global Strategic Investment Solutions, LLC 0.03% Reduce -3.0% 2,941 $306K
S.A. Mason LLC 0.12% No change 2,930 $305K
Clark Asset Management, LLC 0.03% Reduce -59.9% 2,926 $305K
Intrua Financial, LLC 0.03% Add +31.1% 2,923 $304K
Modera Wealth Management, LLC 0.00% Reduce -6.4% 2,908 $303K
BTS Asset Management, Inc. 0.41% Reduce -2.9% 2,881 $301K
Kennedy Investment Group, Inc. 0.11% Add +0.0% 2,886 $300K
Savvy Advisors, Inc. 0.01% New 2,869 $299K
Capital Advisors Wealth Management, LLC 0.04% Add +8.2% 2,867 $298K
Sherman Wealth Management LLC 0.26% — 2,866 $298K
Stablepoint Partners, LLC 0.05% Reduce -17.7% 2,832 $295K
Gilpin Wealth Management, LLC 0.23% — 2,795 $291K
Guardian Wealth Advisors, LLC 0.16% Add +2.4% 2,758 $287K
Loudon Investment Management, LLC 0.15% Reduce -5.2% 2,720 $283K
NBT Bank, N.A. 0.02% Add +1.0% 104 $283K
Merit Financial Group, LLC 0.00% New 2,711 $282K
Richards, Merrill & Peterson, Inc. 0.11% No change 2,707 $282K
Sage Investment Advisers LLC 0.21% — 2,705 $281K
Pinnacle Associates Ltd. 0.00% No change 2,700 $281K
Fisher Asset Management 0.00% Add +9.7% 2,689 $280K
Cornell Pochily Investment Advisors, Inc. 0.08% Reduce -11.9% 2,654 $276K
RFG Advisory, LLC 0.01% Reduce -15.8% 2,643 $275K
Plotkin Financial Advisors, LLC 0.13% No change 2,639 $275K
Ancora Advisors LLC 0.01% No change 2,625 $273K
Avior Wealth Management, LLC 0.01% Add +0.2% 2,618 $272K
Strategic Advisors LLC 0.04% Add +11.5% 2,616 $272K
Valor Advisors LLC 0.23% — 2,595 $270K
Curran Financial Partners, LLC 0.05% Reduce -77.1% 2,581 $269K
Kentucky Trust Co 0.14% No change 2,572 $268K
Circle Wealth Management, LLC 0.00% No change 2,570 $268K
Pallas Capital Advisors LLC 0.01% New 2,567 $267K
Collaborative Wealth Managment Inc. 0.09% No change 2,560 $266K
Inscription Capital, LLC 0.03% Add +13.8% 2,559 $266K
Waldron Private Wealth LLC 0.01% No change 2,559 $266K
Old National Bancorp 0.00% Reduce -10.5% 2,552 $266K
PFG Advisors 0.01% Reduce -7.3% 2,534 $264K
Richmond Investment Services, LLC 0.05% Reduce -12.7% 2,520 $262K
Tranquility Partners, LLC 0.09% Reduce -34.5% 2,507 $261K
Accredited Investors Inc. 0.01% No change 2,505 $261K
Strategic Blueprint, LLC 0.02% Reduce -74.5% 2,487 $259K
Crew Capital Management, Ltd 0.16% Reduce -3.9% 2,481 $258K
Morey & Quinn Wealth Partners, LLC 0.18% Reduce -0.2% 2,456 $256K
Watershed Private Wealth LLC 0.08% No change 2,450 $255K
GWN Securities Inc. 0.05% Reduce -16.4% 2,442 $254K
Aspen Wealth Management LLC 0.05% Add +0.6% 2,434 $253K
Composition Wealth, LLC 0.00% New 2,433 $253K
Modern Wealth Management, LLC 0.00% Add +0.5% 2,430 $253K
Essex LLC 0.04% Add +0.5% 2,428 $253K
Golden State Wealth Management, LLC 0.03% No change 2,423 $252K
RS Crum Inc. 0.05% No change 2,420 $252K
Dagco, Inc. 0.06% Reduce -2.2% 2,400 $250K
Westside Investment Management, Inc. 0.04% No change 2,380 $249K
BOS Asset Management, LLC 0.07% No change 2,379 $248K
Grant Private Wealth Management Inc 0.15% Reduce -39.3% 2,368 $246K
Smartleaf Asset Management LLC 0.01% Reduce -14.6% 2,329 $244K
WealthSpring Partners, LLC 0.25% — 2,339 $243K
VestGen Advisors, LLC 0.01% New 2,339 $243K
Sage Mountain Advisors LLC 0.01% No change 2,332 $243K
Alpha Cubed Investments, LLC 0.01% Add +2.5% 2,315 $241K
MWA Asset Management 0.13% Reduce -0.7% 2,292 $239K
Oxbow Advisors, LLC 0.02% Reduce -2.8% 2,283 $238K
Envestnet Portfolio Solutions, Inc. 0.00% Add +1.2% 2,280 $237K
Anson Capital, Inc. 0.17% No change 2,274 $237K
Private Trust Co. NA 0.02% No change 2,271 $236K
Gallagher Fiduciary Advisors, LLC 0.01% No change 2,257 $235K
Cherry Tree Wealth Management, LLC 0.05% No change 2,256 $235K
Rodgers Brothers Inc. 0.03% New 2,256 $235K
Davis Wealth Advisors, LLC 0.19% No change 2,250 $234K
NWM Advisors, LLC 0.20% — 2,236 $233K
Advisory Research Inc. 0.03% No change 2,231 $232K
Cooper Financial Group 0.02% Reduce -2.9% 2,213 $230K
Kintra Wealth, LLC 0.03% New 2,206 $230K
Crestwood Advisors Group, LLC 0.00% Add +0.1% 2,203 $229K
Strategic Financial Concepts, LLC 0.21% New 2,180 $227K
Visionary Wealth Advisors 0.01% Reduce -2.7% 2,176 $226K
Coastwise Capital Group, LLC 0.12% Add +0.5% 2,158 $225K
CFM Wealth Partners LLC 0.03% No change 2,152 $224K
Northbridge Financial Group, LLC 0.10% — 2,149 $224K
Capstone Wealth Management Group LLC 0.13% Add +0.2% 2,128 $221K
Onyx Bridge Wealth Group LLC 0.02% Add +5.3% 2,123 $221K
Belpointe Asset Management LLC 0.01% New 2,100 $219K
Strategy Asset Managers LLC 0.04% No change 2,100 $219K
Magnus Financial Group LLC 0.02% Add +0.5% 2,094 $218K
Evergreen Wealth Partners LLC 0.18% — 2,094 $218K
Beese Fulmer Investment Management, Inc. 0.01% No change 2,089 $217K
Silverlake Wealth Management LLC 0.05% Reduce -15.9% 2,086 $217K
Kelly Financial Group LLC 0.06% No change 2,080 $216K
Laurel Wealth Planning LLC 0.12% No change 2,068 $215K
Sapient Capital LLC 0.00% New 2,047 $215K
Wealthfront Advisers LLC 0.00% New 2,055 $214K
Alexander Labrunerie & Co., Inc. 0.08% No change 2,051 $213K
Sandy Cove Advisors, LLC 0.06% Add +0.1% 2,029 $211K
Glenmede Trust Co. NA 0.00% — 2,028 $211K
Global Assets Advisory, LLC 0.06% No change 2,019 $210K
Traphagen Investment Advisors LLC 0.02% Reduce -5.2% 2,003 $208K
McCollum Christoferson Group LLC 0.06% No change 2,000 $208K
Red Mountain Financial, LLC 0.20% Reduce -2.3% 1,998 $208K
CreativeOne Wealth, LLC 0.01% Reduce -10.0% 1,982 $206K
Alongside, LLC 0.07% — 1,979 $206K
Unify Financial Advisors 0.22% — 1,979 $206K
Welch & Forbes LLC 0.00% Add +1.0% 1,961 $204K
2UniFi Bank 0.10% No change 1,950 $203K
Bouchey Financial Group, Ltd. 0.02% No change 1,950 $203K
ARS Wealth Advisors Group, LLC 0.02% No change 1,949 $203K
Dedeker Financial LLC 0.18% — 1,945 $202K
Segment Wealth Management, LLC 0.01% New 1,930 $201K
Larson Financial Group LLC 0.01% Reduce -7.8% 1,928 $201K
Pathstone Holdings, LLC 0.00% Reduce -42.2% 1,925 $200K
Wrenne Financial Planning LLC 0.08% New 1,923 $200K
Atlantic Union Bankshares Corp 0.00% Reduce -6.4% 1,825 $190K
Tiemann Investment Advisors, LLC 0.07% New 1,800 $187K
Medallion Wealth Advisors, LLC 0.06% No change 1,795 $187K
GPS Wealth Strategies Group, LLC 0.15% Reduce -91.2% 1,735 $181K
Triumph Capital Management 0.04% Reduce -29.1% 1,636 $170K
Y.D. More Investments Ltd 0.01% No change 1,600 $167K
Westfuller Advisors, LLC 0.07% Add +0.6% 1,578 $164K
Crewe Advisors LLC 0.01% No change 1,563 $163K
Citizens National Bank Trust Department 0.03% No change 1,550 $161K
Sound Income Strategies, LLC 0.01% Add +59.1% 1,449 $158K
Strategic Wealth Partners, Ltd. 0.01% Add +2.8% 1,511 $157K
Caldwell Sutter Capital, Inc. 0.07% Add +0.3% 1,480 $154K
Root Financial Partners, LLC 0.01% No change 1,480 $154K
Spire Wealth Management 0.01% Reduce -64.3% 1,473 $153K
Ritter Daniher Financial Advisory LLC / DE 0.02% New 1,422 $148K
Dunhill Financial, LLC 0.05% No change 1,412 $147K
Assetmark, Inc. 0.00% Add +10.3% 1,320 $137K
Pinnacle Bancorp, Inc. 0.04% No change 1,292 $134K
Rowlandmiller & Partners.adv 0.03% Add +0.1% 1,266 $132K
Russell Investments Group, Ltd. 0.00% Reduce -11.8% 1,220 $127K
SJS Investment Consulting Inc. 0.02% Reduce -20.0% 1,200 $125K
Asset Management One Co., Ltd. 0.00% Add +149.7% 1,096 $115K
Brown Brothers Harriman & Co. 0.00% No change 1,093 $114K
Fifth Third Bancorp 0.00% No change 1,074 $112K
Quent Capital, LLC 0.01% New 1,055 $110K
Bfsg, LLC 0.01% Add +7.2% 1,047 $109K
American National Bank & Trust 0.01% No change 1,022 $106K
BOK Financial Private Wealth, Inc. 0.01% New 1,000 $104K
Colonial Trust Advisors 0.01% No change 975 $101K
TCTC Holdings, LLC 0.00% No change 951 $99K
North Star Investment Management Corp. 0.01% No change 935 $97K
Vermillion Wealth Management, Inc. 0.04% Reduce -28.8% 882 $92K
GHP Investment Advisors, Inc. 0.00% Add +0.7% 844 $88K
Armstrong Advisory Group, Inc. 0.01% No change 795 $83K
Tsfg, LLC 0.01% Reduce -60.9% 653 $68K
Banque Cantonale Vaudoise 0.00% Reduce -73.1% 645 $67K
Asset Dedication, LLC 0.00% No change 625 $65K
Clayton Financial Group LLC 0.03% No change 615 $64K
Twin Lakes Capital Management, LLC 0.03% Add +0.7% 611 $64K
Parkside Financial Bank & Trust 0.00% No change 609 $63K
Franklin Resources Inc. 0.00% No change 585 $61K
Intesa Sanpaolo Wealth Management 0.01% — 555 $58K
Halbert Hargrove Global Advisors, LLC 0.00% Reduce -24.4% 545 $57K
Key Financial Inc 0.01% No change 539 $56K
United Community Bank 0.02% No change 525 $55K
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 $50K
Investors Research Corp 0.01% No change 469 $49K
Redwood Park Advisors LLC 0.03% Add +0.7% 463 $48K
Hilltop National Bank 0.01% No change 455 $47K
Aventura Private Wealth, LLC 0.02% Add +0.2% 446 $46K
First Command Advisory Services, Inc. 0.00% New 435 $45K
Beaird Harris Wealth Management, LLC 0.00% No change 427 $44K
Turim 21 Investimentos Ltda. 0.02% New 400 $42K
True Wealth Design, LLC 0.01% No change 400 $42K
Operose Advisors LLC 0.01% No change 372 $39K
Cheviot Value Management, LLC 0.00% Add +0.8% 355 $39K
Oakworth Capital, Inc. 0.00% No change 361 $38K
Creative Financial Designs Inc. 0.00% No change 357 $37K
Garton & Associates Financial Advisors LLC 0.02% — 325 $34K
Adkins Seale Capital Management LLC 0.03% — 320 $33K
Qube Research & Technologies Ltd 0.00% Add +145.7% 317 $33K
Valued Wealth Advisors LLC 0.01% Reduce -3.6% 296 $31K
TFC Financial Management, Inc. 0.00% New 292 $30K
Nemes Rush Group LLC 0.00% Add +0.3% 292 $30K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 290 $30K
Mark Sheptoff Financial Planning, LLC 0.01% No change 274 $28K
Pension & Wealth Management Advisors, Inc. 0.01% Add +0.7% 271 $28K
MCF Advisors LLC 0.00% New 252 $26K
Creative Capital Management Investments LLC 0.01% No change 245 $25K
Maseco LLP 0.00% No change 244 $25K
Salomon & Ludwin, LLC 0.00% No change 237 $25K
IAG Wealth Partners, LLC 0.00% No change 235 $24K
Sunrise Financial Services, LLC 0.02% — 231 $24K
Stephens Consulting, LLC 0.01% No change 228 $24K
DiNuzzo Private Wealth, Inc. 0.00% No change 228 $24K
Smallwood Wealth Investment Management, LLC 0.01% No change 227 $24K
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
MidFirst Bank 0.00% — 181 $19K
Navalign, LLC 0.00% New 180 $19K
SBI Securities Co., Ltd. 0.00% Reduce -36.9% 166 $17K
Rothschild Investment LLC 0.00% Reduce -4.6% 165 $17K
NFSG Corp 0.00% Add +2.5% 165 $17K
Johnson Financial Group, Inc. 0.00% No change 164 $17K
Silicon Valley Capital Partners 0.00% Add +0.6% 158 $16K
St Germain D J Co. Inc. 0.00% New 156 $16K
Sarver Vrooman Wealth Advisors 0.01% No change 140 $15K
Benson Wealth Management INC 0.01% — 122 $13K
POM Investment Strategies, LLC 0.01% No change 121 $13K
Quadrant Capital Group LLC 0.00% No change 112 $12K
Country Trust Bank 0.00% No change 110 $11K
Comprehensive Financial Planning, Inc. 0.01% Add +9.0% 109 $11K
Truvestments Capital LLC 0.00% No change 108 $11K
McGuire Capital Advisors Inc. 0.01% — 105 $11K
Lavaca Capital LLC 0.00% Add +1.0% 105 $11K
Tidemark, LLC 0.00% No change 103 $11K
Nova Wealth Management, Inc. 0.01% No change 100 $10K
Wolff Wiese Magana LLC 0.01% No change 100 $10K
WealthCollab, LLC 0.00% New 100 $10K
Addison Advisors LLC 0.00% No change 100 $10K
Ares Financial Consulting, LLC 0.01% — 100 $10K
Hazlett, Burt & Watson, Inc. 0.00% New 100 $10K
MH & Associates Securities Management Corp. 0.01% — 87 $9K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -73.2% 67 $7K
CBIZ Investment Advisory Services, LLC 0.00% Add +18.5% 64 $7K
Blue Trust, Inc. 0.00% No change 59 $6K
Exchange Traded Concepts, LLC 0.00% Reduce -13.8% 56 $6K
Kohmann Bosshard Financial Services, LLC 0.00% New 55 $6K
Premier Financial Group 0.00% New 54 $6K
West Branch Capital LLC 0.00% No change 50 $5K
Global Wealth Strategies & Associates 0.00% No change 50 $5K
Signature Equity Partners, LLC 0.00% — 47 $5K
Nvwm, LLC 0.00% Reduce -81.7% 45 $5K
Deutsche Bank AG 0.00% Reduce -64.0% 45 $5K
Peterson Wealth Services 0.00% Reduce -99.6% 40 $4K
Elevated Capital Advisors, LLC 0.00% New 36 $4K
JFS Wealth Advisors, LLC 0.00% No change 36 $4K
Optima Capital LLC 0.00% New 34 $4K
WFA of San Diego, LLC 0.00% No change 33 $3K
Cape Investment Advisory, Inc. 0.00% New 32 $3K
Tower Research Capital LLC (TRC) 0.00% New 22 $2K
Strengthening Families & Communities, LLC 0.00% Add +6.3% 17 $2K
Quest 10 Wealth Builders, Inc. 0.00% No change 13 $1K
Horizon Investments, LLC 0.00% Reduce -81.7% 11 $1K
Versant Capital Management, Inc 0.00% No change 1 $97
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.