Proshares S&P 500 Dividend ANOBLETF

13F holders, Q1 2026 (March 31)
823holders +5
55new positions
46sold out
4famous investors
$105.86avg. 13F price*

At the end of Q1 2026, 823 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 5 from Q4 2025. 55 opened new positions and 46 sold out. The largest holders were Morgan Stanley ($976.0M), Bank of America Corp. ($469.9M) and LPL Financial LLC ($320.7M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions55$46.9M
Exits46$54.2M

All 13F filers, Q4 2025 → Q1 2026: 1,791,357 shares bought and 3,363,546 shares sold, net −1,572,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 823 holders

Morgan Stanley 0.06% Reduce -4.6% 9,206,273 $976.0M
Bank of America Corp. 0.03% Reduce -4.8% 4,432,858 $469.9M
LPL Financial LLC 0.09% Reduce -2.9% 3,025,065 $320.7M
Wells Fargo & Company 0.04% Reduce -4.5% 1,816,435 $192.6M
UBS Group AG 0.03% Reduce -1.8% 1,755,257 $186.1M
Raymond James Financial Inc. 0.06% Reduce -6.6% 1,738,196 $184.3M
Cresset Asset Management, LLC 0.76% Add +1.9% 1,657,609 $175.7M
Cliftonlarsonallen Wealth Advisors, LLC 2.12% Add +3.9% 1,367,917 $145.0M
Royal Bank of Canada 0.03% Reduce -5.2% 1,360,095 $144.2M
Rockland Trust Co. 3.09% Add +3.5% 727,490 $77.1M
Cassaday & Co Wealth Management LLC 1.46% Reduce -0.8% 644,773 $68.4M
Commonwealth Equity Services, LLC 0.09% Reduce -7.2% 576,845 $61.2M
Cetera Investment Advisers 0.06% Reduce -11.3% 573,165 $60.8M
Wealthspire Advisors, LLC 0.39% Reduce -2.3% 464,941 $49.3M
Ameriprise Financial Inc. 0.01% Reduce -14.4% 455,619 $48.3M
Osaic Holdings, Inc. 0.07% Reduce -5.1% 440,873 $46.8M
Cambridge Investment Research Advisors, Inc. 0.12% Reduce -8.2% 426,824 $45.2M
Janney Montgomery Scott LLC 0.11% Reduce -9.6% 404,468 $42.9M
IAM Advisory, LLC 9.10% Reduce -0.9% 383,198 $40.6M
Baird Financial Group, Inc. 0.06% Add +13.3% 361,235 $38.3M
Rockefeller Capital Management L.P. 0.07% Add +0.2% 358,457 $38.0M
Neuberger Berman Group LLC 0.02% Reduce -4.9% 264,681 $28.1M
Stifel Financial Corp. 0.03% Add +1.3% 257,249 $27.3M
Glen Eagle Advisors, LLC 3.80% Add +59.3% 256,059 $27.1M
Summit Financial Wealth Advisors, LLC 3.84% Reduce -1.3% 255,491 $27.1M
Jones Financial Companies LLLP 0.01% Add +10.6% 258,037 $27.0M
Envestnet Asset Management Inc. 0.01% Add +23.4% 228,345 $24.2M
Carrera Capital Advisors 3.66% Reduce -32.8% 224,050 $23.8M
Pacific Wealth Strategies Group, Inc. 13.02% Add +2.9% 196,184 $20.8M
Landmark Wealth Management, LLC 5.38% Add +17.9% 189,366 $20.1M
TD Waterhouse Canada Inc. 0.06% Add +1.7% 184,667 $19.5M
Toth Financial Advisory Corp. 2.03% Reduce -1.1% 174,026 $18.4M
ForthRight Wealth Management, LLC 5.15% Reduce -7.9% 171,248 $18.2M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +3.9% 169,929 $18.0M
AQR Capital Management 0.01% Add +0.6% 169,430 $18.0M
Waverly Advisors, LLC 0.13% Add +22.8% 165,696 $17.6M
McElhenny Sheffield Capital Management, LLC 4.23% Add +36.4% 161,050 $17.1M
Smith, Moore & Co. 1.22% Add +6.0% 157,530 $16.7M
&partners 0.08% Add +0.8% 155,252 $16.5M
Hantz Financial Services, Inc. 0.25% Reduce -7.1% 152,951 $16.2M
Sanctuary Advisors, LLC 0.09% Reduce -40.9% 152,023 $16.1M
Goldman Sachs Group Inc. 0.00% Add +45.2% 145,689 $15.4M
Elevation Point Wealth Partners, LLC 0.37% Add +17.1% 145,549 $15.4M
NewEdge Advisors, LLC 0.06% Reduce -5.0% 145,177 $15.4M
HighTower Advisors, LLC 0.02% Reduce -1.0% 144,844 $15.4M
Equitable Holdings, Inc. 0.10% Reduce -6.7% 144,674 $15.1M
Truist Financial Corp. 0.02% Reduce -12.8% 141,414 $15.0M
Vestmark Advisory Solutions, Inc. 0.17% Add +15.6% 141,264 $15.0M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -1.3% 127,260 $13.5M
Private Advisor Group, LLC 0.06% Reduce -8.2% 124,990 $13.3M
United Capital Financial Advisors, LLC 0.08% Reduce -3.5% 120,828 $12.8M
Quest Investment Management LLC 1.49% Reduce -7.6% 120,387 $12.8M
Carroll Advisory Group, LLC 4.82% Add +17.5% 117,041 $12.4M
Essex Financial Services, Inc. 0.68% Add +1.3% 114,202 $12.1M
Valtrion Capital Management, LLC 11.33% Add +66.5% 113,355 $12.0M
Cordoba Advisory Partners LLC 3.16% Add +4.2% 107,772 $11.4M
Fifth Third Bancorp 0.02% Add +9866.7% 107,042 $11.3M
Mariner, LLC 0.01% Reduce -0.8% 99,414 $10.5M
Cerity Partners LLC 0.01% Reduce -28.1% 99,047 $10.5M
Creative Planning 0.01% Add +4.7% 97,359 $10.3M
CFS Investment Advisory Services, LLC 0.71% Reduce -5.2% 94,463 $10.3M
Jump Financial, LLC 0.17% New 95,726 $10.1M
Fagan Associates, Inc. 1.40% Reduce -1.4% 94,932 $10.1M
Focus Partners Wealth 0.01% Add +2.8% 94,621 $10.0M
Oppenheimer & Co. Inc. 0.12% Add +3.7% 93,368 $9.9M
Mycio Wealth Partners, LLC 1.96% Add +8.0% 92,899 $9.8M
Money Concepts Capital Corp. 0.53% Add +139.5% 90,604 $9.6M
Gerald Baker Financial Group LLC 3.02% — 90,076 $9.5M
Smith Shellnut Wilson LLC 4.17% Reduce -1.2% 89,736 $9.5M
Galilei Investment Office LLP 4.83% Reduce -34.4% 87,951 $9.3M
Coston, McIsaac & Partners 2.10% Reduce -3.1% 87,636 $9.3M
Prasad Wealth Partners, LLC 2.48% Add +3.7% 85,938 $9.1M
Centurion Wealth Management LLC 2.04% Add +13.9% 85,284 $9.0M
Integrated Advisors Network LLC 0.47% Add +44.2% 84,847 $9.0M
JPMorgan Chase & Co. 0.00% Reduce -27.3% 83,711 $8.8M
Ted Buchan & Co 3.09% Add +19.1% 80,325 $8.5M
Blair William & Co. 0.02% Add +36.5% 79,194 $8.4M
LMG Wealth Partners, LLC 1.52% Reduce -0.2% 78,704 $8.3M
Mercer Global Advisors Inc. 0.01% Reduce -36.5% 78,184 $8.3M
Joseph P. Lucia & Associates, LLC 2.96% Reduce -1.2% 78,021 $8.3M
Kestra Advisory Services, LLC 0.03% Add +27.6% 76,894 $8.2M
Kraft, Davis & Associates, LLC 1.70% Reduce -7.3% 73,483 $8.0M
Benchmark Financial, LLC 7.07% Add +9.6% 74,331 $7.9M
D.A. Davidson & Co. 0.05% Reduce -0.7% 73,986 $7.8M
Summit Financial, LLC 0.10% Reduce -1.1% 73,632 $7.8M
MML Investors Services, LLC 0.02% Reduce -2.9% 72,503 $7.7M
Legacy Private Trust Co. 0.47% Reduce -5.3% 72,295 $7.7M
Pring Turner Capital Group Inc. 4.60% No change 73,491 $7.6M
Financial & Tax Architects, LLC 1.70% Reduce -19.1% 71,692 $7.6M
J.W. Cole Advisors, Inc. 0.26% Reduce -3.5% 71,367 $7.6M
US Bancorp \de 0.01% Reduce -2.0% 71,044 $7.5M
Transcend Capital Advisors, LLC 0.59% Reduce -2.1% 69,114 $7.3M
Tradition Wealth Management, LLC 0.52% Add +0.3% 68,449 $7.3M
Allred Capital Management, LLC 2.60% Add +3.4% 67,320 $7.1M
Goldstone Financial Group, LLC 0.77% Add +0.7% 67,060 $7.1M
Cypress Capital, LLC 2.01% Reduce -25.7% 66,649 $7.1M
Ticino Wealth 2.45% Reduce -3.6% 60,554 $7.1M
NorthCrest Asset Manangement, LLC 0.22% Reduce -33.2% 66,458 $7.0M
Brookstone Capital Management 0.08% Reduce -10.8% 66,244 $7.0M
Citigroup Inc. 0.00% Add +3.9% 65,595 $7.0M
Avidian Wealth Enterprises, LLC 0.22% Add +2.1% 65,042 $6.9M
Lynx Investment Advisory 3.28% Add +24.1% 64,651 $6.9M
Prism Advisors, Inc. 1.81% No change 64,080 $6.8M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +7.0% 62,737 $6.7M
Brown Wealth Management, LLC 1.70% Add +3.8% 62,265 $6.6M
World Investment Advisors 0.11% Reduce -1.2% 61,825 $6.6M
Viawealth, LLC 3.63% Add +0.5% 61,462 $6.5M
Flow Traders U.S. LLC 0.20% New 60,335 $6.4M
O'ROURKE & COMPANY, Inc 2.50% Reduce -1.6% 59,607 $6.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +42.8% 125,444 $6.2M
SouthState Bank Corp 0.29% Add +700.0% 58,867 $6.2M
MRWM Advisors, LLC 3.30% Reduce -23.0% 57,501 $6.1M
FMR LLC 0.00% Add +19.7% 56,570 $6.0M
Jacobi Capital Management LLC 0.33% Reduce -1.9% 55,791 $5.9M
Syntax Research, Inc. 3.76% Reduce -2.5% 55,761 $5.9M
Corient Private Wealth LP 0.01% Add +4.9% 55,621 $5.8M
MSH Capital Advisors LLC 1.21% Add +4.0% 53,761 $5.7M
Benjamin Edwards Inc. 0.06% Reduce -22.8% 53,408 $5.7M
Capital Investment Advisory Services, LLC 0.41% Add +1.6% 53,131 $5.6M
MAI Capital Management 0.03% Add +2.8% 51,514 $5.5M
BNP Paribas Financial Markets 0.00% Add +0.4% 50,225 $5.3M
Wedbush Securities Inc. 0.15% Add +0.1% 49,019 $5.2M
One Capital Management, LLC 0.14% Reduce -5.8% 48,856 $5.2M
Carmel Capital Partners, LLC 1.85% Add +475.5% 48,359 $5.1M
RoundAngle Advisors LLC 3.83% Add +0.8% 48,283 $5.1M
Prime Capital Investment Advisors, LLC 0.06% Reduce -5.5% 47,424 $5.0M
Ascentis Independent Advisors 0.37% Add +237.7% 46,493 $4.9M
Private Capital Management, LLC 0.50% Add +5.7% 46,148 $4.9M
Steward Partners Investment Advisory, LLC 0.02% Add +17.8% 45,571 $4.8M
WealthShield Partners, LLC 0.54% Add +2.0% 45,509 $4.8M
Caldwell Trust Co 0.42% Reduce -3.2% 44,709 $4.7M
Kovack Advisors, Inc. 0.25% Reduce -2.9% 44,713 $4.7M
Independent Wealth Advisors LLC 4.65% Add +2.3% 44,633 $4.7M
Apollon Financial, LLC 0.65% Reduce -0.5% 44,223 $4.7M
Clearstead Advisors, LLC 0.04% Add +1.6% 43,420 $4.6M
Uniting Wealth Partners, LLC 0.95% Add +12.6% 42,301 $4.5M
Allworth Financial LP 0.02% Add +0.8% 41,365 $4.4M
Tudor Investment Corporation 0.02% New 41,294 $4.4M
Roman Butler Fullerton & Co. 1.19% Reduce -7.4% 40,043 $4.3M
DAVENPORT & Co LLC 0.02% Add +22.2% 40,695 $4.3M
Mutual Advisors, LLC 0.09% Add +139.2% 39,922 $4.2M
Prospera Financial Services Inc 0.07% Reduce -2.6% 39,481 $4.2M
Cozad Asset Management Inc. 0.32% Reduce -1.0% 38,499 $4.1M
Concord Wealth Partners 0.53% Reduce -0.9% 38,497 $4.1M
ICICI Prudential Asset Management Co Ltd 0.49% No change 38,501 $4.1M
Captrust Financial Advisors 0.01% Add +6.0% 38,261 $4.1M
Cwm, LLC 0.01% Add +18.3% 38,218 $4.1M
Venture Visionary Partners LLC 0.13% Reduce -2.3% 38,026 $4.0M
Marble Wealth, LLC 0.70% Reduce -47.9% 37,894 $4.0M
Concord Asset Management, LLC 0.67% Reduce -1.4% 37,640 $4.0M
Lloyd Advisory Services, LLC. 1.14% New 37,560 $4.0M
Kingdom Financial Group LLC. 1.14% Reduce -0.6% 37,560 $4.0M
IHT Wealth Management, LLC 0.09% Reduce -18.1% 37,366 $4.0M
Stratos Wealth Partners, LTD. 0.05% Reduce -3.1% 37,226 $3.9M
Koshinski Asset Management, Inc. 0.24% Reduce -3.2% 36,857 $3.9M
Allen Capital Group, LLC 0.35% Reduce -2.4% 36,423 $3.9M
Farther Finance Advisors, LLC 0.04% Add +1.4% 36,352 $3.9M
Nations Financial Group Inc, /Ia/ 0.19% Reduce -0.1% 34,340 $3.6M
Susquehanna International Group, LLP 0.00% Reduce -23.6% 34,336 $3.6M
Ausdal Financial Partners, Inc. 0.16% Reduce -5.8% 33,930 $3.6M
Trek Financial, LLC 0.19% Add +0.6% 33,624 $3.6M
Avant Capital LLC 2.47% Reduce -8.2% 33,153 $3.5M
PNC Financial Services Group, Inc. 0.00% Reduce -31.7% 33,136 $3.5M
Ameriflex Group, Inc. 1.77% Add +20.3% 32,929 $3.5M
Kestra Private Wealth Services, LLC 0.04% Add +0.2% 32,165 $3.4M
Everest Financial Group LLC 0.56% New 31,974 $3.4M
Cutler Investment Counsel LLC 0.35% Reduce -1.1% 31,882 $3.4M
Verus Capital Partners, LLC 0.23% Reduce -4.1% 31,795 $3.4M
GTS Securities LLC 0.12% Add +862.1% 31,412 $3.3M
Chokshi & Queen Wealth Advisors, Inc 1.78% Reduce -1.6% 31,381 $3.3M
TCP Asset Management, LLC 0.42% New 30,972 $3.3M
Axxcess Wealth Management, LLC 0.10% Add +0.5% 30,408 $3.2M
N.E.W. Advisory Services LLC 0.24% Add +0.9% 30,390 $3.2M
PFG Investments, LLC 0.15% Reduce -2.2% 30,319 $3.2M
William John Sempolinski 1.61% Add +0.2% 30,242 $3.2M
Jackson, Grant Investment Advisers, Inc. 1.06% Add +0.3% 29,914 $3.2M
Cornerstone Advisors Asset Management, LLC 0.49% No change 29,875 $3.2M
HighPoint Advisor Group LLC 0.13% Reduce -1.3% 29,836 $3.2M
XTX Topco Ltd 0.05% Add +37.8% 29,180 $3.1M
Great Valley Advisor Group, Inc. 0.05% Add +5.4% 28,386 $3.0M
Three Cord True Wealth Management, LLC 1.65% Reduce -0.4% 27,935 $3.0M
Cushing Capital Partners, LLC 2.24% Reduce -1.9% 27,520 $2.9M
Harbour Investments, Inc. 0.04% Add +52.3% 27,344 $2.9M
Moors & Cabot, Inc. 0.12% Reduce -2.6% 27,254 $2.9M
KPP Advisory Services LLC 0.41% Reduce -6.7% 26,801 $2.8M
Arthur M. Cohen & Associates, LLC 0.50% Add +2.9% 26,728 $2.8M
Wealth Group Ltd 0.64% Reduce -2.9% 26,551 $2.8M
Sigma Planning Corp 0.08% Reduce -3.1% 26,423 $2.8M
BCS Wealth Management 0.57% Reduce -52.2% 26,360 $2.8M
DHJJ Financial Advisors, Ltd. 0.92% Reduce -6.9% 26,314 $2.8M
Newman Dignan & Sheerar, Inc. 0.58% Reduce -0.8% 26,028 $2.8M
Fifth Third Securities, Inc. 0.18% Reduce -3.0% 26,006 $2.8M
Guardsman Private Capital Management, Inc. 2.10% No change 25,348 $2.7M
Connecticut Wealth Management, LLC 0.11% Reduce -3.8% 25,334 $2.7M
Advisory Services Network, LLC 0.04% Reduce -2.9% 25,200 $2.7M
Coastline Complete Wealth LLC 1.65% Reduce -44.6% 25,068 $2.7M
Kingswood Wealth Advisors, LLC 0.13% Reduce -6.4% 25,055 $2.7M
Thoroughbred Financial Services, LLC 0.16% Reduce -7.2% 24,861 $2.6M
BlackRock, Inc. 0.00% Add +7.5% 24,607 $2.6M
Mowery & Schoenfeld Wealth Management, LLC 3.97% Reduce -3.0% 24,506 $2.6M
Royal Capital Wealth Management, LLC 1.60% Reduce -4.9% 24,180 $2.6M
Apollon Wealth Management, LLC 0.04% Reduce -16.9% 24,125 $2.6M
Continuum Advisory, LLC 0.24% Add +3.3% 24,045 $2.5M
MLP3, LLC 2.80% Add +6.4% 23,822 $2.5M
Pathstone Holdings, LLC 0.01% Add +1132.2% 23,720 $2.5M
Balentine LLC 0.10% Reduce -1.4% 23,495 $2.5M
Ipsen Advisor Group LLC 1.72% Add +4.5% 23,234 $2.5M
Pinnacle Financial Partners, Inc. 0.02% Reduce -1.2% 23,196 $2.5M
Carnegie Lake Advisors LLC 0.97% Reduce -12.7% 22,954 $2.4M
Heck Capital Advisors, LLC 0.18% Add +1.0% 22,883 $2.4M
WMS Group LLC 3.51% Reduce -1.1% 22,739 $2.4M
General American Investors Co. Inc. 0.16% No change 22,500 $2.4M
CIBC Bancorp USA Inc. 0.00% — 22,001 $2.3M
Atlas Brown,Inc. 0.70% Reduce -2.5% 21,975 $2.3M
Robertson Stephens Wealth Management, LLC 0.06% Reduce -1.7% 21,557 $2.3M
Oxinas Partners, LLC 1.03% Add +47.4% 21,289 $2.3M
Integrated Wealth Concepts LLC 0.02% Add +11.8% 21,132 $2.2M
Tulsa Wealth Advisors, INC 0.39% New 20,884 $2.2M
Paragon Capital Management Ltd 0.47% Reduce -21.9% 20,805 $2.2M
Breakwater Capital Group 0.29% Add +1.3% 20,738 $2.2M
Quantinno Capital Management LP 0.00% Reduce -22.2% 20,389 $2.2M
Independent Financial Group, LLC 0.05% Reduce -4.1% 20,373 $2.2M
Ellis Investment Partners, LLC 0.37% Reduce -3.1% 20,294 $2.2M
Comprehensive Financial Consultants Institutional, Inc. 0.64% Reduce -18.4% 20,240 $2.1M
Sound View Wealth Advisors Group, LLC 0.15% Reduce -1.1% 20,165 $2.1M
Liberty One Investment Management, LLC 0.22% Add +7.3% 20,162 $2.1M
Beam Wealth Advisors, Inc. 0.53% Reduce -1.3% 20,088 $2.1M
Vise Technologies, Inc. 0.04% No change 20,461 $2.1M
Lido Advisors, LLC 0.01% Reduce -9.2% 19,910 $2.1M
Archer Investment Corp 0.45% Reduce -10.4% 19,819 $2.1M
West Paces Advisors Inc. 0.41% No change 19,756 $2.1M
Mgo One Seven LLC 0.04% Reduce -6.3% 19,503 $2.1M
Jupiter Wealth Management LLC 0.82% Reduce -0.1% 19,445 $2.1M
Alta Wealth Advisors LLC 0.67% Add +4.8% 19,453 $2.1M
Navis Wealth Advisors, LLC 1.05% Add +0.3% 19,322 $2.0M
Macroview Investment Management LLC 1.41% Reduce -2.6% 19,036 $2.0M
Yousif Capital Management, LLC 0.02% Reduce -52.0% 18,969 $2.0M
GC Wealth Management RIA, LLC 0.08% Reduce -0.3% 18,869 $2.0M
Investor's Fiduciary Advisor Network, LLC 0.61% Reduce -5.5% 18,722 $2.0M
AA Financial Advisors, LLC 0.28% No change 18,537 $2.0M
Gotham Asset Management 0.01% Add +45.5% 18,250 $1.9M
Cambria Investment Management, L.P. 0.11% Reduce -6.9% 18,216 $1.9M
Empowered Funds, LLC 0.01% Reduce -8.1% 18,216 $1.9M
First Commonwealth Financial Corp 0.30% Reduce -5.7% 18,083 $1.9M
Concurrent Investment Advisors, LLC 0.02% Add +1.2% 17,806 $1.9M
Gladstone Institutional Advisory LLC 0.07% Reduce -1.8% 17,681 $1.9M
Marex Group Ltd 0.02% No change 17,474 $1.9M
Financial Partners Group, Inc 0.22% Reduce -54.2% 17,358 $1.8M
Sanchez Wealth Management Group 0.39% Reduce -11.7% 17,212 $1.8M
Flagship Harbor Advisors, LLC 0.08% Reduce -0.8% 17,186 $1.8M
Dala Group, LLC 1.50% Reduce -63.1% 16,949 $1.8M
Geneos Wealth Management Inc. 0.04% Add +2.4% 16,924 $1.8M
Bright Financial Advisors, Inc. 0.82% Reduce -1.2% 16,799 $1.8M
Kirtland Hills Capital Management, LLC 0.56% Add +129.5% 16,434 $1.8M
Silver Lake Advisory, LLC 0.69% Reduce -15.4% 16,520 $1.8M
Tactive Advisors, LLC 0.48% Reduce -7.1% 16,185 $1.7M
Aspect Partners, LLC 0.70% Add +2.0% 16,123 $1.7M
Dynamic Advisor Solutions LLC 0.05% Add +0.5% 16,082 $1.7M
Donaldson Capital Management, LLC 0.05% Reduce -6.6% 15,978 $1.7M
Anchor Investment Management, LLC 0.14% Add +8.3% 15,940 $1.7M
Finward Bancorp 1.35% Reduce -5.6% 15,926 $1.7M
Daymark Wealth Partners, LLC 0.05% Reduce -12.0% 15,902 $1.7M
Northwest Financial Advisors 3.24% Reduce -0.6% 15,829 $1.7M
Autumn Glory Partners, LLC 0.62% No change 15,812 $1.7M
Y-Intercept (Hong Kong) Ltd 0.03% Add +168.3% 15,751 $1.7M
Arkadios Wealth Advisors 0.03% Add +105.6% 15,666 $1.7M
Hengehold Capital Management LLC 0.14% Add +2.6% 15,556 $1.6M
WealthBridge Capital Management, LLC 0.38% Reduce -2.8% 15,543 $1.6M
PlanVest Financial, Inc 1.22% — 15,191 $1.6M
Spirepoint Private Client, LLC 0.15% Reduce -1.9% 15,050 $1.6M
EP Wealth Advisors, LLC 0.01% Reduce -5.6% 15,031 $1.6M
Bank of Montreal 0.00% Add +18.6% 15,003 $1.6M
Cora Capital Advisors LLC 0.52% Reduce -64.4% 14,768 $1.6M
Snowden Capital Advisors LLC 0.04% Add +1.7% 14,710 $1.6M
Compound Planning, Inc. 0.05% Reduce -0.6% 14,327 $1.5M
Colonial Trust Co / SC 0.21% No change 14,321 $1.5M
Sequent Asset Management, LLC 0.73% Add +3.4% 14,294 $1.5M
Centennial Bank 0.54% Reduce -17.7% 14,200 $1.5M
First Heartland Consultants, Inc. 0.11% Add +7.7% 13,886 $1.5M
SlateStone Wealth, LLC 0.12% Add +68.3% 13,770 $1.5M
Scotia Capital Inc. 0.01% Add +6.6% 13,684 $1.5M
Meridian Wealth Management, LLC 0.05% Add +9.6% 13,486 $1.4M
Steel Grove Capital Advisors, LLC 0.15% New 13,460 $1.4M
Moneco Advisors, LLC 0.11% Reduce -8.4% 13,311 $1.4M
Engineers Gate Manager LP 0.02% Add +51.5% 13,195 $1.4M
Bank of New York Mellon Corp 0.00% Reduce -2.4% 13,094 $1.4M
SeaCrest Wealth Management, LLC 0.15% Add +7.6% 13,034 $1.4M
4WEALTH Advisors, Inc. 1.17% Add +6.4% 13,032 $1.4M
Councilor Wealth, LLC 0.66% Reduce -3.1% 12,856 $1.4M
Allied Investment Advisors, LLC 0.19% Reduce -18.8% 12,602 $1.3M
Wealthcare Advisory Partners LLC 0.03% Add +22.6% 12,564 $1.3M
SP Asset Management LLC 0.11% Add +0.5% 12,224 $1.3M
Channel Wealth LLC 0.31% No change 12,202 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +38.7% 12,052 $1.3M
F/m Investments LLC 0.08% No change 12,100 $1.3M
Split Rock Private Trading & Wealth Management, LLC 0.98% Add +12.3% 11,981 $1.3M
MBA Advisors LLC 0.48% Reduce -6.7% 11,732 $1.2M
Pathway Financial Advisers, LLC 0.35% Reduce -2.9% 11,729 $1.2M
BBR Partners, LLC 0.07% No change 11,675 $1.2M
Tower Research Capital LLC (TRC) 0.03% Add +52759.1% 11,629 $1.2M
Curi Capital, LLC 0.02% Reduce -23.6% 11,548 $1.2M
Madison Park Capital Advisors, LLC 0.95% Add +0.2% 11,368 $1.2M
WealthPlan Investment Management, LLC 0.07% New 11,366 $1.2M
Valmark Advisers, Inc. 0.01% Add +0.6% 11,341 $1.2M
High Point Wealth Management, LLC 1.18% Reduce -13.9% 11,323 $1.2M
Sound Financial Strategies Group, LLC 0.81% Reduce -15.5% 11,185 $1.2M
Total Clarity Wealth Management, Inc. 0.28% Add +5.1% 11,124 $1.2M
Fortress Private Ledger, LLC 0.37% Add +3.3% 11,051 $1.2M
Moneta Group Investment Advisors LLC 0.01% Reduce -2.8% 10,808 $1.1M
Harvest Investment Services, LLC 0.21% Reduce -3.5% 10,750 $1.1M
Fiscal Wisdom Wealth Management, LLC 1.08% Reduce -2.9% 10,648 $1.1M
Walsh & Associates, LLC 1.11% Reduce -2.3% 10,537 $1.1M
Sowell Financial Services LLC 0.04% Add +2.1% 10,294 $1.1M
PKS Advisory Services, LLC 0.25% Reduce -30.6% 10,239 $1.1M
Chapin Davis, Inc. 0.24% Add +5.3% 10,206 $1.1M
Claris Financial LLC 0.59% Add +21.3% 10,176 $1.1M
Park Place Capital Corp 0.21% Add +0.0% 10,091 $1.1M
Northern Trust Corp. 0.00% Add +2.5% 10,048 $1.1M
Bienville Capital Management, LLC 0.20% Reduce -37.5% 9,821 $1.0M
Platform Technology Partners 0.20% Add +0.0% 9,755 $1.0M
Lanark Financial, Inc. 0.08% Reduce -0.2% 9,726 $1.0M
First City Capital Management, Inc. 0.54% Add +9.0% 9,695 $1.0M
Jeppson Wealth Management, LLC 0.32% Reduce -3.8% 9,548 $1.0M
Independent Advisor Alliance 0.01% New 9,433 $1.0M
Stephens Inc. 0.01% Reduce -44.4% 9,405 $997K
Empire Financial Management Company, LLC 0.22% Add +0.1% 9,384 $995K
Mma Asset Management LLC 0.35% Reduce -1.8% 9,355 $992K
Enclave Advisors LLC 0.14% Reduce -4.1% 9,332 $989K
Mission Creek Capital Partners, Inc. 0.20% Reduce -9.2% 9,292 $985K
Virtus Wealth Solutions LLC 0.18% Add +0.5% 9,133 $968K
Parallel Advisors, LLC 0.02% Add +16.3% 8,960 $950K
Michels Family Financial, LLC 0.68% Reduce -0.6% 8,937 $947K
Whittier Trust Co. 0.01% No change 8,910 $946K
Gemmer Asset Management LLC 0.07% No change 8,774 $930K
BIP Wealth, LLC 0.04% Add +12.9% 8,474 $898K
TD Private Client Wealth LLC 0.02% Add +0.5% 8,465 $897K
AAFMAA Wealth Management & Trust LLC 0.35% Reduce -7.7% 8,400 $890K
StoneX Group Inc. 0.05% Reduce -12.2% 8,365 $887K
Atria Investments, Inc 0.01% Reduce -29.2% 8,320 $882K
B. Riley Wealth Advisors, Inc. 0.06% No change 8,391 $878K
Park Avenue Securities LLC 0.01% Reduce -52.0% 8,221 $871K
Element Wealth, LLC 0.36% Reduce -0.6% 8,120 $861K
Cornerstone Advisory, LLC 0.08% No change 8,027 $851K
IFP Advisors, Inc 0.02% Reduce -24.3% 8,026 $851K
SkyOak Wealth, LLC 0.16% Add +7.2% 8,020 $850K
Paragon Private Wealth Management, LLC 0.27% Reduce -9.1% 7,998 $848K
NewEdge Wealth, LLC 0.01% Reduce -1.4% 7,987 $847K
BlueChip Wealth Advisors LLC 0.37% Reduce -3.3% 7,985 $846K
National Bank of Canada 0.00% Add +4.4% 7,990 $846K
Cary Street Partners Financial LLC 0.02% Reduce -1.1% 7,910 $839K
Gateway Wealth Partners, LLC 0.03% Add +98.3% 7,858 $833K
Paladin Advisory Group, LLC 0.63% Reduce -1.5% 7,834 $830K
Confluence Wealth Services, Inc. 0.03% Reduce -0.3% 7,626 $808K
HB Wealth Management, LLC 0.01% Reduce -9.1% 7,611 $807K
Cross Staff Investments Inc 0.41% Add +0.1% 7,602 $806K
AlphaStar Capital Management, LLC 0.06% Reduce -2.2% 7,597 $805K
Harbor Investment Advisory, LLC 0.06% Reduce -4.3% 7,544 $800K
Bessemer Group Inc. 0.00% Add +136.9% 7,463 $791K
Ullmann Wealth Partners Group, LLC 0.08% No change 7,439 $789K
KOM Wealth Management Group, LLC 0.54% Reduce -1.3% 7,410 $786K
KFA Private Wealth Group, LLC 0.19% Reduce -2.9% 7,387 $783K
Owl Creek Wealth Partners LLC 0.28% — 7,365 $781K
Wealthcare Capital Partners, LLC 0.36% Reduce -0.1% 7,300 $774K
Ballentine Partners, LLC 0.01% No change 7,245 $768K
Savant Capital, LLC 0.00% Reduce -0.7% 7,206 $764K
Kellett Wealth Advisors, LLC 0.41% Reduce -1.4% 7,178 $761K
Kozak & Associates, Inc. 0.15% Reduce -4.5% 7,025 $756K
Montis Financial, LLC 0.16% Add +2.2% 7,076 $750K
Petix & Botte Co 0.33% Reduce -49.9% 6,989 $741K
FAS Wealth Partners, Inc. 0.05% Reduce -0.3% 6,925 $734K
Brooklyn Investment Group 0.02% Add +27.4% 6,880 $729K
ASL Financial, LLC 0.58% Reduce -0.2% 6,876 $729K
HBW Advisory Services LLC 0.08% Add +15.6% 6,857 $727K
CVFG LLC 0.09% New 6,823 $723K
Octavia Wealth Advisors, LLC 0.07% Add +5.5% 6,823 $723K
Beaumont Financial Advisors, LLC 0.05% Reduce -0.6% 6,822 $723K
M3 Advisory Group, LLC 0.44% Add +2.4% 6,802 $721K
Castle Rock Wealth Management, LLC 0.16% Add +1.3% 6,804 $721K
Benin Management CORP 0.16% Reduce -5.3% 6,725 $713K
Insigneo Advisory Services, LLC 0.05% Add +7.2% 6,725 $713K
Meridian Financial Advisors, LLC 0.39% Reduce -10.8% 6,724 $713K
Cibc World Market Inc. 0.00% Reduce -0.9% 6,719 $712K
Focus Financial Network, Inc. 0.03% Reduce -19.0% 6,671 $707K
Choreo, LLC 0.01% Reduce -1.8% 6,670 $707K
SHP Wealth Management 0.05% Add +0.2% 6,607 $700K
Bravias Capital Group, LLC 0.46% Add +1.0% 6,573 $697K
Kickstand Ventures, Llc. 0.15% Reduce -1.5% 6,545 $694K
Wagner Wealth Management, LLC 0.14% Add +0.3% 6,529 $692K
Fidelity D & D Bancorp Inc. 0.28% New 6,491 $688K
Spreng Capital Management, Inc. 0.32% Reduce -0.1% 6,479 $687K
Rwa Wealth Partners, LLC 0.01% Add +0.2% 6,461 $685K
Moody National Bank Trust Division 0.06% No change 6,434 $682K
Eastern Bank 0.01% Reduce -7.4% 6,416 $680K
Pinnacle Holdings, LLC 0.24% No change 6,361 $674K
CoreCap Advisors, LLC 0.02% Add +6.7% 6,340 $672K
Whitener Capital Management, Inc. 0.15% Add +19.2% 6,290 $667K
Lighthouse Financial Services Inc. 0.15% Reduce -2.0% 6,063 $653K
CFC Planning Co LLC 0.47% Reduce -17.4% 6,082 $645K
U.S. Capital Wealth Advisors, LLC 0.02% No change 6,077 $644K
Marks Group Wealth Management, Inc 0.06% Reduce -5.0% 6,068 $643K
McHugh Group, LLC 0.38% Add +0.1% 6,022 $638K
Moran Wealth Management, LLC 0.02% New 6,009 $637K
Moulton Wealth Management, Inc. 0.43% Reduce -65.1% 6,004 $636K
HT Partners LLC 0.19% Add +1.7% 5,995 $636K
Heritage Wealth Management, Inc. 0.31% Reduce -1.6% 5,974 $633K
55 North Private Wealth, LLC 0.16% New 5,971 $633K
Regal Investment Advisors LLC 0.04% Add +0.7% 5,937 $629K
Key Client Fiduciary Advisors, LLC 0.22% Reduce -1.6% 5,925 $628K
Montag A & Associates Inc. 0.03% No change 5,849 $620K
Vines Capital Management, LLC 0.61% No change 5,825 $618K
Provenance Wealth Advisors, LLC 0.07% Reduce -3.2% 5,800 $615K
Capital Asset Advisory Services LLC 0.02% Add +0.6% 5,631 $614K
Strategic Wealth Investment Group, LLC 0.08% Reduce -3.6% 5,780 $613K
Lewis Asset Management, LLC 0.25% Add +0.4% 5,726 $607K
Eldridge Investment Advisors, Inc. 0.13% Reduce -69.4% 5,719 $606K
Orion Porfolio Solutions, LLC 0.01% Reduce -13.2% 5,705 $605K
Pine Harbor Wealth Management, LLC 0.18% Add +0.4% 5,703 $605K
Keystone Financial Group 0.04% Add +27.0% 5,681 $602K
Latitude Advisors, LLC 0.27% Reduce -5.5% 5,653 $599K
Aptus Capital Advisors, LLC 0.01% Reduce -63.2% 5,651 $599K
Capital Analysts, LLC 0.02% Add +2.5% 5,636 $597K
1ST Source Bank 0.03% Reduce -40.4% 5,620 $596K
Wealth Alliance, LLC 0.06% Reduce -1.1% 5,598 $593K
Brady Family Wealth, LLC 0.18% No change 5,597 $593K
Denver Wealth Management, Inc. 0.20% Add +2.7% 5,567 $590K
Bath Savings Trust Co 0.06% Add +1.4% 5,545 $588K
Gryphon Financial Partners LLC 0.06% Reduce -12.3% 5,516 $585K
Mine & Arao Wealth Creation & Management, LLC. 0.24% Reduce -0.0% 5,479 $581K
National Philanthropic Trust 0.01% No change 5,444 $577K
Melone Private Wealth, LLC 0.23% No change 5,404 $573K
Beacon Pointe Advisors, LLC 0.00% Add +22.4% 5,391 $571K
Azimuth Capital Investment Management LLC 0.02% Add +29.2% 5,375 $570K
Keating Financial Advisory Services, Inc. 0.09% Add +55.6% 5,364 $569K
Federation des caisses Desjardins du Quebec 0.00% Reduce -0.8% 5,357 $568K
Integrity Alliance, Llc. 0.02% Add +0.8% 5,345 $567K
Syntegra Private Wealth Group, LLC 0.05% Add +0.4% 5,341 $566K
James J. Burns & Company, LLC 0.08% Reduce -0.3% 5,334 $565K
Fiduciary Trust Co 0.01% Reduce -3.3% 5,332 $565K
Ameritas Advisory Services, LLC 0.02% Reduce -16.1% 5,292 $561K
Graney & King, LLC 0.30% Add +0.5% 5,271 $559K
Principal Securities, Inc. 0.01% Add +9.0% 5,211 $552K
Swisher Financial Concepts, Inc. 0.31% Reduce -6.3% 5,206 $552K
Veracity Capital LLC 0.20% Add +4.5% 5,205 $552K
Eclectic Associates Inc. 0.07% Reduce -36.6% 5,198 $551K
Valley National Advisers Inc. 0.07% Reduce -7.8% 5,175 $548K
Lifeworks Advisors, LLC 0.07% Add +6.1% 5,101 $541K
Annex Advisory Services, LLC 0.01% Reduce -11.1% 5,075 $538K
Cornerstone Wealth Management, LLC 0.03% Add +4.4% 5,058 $536K
Riverbend Wealth Management, LLC 0.33% No change 5,021 $532K
Foundations Investment Advisors, LLC 0.01% Reduce -93.5% 5,020 $532K
OneDigital Investment Advisors LLC 0.01% Add +0.4% 4,969 $527K
Turtle Creek Wealth Advisors, LLC 0.04% New 4,929 $523K
Perryman Financial Advisory Inc. 0.08% Add +25.9% 4,920 $522K
Principle Wealth Partners LLC 0.03% No change 4,903 $520K
waypoint wealth counsel 0.27% Add +0.3% 4,877 $517K
Wealthfront Advisers LLC 0.00% Add +136.9% 4,868 $516K
Family Capital Management, Inc. 0.22% Add +0.2% 4,728 $501K
National Wealth Management Group, LLC 0.19% No change 4,716 $500K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -1.0% 4,712 $500K
Fortis Capital Management LLC 0.07% Add +21.4% 4,683 $496K
Diversified Enterprises, LLC 0.03% Reduce -7.2% 4,635 $491K
Emergent Wealth Advisors, LLC 0.29% Add +33.6% 4,624 $490K
Daiwa Securities Group Inc. 0.00% Add +12.0% 4,607 $488K
Aspiriant, LLC 0.01% No change 4,606 $488K
Cherry Creek Investment Advisors, Inc. 0.21% Add +0.3% 4,585 $486K
Crescent Grove Advisors, LLC 0.05% No change 4,574 $485K
Realta Investment Advisors 0.17% No change 4,559 $483K
Partners Capital Investment Group, LLP 0.02% No change 4,543 $482K
Sunbelt Securities, Inc. 0.03% Reduce -1.9% 4,526 $480K
Intrua Financial, LLC 0.05% Add +54.4% 4,514 $479K
Ascentis Wealth Management, LLC 0.10% Reduce -42.5% 4,480 $475K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -15.9% 4,469 $474K
Benchmark Financial Wealth Advisors, LLC 0.13% Add +0.5% 4,432 $470K
Guidance Capital, Inc. 0.11% Reduce -5.5% 4,381 $469K
LaSalle St. Investment Advisors, LLC 0.07% New 4,399 $466K
Granville Capital, Inc. 0.24% Add +0.1% 4,392 $466K
Guilbault Capital LLC 0.51% Reduce -20.5% 4,391 $465K
QTR Family Wealth, LLC 0.19% Add +0.1% 4,281 $461K
Legacy Financial Strategies, LLC 0.08% Reduce -3.2% 4,331 $459K
Lavelle Capital LP 0.28% Reduce -31.4% 4,313 $457K
Glenmede Trust Co. NA 0.00% Add +111.2% 4,284 $454K
Nicholas Hoffman & Company, LLC. 0.01% No change 4,263 $452K
Kingsview Wealth Management, LLC 0.01% Add +19.9% 4,261 $452K
Joel Isaacson & Co., LLC 0.01% Add +0.4% 4,239 $449K
One Day In July LLC 0.04% New 4,142 $439K
Brown Advisory Inc. 0.00% Reduce -17.1% 4,107 $435K
Red Crane Wealth Management, LLC 0.36% Reduce -23.9% 4,092 $434K
Sovereign Financial Group, Inc. 0.08% Reduce -2.8% 4,088 $433K
SageView Advisory Group, LLC 0.02% Reduce -5.6% 4,082 $433K
Tempus Wealth Planning, LLC 0.10% No change 4,031 $427K
Victory Financial Group, LLC 0.05% New 4,005 $425K
McAdam, LLC 0.02% Add +1.4% 3,982 $422K
LongView Wealth Management 0.11% Reduce -3.4% 3,918 $422K
Investment Advisory Group, LLC 0.11% Reduce -6.7% 3,976 $421K
Define Financial, LLC 0.23% Add +0.5% 3,956 $419K
Clear Harbor Asset Management, LLC 0.03% Add +0.0% 3,955 $419K
Strait & Sound Wealth Management LLC 0.16% New 3,953 $419K
QRG Capital Management, Inc. 0.00% Reduce -7.0% 3,937 $417K
Astoria Portfolio Advisors LLC. 0.09% Reduce -1.1% 3,848 $416K
Capital Investment Advisors, LLC 0.01% No change 3,890 $412K
Keystone Financial Services, LLC 0.28% Reduce -1.1% 3,875 $411K
Lansing Street Advisors 0.10% Add +0.5% 3,869 $410K
Karras Company, Inc. 0.41% Reduce -0.5% 3,849 $408K
Silvercrest Asset Management Group LLC 0.00% Reduce -98.5% 3,825 $405K
International Assets Investment Management, LLC 0.03% Add +14.5% 3,752 $398K
Tocqueville Asset Management L.P. 0.01% Reduce -23.1% 3,740 $396K
Signal Advisors Wealth, LLC 0.03% Reduce -17.7% 3,731 $396K
Earned Wealth Advisors, LLC 0.03% New 3,710 $393K
Optivise Advisory Services LLC 0.24% Reduce -27.3% 3,700 $392K
Rockwood Wealth Management, LLC 0.03% No change 3,700 $392K
Stirlingshire Investments, Inc. 0.34% Reduce -2.9% 3,681 $390K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 3,680 $390K
Capital Advisors, Ltd. LLC 0.04% Add +0.2% 3,668 $389K
Ignite Planners, LLC 0.06% Add +0.5% 3,667 $389K
Evergreen Capital Management LLC 0.01% No change 3,655 $388K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -7.7% 3,597 $381K
Flputnam Investment Management Co. 0.01% Reduce -17.4% 3,592 $381K
CENTRAL TRUST Co 0.01% Reduce -0.7% 3,565 $378K
Eagle Bay Advisors LLC 0.33% Reduce -5.9% 3,557 $377K
Sax Wealth Advisors, LLC 0.02% No change 3,622 $377K
Chilton Investment Co. Inc. 0.01% No change 3,550 $376K
RIA Advisory Group LLC 0.09% Add +0.4% 3,548 $376K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -15.1% 3,534 $375K
Boyce & Associates Wealth Consulting, Inc. 0.28% Reduce -3.5% 3,510 $372K
FourThought Financial Partners, LLC 0.03% No change 3,500 $371K
Vanguard National Trust Co 0.02% — 3,498 $371K
Nikulski Financial, Inc. 0.09% Reduce -69.3% 3,492 $370K
Hilltop Holdings Inc. 0.03% Reduce -8.3% 3,466 $367K
Atlantic Family Wealth, LLC 0.26% Reduce -2.6% 3,434 $364K
Howland Capital Management LLC 0.01% Reduce -1.9% 3,408 $361K
B & T Capital Management DBA Alpha Capital Management 0.05% Add +12.9% 3,387 $359K
Forum Finance Group S.A. 0.19% — 4,265 $359K
Freestone Capital Holdings, LLC 0.01% Reduce -2.2% 3,383 $359K
Advisory Alpha, LLC 0.01% Reduce -2.2% 3,381 $359K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% Add +1.6% 3,370 $357K
Novak & Powell Financial Services, Inc. 0.19% Add +5.8% 3,364 $357K
Raab & Moskowitz Asset Management LLC 0.08% No change 3,334 $353K
Perennial Investment Advisors, LLC 0.03% Add +0.0% 3,316 $351K
Detalus Advisors, LLC 0.08% Add +0.0% 3,310 $351K
Clear Creek Financial Management, LLC 0.03% Reduce -4.0% 3,308 $351K
Heritage Family Offices, LLP 0.16% No change 3,304 $350K
LVM Capital Management Ltd. 0.03% Reduce -2.2% 3,290 $349K
Darwin Wealth Management, LLC 0.11% Add +0.2% 3,285 $348K
RB Capital Management, LLC 0.08% Add +2.7% 3,277 $347K
WealthPLAN Partners, LLC 0.07% Reduce -74.7% 3,275 $347K
Vident Advisory, LLC 0.00% No change 3,275 $347K
Bedell Frazier Investment Counselling, LLC 0.07% Add +0.5% 3,263 $346K
Waterloo Capital, L.P. 0.02% Add +0.5% 3,241 $344K
ProCore Advisors, LLC 0.52% No change 3,225 $342K
GAMMA Investing LLC 0.02% No change 3,215 $341K
Coastal Bridge Advisors, LLC 0.02% Reduce -1.4% 3,214 $341K
Promethium Advisors,llc 0.18% Reduce -5.6% 3,200 $339K
Aft, Forsyth & Company, Inc. 0.16% Reduce -6.8% 3,173 $336K
United Capital Management of KS, Inc. 0.05% Reduce -3.1% 3,173 $336K
Level Four Advisory Services, LLC 0.01% Add +0.1% 3,169 $336K
Kapstone Financial Advisors LLC 0.16% No change 3,169 $336K
Fisher Asset Management 0.00% Add +17.4% 3,157 $335K
First American Trust, FSB 0.02% Add +0.1% 3,156 $335K
Goelzer Investment Management, Inc. 0.02% No change 3,145 $333K
Evexia Wealth LLC 0.09% Add +0.6% 3,088 $332K
Saxon Interests, Inc. 0.11% Add +5.2% 3,133 $332K
Laurel Oak Wealth Management, LLC 0.05% Reduce -12.7% 3,085 $327K
Cyndeo Wealth Partners, LLC 0.02% Add +0.9% 3,064 $325K
Graves Light Lenhart Wealth, Inc. 0.03% No change 3,051 $323K
Weaver Consulting Group 0.08% No change 3,044 $323K
DB&C Advisors, LLC 0.42% Reduce -8.9% 3,026 $321K
Cottage Street Advisors LLC 0.14% No change 3,025 $321K
Signaturefd, LLC 0.00% No change 3,022 $320K
Lake Street Private Wealth, LLC 0.04% Add +1.0% 3,017 $320K
ProVise Management Group, LLC 0.02% No change 3,016 $320K
Hickory Point Bank & Trust 0.21% No change 3,000 $318K
Brandywine Oak Private Wealth LLC 0.03% No change 2,987 $317K
HBK Sorce Advisory LLC 0.01% No change 2,922 $313K
Phraction Management LLC 0.09% New 2,935 $311K
S.A. Mason LLC 0.12% No change 2,930 $311K
Clark Asset Management, LLC 0.03% No change 2,926 $310K
DGS Capital Management, LLC 0.05% Reduce -6.8% 2,901 $308K
Kennedy Investment Group, Inc. 0.12% Add +0.0% 2,887 $306K
Andrews Advisory Associates, LLC 0.16% Reduce -8.3% 2,882 $305K
Global Strategic Investment Solutions, LLC 0.03% Reduce -2.1% 2,878 $305K
Kintra Wealth, LLC 0.02% Add +29.0% 2,846 $302K
BTS Asset Management, Inc. 1.16% Reduce -1.4% 2,841 $301K
Avior Wealth Management, LLC 0.01% Add +8.0% 2,828 $300K
Savvy Advisors, Inc. 0.01% Reduce -1.6% 2,824 $299K
Onyx Bridge Wealth Group LLC 0.03% Add +33.0% 2,823 $299K
Essex Bank 0.07% Reduce -9.7% 2,800 $297K
Mather Group, Llc. 0.00% Reduce -6.3% 2,797 $296K
Napier Financial, LLC 0.07% New 2,770 $294K
Stablepoint Partners, LLC 0.04% Reduce -2.7% 2,755 $292K
Guardian Capital, LLC 0.28% Reduce -12.7% 2,747 $291K
Loudon Investment Management, LLC 0.16% No change 2,720 $288K
NBT Bank, N.A. 0.02% Add +2515.4% 2,720 $288K
Richards, Merrill & Peterson, Inc. 0.11% No change 2,707 $287K
Pinnacle Associates Ltd. 0.00% No change 2,700 $286K
Global X Japan Co., Ltd. 0.01% New 2,692 $285K
Betterment LLC 0.00% Reduce -14.3% 2,686 $285K
AE Wealth Management LLC 0.00% Reduce -16.6% 2,676 $284K
LVW Advisors, LLC 0.03% New 2,662 $282K
Cornell Pochily Investment Advisors, Inc. 0.08% No change 2,654 $281K
Strategic Financial Concepts, LLC 0.07% Add +21.4% 2,646 $281K
Plotkin Financial Advisors, LLC 0.14% No change 2,639 $280K
Ancora Advisors LLC 0.01% No change 2,625 $278K
LightSquare Wealth Management, LLC 0.21% — 2,622 $278K
Strategic Advisors LLC 0.05% No change 2,616 $277K
Russell Investments Group, Ltd. 0.00% Add +114.0% 2,611 $277K
Founders Financial Alliance, LLC 0.05% New 2,608 $276K
Gilpin Wealth Management, LLC 0.22% Reduce -7.5% 2,585 $274K
Kentucky Trust Co 0.14% No change 2,572 $273K
Hyundai Investments Co., Ltd. 0.31% Reduce -35.5% 2,602 $272K
Pallas Capital Advisors LLC 0.01% No change 2,567 $272K
Collaborative Wealth Managment Inc. 0.13% No change 2,560 $271K
Old National Bancorp 0.00% No change 2,552 $271K
Valor Advisors LLC 0.23% No change 2,595 $270K
Sherman Wealth Management LLC 0.23% Reduce -11.2% 2,544 $270K
Accredited Investors Inc. 0.01% Add +0.8% 2,525 $268K
Aspen Wealth Management LLC 0.05% Add +3.4% 2,517 $267K
Richmond Investment Services, LLC 0.04% Reduce -0.8% 2,500 $265K
PFG Advisors 0.01% Reduce -1.6% 2,494 $264K
Strategic Blueprint, LLC 0.02% Add +0.1% 2,489 $264K
AdvisorNet Financial, Inc 0.01% Reduce -49.9% 2,482 $263K
Tranquility Partners, LLC 0.10% Reduce -1.3% 2,475 $262K
Circle Wealth Management, LLC 0.00% Reduce -4.1% 2,464 $261K
Sage Investment Advisers LLC 0.19% Reduce -8.9% 2,463 $261K
Morey & Quinn Wealth Partners, LLC 0.19% Add +0.0% 2,457 $260K
McKinley Carter Wealth Services, Inc. 0.01% Reduce -31.8% 2,451 $260K
Modern Wealth Management, LLC 0.00% Add +0.5% 2,441 $259K
Capital Advisors Wealth Management, LLC 0.03% Reduce -14.9% 2,439 $259K
Essex LLC 0.05% Add +0.4% 2,438 $258K
GWN Securities Inc. 0.05% Reduce -0.7% 2,424 $257K
Golden State Wealth Management, LLC 0.03% No change 2,423 $257K
RS Crum Inc. 0.05% No change 2,420 $257K
BOS Asset Management, LLC 0.06% No change 2,379 $252K
Westside Investment Management, Inc. 0.04% No change 2,380 $252K
Smartleaf Asset Management LLC 0.01% Add +3.4% 2,408 $252K
Mayflower Financial Advisors, LLC 0.03% New 2,372 $251K
Grant Private Wealth Management Inc 0.13% No change 2,368 $251K
Meitav Investment House Ltd. 0.00% Reduce -23.6% 2,366 $251K
WealthSpring Partners, LLC 0.23% Add +0.0% 2,340 $248K
Sage Mountain Advisors LLC 0.02% No change 2,332 $247K
Waldron Private Wealth LLC 0.01% Reduce -9.2% 2,324 $246K
Composition Wealth, LLC 0.00% Reduce -5.8% 2,293 $243K
Anson Capital, Inc. 0.16% No change 2,274 $241K
Private Trust Co. NA 0.02% No change 2,271 $241K
Gallagher Fiduciary Advisors, LLC 0.01% No change 2,257 $239K
Rodgers Brothers Inc. 0.03% No change 2,256 $239K
Davis Wealth Advisors, LLC 0.20% No change 2,250 $239K
Advisory Research Inc. 0.03% No change 2,231 $237K
Belpointe Asset Management LLC 0.01% Add +5.9% 2,224 $236K
MWA Asset Management 0.13% Reduce -3.5% 2,211 $234K
Stanley-Laman Group, Ltd. 0.03% New 2,210 $234K
Crestwood Advisors Group, LLC 0.00% Add +0.1% 2,205 $234K
Simplicity Wealth,LLC 0.01% New 2,199 $233K
Curran Financial Partners, LLC 0.04% Reduce -15.5% 2,182 $231K
Northbridge Financial Group, LLC 0.10% No change 2,149 $231K
Visionary Wealth Advisors 0.01% Add +0.2% 2,180 $231K
Dagco, Inc. 0.05% Reduce -9.4% 2,175 $231K
NWM Advisors, LLC 0.21% Reduce -2.9% 2,172 $230K
CFM Wealth Partners LLC 0.03% No change 2,152 $228K
Cooper Financial Group 0.02% Reduce -3.1% 2,144 $227K
WNY Asset Management, LLC 0.02% — 2,132 $226K
Capstone Wealth Management Group LLC 0.14% Add +0.1% 2,131 $226K
Founders Financial Securities LLC 0.01% Reduce -45.6% 2,085 $225K
Magnus Financial Group LLC 0.02% Add +0.4% 2,103 $223K
Strategy Asset Managers LLC 0.04% No change 2,100 $223K
Evergreen Wealth Partners LLC 0.17% No change 2,094 $222K
Beese Fulmer Investment Management, Inc. 0.01% No change 2,089 $221K
Silverlake Wealth Management LLC 0.05% Add +0.1% 2,087 $221K
Kelly Financial Group LLC 0.06% No change 2,080 $221K
Bouchey Financial Group, Ltd. 0.02% Add +4.1% 2,030 $219K
Laurel Wealth Planning LLC 0.12% No change 2,068 $219K
Alexander Labrunerie & Co., Inc. 0.08% No change 2,051 $217K
Red Mountain Financial, LLC 0.20% Add +2.5% 2,047 $217K
Cherry Tree Wealth Management, LLC 0.05% Reduce -9.4% 2,043 $217K
Sandy Cove Advisors, LLC 0.06% Add +0.1% 2,030 $215K
Merit Financial Group, LLC 0.00% Reduce -25.4% 2,022 $214K
Commerce Bank 0.00% New 2,017 $214K
Traphagen Investment Advisors LLC 0.02% Add +0.1% 2,006 $213K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -12.1% 2,004 $212K
Western Wealth Management, LLC 0.01% Reduce -7.3% 3,983 $211K
Larson Financial Group LLC 0.01% Add +3.0% 1,985 $210K
Atlantic Union Bankshares Corp 0.00% Add +8.7% 1,983 $210K
Welch & Forbes LLC 0.00% Add +0.7% 1,974 $209K
2UniFi Bank 0.10% No change 1,950 $207K
ARS Wealth Advisors Group, LLC 0.02% No change 1,949 $207K
CreativeOne Wealth, LLC 0.00% Reduce -2.3% 1,936 $205K
Segment Wealth Management, LLC 0.01% No change 1,930 $205K
KLCM Advisors, Inc. 0.02% New 1,928 $204K
Wrenne Financial Planning LLC 0.08% No change 1,923 $204K
Perissos Private Wealth Management, LLC 0.17% New 1,900 $201K
Triumph Capital Management 0.04% Add +10.2% 1,803 $191K
Medallion Wealth Advisors, LLC 0.06% No change 1,795 $190K
Mark Sheptoff Financial Planning, LLC 0.09% Add +509.1% 1,669 $179K
Arax Advisory Partners 0.00% Reduce -45.3% 1,615 $171K
Y.D. More Investments Ltd 0.01% No change 1,600 $170K
Crewe Advisors LLC 0.01% No change 1,563 $166K
Citizens National Bank Trust Department 0.03% No change 1,550 $164K
Rothschild Investment LLC 0.01% Add +814.5% 1,509 $160K
TopTier Wealth Management, LLC 0.10% New 1,500 $159K
Caldwell Sutter Capital, Inc. 0.06% Add +0.3% 1,485 $157K
SJS Investment Consulting Inc. 0.02% Add +20.8% 1,450 $154K
Spire Wealth Management 0.01% Reduce -2.4% 1,437 $152K
Dunhill Financial, LLC 0.04% No change 1,412 $150K
Strategic Wealth Partners, Ltd. 0.01% Reduce -6.6% 1,411 $150K
Assetmark, Inc. 0.00% Add +2.0% 1,346 $143K
Pinnacle Bancorp, Inc. 0.04% Add +3.9% 1,342 $142K
Rowlandmiller & Partners.adv 0.03% Add +3.5% 1,311 $139K
Asset Management One Co., Ltd. 0.00% Add +18.5% 1,299 $138K
Marshall Investment Management, LLC 0.06% New 1,227 $130K
Beacon Investment Advisory Services, Inc. 0.01% New 1,200 $127K
Ritter Daniher Financial Advisory LLC / DE 0.02% Reduce -18.1% 1,165 $123K
Brown Brothers Harriman & Co. 0.00% No change 1,093 $116K
Quent Capital, LLC 0.01% Reduce -0.5% 1,050 $111K
Bfsg, LLC 0.01% No change 1,047 $111K
Burk Holdings LLC 0.05% New 1,029 $109K
American National Bank & Trust 0.01% No change 1,022 $108K
Westfuller Advisors, LLC 0.05% Reduce -35.4% 1,020 $108K
Banque Cantonale Vaudoise 0.00% Add +55.8% 1,005 $107K
Sound Income Strategies, LLC 0.01% Reduce -32.2% 983 $104K
Ashton Thomas Private Wealth, LLC 0.00% New 982 $104K
Colonial Trust Advisors 0.01% No change 975 $103K
North Star Investment Management Corp. 0.01% No change 935 $99K
Vermillion Wealth Management, Inc. 0.04% Add +0.5% 886 $94K
GHP Investment Advisors, Inc. 0.00% Add +0.5% 848 $90K
Armstrong Advisory Group, Inc. 0.01% No change 795 $84K
Bangor Savings Bank 0.01% New 693 $73K
Security National Bank 0.01% New 642 $68K
Tsfg, LLC 0.01% Reduce -2.5% 637 $68K
Asset Dedication, LLC 0.00% No change 625 $66K
Clayton Financial Group LLC 0.03% No change 615 $65K
Twin Lakes Capital Management, LLC 0.03% Add +0.5% 614 $65K
Parkside Financial Bank & Trust 0.01% No change 609 $65K
Vanguard Advisers Inc. 0.00% — 600 $64K
Intesa Sanpaolo Wealth Management 0.01% No change 555 $59K
Halbert Hargrove Global Advisors, LLC 0.00% No change 545 $58K
Key Financial Inc 0.01% No change 539 $57K
United Community Bank 0.02% No change 525 $56K
Mascoma Wealth Management LLC 0.01% No change 500 $53K
UMB Bank, n.a. 0.00% No change 480 $51K
Investors Research Corp 0.01% No change 469 $50K
Redwood Park Advisors LLC 0.04% Add +0.4% 465 $49K
Franklin Resources Inc. 0.00% Reduce -21.4% 460 $49K
Hilltop National Bank 0.01% No change 455 $48K
Obsidian Cio, LLC 0.04% New 451 $48K
Aventura Private Wealth, LLC 0.02% Add +0.2% 447 $47K
First Command Advisory Services, Inc. 0.00% No change 435 $46K
Beaird Harris Wealth Management, LLC 0.00% No change 427 $45K
True Wealth Design, LLC 0.01% No change 400 $42K
Operose Advisors LLC 0.01% No change 372 $39K
Oakworth Capital, Inc. 0.00% No change 361 $38K
Creative Financial Designs Inc. 0.00% No change 357 $38K
Cheviot Value Management, LLC 0.00% Add +0.3% 356 $38K
Adkins Seale Capital Management LLC 0.03% No change 320 $34K
TFC Financial Management, Inc. 0.00% Add +0.3% 293 $31K
Valued Wealth Advisors LLC 0.01% Reduce -1.0% 293 $31K
Nemes Rush Group LLC 0.00% Add +0.3% 293 $31K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 290 $31K
Pension & Wealth Management Advisors, Inc. 0.01% Add +0.4% 272 $29K
MCF Advisors LLC 0.00% Add +0.4% 253 $27K
Creative Capital Management Investments LLC 0.01% No change 245 $26K
Salomon & Ludwin, LLC 0.00% No change 237 $25K
IAG Wealth Partners, LLC 0.00% No change 235 $25K
Sunrise Financial Services, LLC 0.02% No change 231 $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 0.01% No change 205 $22K
Lavaca Capital LLC 0.00% Add +91.4% 201 $21K
HHM Wealth Advisors, LLC 0.00% No change 200 $21K
Basecamp Wealth Advisors LLC 0.00% New 197 $21K
MidFirst Bank 0.00% No change 181 $19K
SBI Securities Co., Ltd. 0.00% Add +2.4% 170 $18K
Johnson Financial Group, Inc. 0.00% No change 164 $17K
Silicon Valley Capital Partners 0.00% No change 158 $17K
St Germain D J Co. Inc. 0.00% No change 156 $17K
Silver Grove Financial Group, Inc. 0.01% New 150 $16K
Private Wealth Management Group, LLC 0.00% New 150 $16K
Deutsche Bank AG 0.00% Add +233.3% 150 $16K
Sarver Vrooman Wealth Advisors 0.01% No change 140 $15K
Salem Investment Counselors Inc. 0.00% New 139 $15K
Benson Wealth Management INC 0.02% No change 122 $13K
POM Investment Strategies, LLC 0.02% No change 121 $13K
Key Capital Management, INC 0.01% New 116 $12K
Quantbot Technologies LP 0.00% New 114 $12K
CX Institutional 0.00% New 116 $12K
Quadrant Capital Group LLC 0.00% No change 112 $12K
Bartlett & Co. Wealth Management LLC 0.00% New 110 $12K
Country Trust Bank 0.00% No change 110 $12K
Truvestments Capital LLC 0.00% No change 108 $11K
Destiny Wealth Partners, LLC 0.00% New 106 $11K
McGuire Capital Advisors Inc. 0.01% No change 105 $11K
Hazlett, Burt & Watson, Inc. 0.00% No change 100 $11K
Tidemark, LLC 0.00% No change 103 $11K
Ares Financial Consulting, LLC 0.01% No change 100 $11K
Comprehensive Financial Planning, Inc. 0.01% Reduce -8.3% 100 $11K
Nova Wealth Management, Inc. 0.01% No change 100 $11K
Wolff Wiese Magana LLC 0.01% No change 100 $11K
Addison Advisors LLC 0.00% No change 100 $11K
Holos Integrated Wealth LLC 0.01% New 100 $11K
MH & Associates Securities Management Corp. 0.01% No change 87 $9K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 67 $7K
CBIZ Investment Advisory Services, LLC 0.00% No change 64 $7K
NFSG Corp 0.00% Reduce -62.4% 62 $7K
Blue Trust, Inc. 0.00% No change 59 $6K
Main Street Group, LTD 0.00% New 50 $5K
West Branch Capital LLC 0.00% No change 50 $5K
Global Wealth Strategies & Associates 0.00% No change 50 $5K
Vision Retirement, LLC 0.00% New 46 $5K
Nvwm, LLC 0.00% No change 45 $5K
EverSource Wealth Advisors, LLC 0.00% New 41 $4K
Peterson Wealth Services 0.00% No change 40 $4K
Elevated Capital Advisors, LLC 0.00% No change 36 $4K
JFS Wealth Advisors, LLC 0.00% No change 36 $4K
Signature Equity Partners, LLC 0.00% Reduce -25.5% 35 $4K
Mosley Wealth Management 0.00% New 36 $4K
WFA of San Diego, LLC 0.00% No change 33 $3K
Albion Financial Group 0.00% Reduce -99.2% 31 $3K
Horizon Investments, LLC 0.00% Add +100.0% 22 $2K
Strengthening Families & Communities, LLC 0.00% No change 17 $2K
Quest 10 Wealth Builders, Inc. 0.00% No change 13 $1K
Bogart Wealth, LLC 0.00% New 8 $859
Root Financial Partners, LLC 0.00% Reduce -99.7% 4 $424
Versant Capital Management, Inc 0.00% No change 1 $99
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.