Proshares S&P 500 Dividend ANOBLETF

13F holders, Q2 2026 (June 30)
842holders +19
58new positions
40sold out
6famous investors
$56.16avg. 13F price*

At the end of Q2 2026, 842 institutions reported holding Proshares S&P 500 Dividend A (NOBL) in their 13F filings, up 19 from Q1 2026. 58 opened new positions and 40 sold out. The largest holders were Morgan Stanley ($979.0M), Bank of America Corp. ($465.8M) and LPL Financial LLC ($337.8M). 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions58$81.0M
Exits40$33.1M

All 13F filers, Q1 2026 → Q2 2026: 4,225,668 shares bought and 4,462,432 shares sold, net −236,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 842 holders

Morgan Stanley 0.05% Reduce -5.3% 17,431,749 $979.0M
Bank of America Corp. 0.03% Reduce -6.5% 8,294,297 $465.8M
LPL Financial LLC 0.08% Reduce -0.6% 6,015,760 $337.8M
Wells Fargo & Company 0.04% Add +0.3% 3,644,043 $204.6M
Raymond James Financial Inc. 0.05% Add +0.3% 3,485,961 $195.8M
Cresset Asset Management, LLC 0.71% Add +4.6% 3,466,743 $194.7M
UBS Group AG 0.03% Reduce -1.4% 3,460,672 $194.4M
Royal Bank of Canada 0.03% Add +5.2% 2,860,540 $160.7M
Cliftonlarsonallen Wealth Advisors, LLC 1.98% Reduce -1.8% 2,687,604 $150.9M
Rockland Trust Co. 3.30% Add +3.0% 1,498,301 $84.1M
Cassaday & Co Wealth Management LLC 1.35% Reduce -1.0% 1,276,931 $71.7M
Cetera Investment Advisers 0.06% Reduce -5.2% 1,087,255 $61.1M
Commonwealth Equity Services, LLC 0.08% Reduce -6.3% 1,081,071 $60.7M
Wealthspire Advisors, LLC 0.31% Add +8.1% 1,005,012 $56.4M
Cambridge Investment Research Advisors, Inc. 0.11% Add +4.1% 888,765 $49.9M
Osaic Holdings, Inc. 0.06% Reduce -0.2% 879,959 $49.4M
Ameriprise Financial Inc. 0.01% Reduce -3.8% 876,582 $49.3M
Janney Montgomery Scott LLC 0.09% Add +1.3% 819,429 $46.0M
IAM Advisory, LLC 8.49% Add +1.2% 775,768 $43.6M
Baird Financial Group, Inc. 0.06% Add +0.5% 725,687 $40.8M
Rockefeller Capital Management L.P. 0.06% Add +0.6% 720,957 $40.5M
IFG Advisory, LLC 1.19% New 602,176 $33.8M
Jones Financial Companies LLLP 0.01% Add +6.3% 548,759 $30.9M
Summit Financial Wealth Advisors, LLC 3.60% Reduce -1.9% 501,346 $28.2M
Stifel Financial Corp. 0.02% Reduce -3.5% 496,513 $27.9M
HighTower Advisors, LLC 0.03% Add +67.6% 485,576 $27.3M
Neuberger Berman Group LLC 0.02% Reduce -9.7% 477,829 $26.8M
Glen Eagle Advisors, LLC 3.34% Reduce -8.0% 471,370 $26.5M
Envestnet Asset Management Inc. 0.01% No change 456,871 $25.7M
Goldman Sachs Group Inc. 0.00% Add +56.3% 455,517 $25.6M
Carrera Capital Advisors 3.78% Add +1.5% 454,641 $25.5M
Pacific Wealth Strategies Group, Inc. 13.44% Add +6.0% 415,994 $23.4M
Landmark Wealth Management, LLC 5.36% Add +5.2% 398,540 $22.4M
Tidal Investments LLC 0.05% New 394,025 $22.1M
TD Waterhouse Canada Inc. 0.06% Add +0.9% 372,694 $21.1M
AQR Capital Management 0.01% Add +8.4% 367,221 $20.6M
BNP Paribas Financial Markets 0.01% Add +248.4% 350,000 $19.7M
Cape Cod Five Cents Savings Bank 1.60% — 349,423 $19.6M
Toth Financial Advisory Corp. 1.90% Reduce -0.3% 346,834 $19.5M
Elevation Point Wealth Partners, LLC 0.36% Add +17.6% 342,264 $19.2M
&partners 0.08% Add +9.2% 339,120 $19.0M
Waverly Advisors, LLC 0.11% Reduce -1.3% 327,137 $18.4M
ForthRight Wealth Management, LLC 4.67% Reduce -5.1% 325,163 $18.3M
McElhenny Sheffield Capital Management, LLC 4.47% Reduce -0.3% 321,247 $18.0M
Vestmark Advisory Solutions, Inc. 0.17% Add +11.8% 315,938 $17.7M
Smith, Moore & Co. 1.13% Reduce -2.0% 308,626 $17.3M
NewEdge Advisors, LLC 0.05% Add +2.0% 296,162 $16.6M
Hantz Financial Services, Inc. 0.22% Reduce -4.3% 292,620 $16.4M
Equitable Holdings, Inc. 0.10% Add +0.9% 292,102 $16.4M
Sanctuary Advisors, LLC 0.08% Reduce -4.5% 290,504 $16.3M
Carroll Advisory Group, LLC 5.09% Add +17.9% 275,925 $15.5M
Valtrion Capital Management, LLC 11.42% Add +20.5% 273,267 $15.3M
Truist Financial Corp. 0.02% Reduce -6.7% 263,849 $14.8M
Integrated Advisors Network LLC 0.67% Add +52.1% 258,140 $14.5M
Cerity Partners LLC 0.02% Add +27.2% 252,030 $14.2M
Moran Wealth Management, LLC 0.38% Add +1951.0% 246,492 $13.8M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -4.7% 242,674 $13.6M
Carmel Capital Partners, LLC 4.35% Add +142.3% 234,338 $13.2M
Private Advisor Group, LLC 0.06% Reduce -7.4% 231,475 $13.0M
United Capital Financial Advisors, LLC 0.07% Reduce -4.4% 231,005 $13.0M
Essex Financial Services, Inc. 0.63% Reduce -2.2% 223,444 $12.5M
Cordoba Advisory Partners LLC 2.58% Add +0.5% 216,687 $12.2M
Fifth Third Bancorp 0.02% No change 214,156 $12.0M
Creative Planning 0.01% Add +7.3% 208,925 $11.7M
Jump Financial, LLC 0.11% Add +3.6% 198,298 $11.1M
Oppenheimer & Co. Inc. 0.12% Add +5.0% 196,066 $11.0M
CFS Investment Advisory Services, LLC 0.73% Add +0.4% 189,724 $10.9M
Focus Partners Wealth 0.01% Add +1.4% 191,913 $10.8M
Mycio Wealth Partners, LLC 1.98% Add +1.7% 188,948 $10.6M
Fagan Associates, Inc. 1.29% Reduce -1.4% 187,306 $10.5M
Prasad Wealth Partners, LLC 2.52% Add +8.3% 186,184 $10.5M
Blair William & Co. 0.03% Add +14.9% 181,990 $10.2M
Gerald Baker Financial Group LLC 2.89% Add +0.3% 180,611 $10.1M
Smith Shellnut Wilson LLC 3.76% Reduce -0.6% 178,493 $10.0M
Coston, McIsaac & Partners 1.99% Add +0.7% 176,431 $9.9M
Galilei Investment Office LLP 4.53% No change 175,902 $9.9M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -48.5% 175,034 $9.8M
MML Investors Services, LLC 0.02% Add +20.1% 174,185 $9.8M
JPMorgan Chase & Co. 0.00% Add +2.3% 171,268 $9.7M
Syntax Research, Inc. 6.89% Add +50.3% 167,585 $9.4M
LMG Wealth Partners, LLC 1.48% Add +4.8% 164,891 $9.3M
Ted Buchan & Co 2.95% Reduce -0.2% 160,373 $9.0M
Summit Financial, LLC 0.10% Add +7.5% 158,376 $8.9M
Joseph P. Lucia & Associates, LLC 2.62% Reduce -0.7% 154,967 $8.7M
Centurion Wealth Management LLC 2.07% Reduce -9.8% 153,824 $8.6M
Allred Capital Management, LLC 2.83% Add +14.2% 153,719 $8.6M
Benchmark Financial, LLC 6.83% Add +0.4% 149,267 $8.4M
D.A. Davidson & Co. 0.04% Reduce -2.3% 144,627 $8.1M
Kraft, Davis & Associates, LLC 1.69% Reduce -2.9% 142,691 $8.1M
Ticino Wealth 2.54% Add +18.3% 143,226 $8.0M
US Bancorp \de 0.01% Reduce -1.4% 140,070 $7.9M
Tradition Wealth Management, LLC 0.47% Add +0.8% 137,951 $7.7M
NorthCrest Asset Manangement, LLC 0.20% Add +3.2% 137,191 $7.7M
Transcend Capital Advisors, LLC 0.52% Reduce -0.5% 137,532 $7.7M
Legacy Private Trust Co. 0.43% Reduce -5.4% 136,841 $7.7M
Avidian Wealth Enterprises, LLC 0.21% Add +4.8% 136,301 $7.7M
J.W. Cole Advisors, Inc. 0.13% Reduce -4.8% 135,851 $7.6M
Mariner, LLC 0.01% Reduce -32.0% 135,169 $7.6M
Cypress Capital, LLC 2.05% Add +1.2% 134,856 $7.6M
Mercer Global Advisors Inc. 0.01% Reduce -15.1% 132,763 $7.5M
Brookstone Capital Management 0.07% No change 132,591 $7.4M
Brown Wealth Management, LLC 1.63% Add +4.0% 129,532 $7.3M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +2.6% 128,694 $7.2M
Prism Advisors, Inc. 1.75% Add +0.2% 128,441 $7.2M
Kestra Advisory Services, LLC 0.02% Reduce -18.4% 125,563 $7.1M
Financial & Tax Architects, LLC 1.47% Reduce -13.2% 124,448 $7.0M
MRWM Advisors, LLC 2.85% Add +7.5% 123,631 $6.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.3% 256,713 $6.9M
O'ROURKE & COMPANY, Inc 2.38% Add +1.8% 121,402 $6.8M
Viawealth, LLC 3.36% Reduce -3.4% 118,800 $6.7M
FMR LLC 0.00% Add +4.9% 118,733 $6.7M
Lynx Investment Advisory 2.14% Reduce -10.2% 116,127 $6.5M
World Investment Advisors 0.11% Reduce -50.1% 61,755 $6.5M
Jacobi Capital Management LLC 0.32% Add +3.8% 115,852 $6.5M
MSH Capital Advisors LLC 1.13% Add +7.3% 115,425 $6.5M
Citigroup Inc. 0.00% Reduce -12.8% 114,405 $6.4M
Corient Private Wealth LP 0.01% Add +2.6% 114,118 $6.4M
Capital Investment Advisory Services, LLC 0.37% Add +0.7% 107,012 $6.0M
DAVENPORT & Co LLC 0.03% Add +31.1% 106,733 $6.0M
MAI Capital Management 0.02% Add +3.4% 106,571 $6.0M
Private Capital Management, LLC 0.50% Add +5.3% 97,237 $5.5M
Global Retirement Partners, LLC 0.08% — 95,780 $5.4M
Wedbush Securities Inc. 0.14% Reduce -2.5% 95,557 $5.4M
Cozad Asset Management Inc. 0.34% Add +22.7% 94,472 $5.3M
One Capital Management, LLC 0.14% Reduce -50.0% 48,856 $5.2M
Independent Wealth Advisors LLC 4.65% Add +2.6% 91,602 $5.1M
WealthShield Partners, LLC 0.78% Reduce -0.3% 90,749 $5.1M
Caldwell Trust Co 0.40% Reduce -0.3% 89,133 $5.0M
Benjamin Edwards Inc. 0.05% Reduce -17.4% 88,177 $5.0M
Kovack Advisors, Inc. 0.23% Reduce -3.5% 86,314 $4.9M
Apollon Financial, LLC 0.57% Reduce -2.3% 86,426 $4.9M
Clearstead Advisors, LLC 0.05% Reduce -1.0% 85,973 $4.8M
Prime Capital Investment Advisors, LLC 0.05% Reduce -10.8% 84,610 $4.8M
Allworth Financial LP 0.02% Add +0.3% 82,979 $4.7M
Uniting Wealth Partners, LLC 0.94% Reduce -2.5% 82,467 $4.6M
GTS Securities LLC 0.10% Add +30.6% 82,034 $4.6M
Steward Partners Investment Advisory, LLC 0.02% Reduce -10.8% 81,271 $4.6M
Roman Butler Fullerton & Co. 1.08% Reduce -0.6% 79,627 $4.5M
Captrust Financial Advisors 0.01% Add +2.4% 78,368 $4.4M
Venture Visionary Partners LLC 0.12% Add +1.7% 77,313 $4.3M
ICICI Prudential Asset Management Co Ltd 0.47% No change 77,002 $4.3M
Concord Wealth Partners 0.48% Reduce -3.2% 74,556 $4.2M
MCF Advisors LLC 0.15% Add +14600.2% 74,383 $4.2M
Kingdom Financial Group LLC. 1.06% Reduce -1.7% 73,876 $4.1M
Stratos Wealth Partners, LTD. 0.04% Reduce -0.9% 73,788 $4.1M
Prospera Financial Services Inc 0.06% Reduce -6.7% 73,701 $4.1M
Ameriflex Group, Inc. 1.69% Add +11.7% 73,539 $4.1M
Concord Asset Management, LLC 0.64% Reduce -2.4% 73,480 $4.1M
Marble Wealth, LLC 0.62% Reduce -4.6% 72,301 $4.1M
Allen Capital Group, LLC 0.33% Reduce -1.8% 71,504 $4.0M
Farther Finance Advisors, LLC 0.03% Reduce -4.7% 69,278 $3.9M
Trek Financial, LLC 0.19% Add +1.7% 68,393 $3.8M
Ausdal Financial Partners, Inc. 0.15% Add +0.4% 68,110 $3.8M
Concurrent Investment Advisors, LLC 0.03% Add +89.9% 67,623 $3.8M
Chokshi & Queen Wealth Advisors, Inc 1.75% Add +7.3% 67,332 $3.8M
Nations Financial Group Inc, /Ia/ 0.18% Reduce -2.5% 66,969 $3.8M
Goldstone Financial Group, LLC 0.34% Reduce -50.9% 65,897 $3.7M
PNC Financial Services Group, Inc. 0.00% Reduce -0.7% 65,808 $3.7M
Pathstone Holdings, LLC 0.01% Add +38.5% 65,720 $3.7M
Cushing Capital Partners, LLC 2.50% Add +17.5% 64,676 $3.6M
Everest Financial Group LLC 0.49% Add +1.1% 64,676 $3.6M
Kestra Private Wealth Services, LLC 0.04% No change 64,327 $3.6M
Koshinski Asset Management, Inc. 0.19% Reduce -14.1% 63,319 $3.6M
Verus Capital Partners, LLC 0.19% Reduce -1.5% 62,637 $3.5M
N.E.W. Advisory Services LLC 0.23% Add +2.6% 62,381 $3.5M
Mutual Advisors, LLC 0.07% Reduce -22.7% 61,716 $3.5M
Avant Capital LLC 2.17% Reduce -7.2% 61,541 $3.5M
Cutler Investment Counsel LLC 0.32% Reduce -3.6% 61,435 $3.5M
Pring Turner Capital Group Inc. 1.96% Reduce -59.9% 58,919 $3.4M
TCP Asset Management, LLC 0.39% Reduce -1.7% 60,905 $3.4M
Axxcess Wealth Management, LLC 0.05% Reduce -0.8% 60,338 $3.4M
William John Sempolinski 1.36% Reduce -1.0% 59,884 $3.4M
Cornerstone Advisors Asset Management, LLC 0.44% No change 59,750 $3.4M
Yousif Capital Management, LLC 0.04% Add +56.7% 59,438 $3.3M
PFG Investments, LLC 0.13% Reduce -2.7% 58,990 $3.3M
Great Valley Advisor Group, Inc. 0.05% Reduce -0.1% 56,707 $3.2M
Fifth Third Securities, Inc. 0.18% Add +9.0% 56,673 $3.2M
Three Cord True Wealth Management, LLC 1.49% Reduce -0.3% 55,720 $3.1M
Moors & Cabot, Inc. 0.12% Add +0.9% 55,005 $3.1M
Arthur M. Cohen & Associates, LLC 0.48% Add +2.1% 54,555 $3.1M
IHT Wealth Management, LLC 0.07% Reduce -27.2% 54,393 $3.1M
Advisory Services Network, LLC 0.03% Add +7.5% 54,188 $3.0M
Jackson, Grant Investment Advisers, Inc. 0.94% Reduce -9.9% 53,925 $3.0M
Harbour Investments, Inc. 0.04% Reduce -3.0% 53,055 $3.0M
KPP Advisory Services LLC 0.37% Reduce -2.9% 52,076 $2.9M
DHJJ Financial Advisors, Ltd. 0.84% Reduce -1.4% 51,876 $2.9M
Sigma Planning Corp 0.07% Reduce -2.4% 51,594 $2.9M
Wealth Group Ltd 0.55% Reduce -3.2% 51,386 $2.9M
Guardsman Private Capital Management, Inc. 2.00% No change 50,696 $2.8M
Connecticut Wealth Management, LLC 0.10% Reduce -0.8% 50,250 $2.8M
Kingswood Wealth Advisors, LLC 0.11% No change 50,100 $2.8M
BCS Wealth Management 0.51% Reduce -5.0% 50,094 $2.8M
Newman Dignan & Sheerar, Inc. 0.53% Reduce -4.6% 49,660 $2.8M
HighPoint Advisor Group LLC 0.10% Reduce -16.9% 49,614 $2.8M
Mowery & Schoenfeld Wealth Management, LLC 3.78% Add +0.8% 49,403 $2.8M
Royal Capital Wealth Management, LLC 1.52% No change 48,372 $2.7M
Y-Intercept (Hong Kong) Ltd 0.05% Add +52.0% 47,898 $2.7M
Quantinno Capital Management LP 0.00% Add +16.0% 47,287 $2.7M
Balentine LLC 0.09% No change 46,990 $2.6M
Apollon Wealth Management, LLC 0.03% Reduce -3.0% 46,816 $2.6M
Continuum Advisory, LLC 0.21% Reduce -4.5% 45,952 $2.6M
WMS Group LLC 3.29% No change 45,478 $2.6M
Heck Capital Advisors, LLC 0.15% Reduce -0.8% 45,415 $2.6M
Carnegie Lake Advisors LLC 0.94% Reduce -1.9% 45,019 $2.5M
General American Investors Co. Inc. 0.15% No change 45,000 $2.5M
Oxinas Partners, LLC 0.98% Add +4.2% 44,343 $2.5M
Pinnacle Financial Partners, Inc. 0.02% Reduce -4.7% 44,200 $2.5M
Atlas Brown,Inc. 0.66% Add +0.2% 44,040 $2.5M
Thoroughbred Financial Services, LLC 0.12% Reduce -11.8% 43,831 $2.5M
Beacon Pointe Advisors, LLC 0.01% Add +292.4% 42,306 $2.4M
Susquehanna International Group, LLP 0.00% Reduce -38.6% 42,148 $2.4M
CIBC Bancorp USA Inc. 0.00% Reduce -6.1% 41,313 $2.3M
Lido Advisors, LLC 0.01% Add +3.5% 41,206 $2.3M
Alta Wealth Advisors LLC 0.63% Add +5.8% 41,148 $2.3M
Kirtland Hills Capital Management, LLC 0.65% Add +23.9% 40,733 $2.3M
Macroview Investment Management LLC 1.41% Add +6.0% 40,356 $2.3M
Renaissance Technologies 0.00% New 40,300 $2.3M
Independent Financial Group, LLC 0.04% Reduce -1.6% 40,107 $2.3M
Split Rock Private Trading & Wealth Management, LLC 1.53% Add +66.3% 39,846 $2.2M
Ellis Investment Partners, LLC 0.34% Reduce -2.0% 39,777 $2.2M
Robertson Stephens Wealth Management, LLC 0.05% Reduce -8.2% 39,592 $2.2M
Integrated Wealth Concepts LLC 0.01% Reduce -6.8% 39,412 $2.2M
Comprehensive Financial Consultants Institutional, Inc. 0.59% Reduce -2.6% 39,410 $2.2M
Jupiter Wealth Management LLC 0.87% No change 38,890 $2.2M
Navis Wealth Advisors, LLC 0.83% Add +0.3% 38,781 $2.2M
Breakwater Capital Group 0.26% Reduce -6.7% 38,687 $2.2M
Beam Wealth Advisors, Inc. 0.48% Reduce -4.1% 38,538 $2.2M
Mgo One Seven LLC 0.04% Reduce -1.4% 38,480 $2.2M
Ameritas Advisory Services, LLC 0.04% Add +251.8% 37,229 $2.1M
Sound View Wealth Advisors Group, LLC 0.13% Reduce -8.5% 36,903 $2.1M
First Commonwealth Financial Corp 0.29% Add +1.5% 36,712 $2.1M
Gotham Asset Management 0.00% No change 36,500 $2.0M
Money Concepts Capital Corp. 0.09% Reduce -80.0% 36,149 $2.0M
Cambria Investment Management, L.P. 0.10% Reduce -0.9% 36,116 $2.0M
Empowered Funds, LLC 0.01% Reduce -0.9% 36,116 $2.0M
Flagship Harbor Advisors, LLC 0.08% Add +5.0% 36,075 $2.0M
Vise Technologies, Inc. 0.02% Reduce -12.0% 36,029 $2.0M
Investor's Fiduciary Advisor Network, LLC 0.69% Reduce -3.8% 36,012 $2.0M
Marex Group Ltd 0.01% No change 34,948 $2.0M
Geneos Wealth Management Inc. 0.04% Add +3.1% 34,912 $2.0M
Moneta Group Investment Advisors LLC 0.01% Add +60.4% 34,666 $1.9M
BlackRock, Inc. 0.00% Reduce -29.6% 34,662 $1.9M
Gladstone Institutional Advisory LLC 0.06% Reduce -3.3% 34,198 $1.9M
Flow Traders U.S. LLC 0.08% Reduce -71.8% 34,093 $1.9M
Archer Investment Corp 0.37% Reduce -14.1% 34,051 $1.9M
Aspect Partners, LLC 0.70% Add +4.3% 33,617 $1.9M
Bright Financial Advisors, Inc. 0.79% Reduce -0.5% 33,446 $1.9M
Silver Lake Advisory, LLC 0.65% Reduce -1.4% 32,575 $1.8M
Anchor Investment Management, LLC 0.13% No change 31,899 $1.8M
Daymark Wealth Partners, LLC 0.04% Add +0.2% 31,873 $1.8M
Autumn Glory Partners, LLC 0.50% No change 31,624 $1.8M
Northwest Financial Advisors 0.23% Reduce -0.8% 31,396 $1.8M
Donaldson Capital Management, LLC 0.05% Reduce -2.5% 31,145 $1.7M
Paragon Capital Management Ltd 0.33% Reduce -25.4% 31,061 $1.7M
WealthBridge Capital Management, LLC 0.35% Reduce -0.2% 31,027 $1.7M
Hengehold Capital Management LLC 0.13% Reduce -0.8% 30,849 $1.7M
Valmark Advisers, Inc. 0.02% Add +35.4% 30,708 $1.7M
PlanVest Financial, Inc 1.15% Add +0.9% 30,656 $1.7M
Sequent Asset Management, LLC 0.72% Add +6.9% 30,560 $1.7M
Bank of Montreal 0.00% Add +1.1% 30,338 $1.7M
West Paces Advisors Inc. 0.28% Reduce -24.1% 30,000 $1.7M
EP Wealth Advisors, LLC 0.01% Reduce -1.1% 29,735 $1.7M
Dala Group, LLC 1.37% Reduce -12.5% 29,655 $1.7M
Financial Partners Group, Inc 0.17% Reduce -14.7% 29,603 $1.7M
Cora Capital Advisors LLC 0.46% Reduce -0.6% 29,355 $1.6M
Snowden Capital Advisors LLC 0.04% Reduce -0.3% 29,323 $1.6M
Jane Street Group, LLC 0.00% New 29,070 $1.6M
SlateStone Wealth, LLC 0.12% Add +5.2% 28,965 $1.6M
Spirepoint Private Client, LLC 0.13% Reduce -4.1% 28,876 $1.6M
Compound Planning, Inc. 0.04% No change 28,652 $1.6M
Colonial Trust Co / SC 0.20% No change 28,642 $1.6M
Arax Advisory Partners 0.01% Add +786.6% 28,636 $1.6M
Meridian Wealth Management, LLC 0.05% Add +5.3% 28,387 $1.6M
MBA Advisors LLC 0.54% Add +19.8% 28,114 $1.6M
Tulsa Wealth Advisors, INC 0.22% Reduce -32.9% 28,043 $1.6M
Petix & Botte Co 0.32% Add +100.5% 28,019 $1.6M
Scotia Capital Inc. 0.01% Add +2.0% 27,907 $1.6M
Wexford Capital LP 0.21% New 27,850 $1.6M
Tactive Advisors, LLC 0.38% Reduce -14.7% 27,621 $1.6M
Savant Capital, LLC 0.00% Add +47.0% 21,178 $1.5M
4WEALTH Advisors, Inc. 1.18% Add +4.8% 27,310 $1.5M
Sanchez Wealth Management Group 0.27% Reduce -21.6% 27,000 $1.5M
Steel Grove Capital Advisors, LLC 0.14% Reduce -0.4% 26,820 $1.5M
Moneco Advisors, LLC 0.09% Reduce -1.4% 26,244 $1.5M
First Heartland Consultants, Inc. 0.09% Reduce -8.5% 25,403 $1.4M
Bank of New York Mellon Corp 0.00% Reduce -3.1% 25,365 $1.4M
Allied Investment Advisors, LLC 0.18% No change 25,204 $1.4M
SeaCrest Wealth Management, LLC 0.16% Reduce -3.4% 25,182 $1.4M
Finward Bancorp 1.06% Reduce -21.9% 24,872 $1.4M
Pathway Financial Advisers, LLC 0.35% Add +4.2% 24,438 $1.4M
Channel Wealth LLC 0.31% No change 24,419 $1.4M
Councilor Wealth, LLC 0.55% Reduce -5.4% 24,328 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Add +0.8% 24,295 $1.4M
F/m Investments LLC 0.07% No change 24,200 $1.4M
SP Asset Management LLC 0.11% Reduce -1.1% 24,188 $1.4M
Madison Park Capital Advisors, LLC 0.96% Add +11.0% 25,234 $1.3M
Ethos Financial Group, LLC 0.09% New 22,611 $1.3M
BBR Partners, LLC 0.06% No change 23,350 $1.3M
Sound Financial Strategies Group, LLC 0.82% Add +3.0% 23,045 $1.3M
High Point Wealth Management, LLC 1.06% Add +0.3% 22,719 $1.3M
Dynamic Advisor Solutions LLC 0.04% Reduce -30.3% 22,422 $1.3M
WealthPlan Investment Management, LLC 0.06% Reduce -2.1% 22,262 $1.3M
Fortress Private Ledger, LLC 0.34% Add +0.1% 22,131 $1.2M
Harvest Investment Services, LLC 0.19% Add +0.9% 21,696 $1.2M
Fiscal Wisdom Wealth Management, LLC 1.02% Add +0.1% 21,322 $1.2M
Wealthcare Advisory Partners LLC 0.02% Reduce -15.7% 21,178 $1.2M
Sax Wealth Advisors, LLC 0.05% Add +53.8% 11,142 $1.2M
Chapin Davis, Inc. 0.21% Add +2.0% 20,827 $1.2M
Sowell Financial Services LLC 0.04% Add +0.8% 20,753 $1.2M
Parallel Advisors, LLC 0.02% Add +14.5% 20,517 $1.2M
Total Clarity Wealth Management, Inc. 0.22% Reduce -8.1% 20,439 $1.1M
Nuveen, LLC 0.00% New 20,252 $1.1M
Park Place Capital Corp 0.18% No change 20,185 $1.1M
Boston Partners 0.00% New 20,000 $1.1M
Succession Financial, Inc. 1.09% — 19,980 $1.1M
PKS Advisory Services, LLC 0.18% Reduce -3.3% 19,795 $1.1M
Walsh & Associates, LLC 0.90% Reduce -6.6% 19,678 $1.1M
Bienville Capital Management, LLC 0.16% No change 19,644 $1.1M
Stephens Inc. 0.01% Add +3.7% 19,509 $1.1M
Lanark Financial, Inc. 0.07% Reduce -1.0% 19,251 $1.1M
Platform Technology Partners 0.18% Reduce -2.4% 19,047 $1.1M
First City Capital Management, Inc. 0.52% Reduce -1.8% 19,040 $1.1M
Natixis Advisors, LLC 0.00% New 18,931 $1.1M
Jeppson Wealth Management, LLC 0.31% Reduce -1.5% 18,816 $1.1M
Curi Capital, LLC 0.02% Reduce -19.0% 18,713 $1.1M
Mma Asset Management LLC 0.33% Reduce -0.8% 18,561 $1.0M
HB Wealth Management, LLC 0.01% Add +21.9% 18,559 $1.0M
Atria Investments, Inc 0.01% Add +11.3% 18,515 $1.0M
Lionhunter Capital Management, LLC 0.47% — 18,456 $1.0M
Virtus Wealth Solutions LLC 0.14% Add +0.1% 18,289 $1.0M
Arkadios Wealth Advisors 0.02% Reduce -42.7% 17,960 $1.0M
Tower Research Capital LLC (TRC) 0.02% Reduce -23.2% 17,857 $1.0M
Mission Creek Capital Partners, Inc. 0.18% Reduce -4.0% 17,833 $1.0M
Michels Family Financial, LLC 0.64% Reduce -0.9% 17,710 $995K
Confluence Wealth Services, Inc. 0.03% Add +15.9% 17,677 $993K
Gemmer Asset Management LLC 0.07% No change 17,547 $985K
Bluespring Wealth Management, LLC 0.02% New 17,414 $978K
Whittier Trust Co. 0.01% Reduce -4.5% 17,020 $975K
B. Riley Wealth Advisors, Inc. 0.05% Add +2.6% 17,226 $971K
GC Wealth Management RIA, LLC 0.05% Reduce -55.4% 16,848 $946K
AAFMAA Wealth Management & Trust LLC 0.33% No change 16,800 $943K
Tudor Investment Corporation 0.00% Reduce -80.3% 16,302 $916K
TD Private Client Wealth LLC 0.02% Reduce -3.8% 16,295 $915K
Element Wealth, LLC 0.34% No change 16,225 $911K
BIP Wealth, LLC 0.03% Reduce -4.3% 16,222 $911K
ASL Financial, LLC 0.64% Add +16.9% 16,078 $903K
Cornerstone Advisory, LLC 0.07% No change 16,054 $902K
SkyOak Wealth, LLC 0.15% No change 16,042 $901K
COFG Advisors, LLC 0.15% New 15,744 $884K
National Bank of Canada 0.00% Reduce -1.5% 15,740 $884K
Paladin Advisory Group, LLC 0.58% Reduce -0.6% 15,574 $875K
BlueChip Wealth Advisors LLC 0.33% Reduce -2.7% 15,536 $872K
NewEdge Wealth, LLC 0.01% Reduce -3.7% 15,376 $863K
Paragon Private Wealth Management, LLC 0.22% Reduce -4.3% 15,301 $859K
AlphaStar Capital Management, LLC 0.05% Add +0.7% 15,299 $859K
Cross Staff Investments Inc 0.48% No change 15,191 $853K
Bessemer Group Inc. 0.00% No change 14,926 $838K
Ullmann Wealth Partners Group, LLC 0.08% No change 14,878 $836K
Insigneo Advisory Services, LLC 0.03% Add +9.9% 14,786 $830K
HBW Advisory Services LLC 0.07% Add +6.8% 14,646 $823K
Wealthcare Capital Partners, LLC 0.34% Add +0.2% 14,632 $822K
KFA Private Wealth Group, LLC 0.20% Reduce -1.1% 14,612 $821K
Perennial Investment Advisors, LLC 0.05% Add +120.1% 14,597 $820K
Whitener Capital Management, Inc. 0.17% Add +15.9% 14,578 $819K
Ballentine Partners, LLC 0.01% No change 14,490 $814K
M3 Advisory Group, LLC 0.41% Add +4.6% 14,233 $799K
Global X Japan Co., Ltd. 0.03% Add +163.5% 14,188 $797K
Barclays PLC 0.00% New 14,132 $794K
Montag A & Associates Inc. 0.03% Add +19.9% 14,024 $788K
StoneX Group Inc. 0.03% Reduce -16.8% 13,922 $782K
KOM Wealth Management Group, LLC 0.47% Reduce -6.1% 13,917 $782K
Park Avenue Securities LLC 0.00% Reduce -15.5% 13,898 $781K
Montis Financial, LLC 0.16% Reduce -2.5% 13,803 $775K
CVFG LLC 0.08% Add +0.3% 13,681 $768K
Beaumont Financial Advisors, LLC 0.05% No change 13,648 $766K
FAS Wealth Partners, Inc. 0.04% Reduce -2.0% 13,577 $762K
Fiduciary Financial Advisors 0.08% New 13,554 $761K
Lowe Brockenbrough & Co. Inc. 0.03% New 13,502 $758K
Kozak & Associates, Inc. 0.13% Reduce -4.8% 13,380 $758K
Benin Management CORP 0.15% No change 13,450 $755K
Meridian Financial Advisors, LLC 0.36% No change 13,445 $755K
Choreo, LLC 0.01% Add +0.2% 13,368 $751K
Kellett Wealth Advisors, LLC 0.35% Reduce -7.0% 13,356 $750K
Bravias Capital Group, LLC 0.44% Add +0.7% 13,233 $743K
Acorn Wealth Advisors, LLC 0.18% New 13,173 $740K
Wagner Wealth Management, LLC 0.14% Add +0.3% 13,096 $735K
Kickstand Ventures, Llc. 0.13% No change 13,090 $735K
Cibc World Market Inc. 0.00% Reduce -2.8% 13,062 $734K
Fidelity D & D Bancorp Inc. 0.25% No change 12,982 $729K
Rwa Wealth Partners, LLC 0.01% No change 12,934 $726K
Harbor Investment Advisory, LLC 0.05% Reduce -14.4% 12,916 $725K
Moody National Bank Trust Division 0.06% No change 12,868 $723K
CoreCap Advisors, LLC 0.02% Add +1.4% 12,857 $722K
IFP Advisors, Inc 0.01% Reduce -20.4% 12,773 $717K
Bleakley Financial Group, LLC 0.01% New 12,589 $707K
Pinnacle Holdings, LLC 0.23% Reduce -1.1% 12,577 $706K
HT Partners LLC 0.20% Add +4.9% 12,576 $706K
Focus Financial Network, Inc. 0.02% Reduce -6.1% 12,524 $703K
CFC Planning Co LLC 0.41% Add +2.8% 12,506 $702K
Lighthouse Financial Services Inc. 0.15% Add +1.0% 12,249 $694K
Regal Investment Advisors LLC 0.04% Add +2.3% 12,145 $682K
Marks Group Wealth Management, Inc 0.06% No change 12,136 $682K
Spreng Capital Management, Inc. 0.25% Reduce -6.5% 12,113 $680K
McHugh Group, LLC 0.35% No change 12,055 $677K
Galvin, Gaustad & Stein, LLC 0.05% New 11,862 $666K
Cary Street Partners Financial LLC 0.01% Reduce -25.1% 11,848 $665K
Heritage Wealth Management, Inc. 0.17% Reduce -1.3% 11,798 $663K
Key Client Fiduciary Advisors, LLC 0.19% Reduce -2.0% 11,610 $652K
Octavia Wealth Advisors, LLC 0.06% Reduce -14.9% 11,606 $652K
Provenance Wealth Advisors, LLC 0.06% No change 11,600 $651K
Keystone Financial Group 0.04% Add +1.7% 11,551 $649K
Orion Porfolio Solutions, LLC 0.00% Add +0.9% 11,508 $646K
Lewis Asset Management, LLC 0.23% Add +0.5% 11,503 $646K
Owl Creek Wealth Partners LLC 0.19% Reduce -22.1% 11,481 $645K
National Philanthropic Trust 0.01% Add +5.3% 11,461 $644K
Pine Harbor Wealth Management, LLC 0.17% Add +0.4% 11,455 $643K
Principal Securities, Inc. 0.01% Add +9.5% 11,410 $641K
XTX Topco Ltd 0.01% Reduce -80.6% 11,348 $637K
Latitude Advisors, LLC 0.25% No change 11,306 $635K
Capital Analysts, LLC 0.01% No change 11,274 $634K
Bath Savings Trust Co 0.07% Add +1.4% 11,251 $632K
Strategic Wealth Investment Group, LLC 0.08% Reduce -2.7% 11,244 $631K
J. M. Brown & Associates Inc. 0.36% — 11,243 $631K
Capital Asset Advisory Services LLC 0.02% Reduce -0.2% 11,242 $631K
Vines Capital Management, LLC 0.52% Reduce -3.5% 11,240 $631K
1ST Source Bank 0.03% No change 11,240 $631K
Brady Family Wealth, LLC 0.18% No change 11,194 $629K
Victory Financial Group, LLC 0.07% Add +39.2% 11,153 $626K
Emergent Wealth Advisors, LLC 0.33% Add +20.5% 11,146 $626K
WCG Wealth Advisors LLC 0.01% New 11,139 $626K
Eastern Bank 0.01% Reduce -13.3% 11,120 $624K
Signal Advisors Wealth, LLC 0.03% Add +48.7% 11,096 $623K
Kingsview Wealth Management, LLC 0.01% Add +30.2% 11,093 $623K
Azimuth Capital Investment Management LLC 0.02% Add +2.8% 11,049 $621K
Aptus Capital Advisors, LLC 0.00% Reduce -4.1% 10,836 $609K
Melone Private Wealth, LLC 0.23% No change 10,807 $607K
Keating Financial Advisory Services, Inc. 0.08% No change 10,729 $603K
Lifeworks Advisors, LLC 0.06% Add +4.9% 10,699 $601K
James J. Burns & Company, LLC 0.06% No change 10,671 $599K
Fiduciary Trust Co 0.01% No change 10,664 $599K
Mine & Arao Wealth Creation & Management, LLC. 0.22% Reduce -3.4% 10,586 $594K
Castle Rock Wealth Management, LLC 0.12% Reduce -23.5% 10,415 $590K
Concord Investment Counsel Inc. 0.16% New 10,464 $588K
OneDigital Investment Advisors LLC 0.01% Add +5.1% 10,449 $587K
Federation des caisses Desjardins du Quebec 0.00% Reduce -2.9% 10,404 $584K
SouthState Bank Corp 0.02% Reduce -91.2% 10,370 $582K
Valley National Advisers Inc. 0.06% No change 10,350 $581K
Graney & King, LLC 0.21% Reduce -2.8% 10,245 $575K
Syntegra Private Wealth Group, LLC 0.04% Reduce -4.2% 10,229 $574K
Citadel Advisors 0.00% New 10,174 $571K
Hyundai Investments Co., Ltd. 0.62% Add +94.0% 10,095 $569K
Veracity Capital LLC 0.15% Reduce -2.8% 10,124 $569K
Blueprint Investment Partners LLC 0.05% New 10,090 $567K
Eldridge Investment Advisors, Inc. 0.11% Reduce -12.0% 10,063 $565K
Riverbend Wealth Management, LLC 0.29% No change 10,043 $564K
Cornerstone Wealth Management, LLC 0.02% Reduce -1.3% 9,984 $561K
Wealthfront Advisers LLC 0.00% Add +2.2% 9,948 $559K
Sykon Capital LLC 0.17% New 9,894 $556K
Gryphon Financial Partners LLC 0.05% Reduce -10.7% 9,848 $553K
Fortis Capital Management LLC 0.06% Add +5.0% 9,830 $552K
Daiwa Securities Group Inc. 0.00% Add +6.6% 9,818 $551K
Principle Wealth Partners LLC 0.03% No change 9,806 $551K
waypoint wealth counsel 0.34% Add +0.3% 9,781 $549K
Foundations Investment Advisors, LLC 0.01% Reduce -2.8% 9,757 $548K
Realta Investment Advisors 0.17% Add +4.9% 9,563 $537K
Simplex Trading, LLC 0.01% New 9,520 $535K
Family Capital Management, Inc. 0.21% Add +0.2% 9,473 $532K
National Wealth Management Group, LLC 0.16% No change 9,432 $530K
Cherry Creek Investment Advisors, Inc. 0.20% No change 9,169 $515K
Crescent Grove Advisors, LLC 0.04% No change 9,148 $514K
Intrua Financial, LLC 0.05% Add +0.2% 9,045 $508K
Northern Trust Corp. 0.00% Reduce -55.1% 9,019 $507K
Denver Wealth Management, Inc. 0.14% Reduce -19.2% 9,001 $506K
Guidance Capital, Inc. 0.11% Reduce -0.3% 8,737 $501K
Benchmark Financial Wealth Advisors, LLC 0.12% Add +0.4% 8,903 $500K
Rockwood Wealth Management, LLC 0.03% Add +19.4% 8,836 $496K
LaSalle St. Investment Advisors, LLC 0.06% No change 8,800 $494K
Granville Capital, Inc. 0.22% No change 8,787 $493K
Astoria Portfolio Advisors LLC. 0.08% Add +13.7% 8,749 $491K
Diversified Enterprises, LLC 0.02% Reduce -5.7% 8,742 $491K
Lavelle Capital LP 0.25% Add +0.3% 8,648 $486K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -8.8% 8,591 $482K
QTR Family Wealth, LLC 0.17% Add +0.3% 8,589 $482K
Modern Wealth Management, LLC 0.01% Add +75.3% 8,558 $481K
Joel Isaacson & Co., LLC 0.01% Add +0.3% 8,507 $478K
Eclectic Associates Inc. 0.05% Reduce -19.9% 8,327 $468K
Freestone Capital Holdings, LLC 0.01% Add +22.5% 8,289 $466K
One Day In July LLC 0.03% No change 8,284 $465K
Brown Advisory Inc. 0.00% No change 8,214 $461K
Legacy Financial Strategies, LLC 0.07% Reduce -5.2% 8,214 $461K
Sovereign Financial Group, Inc. 0.07% Add +0.5% 8,213 $461K
Aspiriant, LLC 0.01% Reduce -12.0% 8,104 $455K
Centennial Bank 0.15% Reduce -71.5% 8,100 $455K
Lansing Street Advisors 0.10% Add +4.4% 8,078 $454K
Tempus Wealth Planning, LLC 0.09% No change 8,062 $453K
Gateway Wealth Partners, LLC 0.03% Reduce -49.0% 8,013 $450K
Define Financial, LLC 0.21% Add +0.5% 7,955 $447K
Wealth Alliance, LLC 0.04% Reduce -29.3% 7,921 $445K
Clear Harbor Asset Management, LLC 0.03% No change 7,911 $444K
International Assets Investment Management, LLC 0.03% Add +4.1% 7,813 $442K
Investment Advisory Group, LLC 0.10% Reduce -1.2% 7,859 $441K
McAdam, LLC 0.02% Reduce -1.3% 7,858 $441K
LongView Wealth Management 0.11% No change 7,836 $440K
BTS Asset Management, Inc. 0.92% Add +37.4% 7,807 $438K
Novak & Powell Financial Services, Inc. 0.21% Add +15.9% 7,801 $438K
Perryman Financial Advisory Inc. 0.06% Reduce -21.1% 7,764 $436K
Keystone Financial Services, LLC 0.26% No change 7,746 $435K
Ascentis Wealth Management, LLC 0.07% Reduce -14.1% 7,696 $432K
QRG Capital Management, Inc. 0.00% Reduce -3.0% 7,641 $429K
Capital Advisors, Ltd. LLC 0.04% Add +4.1% 7,636 $429K
Karras Company, Inc. 0.39% Reduce -1.3% 7,598 $427K
Capital Investment Advisors, LLC 0.01% Reduce -2.6% 7,580 $426K
SageView Advisory Group, LLC 0.01% Reduce -7.6% 7,545 $424K
Tocqueville Asset Management L.P. 0.01% No change 7,480 $420K
Silvercrest Asset Management Group LLC 0.00% Reduce -2.4% 7,468 $419K
SHP Wealth Management 0.03% Reduce -43.6% 7,451 $418K
Western Wealth Management, LLC 0.01% Reduce -6.5% 7,446 $418K
Earned Wealth Advisors, LLC 0.03% No change 7,419 $417K
Optivise Advisory Services LLC 0.21% No change 7,399 $416K
Ignite Planners, LLC 0.06% Add +0.5% 7,369 $414K
Stirlingshire Investments, Inc. 0.31% No change 7,368 $414K
Evergreen Capital Management LLC 0.01% No change 7,310 $411K
Red Crane Wealth Management, LLC 0.30% Reduce -11.1% 7,276 $409K
Nicholas Hoffman & Company, LLC. 0.01% Reduce -14.8% 7,263 $408K
Guilbault Capital LLC 0.41% Reduce -18.0% 7,198 $404K
RB Capital Management, LLC 0.08% Add +9.8% 7,193 $404K
Eagle Bay Advisors LLC 0.30% Add +0.9% 7,179 $403K
Bellars Harris Wealth Management, LLC 0.08% — 7,176 $403K
CENTRAL TRUST Co 0.01% No change 7,130 $400K
Chilton Investment Co. Inc. 0.01% No change 7,100 $399K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -0.9% 7,004 $393K
FourThought Financial Partners, LLC 0.03% No change 7,000 $393K
Vanguard National Trust Co 0.02% No change 6,996 $393K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -22.4% 6,940 $390K
Nikulski Financial, Inc. 0.08% Reduce -0.7% 6,933 $389K
Thompson David Blair 0.19% New 6,887 $387K
Meitav Investment House Ltd. 0.00% Add +44.3% 6,830 $383K
Hilltop Holdings Inc. 0.03% Reduce -2.0% 6,796 $382K
Advisory Alpha, LLC 0.01% No change 6,767 $380K
WealthSpring Partners, LLC 0.33% Add +43.9% 6,735 $378K
Portland Global Advisors LLC 0.04% New 6,723 $378K
RIA Advisory Group LLC 0.08% Reduce -5.6% 6,701 $376K
Raab & Moskowitz Asset Management LLC 0.08% No change 6,668 $374K
Forum Finance Group S.A. 0.13% Reduce -3.3% 8,250 $374K
Mather Group, Llc. 0.00% Add +19.0% 6,656 $374K
Detalus Advisors, LLC 0.07% No change 6,621 $372K
Boyce & Associates Wealth Consulting, Inc. 0.26% Reduce -5.7% 6,617 $372K
Pacific Excel Wealth Advisors, Inc. 0.14% New 6,608 $371K
Heritage Family Offices, LLP 0.14% No change 6,608 $371K
LVM Capital Management Ltd. 0.03% No change 6,580 $370K
Enclave Advisors LLC 0.05% Reduce -64.8% 6,566 $369K
Saxon Interests, Inc. 0.10% Add +4.7% 6,560 $368K
WealthPLAN Partners, LLC 0.07% No change 6,555 $368K
Vident Advisory, LLC 0.00% No change 6,550 $368K
Waterloo Capital, L.P. 0.02% Add +0.5% 6,516 $366K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% Reduce -4.1% 6,466 $363K
Strait & Sound Wealth Management LLC 0.13% Reduce -18.5% 6,440 $362K
GAMMA Investing LLC 0.01% No change 6,430 $361K
B & T Capital Management DBA Alpha Capital Management 0.05% Reduce -5.5% 6,400 $359K
Aft, Forsyth & Company, Inc. 0.17% Add +0.2% 6,356 $357K
Clear Creek Financial Management, LLC 0.02% Reduce -4.0% 6,350 $357K
First American Trust, FSB 0.02% Add +0.1% 6,320 $355K
United Capital Management of KS, Inc. 0.05% Reduce -0.5% 6,316 $355K
Coastal Bridge Advisors, LLC 0.02% Reduce -1.8% 6,314 $355K
Pinnacle Associates Ltd. 0.00% Add +16.7% 6,300 $354K
Diversify Advisory Services, LLC 0.01% New 6,107 $351K
Diversify Wealth Management, LLC 0.01% New 6,107 $351K
Evexia Wealth LLC 0.09% Reduce -2.1% 6,044 $347K
Howland Capital Management LLC 0.01% Reduce -9.4% 6,176 $347K
ProCore Advisors, LLC 0.43% Reduce -4.3% 6,170 $347K
Laurel Oak Wealth Management, LLC 0.05% No change 6,170 $347K
Graves Light Lenhart Wealth, Inc. 0.03% No change 6,102 $343K
Annex Advisory Services, LLC 0.01% Reduce -40.1% 6,082 $342K
Integrity Alliance, Llc. 0.01% Reduce -43.3% 6,066 $341K
Cyndeo Wealth Partners, LLC 0.02% Reduce -1.0% 6,066 $341K
Darwin Wealth Management, LLC 0.09% Reduce -7.7% 6,063 $341K
Signaturefd, LLC 0.00% No change 6,044 $339K
Russell Investments Group, Ltd. 0.00% Add +15.6% 6,035 $339K
ProVise Management Group, LLC 0.02% No change 6,032 $339K
Hickory Point Bank & Trust 0.20% No change 6,000 $337K
Brandywine Oak Private Wealth LLC 0.03% No change 5,974 $336K
HBK Sorce Advisory LLC 0.01% Reduce -1.6% 5,752 $335K
Weaver Consulting Group 0.07% Reduce -2.0% 5,968 $335K
DB&C Advisors, LLC 0.36% Reduce -1.9% 5,938 $333K
Level Four Advisory Services, LLC 0.01% Reduce -6.3% 5,937 $333K
Cottage Street Advisors LLC 0.13% Reduce -2.9% 5,877 $330K
Phraction Management LLC 0.08% No change 5,870 $330K
S.A. Mason LLC 0.10% No change 5,860 $329K
Clark Asset Management, LLC 0.03% No change 5,852 $329K
Retireful, LLC 0.31% New 5,845 $328K
Kintra Wealth, LLC 0.02% Reduce -1.5% 5,606 $328K
Andrews Advisory Associates, LLC 0.16% Add +0.1% 5,772 $324K
Global Strategic Investment Solutions, LLC 0.03% No change 5,759 $323K
Turtle Creek Wealth Advisors, LLC 0.02% Reduce -41.6% 5,758 $323K
Beese Fulmer Investment Management, Inc. 0.02% Add +37.5% 5,746 $323K
Goelzer Investment Management, Inc. 0.01% Reduce -8.7% 5,744 $323K
Kapstone Financial Advisors LLC 0.13% Reduce -9.5% 5,738 $322K
Avior Wealth Management, LLC 0.01% Add +0.2% 5,666 $318K
Lake Street Private Wealth, LLC 0.04% Reduce -6.9% 5,620 $316K
Flputnam Investment Management Co. 0.00% Reduce -22.1% 5,600 $314K
Savvy Advisors, Inc. 0.01% Reduce -1.1% 5,585 $314K
Kennedy Investment Group, Inc. 0.11% Reduce -3.8% 5,556 $312K
Napier Financial, LLC 0.06% Add +0.2% 5,551 $312K
Renasant Bank 0.20% New 5,545 $311K
Promethium Advisors,llc 0.15% Reduce -14.6% 5,464 $307K
Onyx Bridge Wealth Group LLC 0.03% Reduce -3.8% 5,434 $305K
Richards, Merrill & Peterson, Inc. 0.10% No change 5,414 $304K
Capital Squared Financial LLC 0.20% New 5,413 $304K
Stablepoint Partners, LLC 0.04% Reduce -2.2% 5,388 $303K
Betterment LLC 0.00% Reduce -0.3% 5,358 $301K
Essex Bank 0.06% Reduce -4.8% 5,332 $299K
LVW Advisors, LLC 0.03% No change 5,324 $299K
Cornell Pochily Investment Advisors, Inc. 0.08% No change 5,308 $298K
Plotkin Financial Advisors, LLC 0.12% No change 5,278 $296K
AE Wealth Management LLC 0.00% Reduce -1.5% 5,273 $296K
LightSquare Wealth Management, LLC 0.20% Add +0.5% 5,272 $296K
Ancora Advisors LLC 0.01% No change 5,250 $295K
Strategic Advisors LLC 0.06% No change 5,232 $294K
Capital Advisors Wealth Management, LLC 0.03% Add +6.6% 5,198 $292K
Valor Advisors LLC 0.21% No change 5,190 $291K
Collaborative Wealth Managment Inc. 0.12% Add +1.0% 5,171 $290K
Kentucky Trust Co 0.14% No change 5,144 $289K
Pallas Capital Advisors LLC 0.01% No change 5,134 $288K
Belpointe Asset Management LLC 0.01% Add +14.5% 5,093 $286K
Old National Bancorp 0.01% Reduce -0.4% 5,084 $286K
Accredited Investors Inc. 0.01% No change 5,051 $284K
Founders Financial Alliance, LLC 0.04% Reduce -3.2% 5,048 $284K
Fisher Asset Management 0.00% Reduce -20.2% 5,037 $283K
Aspen Wealth Management LLC 0.05% No change 5,033 $283K
Composition Wealth, LLC 0.00% Add +7.9% 4,949 $278K
Sage Investment Advisers LLC 0.19% Add +0.3% 4,943 $278K
McKinley Carter Wealth Services, Inc. 0.01% No change 4,901 $275K
Sherman Wealth Management LLC 0.21% Reduce -4.4% 4,866 $273K
Loudon Investment Management, LLC 0.13% Reduce -10.7% 4,860 $273K
Essex LLC 0.04% Reduce -0.5% 4,850 $272K
Gilpin Wealth Management, LLC 0.19% Reduce -6.4% 4,840 $272K
RS Crum Inc. 0.05% No change 4,840 $272K
Westside Investment Management, Inc. 0.04% No change 4,760 $267K
BOS Asset Management, LLC 0.06% No change 4,758 $267K
Mayflower Financial Advisors, LLC 0.02% No change 4,744 $266K
Grant Private Wealth Management Inc 0.11% No change 4,736 $266K
AdvisorNet Financial, Inc 0.01% Reduce -5.2% 4,704 $264K
Glenmede Trust Co. NA 0.00% Reduce -45.4% 4,678 $263K
Sage Mountain Advisors LLC 0.02% No change 4,664 $262K
Waldron Private Wealth LLC 0.01% No change 4,648 $261K
Atlantic Family Wealth, LLC 0.17% Reduce -32.4% 4,644 $261K
Simplicity Wealth,LLC 0.01% Add +4.5% 4,595 $258K
Strategic Blueprint, LLC 0.01% Reduce -8.3% 4,566 $256K
Private Trust Co. NA 0.02% Add +0.3% 4,556 $256K
Guardian Capital, LLC 0.21% Reduce -17.4% 4,537 $255K
Gallagher Fiduciary Advisors, LLC 0.01% No change 4,514 $254K
Rodgers Brothers Inc. 0.02% No change 4,512 $253K
Advisory Research Inc. 0.03% No change 4,462 $251K
Independent Advisor Alliance 0.01% Reduce -76.6% 4,423 $248K
Stanley-Laman Group, Ltd. 0.03% No change 4,420 $248K
Allied Private Wealth LLC 0.16% — 4,364 $247K
Tounjian Advisory Partners, LLC 0.10% New 4,372 $246K
Curran Financial Partners, LLC 0.04% No change 4,362 $245K
Tranquility Partners, LLC 0.08% Reduce -12.1% 4,352 $244K
Dagco, Inc. 0.05% No change 4,350 $244K
RiverFront Investment Group, LLC 0.00% New 4,346 $244K
NWM Advisors, LLC 0.19% No change 4,344 $244K
Northbridge Financial Group, LLC 0.09% No change 4,298 $241K
WNY Asset Management, LLC 0.02% Add +0.4% 4,282 $240K
CFM Wealth Partners LLC 0.03% Reduce -1.3% 4,248 $239K
Magnus Financial Group LLC 0.02% Add +0.5% 4,226 $237K
GWN Securities Inc. 0.04% Reduce -13.1% 4,214 $237K
Strategy Asset Managers LLC 0.04% No change 4,200 $236K
Founders Financial Securities LLC 0.01% No change 4,170 $234K
Kelly Financial Group LLC 0.05% No change 4,160 $234K
Laurel Wealth Planning LLC 0.10% No change 4,136 $232K
Merit Financial Group, LLC 0.00% Add +2.0% 4,126 $232K
Cooper Financial Group 0.02% Reduce -3.9% 4,121 $231K
Anson Capital, Inc. 0.15% Reduce -9.5% 4,116 $231K
Morey & Quinn Wealth Partners, LLC 0.15% Reduce -16.7% 4,095 $230K
MWA Asset Management 0.10% Reduce -7.4% 4,094 $230K
Sandy Cove Advisors, LLC 0.06% Add +0.3% 4,074 $229K
Alexander Labrunerie & Co., Inc. 0.08% Reduce -0.8% 4,069 $229K
Bouchey Financial Group, Ltd. 0.01% No change 4,060 $228K
49 Wealth Management, LLC 0.04% New 3,999 $225K
Alongside, LLC 0.04% — 3,999 $225K
Welch & Forbes LLC 0.00% Add +1.1% 3,992 $224K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -0.4% 3,991 $224K
Larson Financial Group LLC 0.01% Add +0.2% 3,977 $223K
Atlantic Union Bankshares Corp 0.00% No change 3,967 $223K
NBH Bank 0.09% — 3,950 $222K
Crestwood Advisors Group, LLC 0.00% Reduce -11.3% 3,912 $220K
ARS Wealth Advisors Group, LLC 0.02% No change 3,897 $219K
Red Mountain Financial, LLC 0.18% Reduce -5.0% 3,890 $218K
Wesbanco Bank Inc. 0.01% New 3,865 $217K
Segment Wealth Management, LLC 0.01% No change 3,860 $217K
KLCM Advisors, Inc. 0.02% No change 3,856 $217K
Wrenne Financial Planning LLC 0.07% No change 3,846 $216K
Procyon Advisors, LLC 0.01% New 3,831 $215K
Perissos Private Wealth Management, LLC 0.14% No change 3,800 $213K
Traphagen Investment Advisors LLC 0.02% Reduce -5.5% 3,790 $213K
Muirfield Wealth Advisors LLC 0.14% New 3,768 $212K
Burns Matteson Capital Management, LLC 0.07% New 3,656 $205K
Cherry Tree Wealth Management, LLC 0.04% Reduce -11.1% 3,633 $204K
Summit Trail Advisors, LLC 0.00% New 3,614 $203K
Silverlake Wealth Management LLC 0.04% Reduce -14.1% 3,587 $201K
Coastwise Capital Group, LLC 0.12% New 3,579 $201K
Compass Financial Management LLC 0.02% — 3,566 $200K
Triumph Capital Management 0.04% Reduce -3.3% 3,488 $196K
Mark Sheptoff Financial Planning, LLC 0.10% No change 3,337 $187K
Pinnacle Bancorp, Inc. 0.05% Add +20.5% 3,234 $182K
Y.D. More Investments Ltd 0.01% No change 3,200 $180K
Brown Brothers Harriman & Co. 0.00% Add +45.0% 3,170 $178K
Crewe Advisors LLC 0.01% No change 3,126 $176K
Citizens National Bank Trust Department 0.03% No change 3,100 $174K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +433.1% 3,092 $174K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -58.8% 3,030 $170K
Rothschild Investment LLC 0.01% Add +0.1% 3,022 $170K
Caldwell Sutter Capital, Inc. 0.06% Reduce -1.4% 2,930 $165K
Dunhill Financial, LLC 0.03% No change 2,824 $159K
Strategic Wealth Partners, Ltd. 0.01% No change 2,822 $158K
Spire Wealth Management 0.00% Reduce -2.1% 2,814 $158K
SJS Investment Consulting Inc. 0.02% Reduce -6.2% 2,720 $153K
Assetmark, Inc. 0.00% Add +0.5% 2,704 $152K
Rowlandmiller & Partners.adv 0.03% No change 2,622 $147K
Asset Management One Co., Ltd. 0.00% Reduce -3.5% 2,506 $141K
Liberty One Investment Management, LLC 0.01% Reduce -93.8% 2,487 $140K
Marshall Investment Management, LLC 0.06% No change 2,453 $138K
Smartleaf Asset Management LLC 0.00% Reduce -50.0% 2,408 $136K
Golden State Wealth Management, LLC 0.01% Reduce -50.5% 2,400 $135K
Beacon Investment Advisory Services, Inc. 0.01% No change 2,400 $135K
Regatta Research & Money Management 0.13% — 2,397 $135K
Ritter Daniher Financial Advisory LLC / DE 0.02% Reduce -7.8% 2,148 $121K
Bfsg, LLC 0.01% No change 2,094 $118K
Quent Capital, LLC 0.01% Reduce -0.9% 2,082 $117K
Burk Holdings LLC 0.04% No change 2,058 $116K
Westfuller Advisors, LLC 0.04% Add +0.5% 2,051 $115K
American National Bank & Trust 0.01% No change 2,044 $115K
Colonial Trust Advisors 0.01% No change 1,950 $110K
JFS Wealth Advisors, LLC 0.01% Add +2512.5% 1,881 $106K
North Star Investment Management Corp. 0.01% No change 1,870 $105K
Vermillion Wealth Management, Inc. 0.02% Reduce -0.8% 1,758 $99K
Vanguard Advisers Inc. 0.00% Add +45.4% 1,745 $98K
GHP Investment Advisors, Inc. 0.00% Add +0.5% 1,704 $96K
McDonald Partners LLC 0.02% New 1,600 $90K
Armstrong Advisory Group, Inc. 0.01% No change 1,590 $89K
Trust Co. of Vermont 0.00% — 1,398 $79K
Godfrey Financial Associates, Inc. 0.06% New 1,364 $77K
Ashton Thomas Private Wealth, LLC 0.00% Reduce -30.7% 1,361 $76K
Tsfg, LLC 0.01% No change 1,274 $72K
Asset Dedication, LLC 0.00% No change 1,250 $70K
Twin Lakes Capital Management, LLC 0.03% Add +0.4% 1,233 $69K
Parkside Financial Bank & Trust 0.00% No change 1,218 $68K
Swisher Financial Concepts, Inc. 0.04% Reduce -88.4% 1,208 $68K
Buck Wealth Strategies, LLC 0.01% New 1,206 $68K
Intesa Sanpaolo Wealth Management 0.01% No change 1,110 $62K
Halbert Hargrove Global Advisors, LLC 0.00% No change 1,090 $61K
Creative Financial Designs Inc. 0.00% Add +52.1% 1,086 $61K
Key Financial Inc 0.01% No change 1,078 $61K
United Community Bank 0.02% No change 1,050 $59K
JNBA Financial Advisors 0.00% New 965 $54K
UMB Bank, n.a. 0.00% No change 960 $54K
Investors Research Corp 0.01% No change 938 $53K
Redwood Park Advisors LLC 0.04% Add +0.4% 934 $52K
Clean Yield Group 0.01% New 934 $52K
Franklin Resources Inc. 0.00% No change 920 $52K
Hilltop National Bank 0.01% No change 910 $51K
Obsidian Cio, LLC 0.04% No change 902 $51K
Aventura Private Wealth, LLC 0.02% Add +0.2% 896 $50K
First Command Advisory Services, Inc. 0.00% No change 870 $49K
Beaird Harris Wealth Management, LLC 0.00% No change 854 $48K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -89.0% 794 $45K
True Wealth Design, LLC 0.01% No change 800 $45K
Bangor Savings Bank 0.00% Reduce -43.7% 780 $44K
SBI Securities Co., Ltd. 0.00% Add +124.4% 763 $43K
Operose Advisors LLC 0.01% No change 744 $42K
Oakworth Capital, Inc. 0.00% No change 722 $41K
Cheviot Value Management, LLC 0.00% Add +0.6% 716 $40K
Adkins Seale Capital Management LLC 0.03% No change 640 $36K
TFC Financial Management, Inc. 0.00% Add +0.5% 589 $33K
Nemes Rush Group LLC 0.00% Add +0.2% 587 $33K
Valued Wealth Advisors LLC 0.01% Reduce -1.0% 580 $33K
Pension & Wealth Management Advisors, Inc. 0.01% Add +0.7% 548 $31K
CX Institutional 0.00% Add +129.3% 532 $30K
Creative Capital Management Investments LLC 0.01% No change 490 $28K
Salomon & Ludwin, LLC 0.00% No change 474 $27K
IAG Wealth Partners, LLC 0.00% No change 470 $26K
Sunrise Financial Services, LLC 0.02% No change 462 $26K
DiNuzzo Private Wealth, Inc. 0.00% No change 456 $26K
Grove Bank & Trust 0.00% No change 440 $25K
Copia Wealth Management 0.01% No change 410 $23K
HHM Wealth Advisors, LLC 0.00% No change 400 $22K
Basecamp Wealth Advisors LLC 0.00% No change 394 $22K
NBT Bank, N.A. 0.00% Reduce -93.2% 368 $21K
MidFirst Bank 0.00% No change 362 $20K
Independence Bank of Kentucky 0.00% New 350 $20K
Phillip James Consulting Co. 0.01% New 330 $19K
Johnson Financial Group, Inc. 0.00% No change 328 $18K
Silicon Valley Capital Partners 0.00% Add +0.6% 318 $18K
TD Capital Management LLC 0.00% New 312 $18K
St Germain D J Co. Inc. 0.00% No change 312 $18K
Decker Retirement Planning Inc. 0.01% New 302 $17K
Plante Moran Financial Advisors, LLC 0.00% New 302 $17K
Silver Grove Financial Group, Inc. 0.01% No change 300 $17K
Sarver Vrooman Wealth Advisors 0.01% No change 280 $16K
Salem Investment Counselors Inc. 0.00% No change 278 $16K
Institute for Wealth Management, LLC. 0.00% New 244 $14K
Benson Wealth Management INC 0.01% No change 244 $14K
POM Investment Strategies, LLC 0.02% No change 242 $14K
Bartlett & Co. Wealth Management LLC 0.00% No change 220 $12K
Truvestments Capital LLC 0.00% No change 216 $12K
McGuire Capital Advisors Inc. 0.01% No change 210 $12K
Tidemark, LLC 0.00% Add +0.5% 207 $12K
Holos Integrated Wealth LLC 0.01% No change 200 $12K
Ares Financial Consulting, LLC 0.01% No change 200 $11K
Nova Wealth Management, Inc. 0.01% No change 200 $11K
Comprehensive Financial Planning, Inc. 0.01% No change 200 $11K
Wolff Wiese Magana LLC 0.01% No change 200 $11K
Harborfront Financial Group LLC 0.04% — 198 $11K
Hazlett, Burt & Watson, Inc. 0.00% No change 200 $11K
Atlatl Advisers LLC 0.00% New 192 $11K
Mascoma Wealth Management LLC 0.00% Reduce -81.2% 188 $11K
MH & Associates Securities Management Corp. 0.01% Add +0.6% 175 $10K
KERR FINANCIAL PLANNING Corp 0.01% New 174 $10K
Bokf, NA 0.00% New 140 $8K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 134 $8K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -50.0% 64 $7K
Blue Trust, Inc. 0.00% No change 118 $7K
Washington Trust Advisors, Inc. 0.00% New 110 $6K
Smallwood Wealth Investment Management, LLC 0.00% Reduce -77.5% 102 $6K
Main Street Group, LTD 0.00% No change 100 $6K
West Branch Capital LLC 0.00% No change 100 $6K
Signature Equity Partners, LLC 0.00% Add +35.7% 95 $5K
EverSource Wealth Advisors, LLC 0.00% Add +1.2% 83 $5K
Peterson Wealth Services 0.00% No change 80 $4K
Nvwm, LLC 0.00% Reduce -15.6% 76 $4K
Elevated Capital Advisors, LLC 0.00% No change 72 $4K
Cape Investment Advisory, Inc. 0.00% New 64 $4K
Vision Retirement, LLC 0.00% Reduce -30.4% 64 $4K
Deutsche Bank AG 0.00% Reduce -86.7% 40 $2K
Strengthening Families & Communities, LLC 0.00% No change 34 $2K
Quest 10 Wealth Builders, Inc. 0.00% No change 26 $1K
Brooklyn FI, LLC 0.00% New 22 $1K
Horizon Investments, LLC 0.00% Reduce -50.0% 22 $1K
LifeSteps Financial, Inc. 0.00% New 20 $1K
Banque Cantonale Vaudoise 0.00% No change 2,010 $113
Centerpoint Advisors, LLC 0.00% No change 2 $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.