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ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisor Group
1
Advisor Group
Arizona
US$ 6,55 mi +US$ 6,17 mi +139.518 Nova
Bank of America
2
Bank of America
North Carolina
US$ 6,3 mi +US$ 5,38 mi +121.621 +966%
LPL Financial
3
LPL Financial
California
US$ 4,47 mi +US$ 1,32 mi +29.794 +45%
SG Americas Securities
4
SG Americas Securities
New York
US$ 3,52 mi – – –
Societe Generale
5
Societe Generale
US$ 3,52 mi +US$ 3,32 mi +75.000 Nova
UBS Group
6
UBS Group
Switzerland
US$ 2,94 mi +US$ 2,72 mi +61.562 +6.460%
HighTower Advisors
7
HighTower Advisors
Illinois
US$ 2,63 mi +US$ 105 mil +2.370 +4%
Goldman Sachs
8
Goldman Sachs
New York
US$ 2,35 mi +US$ 2,21 mi +50.000 Nova
Morgan Stanley
9
Morgan Stanley
New York
US$ 2,26 mi +US$ 2,12 mi +48.007 +25.950%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 2,04 mi +US$ 1,17 mi +26.534 +156%
Cardan Capital Partners
11
Cardan Capital Partners
Colorado
US$ 1,83 mi +US$ 1,72 mi +38.967 Nova
Toth Financial Advisory
12
Toth Financial Advisory
Virginia
US$ 1,27 mi +US$ 1,19 mi +26.971 Nova
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 811 mil +US$ 764 mil +17.271 Nova
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
US$ 421 mil +US$ 34,5 mil +779 +10%
Stifel Financial
15
Stifel Financial
Missouri
US$ 411 mil +US$ 387 mil +8.746 Nova
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 390 mil +US$ 367 mil +8.300 Nova
Kovack Advisors
17
Kovack Advisors
Florida
US$ 379 mil +US$ 134 mil +3.031 +60%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$ 269 mil +US$ 254 mil +5.729 Nova
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
US$ 261 mil +US$ 8,32 mil +188 +4%
ACM
20
Argentus Capital Management
Texas
US$ 202 mil +US$ 191 mil +4.309 Nova
IFP Advisors
21
IFP Advisors
Florida
US$ 145 mil -US$ 917 mil -20.732 -87%
MSI Financial Services
22
MSI Financial Services
Massachusetts
US$ 144 mil +US$ 123 mil +2.770 +969%
Creative Planning
23
Creative Planning
Kansas
US$ 99 mil +US$ 93,5 mil +2.113 Nova
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 59 mil +US$ 55,4 mil +1.251 Nova
Geneos Wealth Management
25
Geneos Wealth Management
Colorado
US$ 11 mil +US$ 44 +1 +0,4%
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