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ProShares MSCI EAFE Dividend Growers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.2M -$2.81M -72,914 -16%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$5.02M -$6.17K -160 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.17M -$23.7K -616 -0.6%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.5M +$52.8K +1,371 +2%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$3.05M -$50.8K -1,319 -2%
CA
6
Cetera Advisors
Colorado
$3M +$2.95M +76,475 New
CAAM
7
Cornerstone Advisors Asset Management
Pennsylvania
$2.99M
NFG
8
Nations Financial Group
Iowa
$2.81M +$423K +10,975 +18%
Jane Street
9
Jane Street
New York
$2.44M +$960K +24,913 +67%
RJA
10
Raymond James & Associates
Florida
$2.03M -$34.3K -891 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.96M -$47.4K -1,230 -2%
Bank of America
12
Bank of America
North Carolina
$1.82M -$27.9K -725 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.09M +$186K +4,829 +21%
Wells Fargo
14
Wells Fargo
California
$851K -$69.3K -1,797 -8%
FTUS
15
Flow Traders U.S.
New York
$786K -$2.03M -52,617 -72%
SA
16
SFI Advisors
New Jersey
$780K
CIAS
17
CFS Investment Advisory Services
New Jersey
$756K +$44K +1,141 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$730K +$36.7K +952 +5%
LPL Financial
19
LPL Financial
California
$673K -$157K -4,079 -19%
Ameriprise
20
Ameriprise
Minnesota
$392K -$73.9K -1,917 -16%
AC
21
Anson Capital
Georgia
$384K +$31.8K +824 +9%
OMC
22
Old Mission Capital
Illinois
$321K -$206K -5,351 -40%
SMC
23
Smith, Moore & Co
Missouri
$271K -$16.8K -437 -6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$222K
UBS Group
25
UBS Group
Switzerland
$172K +$2.47K +64 +1%