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ProShares S&P 500 Dividend Aristocrats ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.3M +$1.36M +55,754 New
SPC
27
Sigma Planning Corp
Michigan
$1.17M -$533K -21,806 -30%
Ameriprise
28
Ameriprise
Minnesota
$1.05M +$292K +11,958 +36%
BAAM
29
Baker Avenue Asset Management
California
$997K +$1.05M +42,900 New
Citadel Advisors
30
Citadel Advisors
Florida
$982K +$1.03M +42,230 New
Jane Street
31
Jane Street
New York
$957K +$374K +15,282 +59%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$925K -$279K -11,396 -22%
PIM
33
Penobscot Investment Management
Massachusetts
$779K +$29.8K +1,220 +4%
HP
34
HT Partners
Connecticut
$763K -$4.03M -164,976 -83%
AIG
35
American International Group
New York
$748K -$262K -10,702 -25%
SFWA
36
Summit Financial Wealth Advisors
Louisiana
$743K +$592K +24,210 +312%
OA
37
Oxbow Advisors
Texas
$733K +$1.86K +76 +0.2%
SLA
38
Silver Lake Advisory
Utah
$727K +$225K +9,202 +42%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$714K +$373K +15,272 +99%
PAG
40
Private Advisor Group
New Jersey
$708K -$411K -16,804 -36%
CL
41
Choreo LLC
Illinois
$703K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$652K -$120K -4,926 -15%
IH
43
IFC Holdings
Florida
$491K
MC
44
Moors & Cabot
Massachusetts
$476K -$83.3K -3,408 -14%
BTS
45
BB&T Securities
Virginia
$438K +$190K +7,770 +70%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$374K -$63.3K -2,588 -15%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$340K +$28.4K +1,162 +9%
FAAS
48
First Allied Advisory Services
California
$295K
Stifel Financial
49
Stifel Financial
Missouri
$294K +$9.54K +390 +3%
ICAS
50
Investors Capital Advisory Services
Massachusetts
$286K +$49.1K +2,006 +19%