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ProShares Russell 2000 Dividend Growers ETF
SMDV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.3M +$10.9M +230,118 +478%
Bank of America
2
Bank of America
North Carolina
$11.8M +$5.38M +113,286 +84%
UBS Group
3
UBS Group
Switzerland
$9.5M +$6.47M +136,428 +218%
LPL Financial
4
LPL Financial
California
$8.95M +$4.51M +95,071 +99%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.78M +$100K +2,108 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.35M +$271K +5,702 +13%
TFA
7
Toth Financial Advisory
Virginia
$2.08M +$786K +16,570 +61%
CCP
8
Cardan Capital Partners
Colorado
$1.94M +$81.4K +1,716 +4%
AG
9
Advisor Group
Arizona
$1.57M -$5.07M -106,746 -77%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$970K +$700K +14,759 +266%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$675K +$399K +8,402 +147%
Citigroup
12
Citigroup
New York
$657K +$652K +13,745 New
Stifel Financial
13
Stifel Financial
Missouri
$489K +$67.8K +1,429 +16%
Wells Fargo
14
Wells Fargo
California
$480K +$477K +10,057 New
CWM
15
Concert Wealth Management
California
$477K +$471K +9,930 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$462K +$64.9K +1,368 +16%
CWM
17
Cornerstone Wealth Management
Missouri
$431K +$436K +9,181 New
VKH
18
Virtu KCG Holdings
New York
$408K -$19.4K -409 -5%
RJA
19
Raymond James & Associates
Florida
$404K +$402K +8,463 New
CAN
20
Cetera Advisor Networks
California
$369K +$367K +7,724 New
KA
21
Kovack Advisors
Florida
$364K -$20.6K -435 -5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$293K +$292K +6,144 New
FHA
23
First Horizon Advisors
Tennessee
$275K +$278K +5,861 New
SC
24
Scotia Capital
Ontario, Canada
$259K +$259K +5,453 New
NPC
25
National Planning Corporation
California
$236K +$240K +5,047 New
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