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Get Institutions for : 
Proshares Russell 2000 Dividend Growers ETFA (SMDV)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    3
Total shares held : 
 7,665,764  
% of shares held : 
 68.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -174,750  
% of shares held change : 
   -1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 31,142
 0.41%
 
Increased Positions :
43
 322,757
 4.21%
 
Unchanged Positions :
26
 91,179
 1.19%
 
Decreased Positions :
52
-342,252
-4.46%
 
Closed Positions :
11
-186,397
-2.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Capital Investment Advisors LLC 3 - 2024-03-31 1,971,964 $126,235,000 97,604
   MORGAN STANLEY 1159 - 2023-12-31 1,509,920 $98,160,000 -40,359
   WELLS FARGO & CO/MN 821 - 2023-12-31 536,086 $34,851,000 -19,287
   UBS Group AG 903 - 2023-12-31 462,095 $30,041,000 -266
   BANK OF AMERICA CORP /DE/ 1716 - 2023-12-31 342,568 $22,270,000 30,108
   LPL FINANCIAL CORP 929 - 2023-12-31 274,535 $17,847,000 15,720
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 601 - 2024-03-31 247,254 $15,828,000 8,557
   ROYAL BANK OF CANADA 1219 - 2023-12-31 242,353 $15,755,000 9,686
   TOTH FINANCIAL ADVISORY CORP 10 - 2024-03-31 191,886 $12,284,000 12,902
   Arlington Trust Co LLC 11 - 2024-03-31 152,340 $9,752,000 3,320
   Baird Financial Group Inc. 526 - 2023-12-31 120,931 $7,862,000 1,488
   COMMONWEALTH EQUITY SERVICES LLC. 933 - 2023-12-31 101,132 $6,575,000 -7,661
   Cetera Investment Advisers 386 - 2023-12-31 89,994 $5,851,000 659
   AMERIPRISE FINANCIAL INC 2245 - 2023-12-31 80,479 $5,232,000 -98,650
   Advisor Group Holdings Inc. 1246 - 2023-12-31 71,034 $4,619,000 1,106
   Laurel Wealth Advisors Inc. 56 - 2022-12-31 71,317 $4,377,000 18,487
   ForthRight Wealth Management LLC 13 - 2024-03-31 66,965 $4,287,000 -1,771
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 577 - 2023-12-31 64,651 $4,203,000 4,333
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 882 - 2024-03-31 61,078 $3,910,000 -10,467
   IFG Advisory LLC 114 - 2023-12-31 52,958 $3,443,000 1,570
   BB&T CORP 1004 - 2023-12-31 51,866 $3,372,000 -752
   STIFEL FINANCIAL CORP 1364 - 2023-12-31 48,793 $3,172,000 805
   RAYMOND JAMES & ASSOCIATES 1930 - 2024-03-31 44,673 $2,860,000 -4,590
   Landmark Wealth Management LLC 22 - 2024-03-31 44,158 $2,827,000 1,356
   SMITH MOORE & CO. 69 - 2023-12-31 43,618 $2,665,000 -3,949
   BENJAMIN F. EDWARDS & COMPANY INC. 294 - 2023-12-31 39,194 $2,548,000 -3,414
   WEALTH BUILDERS 53 - 2023-12-31 37,039 $2,408,000 -9,055
   OPPENHEIMER & CO INC 507 - 2023-12-31 29,218 $1,899,000 4,494
   ESSEX FINANCIAL SERVICES INC 127 - 2024-03-31 27,752 $1,777,000 -582
   New England Private Wealth Advisors LLC 53 - 2023-12-31 25,708 $1,671,000 221
   Parcion Private Wealth LLC 95 - 2024-03-31 24,893 $1,594,000 0
   CITADEL ADVISORS LLC 2517 - 2023-12-31 24,238 $1,576,000 -39,927
   Jacobi Capital Management LLC 127 - 2023-12-31 22,847 $1,485,000 1,727
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 102 - 2023-03-31 24,153 $1,474,000 -20,150
   WOLVERINE TRADING LLC 333 - 2023-12-31 21,485 $1,397,000 21,485
   J P MORGAN CHASE & CO 3176 - 2023-12-31 20,382 $1,325,000 2,441
   ENVESTNET ASSET MANAGEMENT INC 2798 - 2023-12-31 18,468 $1,201,000 -1,370
   Hennion & Walsh Asset Management Inc. 373 - 2024-03-31 18,625 $1,192,000 -30,016
   Equitable Holdings Inc. 537 - 2023-12-31 18,038 $1,173,000 -1,128
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 924 - 2023-09-30 20,422 $1,155,000 -2,122
   PFG Investments LLC 307 - 2024-03-31 17,490 $1,120,000 200
   Royal Capital Wealth Management LLC 28 - 2023-12-31 16,865 $1,096,000 -78
   Visionary Wealth Advisors 219 - 2023-12-31 16,398 $1,066,000 442
   WEDBUSH MORGAN SECURITIES INC 318 - 2023-12-31 15,846 $1,030,000 -1,005
   MML INVESTORS SERVICES LLC 1344 - 2023-12-31 15,724 $1,022,000 -1,887
   WT Wealth Management 69 - 2023-12-31 14,522 $944,000 826
   Trueblood Wealth Management LLC 62 - 2024-03-31 13,948 $893,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 282 - 2024-03-31 13,513 $865,000 2,495
   Northwest Financial Advisors 25 - 2023-12-31 13,297 $864,000 0
   UNITED ASSET STRATEGIES, INC. 164 - 2024-03-31 12,500 $800,000 600
   Harvest Investment Services LLC 76 - 2023-12-31 12,219 $794,000 454
   COMERICA BANK 1652 - 2023-12-31 11,947 $777,000 -5,330
   Private Advisor Group LLC 1281 - 2023-12-31 11,238 $731,000 1,888
   FINANCIAL NETWORK 1617 - 2023-12-31 10,782 $701,000 -319
   Rockefeller Capital Management L.P. 1266 - 2023-12-31 10,169 $661,000 -490
   CFS Investment Advisory Services LLC 92 - 2023-12-31 10,053 $654,000 -17,044
   Lewis Asset Management LLC - 2023-12-31 9,881 $642,000 0
   Beacon Pointe Advisors LLC 797 - 2023-12-31 9,820 $638,000 -1,196
   Lion Street Advisors LLC 100 - 2024-03-31 8,374 $544,000 0
   L.M. KOHN & COMPANY 137 - 2024-03-31 8,379 $536,000 39
   KRAEMATON INVESTMENT ADVISORS INC 50 - 2023-12-31 7,894 $513,000 -2,912
   NATIONAL ASSET MANAGEMENT, INC. 795 - 2023-12-31 7,839 $510,000 233
   Goss Wealth Management LLC 1267 - 2023-12-31 7,815 $500,000 -284
   ADVISORY SERVICES NETWORK, LLC 915 - 2023-12-31 7,236 $470,000 -96
   Total Clarity Wealth Management Inc. 152 - 2024-03-31 7,265 $465,000 -174
   Dynamic Advisors Solutions LLC 629 - 2024-03-31 7,053 $452,000 16
   Geneos Wealth Management Inc. - 2023-12-31 6,935 $451,000 3
   Pensionmark Financial Group LLC 245 *New 2023-12-31 6,665 $433,000 6,665
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3961 - 2023-12-31 6,656 $433,000 2,183
   Koshinski Asset Management Inc. 303 - 2023-12-31 6,590 $428,000 -539
   Round Rock Advisors LLC 127 - 2024-03-31 6,560 $420,000 0
   Acorn Wealth Advisors LLC 99 - 2024-03-31 6,359 $407,000 -140
   BLAIR WILLIAM & CO/IL 1129 - 2023-12-31 6,235 $405,000 0
   HIGHTOWER ADVISORS, LLC 2469 - 2023-12-31 5,867 $380,000 282
   Key Client Fiduciary Advisors LLC 122 - 2024-03-31 5,917 $379,000 1,172
   ATLAS BROWNINC 142 - 2024-03-31 5,843 $374,000 474
   PROSPERA FINANCIAL SERVICES 758 - 2023-12-31 5,686 $370,000 -283
   H D Vest Advisory Services 1128 - 2023-12-31 5,629 $366,000 -367
   Trilogy Capital Inc. 234 - 2024-03-31 5,567 $356,000 108
   Coastal Investment Advisors Inc. 296 - 2024-03-31 5,372 $344,000 -30
   HOWE & RUSLING INC 177 - 2023-12-31 5,017 $326,000 -219
   Duncan Williams Asset Management LLC 56 - 2024-03-31 4,911 $314,000 0
   Ahrens Investment Partners LLC 106 - 2023-03-31 5,135 $313,000 -3,300
   JANNEY MONTGOMERY SCOTT LLC 2180 - 2023-12-31 4,704 $306,000 90
   Benedetti & Gucer Inc. 105 - 2023-12-31 4,655 $303,000 -357
   Scissortail Wealth Management LLC 120 *New 2023-12-31 4,692 $299,000 4,692
   Capital Advisors Ltd. LLC 225 - 2024-03-31 4,566 $292,000 0
   MWA Asset Management - 2023-12-31 4,356 $283,000 -111
   Western Wealth Management LLC 565 - 2023-12-31 4,319 $281,000 19
   Kingsview Wealth Management LLC 792 - 2023-12-31 4,310 $280,000 0
   CITIGROUP INC 2890 - 2023-12-31 4,306 $280,000 4
   GREAT VALLEY ADVISOR GROUP INC. 611 - 2023-12-31 4,033 $262,000 -599
   IHT Wealth Management LLC 833 - 2023-12-31 3,893 $253,000 -66
   Legacy Trust 140 - 2024-03-31 3,880 $248,000 0
   PINNACLE ASSOCIATES LTD 750 - 2024-03-31 3,768 $241,000 -15,105
   tru Independence LLC 105 - 2024-03-31 3,769 $241,000 -1,157
   Jackson Grant Investment Advisers Inc. 93 - 2023-12-31 3,442 $224,000 -253
   J.W. COLE ADVISORS INC. 735 *New 2023-12-31 3,326 $216,000 3,326
   PALISADE ASSET MANAGEMENT, LLC 198 *New 2023-12-31 3,100 $202,000 3,100
   Paladin Advisory Group LLC 85 - 2023-12-31 3,051 $198,000 0
  100 Records found
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