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Disclosery

SMDV PROSHARES TR

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RUSS 2000 DIVD (fund)

144 managers (144 13F filers) reported a position in SMDV shares at 2024-12-31, 5,624,285 shares in all. 16 filers opened a position and 7 filers sold out during the quarter.

Managers
144
13F filers
144
New
16
Added
50
Reduced
43
Sold out
7
Shares held by filers
5,624,285

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,138,254$77M0.01%-53013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN459,939$31.1M0.01%+4,83013F-HRTimelineGroup
UBS Group AGin group UBS Group AG445,065$30.1M0.01%+30,19313F-HRTimelineGroup
Capital Investment Advisors, LLC431,354$29.2M0.59%-6,70013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC314,759$21.3M0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/278,719$18.9M<0.01%-78313F-HRTimelineGroup
LPL Financial LLC260,795$17.6M0.01%+18,41113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA221,408$15M<0.01%-71113F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP192,528$13M1.53%+3,66413F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC144,219$9.76M2.05%-3,78313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.124,819$8.45M0.02%+3,53513F-HRTimelineGroup
&PARTNERS111,743$7.52M0.09%+27,26913F-HRTimeline
Cetera Investment Advisers92,223$6.24M0.01%-1,13213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP91,525$6.19M0.01%+7,60513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC89,121$6.03M0.01%+4,25613F-HRTimeline
Landmark Wealth Management, LLC68,865$4.66M2.07%-1,78813F-HRTimeline
ForthRight Wealth Management, LLC68,251$4.62M1.54%+2,38413F-HRTimeline
Cambridge Investment Research Advisors,…61,692$4.17M0.01%+5313F-HRTimeline
Sanctuary Advisors, LLC54,555$3.76M0.02%-1,09413F-HRTimeline
SMITH, MOORE & CO.53,489$3.62M0.33%+22913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP49,726$3.36M<0.01%+45313F-HRTimelineGroup
United Advisor Group, LLC46,125$3.12M0.62%+4,89313F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC40,975$2.77M0.69%+3,26213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,332$2.66M0.01%+3,14213F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…37,532$2.54M<0.01%-2,11313F-HRTimelineGroup
New England Private Wealth Advisors LLC30,024$2.03M0.32%+18213F-HRTimeline
Jacobi Capital Management LLC29,829$2.02M0.15%+95013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.25,886$1.75M0.12%-1,16413F-HRTimelineGroup
Parcion Private Wealth LLC24,893$1.68M0.13%013F-HRTimeline
PFG Investments, LLC23,265$1.57M0.1%+39513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,879$1.55M<0.01%+1,75813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,860$1.34M<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP18,500$1.25M<0.01%-10,50013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,586$1.19M0.01%+46213F-HRTimelineGroup
United Asset Strategies, Inc.17,217$1.17M0.11%+26113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,803$1.14M<0.01%-84413F-HRTimeline
Trueblood Wealth Management, LLC15,481$1.05M0.52%+19213F-HRTimeline
WEDBUSH SECURITIES INC14,810$1M0.04%-27613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,890$940K0.07%-30713F-HRTimeline
Harvest Investment Services, LLC13,820$935K0.23%+9913F-HRTimeline
Royal Capital Wealth Management, LLC12,829$868K0.61%-1613F-HRTimeline
Arkadios Wealth Advisors12,656$856K0.05%-51613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,581$851K<0.01%+2,83713F-HRTimelineGroup
WT Wealth Management12,354$836K0.26%-44213F-HRTimeline
Northwest Financial Advisors12,030$814K0.67%+2213F-HRTimeline
Hennion & Walsh Asset Management, Inc.11,776$797K0.04%+32113F-HRTimeline
Cascade Financial Partners, LLC11,693$791K0.1%013F-HRTimeline
Beacon Pointe Advisors, LLC10,011$677K0.01%013F-HRTimeline
Lewis Asset Management, LLC9,677$655K0.5%-45613F-HRTimeline
COMERICA BANK9,406$637K<0.01%-32513F-HR/ATimeline
CFS Investment Advisory Services, LLC9,328$631K0.06%-613F-HRTimeline
Private Advisor Group, LLC8,121$550K<0.01%-2,48413F-HRTimeline
L.M. KOHN & COMPANY8,056$545K0.14%-47713F-HRTimeline
World Investment Advisors7,952$538K0.01%+113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,236$490K<0.01%+2,84213F-HRTimelineGroup
Geneos Wealth Management Inc.7,133$483K0.02%+2013F-HRTimeline
Dynamic Advisor Solutions LLC7,131$483K0.02%+4913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,000$474K<0.01%-6313F-HRTimelineGroup
Total Clarity Wealth Management, Inc.6,774$458K0.15%+72413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,705$454K0.04%+3,79313F-HRTimeline
Atlas Brown,Inc.6,108$413K0.14%+23613F-HRTimeline
TWO SIGMA SECURITIES, LLC5,967$404K0.07%new13F-HRTimeline
BLAIR WILLIAM & CO/IL5,946$402K<0.01%013F-HRTimeline
Key Client Fiduciary Advisors, LLC5,917$400K0.18%013F-HRTimeline
MWA Asset Management5,741$388K0.26%+19513F-HRTimeline
Creekside Partners5,587$378K0.2%+1,36313F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC5,568$377K0.37%-42213F-HRTimeline
WESBANCO BANK INC5,433$368K0.01%013F-HRTimeline
NewEdge Advisors, LLC5,413$366K<0.01%-3,00313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,323$360K<0.01%new13F-HR/ATimeline
B. Riley Wealth Advisors, Inc.5,238$354K0.01%-96313F-HRTimeline
Lion Street Advisors, LLC5,129$347K0.11%+813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,098$345K<0.01%013F-HRTimelineGroup
Acorn Wealth Advisors, LLC5,070$343K0.14%-56513F-HRTimeline
Trilogy Capital Inc.5,019$340K0.02%-18213F-HRTimeline
HighTower Advisors, LLC4,952$335K<0.01%+2213F-HRTimeline
Capital Advisors, Ltd. LLC4,566$309K0.04%013F-HRTimeline
Peak Planning Group, LLC4,452$301K0.13%-1,45413F-HRTimeline
Heritage Wealth Management, Inc.4,422$299K0.1%013F-HRTimeline
Bay Capital Advisors, LLC4,400$298K0.24%13F-HRTimeline
Round Rock Advisors LLC4,276$289K0.06%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,250$288K<0.01%-60613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,193$284K<0.01%-83713F-HRTimelineGroup
Western Wealth Management, LLC4,173$282K0.02%-17313F-HR/ATimeline
Legacy Trust3,880$263K0.06%013F-HRTimeline
DAVENPORT & Co LLC3,826$259K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,738$253K<0.01%-213F-HRTimelineGroup
KPP Advisory Services LLC3,699$250K0.06%+113F-HRTimeline
Empirical Financial Services, LLC d.b.a…3,691$250K0.01%new13F-HRTimeline
Waverly Advisors, LLC3,662$248K<0.01%+43613F-HRTimeline
J.W. COLE ADVISORS, INC.3,612$244K0.01%+4913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,577$242K0.01%+22213F-HRTimeline
IHT Wealth Management, LLC3,494$236K0.01%-7213F-HRTimeline
Janney Montgomery Scott LLC3,482$236K<0.01%-17913F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…3,477$235K0.18%13F-HR/ATimelineGroup
Jackson, Grant Investment Advisers, Inc.3,451$234K0.09%+413F-HRTimeline
Anson Capital, Inc.3,294$223K0.19%-913F-HRTimeline
PINNACLE ASSOCIATES LTD3,268$221K<0.01%-15,60513F-HRTimeline
CWC Advisors, LLC.3,250$220K0.22%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,227$218K<0.01%new13F-HRTimeline
Palisade Asset Management, LLC3,100$210K0.02%013F-HRTimeline
Koshinski Asset Management, Inc.2,964$201K0.02%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,780$188K0.02%013F-HRTimeline
MAI Capital Management2,353$159K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC2,250$152K0.02%+6613F-HRTimeline
HOWE & RUSLING INC2,240$152K0.01%-34013F-HRTimeline
FMR LLCin group FMR LLC2,035$138K<0.01%+13313F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…2,000$135K0.05%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,978$134K0.06%-1913F-HRTimeline
Anchor Investment Management, LLC1,767$120K0.01%-14413F-HRTimeline
FAS Wealth Partners, Inc.1,556$105K0.01%+2213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…930$62.9K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…790$53.5K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd642$43.4K<0.01%-14213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…634$42.9K<0.01%013F-HRTimelineGroup
Key Financial Inc549$37.2K0.01%013F-HRTimeline
Nemes Rush Group LLC507$34.3K<0.01%new13F-HRTimeline
Ameliora Wealth Management Ltd.500$33.8K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\400$27.1K<0.01%new13F-HRTimelineGroup
Mainstream Capital Management LLC386$26.1K0.02%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC312$21.1K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC303$21K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.272$18K<0.01%+12013F-HRTimelineGroup
IFP Advisors, Inc245$16.6K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB207$14K<0.01%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.200$13.5K0.01%13F-HRTimeline
Global Retirement Partners, LLC153$10.3K<0.01%+14813F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.140$9.47K0.01%13F-HRTimeline
CoreCap Advisors, LLC139$9.4K<0.01%+113F-HRTimeline
HHM Wealth Advisors, LLC118$8K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management106$7.2K<0.01%+113F-HRTimelineGroup
Paladin Advisory Group, LLC101$6.83K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$6.77K<0.01%013F-HRTimeline
Pathway Financial Advisers, LLC98$6.57K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA89$6.02K<0.01%013F-HRTimeline
Parallel Advisors, LLC53$3.59K<0.01%new13F-HRTimeline
Addison Advisors LLC50$3.38K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors47$3.16K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC44$2.98K<0.01%13F-HRTimeline
Park Place Capital Corp29$1.94K<0.01%+113F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP20$1.35K<0.01%-1513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14$947<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10$677<0.01%-29,01413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.