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ProShares Large Cap Core Plus

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.18M -$523K -11,130 -28%
LIM
27
Leavell Investment Management
Alabama
$1.12M
CMS
28
Capital Market Strategies
Florida
$1.05M
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.02M -$154K -3,272 -12%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$906K -$22.9K -488 -2%
TFS
31
Thoroughbred Financial Services
Tennessee
$879K
RMC
32
Regis Management Company
California
$826K
MFG
33
Merit Financial Group
Georgia
$740K -$13.4K -285 -2%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$731K
APA
35
American Portfolios Advisors
New York
$723K -$23.9K -508 -3%
ACA
36
Atlas Capital Advisors
Wyoming
$639K -$20.4K -435 -3%
SWM
37
SeaCrest Wealth Management
New York
$626K +$41.1K +876 +6%
KAS
38
Kestra Advisory Services
Texas
$607K +$60K +1,277 +10%
RJA
39
Raymond James & Associates
Florida
$582K
ECM
40
Evergreen Capital Management
Washington
$573K
WIM
41
WealthPlan Investment Management
Nebraska
$480K +$486K +10,347 New
PG
42
Patten Group
Tennessee
$464K -$26.1K -555 -5%
CAAS
43
Capital Asset Advisory Services
Michigan
$424K +$611 +13 +0.1%
MCM
44
MAI Capital Management
Ohio
$386K +$80.3K +1,710 +23%
CAN
45
Cetera Advisor Networks
California
$345K -$22.5K -478 -6%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$342K +$18.8K +401 +5%
BCM
47
Bienville Capital Management
New York
$279K
PIA
48
Perennial Investment Advisors
California
$254K -$152K -3,232 -35%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$243K +$7.8K +166 +3%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$239K +$141 +3 +0.1%