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ProShares Large Cap Core Plus

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.7M +$776K +25,390 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$59.6M -$483K -15,794 -0.8%
LPT
3
Legacy Private Trust
Wisconsin
$21.5M +$2.97M +97,178 +16%
LPL Financial
4
LPL Financial
California
$17.6M +$1.06M +34,760 +7%
Wells Fargo
5
Wells Fargo
California
$13.8M -$1.17M -38,274 -8%
Bank of America
6
Bank of America
North Carolina
$13.5M -$1.32M -43,106 -9%
SBL
7
Sargent Bickham Lagudis
Colorado
$9.54M -$1.49M -48,770 -14%
FIM
8
Freedom Investment Management
Connecticut
$7.32M -$317K -10,370 -4%
UBS Group
9
UBS Group
Switzerland
$7.27M -$811K -26,522 -10%
CS
10
Comerica Securities
Michigan
$6.34M -$176K -5,750 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6M +$35K +1,146 +0.6%
LFAS
12
Level Four Advisory Services
Texas
$4.05M +$262K +8,580 +7%
AF
13
AMG Funds
Connecticut
$3.23M -$1.12M -36,500 -26%
MML Investors Services
14
MML Investors Services
Massachusetts
$3.03M +$72.4K +2,368 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.97M +$606K +19,806 +26%
Comerica Bank
16
Comerica Bank
Texas
$2.88M -$81.8K -2,674 -3%
ECM
17
Evergreen Capital Management
Washington
$2.68M +$2.62M +85,786 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.48M +$977K +31,964 +67%
IA
19
IFP Advisors
Florida
$2.47M +$491K +16,050 +25%
ST
20
Spinnaker Trust
Maine
$2.11M
AFNAS
21
American Financial Network Advisory Services
California
$2.04M +$1.99M +65,188 New
Jane Street
22
Jane Street
New York
$1.85M +$1.81M +59,298 New
CWA
23
Cypress Wealth Advisors
California
$1.52M -$825K -26,986 -36%
WS
24
Wedbush Securities
California
$1.44M -$47.3K -1,546 -3%
LIM
25
Leavell Investment Management
Alabama
$1.4M -$196K -6,400 -13%