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ProShares Large Cap Core Plus

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$163M +$12.4M +365,560 +8%
Morgan Stanley
2
Morgan Stanley
New York
$89.8M +$2.94M +87,072 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$69.3M +$2.86M +84,488 +4%
LPL Financial
4
LPL Financial
California
$23M +$766K +22,652 +3%
LPT
5
Legacy Private Trust
Wisconsin
$22.3M -$516K -15,254 -2%
Wells Fargo
6
Wells Fargo
California
$17.2M +$847K +25,060 +5%
Bank of America
7
Bank of America
North Carolina
$14.8M +$1.17M +34,712 +9%
UBS Group
8
UBS Group
Switzerland
$10.4M -$2.15M -63,726 -17%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.69M +$3.1M +91,820 +55%
MA
10
Mutual Advisors
Nebraska
$8.22M +$149K +4,396 +2%
FIM
11
Freedom Investment Management
Connecticut
$7.97M +$174K +5,162 +2%
SBL
12
Sargent Bickham Lagudis
Colorado
$7.75M -$277K -8,192 -3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$6.09M -$173K -5,116 -3%
CS
14
Comerica Securities
Michigan
$6.01M -$777K -22,986 -11%
FF
15
Fluent Financial
Texas
$4.18M +$4.19M +123,954 New
LFAS
16
Level Four Advisory Services
Texas
$4.16M +$9.73K +288 +0.2%
MML Investors Services
17
MML Investors Services
Massachusetts
$3.84M +$243K +7,204 +7%
IA
18
IFP Advisors
Florida
$2.68M +$2.69M +79,446 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.51M +$14.9K +440 +0.6%
ST
20
Spinnaker Trust
Maine
$2.28M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.26M +$39.5K +1,170 +2%
AFNAS
22
American Financial Network Advisory Services
California
$2.19M -$608 -18 -4%
Jane Street
23
Jane Street
New York
$2.11M -$2.31M -68,218 -52%
Comerica Bank
24
Comerica Bank
Texas
$2.09M -$291K -8,614 -13%
AF
25
AMG Funds
Connecticut
$1.89M -$564K -16,700 -23%