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ProShares Large Cap Core Plus

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$184M +$9.95M +281,654 +6%
Morgan Stanley
2
Morgan Stanley
New York
$100M +$3.89M +110,088 +4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$73.5M -$630K -17,818 -0.9%
LPL Financial
4
LPL Financial
California
$25M +$403K +11,412 +2%
LPT
5
Legacy Private Trust
Wisconsin
$23.7M -$162K -4,588 -0.7%
Wells Fargo
6
Wells Fargo
California
$18.7M +$279K +7,902 +2%
Bank of America
7
Bank of America
North Carolina
$14.9M -$850K -24,052 -5%
BRWM
8
B. Riley Wealth Management
Tennessee
$11.8M +$11.6M +327,460 New
UBS Group
9
UBS Group
Switzerland
$9.56M -$1.58M -44,630 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.56M +$259K +7,324 +3%
MA
11
Mutual Advisors
Nebraska
$8.74M -$47.5K -1,344 -0.6%
FIM
12
Freedom Investment Management
Connecticut
$8.21M -$287K -8,126 -3%
SBL
13
Sargent Bickham Lagudis
Colorado
$8.19M -$91.2K -2,580 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.7M +$184K +5,204 +3%
CS
15
Comerica Securities
Michigan
$5.5M -$932K -26,376 -15%
FF
16
Fluent Financial
Texas
$4.55M +$68.8K +1,948 +2%
MML Investors Services
17
MML Investors Services
Massachusetts
$4.07M -$41K -1,160 -1%
MCM
18
Mainstay Capital Management
Michigan
$3.08M +$1.46M +41,306 +94%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3M +$310K +8,788 +12%
IA
20
IFP Advisors
Florida
$2.63M -$237K -6,720 -8%
ST
21
Spinnaker Trust
Maine
$2.44M
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.37M -$46.6K -1,318 -2%
AFNAS
23
American Financial Network Advisory Services
California
$2.31M +$2.24M +63,354 +15,918%
Comerica Bank
24
Comerica Bank
Texas
$1.95M -$75.2K -2,128 -4%
AF
25
AMG Funds
Connecticut
$1.72M -$297K -8,400 -15%