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ProShares Large Cap Core Plus

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$117M -$57.6M -1,597,736 -29%
Morgan Stanley
2
Morgan Stanley
New York
$49.9M -$21.6M -600,218 -26%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$48.2M -$5.25M -145,738 -8%
LPT
4
Legacy Private Trust
Wisconsin
$13.3M -$3.51M -97,486 -18%
LPL Financial
5
LPL Financial
California
$13.3M -$2.06M -57,138 -11%
BRWM
6
B. Riley Wealth Management
Tennessee
$11.2M +$2.91M +80,678 +27%
Wells Fargo
7
Wells Fargo
California
$10.1M -$3.73M -103,554 -23%
Bank of America
8
Bank of America
North Carolina
$7.51M -$1.63M -45,168 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.36M -$12.1M -336,190 -57%
MA
10
Mutual Advisors
Nebraska
$7.31M -$455K -12,618 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.6M +$104K +2,896 +1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.53M +$807K +22,394 +14%
FIM
13
Freedom Investment Management
Connecticut
$5.47M -$131K -3,634 -3%
GCP
14
Gill Capital Partners
Colorado
$5.33M +$6.49M +180,170 New
UBS Group
15
UBS Group
Switzerland
$5.11M -$1.03M -28,720 -14%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.13M +$8.64M +239,894 New
SBL
17
Sargent Bickham Lagudis
Colorado
$3.29M +$69.2K +1,920 +2%
MCM
18
Mainstay Capital Management
Michigan
$2.26M -$149K -4,126 -5%
AF
19
Apexium Financial
Texas
$2M -$1.31M -36,280 -35%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.69M +$1.41M +39,250 +221%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.46M -$2.45K -68 -0.1%
Jane Street
22
Jane Street
New York
$1.31M +$873K +24,216 +122%
Stifel Financial
23
Stifel Financial
Missouri
$1.18M -$39.8K -1,104 -3%
LIM
24
Leavell Investment Management
Alabama
$1.17M -$72.1K -2,000 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.17M +$30.3K +840 +2%