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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
$66.1M -$1.89M -37,026 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.9M -$1.04M -20,414 -2%
LPL Financial
3
LPL Financial
California
$15.6M -$80.5K -1,574 -0.5%
PS
4
Portfolio Strategies
New York
$15.3M -$67.1K -1,312 -0.4%
BRWM
5
B. Riley Wealth Management
Tennessee
$14.3M +$302K +5,908 +2%
Wells Fargo
6
Wells Fargo
California
$11.2M +$557K +10,898 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.91M +$648K +12,664 +8%
MA
8
Mutual Advisors
Nebraska
$7.96M -$93.5K -1,828 -1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.41M -$299K -5,842 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.67M -$3.99M -77,976 -37%
GCP
11
Gill Capital Partners
Colorado
$6.43M -$752K -14,702 -10%
LPT
12
Legacy Private Trust
Wisconsin
$6.05M -$86.6K -1,694 -1%
UBS Group
13
UBS Group
Switzerland
$5.54M +$128K +2,506 +2%
Bank of America
14
Bank of America
North Carolina
$5.51M -$8.08K -158 -0.1%
WW
15
Waterfront Wealth
Kansas
$5.45M -$470K -9,184 -8%
FIM
16
Freedom Investment Management
Connecticut
$3.29M -$139K -2,708 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.49M +$1.55M +30,374 +158%
BRWA
18
B. Riley Wealth Advisors
Florida
$2.4M -$19.8K -388 -0.8%
MFG
19
Merit Financial Group
Georgia
$1.91M +$52.5K +1,026 +3%
Truist Financial
20
Truist Financial
North Carolina
$1.61M +$1.64M +32,160 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.57M +$85K +1,662 +6%
AWS
22
AJ Wealth Strategies
New York
$1.52M
WS
23
Wedbush Securities
California
$1.51M -$413K -8,082 -21%
Stifel Financial
24
Stifel Financial
Missouri
$1.5M +$249K +4,864 +19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.49M +$187K +3,662 +14%