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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
$53.5M -$3.53M -75,071 -6%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$35.3M -$61.7K -1,313 -0.2%
LPL Financial
3
LPL Financial
California
$21.8M +$8.87M +188,767 +58%
BRWA
4
B. Riley Wealth Advisors
Florida
$16.4M +$16M +340,661 +719%
PS
5
Portfolio Strategies
New York
$12.3M -$285K -6,077 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.3M +$11.4M +243,672 +514%
Wells Fargo
7
Wells Fargo
California
$9.59M +$312K +6,646 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.2M -$489K -10,415 -6%
AF
9
Apexium Financial
Texas
$7.06M +$7.41M +157,860 +1,722%
UBS Group
10
UBS Group
Switzerland
$6.34M +$577K +12,282 +9%
MA
11
Mutual Advisors
Nebraska
$5.01M -$293K -6,230 -5%
WW
12
Waterfront Wealth
Kansas
$4.67M -$202K -4,299 -4%
LPT
13
Legacy Private Trust
Wisconsin
$4.5M -$339K -7,218 -6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.28M -$192K -4,078 -4%
Bank of America
15
Bank of America
North Carolina
$4.23M -$539K -11,485 -10%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.1M -$884K -18,813 -16%
GCP
17
Gill Capital Partners
Colorado
$4.09M -$195K -4,152 -4%
FIM
18
Freedom Investment Management
Connecticut
$2.15M -$107K -2,277 -4%
AWM
19
AE Wealth Management
Kansas
$2.01M +$219K +4,655 +11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.53M -$1.06M -22,466 -38%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.52M +$39.6K +844 +2%
Stifel Financial
22
Stifel Financial
Missouri
$1.41M +$204K +4,336 +15%
WS
23
Wedbush Securities
California
$1.34M +$94 +2 +0%
AWS
24
AJ Wealth Strategies
New York
$1.28M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.21M +$14K +298 +1%