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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
$41.7M -$3.81M -74,576 -8%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$39.5M -$485K -9,488 -1%
BRWA
3
B. Riley Wealth Advisors
Florida
$19.5M +$5.07M +99,167 +33%
Wells Fargo
4
Wells Fargo
California
$12.6M -$958K -18,754 -7%
LPL Financial
5
LPL Financial
California
$8.57M +$89.5K +1,751 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.41M -$124K -2,419 -1%
AF
7
Apexium Financial
Texas
$8.29M -$465K -9,089 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.6M -$450K -8,809 -5%
MA
9
Mutual Advisors
Nebraska
$7.47M +$2.58M +50,452 +49%
OBWG
10
Onyx Bridge Wealth Group
New York
$6.19M -$3.37K -66 -0.1%
Bank of America
11
Bank of America
North Carolina
$5.81M -$318K -6,213 -5%
WW
12
Waterfront Wealth
Kansas
$5.25M +$350K +6,844 +7%
LPT
13
Legacy Private Trust
Wisconsin
$4.97M -$66.5K -1,302 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.3M -$477K -9,326 -10%
GCP
15
Gill Capital Partners
Colorado
$4.11M -$214K -4,186 -5%
Stifel Financial
16
Stifel Financial
Missouri
$4.07M +$141K +2,753 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.63M -$74.2K -1,452 -2%
AWM
18
AE Wealth Management
Kansas
$3.25M +$383K +7,488 +13%
UBS Group
19
UBS Group
Switzerland
$2.74M -$1.74M -34,019 -38%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.11M -$49.8K -974 -2%
FIM
21
Freedom Investment Management
Connecticut
$2.06M -$202K -3,949 -9%
Cerity Partners
22
Cerity Partners
New York
$1.48M +$1.55M +30,382 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.32M -$1.79K -35 -0.1%
LIM
24
Leavell Investment Management
Alabama
$1.23M -$41.5K -812 -3%
CMS
25
Capital Market Strategies
Florida
$1.1M -$20.4K -400 -2%