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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
$52.2M -$3.1M -46,415 -5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$49.6M -$191K -2,866 -0.4%
LPL Financial
3
LPL Financial
California
$22.1M +$3.34M +50,022 +17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.74M -$63.7K -955 -0.6%
OBWG
5
Onyx Bridge Wealth Group
New York
$7.7M -$127K -1,906 -2%
WW
6
Waterfront Wealth
Kansas
$6.43M -$169K -2,529 -2%
AF
7
Apexium Financial
Texas
$6.11M -$69.8K -1,047 -1%
Stifel Financial
8
Stifel Financial
Missouri
$6.1M +$94.4K +1,415 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.01M -$138K -2,076 -2%
Bank of America
10
Bank of America
North Carolina
$5.48M -$755K -11,322 -12%
LPT
11
Legacy Private Trust
Wisconsin
$4.98M -$1.29M -19,354 -20%
Wells Fargo
12
Wells Fargo
California
$4.26M -$624K -9,350 -12%
GCP
13
Gill Capital Partners
Colorado
$3.86M -$419K -6,283 -9%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.81M +$34.1K +512 +0.9%
MA
15
Mutual Advisors
Nebraska
$3.33M -$106K -1,584 -3%
Raymond James Financial
16
Raymond James Financial
Florida
$3.13M -$123K -1,845 -4%
FIM
17
Freedom Investment Management
Connecticut
$2.72M +$29.9K +448 +1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.59M -$204K -3,065 -7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.48M -$88.1K -1,321 -3%
KAS
20
Kestra Advisory Services
Texas
$2.25M -$106K -1,586 -4%
DWAM
21
Duncan Williams Asset Management
Tennessee
$2.02M -$667 -10 -0%
Cerity Partners
22
Cerity Partners
New York
$1.89M
HWA
23
HCR Wealth Advisors
California
$1.64M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.63M +$620K +9,298 +57%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$1.41M