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ProShares Investment Grade-Interest Rate Hedged

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.5M -$2.47M -31,473 -10%
LPL Financial
2
LPL Financial
California
$19.3M +$586K +7,459 +3%
Ameriprise
3
Ameriprise
Minnesota
$18.4M -$92.7K -1,180 -0.5%
Bank of America
4
Bank of America
North Carolina
$15.3M -$31.1K -396 -0.2%
Wells Fargo
5
Wells Fargo
California
$14.4M +$160K +2,031 +1%
UBS Group
6
UBS Group
Switzerland
$8.02M +$205K +2,612 +3%
LMFP
7
Larry Mathis Financial Planning
Arizona
$5.06M +$5.07M +64,565 New
SI
8
Stephens Inc
Arkansas
$5.06M +$442K +5,628 +10%
NP
9
NorthRock Partners
Minnesota
$3.82M +$428K +5,451 +13%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.37M -$699K -8,903 -17%
CAC
11
Certified Advisory Corp
Florida
$3.36M +$2.51M +31,899 +290%
ECA
12
Elevation Capital Advisory
Oregon
$2.83M +$2.84M +36,141 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.55M +$195K +2,479 +8%
CAL
14
Capital Advisors Ltd
Ohio
$2.46M -$97.6K -1,243 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.03M +$388K +4,946 +24%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.93M +$244K +3,102 +14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.8M +$705K +8,981 +64%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.65M +$397K +5,060 +32%
SW
19
SteelPeak Wealth
California
$1.58M -$65.2K -830 -4%
HPC
20
Hobart Private Capital
North Carolina
$1.37M +$127K +1,616 +10%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.31M -$2.67K -34 -0.2%
Raymond James Financial
22
Raymond James Financial
Florida
$1.09M +$687K +8,745 +170%
HighTower Advisors
23
HighTower Advisors
Illinois
$978K +$248K +3,159 +34%
Stifel Financial
24
Stifel Financial
Missouri
$933K +$20K +255 +2%
EAM
25
Empirical Asset Management
Massachusetts
$823K +$113K +1,433 +16%