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Get Institutions for : 
Proshares Large Cap Core P (CSM)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    0
Total shares held : 
 4,048,633  
% of shares held : 
 7.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -218,476  
% of shares held change : 
   -0.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 6,235
 0.15%
 
Increased Positions :
19
 99,310
 2.45%
 
Unchanged Positions :
25
 226,477
 5.59%
 
Decreased Positions :
37
-292,251
-7.22%
 
Closed Positions :
3
-31,770
-0.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1790 - 2023-12-31 860,619 $47,136,000 6,646
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 139 - 2023-12-31 806,697 $44,166,000 -2,572
   WELLS FARGO & CO/MN 1198 - 2023-12-31 294,953 $16,155,000 37,458
   NATIONAL ASSET MANAGEMENT, INC. 42 - 2023-12-31 273,319 $14,970,000 -125,522
   LPL FINANCIAL CORP 1281 - 2023-12-31 173,983 $9,529,000 -1,613
   ENVESTNET ASSET MANAGEMENT INC 1595 - 2023-12-31 142,185 $7,787,000 -30,079
   Apexium Financial LP 25 - 2024-03-31 127,338 $7,734,000 -5,552
   BANK OF NEW YORK MELLON CORP 2160 - 2023-12-31 135,403 $7,416,000 -20,204
   Onyx Bridge Wealth Group LLC 22 - 2023-12-31 125,740 $6,887,000 -977
   BANK OF AMERICA CORP /DE/ 2674 - 2023-12-31 125,409 $6,869,000 6,365
   LEGACY PRIVATE TRUST CO. 55 - 2024-03-31 100,614 $6,111,000 -1,182
   Waterfront Wealth Inc. 9 - 2023-12-31 108,736 $5,955,000 -8
   STIFEL FINANCIAL CORP 1072 - 2023-12-31 96,273 $5,273,000 12,854
   AE Wealth Management LLC 639 - 2023-12-31 77,588 $4,355,000 11,008
   GILL CAPITAL PARTNERS LLC 19 - 2023-12-31 77,633 $4,252,000 -6,650
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 801 - 2023-12-31 74,176 $4,063,000 -96
   Mutual Advisors LLC 168 - 2023-12-31 64,135 $3,513,000 -88,977
   Advisor Group Holdings Inc. 1531 - 2023-12-31 55,080 $3,017,000 -32,986
   Baird Financial Group Inc. 884 - 2023-12-31 43,899 $2,404,000 668
   EQIS CAPITAL MANAGEMENT, INC. 124 - 2023-12-31 34,790 $1,905,000 -7,361
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1663 - 2023-12-31 29,840 $1,634,000 2,830
   HPM Partners LLC - 2023-12-31 29,414 $1,611,000 -968
   AJ WEALTH STRATEGIES LLC 104 - 2023-06-30 30,382 $1,550,000 0
   ROYAL BANK OF CANADA 2760 - 2023-12-31 27,703 $1,517,000 6,582
   LEAVELL T & ASSOCIATES INC - 2023-12-31 25,246 $1,383,000 0
   Capital Market Strategies LLC 22 - 2024-03-31 20,886 $1,269,000 -1,725
   COMMONWEALTH EQUITY SERVICES LLC. 2001 - 2023-12-31 21,907 $1,200,000 -108
   WEDBUSH MORGAN SECURITIES INC 311 - 2023-12-31 19,584 $1,073,000 -2,675
   Regis Acquisition Inc. 25 - 2023-12-31 19,560 $1,071,000 0
   CWM LLC 822 - 2024-03-31 17,292 $1,050,000 0
   UBS Group AG 3517 - 2023-12-31 15,959 $874,000 -40,195
   THOROUGHBRED FINANCIAL SERVICES LLC 267 - 2023-12-31 15,314 $838,000 -555
   ATLAS CAPITAL ADVISORS LLC 149 - 2024-03-31 13,480 $819,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 331 - 2023-12-31 13,552 $742,000 0
   RAYMOND JAMES & ASSOCIATES 2690 - 2023-12-31 13,091 $717,000 3,333
   Merit Financial Group LLC 401 - 2023-12-31 12,717 $697,000 2
   Consolidated Portfolio Review Corp 141 - 2023-12-31 12,465 $683,000 -1,146
   Prosperity Financial Group Inc. 49 - 2023-12-31 12,026 $659,000 -141
   Lakeview Capital Partners LLC 203 - 2023-12-31 11,214 $614,000 83
   FMR LLC 2486 - 2023-12-31 10,808 $592,000 -779
   SeaCrest Wealth Management LLC 276 - 2024-03-31 9,714 $590,000 -4,068
   Kestra Advisory Services LLC 1471 - 2023-12-31 9,854 $540,000 -2,744
   MCCORMACK ADVISORS INTERNATIONAL 659 - 2023-12-31 8,670 $475,000 0
   Navis Wealth Advisors LLC 39 - 2023-12-31 8,546 $468,000 0
   FINANCIAL NETWORK 1961 - 2023-12-31 8,219 $450,000 358
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1243 - 2023-12-31 8,092 $443,000 3,086
   Feltz Wealth PLAN Inc. 233 - 2023-12-31 7,841 $429,000 -2,440
   Empower Advisory Group LLC 339 - 2023-12-31 7,027 $385,000 0
   Bienville Capital Management LLC 68 - 2023-12-31 6,600 $361,000 0
   COMERICA BANK 2048 - 2023-12-31 6,129 $336,000 -71
   Commonwealth Financial Services LLC 125 - 2023-12-31 5,952 $326,000 -393
   Patten Group Inc. 208 - 2024-03-31 5,292 $321,000 43
   Cetera Investment Advisers 1743 - 2023-12-31 5,835 $320,000 0
   Perennial Investment Advisors LLC 243 - 2023-12-31 5,418 $297,000 -590
   DIVERSIFIED TRUST CO 648 *New 2024-03-31 4,800 $292,000 4,800
   J.W. COLE ADVISORS INC. 661 - 2023-12-31 5,241 $287,000 6
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV - 2023-12-31 5,085 $279,000 -700
   SOUNDMARK WEALTH MANAGEMENT LLC 57 - 2024-03-31 4,396 $267,000 0
   RDA Financial Network 200 - 2024-03-31 4,236 $257,000 -20
   JBR Co Financial Management Inc 75 - 2023-12-31 4,400 $241,000 0
   Cresset Asset Management LLC 1576 - 2023-12-31 4,376 $240,000 0
   AYRSHIRE ASSOCIATES INC 169 - 2023-12-31 4,382 $240,000 0
   AXXCESS WEALTH MANAGEMENT LLC 727 - 2023-12-31 4,295 $235,000 -1,031
   FOCUS FINANCIAL NETWORK INC /ADV 649 - 2023-12-31 4,138 $227,000 0
   Global Retirement Partners LLC 709 - 2023-12-31 4,096 $224,000 0
   Equitable Holdings Inc. 1029 - 2023-12-31 4,023 $220,000 4,023
   MML INVESTORS SERVICES LLC 2246 - 2023-12-31 4,024 $220,000 -539
   HIGHTOWER ADVISORS, LLC 2878 - 2023-12-31 4,000 $219,000 4,000
   Wealthcare Advisory Partners LLC 745 - 2024-03-31 3,591 $218,000 -99
   PACIFIC SUN FINANCIAL CORP 167 *New 2023-12-31 3,900 $214,000 3,900
   CALDWELL SUTTER CAPITAL INC. 191 - 2024-03-31 3,330 $202,000 0
   Hartland & Co. LLC 500 - 2023-12-31 2,695 $148,000 -4,205
   Steward Partners Investment Advisory LLC 1502 - 2023-12-31 2,696 $148,000 0
   WETZEL INVESTMENT ADVISORS INC. 151 - 2023-12-31 2,330 $128,000 0
   BANK OF MONTREAL /CAN/ 2795 - 2023-12-31 2,144 $118,000 0
   Providence Capital Advisors LLC 128 *New 2023-12-31 1,804 $99,000 1,804
   ENDURANCE WEALTH MANAGEMENT, INC. 298 - 2023-06-30 1,462 $75,000 0
   HHM Wealth Advisors LLC 260 - 2023-12-31 1,170 $64,000 0
   JNBA FINANCIAL ADVISORS 271 - 2023-12-31 1,048 $57,000 4
   Asset Dedication LLC 434 - 2024-03-31 901 $54,000 -181
   Silicon Valley Capital Partners 128 - 2023-12-31 625 $34,000 2
   TOTH FINANCIAL ADVISORY CORP 348 - 2024-03-31 490 $30,000 0
   ADVISORY SERVICES NETWORK, LLC 2287 *New 2023-12-31 531 $29,000 531
   First Pacific Financial 205 - 2023-12-31 456 $25,000 2
   West Branch Capital LLC 231 - 2023-12-31 323 $18,000 0
   Sargent Bickham Lagudis LLC 639 - 2022-12-31 346 $16,000 0
   Qube Research & Technologies Ltd 3107 - 2023-12-31 285 $16,000 0
   HARBOR INVESTMENT ADVISORY LLC 888 *New 2024-03-31 124 $8,000 124
   Newbridge Financial Services Group Inc. 962 - 2023-12-31 34 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 501 - 2023-12-31 1 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5905 *Closed 2023-12-31 0 $0 -21,681
   Capital Asset Advisory Services LLC 315 *Closed 2024-03-31 0 $0 -4,295
   BENJAMIN F. EDWARDS & COMPANY INC. 2072 *Closed 2023-12-31 0 $0 -5,615
   OPPENHEIMER & CO INC 1394 *Closed 2023-12-31 0 $0 -4,474
   PROEQUITIES INC. 10193 - 2023-12-31 0 $0 0
   DHJJ Financial Advisors Ltd. 809 - 2024-03-31 4 $0 0
  96 Records found
  1    
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