Vault-13

PROSHARES TR REGL

S&P MDCP 400 DIV · ETP · CUSIP 74347B680

155 institutional holders
10,145,99110.1m shares reported held*
$605.0mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $59.63.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,936,2851.9m $124.8m $124.8m 0.02% —
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 835,077835.1k $53.8m $53.8m 0.02% —
3 CFS Investment Advisory Services, LLC 0.18% of their portfolio TOTOWA, NJ 767,952768.0k $768.0k $768.0k 0.18% —
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 656,746656.7k $42.3m $42.3m 0.01% —
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 571,986572.0k $36.9m $36.9m 0.02% —
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 536,131536.1k $34.5m $34.5m 0.03% —
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 512,662512.7k $33.0m $33.0m 0.01% —
8 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 473,915473.9k $30.5m $30.5m 0.08% —
9 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 253,772253.8k $16.4m $16.4m 0.05% —
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 246,312246.3k $15.9m $15.9m 0.01% —
11 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 203,619203.6k $13.1m $13.1m 0.03% —
12 Connectus Wealth, LLC 0.27% of their portfolio CINCINNATI, OH 202,547202.5k $13.1m $13.1m 0.27% —
13 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 195,972196.0k $12.6m $12.6m 0.03% —
14 INVESTMENT MANAGEMENT OF VIRGINIA LLC 2.50% of their portfolio RICHMOND, VA 179,733179.7k $11.6m $11.6m 2.50% —
15 TOTH FINANCIAL ADVISORY CORP 2.09% of their portfolio LEESBURG, VA 179,145179.1k $11.5m $11.5m 2.09% —
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 164,088164.1k $10.6m $10.6m 0.01% —
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 131,440131.4k $8.5m $8.5m 0.01% —
18 NEW ENGLAND GUILD WEALTH ADVISORS, INC. 4.32% of their portfolio AVON, CT 110,980111.0k $7.2m $7.2m 4.32% —
19 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 110,357110.4k $7.1m $7.1m 0.01% —
20 Summit Wealth Partners, LLC 1.93% of their portfolio Orlando, FL 106,318106.3k $6.9m $6.9m 1.93% —
21 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 73,63773.6k $4.7m $4.7m 0.03% —
22 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 72,10972.1k $4.6m $4.6m 0.08% —
23 Laurel Wealth Advisors, Inc. 0.47% of their portfolio SOLANA BEACH, CA 68,79268.8k $4.4m $4.4m 0.47% —
24 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 66,43066.4k $4.3m $4.3m 0.02% —
25 Capital Advisors, Ltd. LLC 0.82% of their portfolio SHAKER HEIGHTS, OH 65,43265.4k $4.2m $4.2m 0.82% —
26 Insight Advisors, LLC/ PA 1.62% of their portfolio Newtown, PA 63,87463.9k $4.1m $4.1m 1.62% —
27 SMITH, MOORE & CO. 0.57% of their portfolio CLAYTON, MO 58,59358.6k $3.8m $3.8m 0.57% —
28 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 54,36054.4k $3.5m $3.5m 0.01% —
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 48,34748.3k $3.1m $3.1m 0.01% —
30 Avant Capital LLC 3.93% of their portfolio LAFAYETTE, LA 45,19545.2k $2.9m $2.9m 3.93% —
31 First Heartland Consultants, Inc. 0.47% of their portfolio LAKE ST. LOUIS, MO 44,21444.2k $2.8m $2.8m 0.47% —
32 Jacobi Capital Management LLC 0.39% of their portfolio PITTSTON, PA 44,20244.2k $2.8m $2.8m 0.39% —
33 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 38,41838.4k $2.5m $2.5m 0.12% —
34 Landmark Wealth Management, LLC 1.75% of their portfolio MELVILLE, NY 35,90835.9k $2.3m $2.3m 1.75% —
35 FAS Wealth Partners, Inc. 0.24% of their portfolio LEAWOOD, KS 33,85533.9k $2.2m $2.2m 0.24% —
36 AVAII WEALTH MANAGEMENT, LLC 2.06% of their portfolio APPLETON, WI 30,80230.8k $2.0m $2.0m 2.06% —
37 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 30,25030.2k $1.9m $1.9m 0.01% —
38 SILVER OAK SECURITIES, INCORPORATED 0.40% of their portfolio JACKSON, TN 27,74227.7k $1.9m $1.9m 0.40% —
39 BENJAMIN F. EDWARDS & COMPANY, INC. 0.09% of their portfolio ST. LOUIS, MO 27,43327.4k $1.8m $1.8m 0.09% —
40 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 25,53425.5k $1.6m $1.6m 0.02% —
41 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 24,24724.2k $1.6m $1.6m 0.02% —
42 American Portfolios Advisors 0.06% of their portfolio HOLBROOK, NY 23,72123.7k $1.5m $1.5m 0.06% —
43 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 23,52023.5k $1.5m $1.5m 0.01% —
44 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 23,20523.2k $1.5m $1.5m 0.08% —
45 Essex Financial Services, Inc. 0.16% of their portfolio ESSEX, CT 20,42720.4k $1.3m $1.3m 0.16% —
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 19,66319.7k $1.3m $1.3m 0.01% —
47 Royal Capital Wealth Management, LLC 1.44% of their portfolio CARMEL, IN 19,16419.2k $1.2m $1.2m 1.44% —
48 Dana Investment Advisors, Inc. 0.07% of their portfolio BROOKFIELD, WI 18,16818.2k $1.2m $1.2m 0.07% —
49 Biondo Investment Advisors, LLC 0.27% of their portfolio MILFORD, PA 18,01418.0k $1.2m $1.2m 0.27% —
50 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 17,90417.9k $1.2m $1.2m 0.02% —
51 Bard Financial Services, Inc. 0.10% of their portfolio BRANFORD, CT 16,90016.9k $1.1m $1.1m 0.10% —
52 Silver Lake Advisory, LLC 0.64% of their portfolio COTTONWOOD HEIGHTS, UT 16,89716.9k $1.1m $1.1m 0.64% —
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,88916.9k $1.1m $1.1m 0.00% —
54 KRAEMATON INVESTMENT ADVISORS, INC 1.40% of their portfolio BRAINTREE, MA 16,85116.9k $1.1m $1.1m 1.40% —
55 Atlas Brown,Inc. 0.54% of their portfolio LOUISVILLE, KY 16,40416.4k $1.1m $1.1m 0.54% —
56 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 15,98616.0k $1.0m $1.0m 0.11% —
57 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 13,69813.7k $883.0k $883.0k 0.11% —
58 Acorn Wealth Advisors, LLC 0.71% of their portfolio Grand Blanc, MI 13,48213.5k $869.0k $869.0k 0.71% —
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,24413.2k $851.0k $851.0k 0.00% —
60 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 12,90212.9k $832.0k $832.0k 0.01% —
61 Benedetti & Gucer, Inc. 0.64% of their portfolio ATLANTA, GA 12,55912.6k $809.0k $809.0k 0.64% —
62 Tempus Wealth Planning, LLC 0.52% of their portfolio IRVINE, CA 12,14912.1k $783.0k $783.0k 0.52% —
63 Strid Group, LLC 0.20% of their portfolio NEWTOWN SQUARE, PA 12,05112.1k $776.0k $776.0k 0.20% —
64 L & S Advisors Inc 0.14% of their portfolio Los Angeles, CA 11,95011.9k $770.0k $770.0k 0.14% —
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,80811.8k $761.0k $761.0k 0.00% —
66 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,73410.7k $692.0k $692.0k 0.00% —
67 Jackson, Grant Investment Advisers, Inc. 0.35% of their portfolio STAMFORD, CT 10,40910.4k $671.0k $671.0k 0.35% —
68 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 10,39010.4k $669.0k $669.0k 0.04% —
69 WealthPlan Investment Management, LLC 0.06% of their portfolio OMAHA, NE 10,38410.4k $755.0k $755.0k 0.06% —
70 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,01310.0k $391.0k $391.0k 0.01% —
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,7609.8k $629.0k $629.0k 0.00% —
72 Tower Wealth Partners, Inc. 0.65% of their portfolio LEWISBURG, PA 9,7099.7k $686.0k $686.0k 0.65% —
73 tru Independence LLC 0.21% of their portfolio PORTLAND, OR 9,3039.3k $599.0k $599.0k 0.21% —
74 MSH Capital Advisors LLC 0.27% of their portfolio SCOTTSDALE, AZ 8,4378.4k $543.6k $543.6k 0.27% —
75 L.M. KOHN & COMPANY 0.27% of their portfolio CINCINNATI, OH 8,4268.4k $543.0k $543.0k 0.27% —
76 Retirement Planning Co of New England, Inc. 0.38% of their portfolio Warwick, RI 8,2408.2k $530.0k $530.0k 0.38% —
77 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 8,2148.2k $529.0k $529.0k 0.03% —
78 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,1848.2k $527.0k $527.0k 0.01% —
79 FOREFRONT WEALTH MANAGEMENT INC. 0.72% of their portfolio MALVERN, PA 8,0408.0k $518.0k $518.0k 0.72% —
80 Harvest Investment Services, LLC 0.61% of their portfolio Oakbrook Terrace, IL 7,7877.8k $501.0k $501.0k 0.61% —
81 DB Wealth Management Group, LLC 0.32% of their portfolio SAN DIEGO, CA 7,0197.0k $452.0k $452.0k 0.32% —
82 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 6,9406.9k $447.0k $447.0k 0.02% —
83 Mystic Asset Management, Inc. 0.28% of their portfolio Warwick, RI 6,7756.8k $436.0k $436.0k 0.28% —
84 HEADINVEST, LLC 0.10% of their portfolio Portland, ME 6,7726.8k $436.0k $436.0k 0.10% —
85 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 6,6296.6k $427.0k $427.0k 0.02% —
86 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 6,4176.4k $413.0k $413.0k 0.01% —
87 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 6,3446.3k $408.7k $408.7k 0.04% —
88 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 6,1686.2k $397.0k $397.0k 0.05% —
89 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 6,1536.2k $396.0k $396.0k 0.03% —
90 Ahrens Investment Partners LLC 0.20% of their portfolio LAFAYETTE, LA 5,9005.9k $380.0k $380.0k 0.20% —
91 Tyler-Stone Wealth Management 0.28% of their portfolio Beachwood, OH 5,6145.6k $362.0k $362.0k 0.28% —
92 PERSONAL CFO SOLUTIONS, LLC 0.09% of their portfolio CHESTER, NJ 5,4465.4k $351.0k $351.0k 0.09% —
93 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 5,4335.4k $350.0k $350.0k 0.02% —
94 Realta Investment Advisors 0.09% of their portfolio WILMINGTON, DE 5,3785.4k $347.0k $347.0k 0.09% —
95 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 5,1745.2k $333.0k $333.0k 0.02% —
96 Martin Capital Partners, LLC 0.15% of their portfolio EUGENE, OR 4,9835.0k $321.0k $321.0k 0.15% —
97 Quad-Cities Investment Group, LLC 0.25% of their portfolio DAVENPORT, IA 4,9094.9k $316.0k $316.0k 0.25% —
98 EMFO, LLC 0.30% of their portfolio WESTON, FL 4,8504.8k $312.0k $312.0k 0.30% —
99 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,7884.8k $309.0k $309.0k 0.01% —
100 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 4,7144.7k $304.0k $304.0k 0.02% —