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ProShares Large Cap Core Plus
CSM

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$71.2M +$928K +11,156 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$32.6M +$124K +1,490 +0.4%
LPL Financial
3
LPL Financial
California
$21.7M -$3.09M -37,119 -13%
BRWA
4
B. Riley Wealth Advisors
Florida
$13.8M -$141K -1,692 -1%
WW
5
Waterfront Wealth
Kansas
$12.2M +$548K +6,589 +5%
OBWG
6
Onyx Bridge Wealth Group
New York
$9.79M -$11.1K -133 -0.1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.14M -$344K -4,138 -4%
Stifel Financial
8
Stifel Financial
Missouri
$7.93M -$756K -9,079 -9%
UCFA
9
United Capital Financial Advisors
Texas
$7.3M -$74.1K -891 -1%
Wells Fargo
10
Wells Fargo
California
$5.98M -$7.32K -88 -0.1%
Bank of America
11
Bank of America
North Carolina
$5.39M -$175K -2,104 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.26M -$56.2K -675 -1%
MA
13
Mutual Advisors
Nebraska
$4.46M -$1.66K -20 -0%
LPT
14
Legacy Private Trust
Wisconsin
$4.39M -$195K -2,344 -4%
HAG
15
HighPoint Advisor Group
Illinois
$4.19M +$9.82K +118 +0.2%
Raymond James Financial
16
Raymond James Financial
Florida
$4.12M -$8.99K -108 -0.2%
GCP
17
Gill Capital Partners
Colorado
$3.72M -$115K -1,387 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.61M +$486K +5,838 +16%
MF
19
Manchester Financial
California
$2.97M +$277K +3,331 +11%
KAS
20
Kestra Advisory Services
Texas
$2.92M -$105K -1,262 -4%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.82M -$76.6K -920 -3%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$2.78M -$55.8K -670 -2%
Cerity Partners
23
Cerity Partners
New York
$2.53M -$6.74K -81 -0.3%
DWAM
24
Duncan Williams Asset Management
Tennessee
$2.49M +$832 +10 +0%
HWA
25
HCR Wealth Advisors
California
$2.19M – – –
1
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