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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
$39.6M +$39.4M +2,083,340 New
U
2
UBS
Switzerland
$17.4M +$17.4M +917,168 New
Wells Fargo
3
Wells Fargo
California
$7.1M +$7.07M +373,688 New
Bank of America
4
Bank of America
North Carolina
$3.61M +$3.6M +190,076 New
AIG
5
American International Group
New York
$3.2M +$3.19M +168,652 New
BCI
6
Brinker Capital Investments
Pennsylvania
$3.12M +$3.1M +164,000 New
LIM
7
Leavell Investment Management
Alabama
$1.8M +$1.79M +94,688 New
WS
8
Wedbush Securities
California
$1.26M +$1.26M +66,332 New
LPL Financial
9
LPL Financial
California
$1.07M +$1.06M +56,128 New
CWM
10
Concert Wealth Management
California
$907K +$905K +47,800 New
B
11
Baird
Wisconsin
$887K +$884K +46,708 New
HighTower Advisors
12
HighTower Advisors
Illinois
$696K +$693K +36,632 New
FIM
13
Freedom Investment Management
Connecticut
$522K +$521K +27,504 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$396K +$394K +20,840 New
TNBTD
15
Trustmark National Bank Trust Department
Mississippi
$289K +$288K +15,200 New
KCG
16
Knight Capital Group
$280K +$279K +14,740 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$225K +$224K +11,836 New
TFA
18
Transamerica Financial Advisors
Florida
$190K +$189K +9,988 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$79K +$78.7K +4,156 New
RIA
20
Regal Investment Advisors
Michigan
$78K +$77.5K +4,096 New
MFS
21
MSI Financial Services
Massachusetts
$29K +$28.7K +1,516 New
GI
22
Gradient Investments
Minnesota
$24K +$23.6K +1,248 New
JFA
23
JNBA Financial Advisors
Minnesota
$20K +$19.7K +1,040 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$19K +$19K +1,004 New
MIM
25
Macroview Investment Management
Maryland
$15K +$14.8K +780 New
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2