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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
$61.6M +$5.45M +225,712 +10%
PFG
2
Pacific Financial Group
Washington
$20M +$13.7M +565,556 +211%
U
3
UBS
Switzerland
$11.7M -$430K -17,816 -4%
Wells Fargo
4
Wells Fargo
California
$10.2M +$2.43M +100,648 +31%
Comerica Bank
5
Comerica Bank
Texas
$5.88M +$395K +16,376 +7%
Bank of America
6
Bank of America
North Carolina
$5.85M +$261K +10,804 +5%
BCI
7
Brinker Capital Investments
Pennsylvania
$4.43M +$10.5K +436 +0.2%
LIM
8
Leavell Investment Management
Alabama
$3.95M +$294K +12,180 +8%
FIM
9
Freedom Investment Management
Connecticut
$3.49M +$535K +22,180 +18%
LPL Financial
10
LPL Financial
California
$2.86M +$1.69M +69,884 +138%
CWM
11
Concert Wealth Management
California
$2.5M +$372K +15,428 +17%
TFA
12
Transamerica Financial Advisors
Florida
$2.5M +$1.47M +60,928 +142%
WS
13
Wedbush Securities
California
$2.4M +$32.5K +1,348 +1%
PSI
14
Pinnacle Summer Investments
Virginia
$1.35M +$188K +7,804 +16%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.34M +$989K +40,964 +277%
CS
16
Comerica Securities
Michigan
$1.19M +$1.19M +49,476 New
VKH
17
Virtu KCG Holdings
New York
$1.11M +$603K +24,960 +118%
HighTower Advisors
18
HighTower Advisors
Illinois
$967K +$29.2K +1,208 +3%
ST
19
Spinnaker Trust
Maine
$904K +$909K +37,660 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$723K -$16.9K -700 -2%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$686K +$410K +16,980 +146%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$635K +$38.6K +1,600 +6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$581K +$534K +22,132 +1,072%
EWM
24
Evermay Wealth Management
Virginia
$578K – – –
CA
25
Cetera Advisors
Colorado
$452K +$101K +4,180 +29%
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