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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
$90.4M +$9.58M +380,504 +12%
AAM
2
Aston Asset Management
Illinois
$16M -$4.53M -180,000 -22%
Jane Street
3
Jane Street
New York
$14.4M +$14.4M +572,236 New
Wells Fargo
4
Wells Fargo
California
$13.8M +$1.89M +74,904 +16%
UBS Group
5
UBS Group
Switzerland
$12.7M -$901K -35,788 -7%
LPL Financial
6
LPL Financial
California
$11.3M +$4.94M +196,120 +77%
Bank of America
7
Bank of America
North Carolina
$8.37M +$739K +29,344 +10%
Comerica Bank
8
Comerica Bank
Texas
$7.85M -$7.79M -309,444 -50%
P
9
Palladiem
Pennsylvania
$7.58M +$746K +29,640 +11%
PFG
10
Pacific Financial Group
Washington
$6.02M -$48.1M -1,908,396 -89%
FIM
11
Freedom Investment Management
Connecticut
$5.23M +$1.07M +42,432 +26%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.71M +$4.73M +187,664 New
BCI
13
Brinker Capital Investments
Pennsylvania
$4.64M +$3.42K +136 +0.1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.49M +$766K +30,440 +21%
LIM
15
Leavell Investment Management
Alabama
$3.52M +$433K +17,200 +14%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.98M +$1.81M +72,032 +155%
CS
17
Comerica Securities
Michigan
$2.81M +$819K +32,516 +41%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.8M +$538K +21,384 +24%
ST
19
Spinnaker Trust
Maine
$2.8M -$60.9K -2,420 -2%
WS
20
Wedbush Securities
California
$2.42M -$11.2K -444 -0.5%
PSI
21
Pinnacle Summer Investments
Virginia
$1.93M +$122K +4,832 +7%
Goldman Sachs
22
Goldman Sachs
New York
$1.72M +$1.72M +68,384 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.62M +$1.62M +64,384 New
CWM
24
Concert Wealth Management
California
$1.38M -$989K -39,288 -29%
LPT
25
Legacy Private Trust
Wisconsin
$1.3M +$1.3M +51,600 New
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