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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
$71.9M -$17.9M -703,146 -20%
Comerica Bank
2
Comerica Bank
Texas
$16.3M +$8.75M +343,936 +110%
Wells Fargo
3
Wells Fargo
California
$15.3M +$1.69M +66,602 +12%
UBS Group
4
UBS Group
Switzerland
$12.5M -$101K -3,964 -0.8%
LPL Financial
5
LPL Financial
California
$10.9M -$392K -15,404 -3%
AAM
6
Aston Asset Management
Illinois
$10.5M -$5.46M -214,800 -34%
Bank of America
7
Bank of America
North Carolina
$8.7M +$428K +16,842 +5%
FIM
8
Freedom Investment Management
Connecticut
$8.22M +$3.13M +122,898 +59%
P
9
Palladiem
Pennsylvania
$7.49M -$3.82K -150 -0%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.09M +$3.23M +126,780 +107%
Jane Street
11
Jane Street
New York
$4.62M -$9.82M -386,198 -67%
BCI
12
Brinker Capital Investments
Pennsylvania
$4.59M – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.13M -$315K -12,390 -7%
CS
14
Comerica Securities
Michigan
$3.46M +$699K +27,482 +25%
CWA
15
Cypress Wealth Advisors
California
$3.38M +$3.47M +136,274 New
LIM
16
Leavell Investment Management
Alabama
$3.18M -$310K -12,180 -9%
MFS
17
MSI Financial Services
Massachusetts
$2.74M +$1.85M +72,782 +195%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.58M -$188K -7,382 -7%
CWM
19
Concert Wealth Management
California
$2.36M -$70K -2,752 -3%
WS
20
Wedbush Securities
California
$2.29M -$96.1K -3,776 -4%
PAG
21
Private Advisor Group
New Jersey
$2.03M +$1.18M +46,528 +132%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.02M -$2.7M -106,210 -57%
Goldman Sachs
23
Goldman Sachs
New York
$1.79M +$90.5K +3,558 +5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.75M +$152K +5,980 +9%
ST
25
Spinnaker Trust
Maine
$1.69M -$1.1M -43,340 -39%
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