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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
$49.7M -$18.2M -743,440 -26%
Wells Fargo
2
Wells Fargo
California
$13.3M -$992K -40,496 -7%
Bank of America
3
Bank of America
North Carolina
$10.5M +$2.6M +106,112 +30%
AAM
4
Aston Asset Management
Illinois
$10.3M +$639K +26,080 +6%
LPL Financial
5
LPL Financial
California
$9.98M -$436K -17,808 -4%
UBS Group
6
UBS Group
Switzerland
$8.61M -$3.18M -129,694 -26%
Comerica Bank
7
Comerica Bank
Texas
$8.21M -$7.36M -300,670 -46%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.88M +$229K +9,336 +4%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$4.97M +$5.28M +215,526 New
BCI
10
Brinker Capital Investments
Pennsylvania
$4.26M – – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.23M +$410K +16,742 +10%
CS
12
Comerica Securities
Michigan
$3.83M +$645K +26,346 +19%
P
13
Palladiem
Pennsylvania
$3.17M -$4.02M -164,140 -54%
CWA
14
Cypress Wealth Advisors
California
$3.09M -$55.9K -2,284 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.08M +$1.28M +52,134 +64%
LIM
16
Leavell Investment Management
Alabama
$2.97M +$15.9K +650 +0.5%
MFS
17
MSI Financial Services
Massachusetts
$2.67M +$136K +5,560 +5%
WS
18
Wedbush Securities
California
$2.1M -$35.6K -1,454 -2%
FIM
19
Freedom Investment Management
Connecticut
$2.04M -$5.41M -221,056 -67%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.88M -$557K -22,746 -22%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.69M +$69.1K +2,822 +4%
ST
22
Spinnaker Trust
Maine
$1.57M – – –
LPT
23
Legacy Private Trust
Wisconsin
$1.52M – – –
Jane Street
24
Jane Street
New York
$1.46M -$3.01M -122,832 -66%
Goldman Sachs
25
Goldman Sachs
New York
$1.44M -$230K -9,402 -13%
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