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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
$46.3M -$3.31M -139,656 -7%
LPL Financial
2
LPL Financial
California
$22.2M +$5.59M +235,706 +36%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$17.8M +$7.35M +310,026 +70%
CAAS
4
Capital Asset Advisory Services
Michigan
$14.4M -$71.5K -3,014 -0.5%
Wells Fargo
5
Wells Fargo
California
$13.3M -$3.05M -128,742 -20%
SBL
6
Sargent Bickham Lagudis
Colorado
$12.5M +$11.8M +496,232 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$10.7M +$9.68M +408,244 +3,123%
FIM
8
Freedom Investment Management
Connecticut
$9.86M -$278K -11,730 -3%
Comerica Bank
9
Comerica Bank
Texas
$9.43M -$602K -25,378 -6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.45M +$162K +6,848 +2%
Bank of America
11
Bank of America
North Carolina
$7.23M -$6.55M -275,906 -49%
AAM
12
Aston Asset Management
Illinois
$7.21M -$285K -12,000 -4%
CS
13
Comerica Securities
Michigan
$6.28M +$432K +18,214 +8%
UBS Group
14
UBS Group
Switzerland
$5.46M -$1.64M -69,068 -24%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.66M -$5.88K -248 -0.1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.6M +$116K +4,888 +3%
CWA
17
Cypress Wealth Advisors
California
$3.39M +$222K +9,370 +8%
MFS
18
MSI Financial Services
Massachusetts
$3.02M +$99K +4,172 +4%
Jane Street
19
Jane Street
New York
$2.13M +$2M +84,336 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.92M -$341K -14,392 -16%
LIM
21
Leavell Investment Management
Alabama
$1.73M -$1.28M -53,900 -44%
ST
22
Spinnaker Trust
Maine
$1.71M – – –
Goldman Sachs
23
Goldman Sachs
New York
$1.12M -$435K -18,328 -29%
HighTower Advisors
24
HighTower Advisors
Illinois
$961K -$12.1K -510 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$814K +$95.3K +4,018 +14%
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