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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
$46.9M +$54K +2,136 +0.1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$27.9M +$8.56M +338,348 +45%
CAAS
3
Capital Asset Advisory Services
Michigan
$14.4M -$163K -6,442 -1%
Wells Fargo
4
Wells Fargo
California
$13.1M -$379K -14,978 -3%
SBL
5
Sargent Bickham Lagudis
Colorado
$12.2M -$448K -17,706 -4%
LPL Financial
6
LPL Financial
California
$10.8M -$11.7M -461,374 -52%
FIM
7
Freedom Investment Management
Connecticut
$10.4M +$385K +15,214 +4%
Bank of America
8
Bank of America
North Carolina
$7.16M -$152K -6,004 -2%
AAM
9
Aston Asset Management
Illinois
$6.09M -$1.19M -47,000 -16%
UBS Group
10
UBS Group
Switzerland
$5.66M +$132K +5,206 +2%
BCI
11
Brinker Capital Investments
Pennsylvania
$4.75M +$36.3K +1,434 +0.8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.71M +$54.9K +2,168 +1%
CS
13
Comerica Securities
Michigan
$4.69M -$1.64M -64,914 -26%
Comerica Bank
14
Comerica Bank
Texas
$4.65M -$4.99M -197,146 -53%
CWA
15
Cypress Wealth Advisors
California
$3.91M +$480K +18,966 +14%
MFS
16
MSI Financial Services
Massachusetts
$3.09M +$37.4K +1,480 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.56M +$1.72M +67,820 +211%
Jane Street
18
Jane Street
New York
$2.48M +$322K +12,728 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.93M -$6.12K -242 -0.3%
ST
20
Spinnaker Trust
Maine
$1.73M – – –
LIM
21
Leavell Investment Management
Alabama
$1.53M -$218K -8,600 -13%
IA
22
IFP Advisors
Florida
$1.25M +$1.21M +47,944 +6,393%
HighTower Advisors
23
HighTower Advisors
Illinois
$910K -$78.2K -3,090 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$854K +$500K +19,774 +145%
RIL
25
Rothschild Investment LLC
Illinois
$831K +$15.2K +600 +2%
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