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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
$54.1M +$5.74M +217,018 +12%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$34.9M +$6.13M +231,816 +21%
CAAS
3
Capital Asset Advisory Services
Michigan
$14.7M -$264K -9,968 -2%
Wells Fargo
4
Wells Fargo
California
$13.5M +$71.4K +2,700 +0.5%
SBL
5
Sargent Bickham Lagudis
Colorado
$12.6M +$2.43K +92 +0%
LPL Financial
6
LPL Financial
California
$12.1M +$990K +37,396 +9%
FIM
7
Freedom Investment Management
Connecticut
$9.91M -$789K -29,824 -7%
AF
8
AMG Funds
Connecticut
$8.94M +$8.96M +338,520 New
Bank of America
9
Bank of America
North Carolina
$7.67M +$278K +10,500 +4%
UBS Group
10
UBS Group
Switzerland
$6.34M +$502K +18,976 +9%
CS
11
Comerica Securities
Michigan
$5M +$157K +5,940 +3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.88M +$22.4K +846 +0.5%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.39M -$521K -19,694 -11%
Comerica Bank
14
Comerica Bank
Texas
$4.34M -$242K -9,154 -5%
CWA
15
Cypress Wealth Advisors
California
$3.92M -$122K -4,616 -3%
MFS
16
MSI Financial Services
Massachusetts
$2.77M -$428K -16,164 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.92M -$82K -3,098 -4%
ST
18
Spinnaker Trust
Maine
$1.79M – – –
LIM
19
Leavell Investment Management
Alabama
$1.54M -$31.8K -1,200 -2%
IA
20
IFP Advisors
Florida
$1.26M -$20.1K -760 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$943K +$318 +12 +0%
RIL
22
Rothschild Investment LLC
Illinois
$832K -$26.5K -1,000 -3%
BRWA
23
B. Riley Wealth Advisors
Florida
$797K -$2.7K -102 -0.3%
WS
24
Wedbush Securities
California
$783K +$44K +1,662 +6%
CWM
25
Concert Wealth Management
California
$563K +$1.38K +52 +0.2%
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