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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
$60.6M -$1.33M -35,236 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$33.8M -$7.67M -203,066 -19%
LPL Financial
3
LPL Financial
California
$19.3M +$372K +9,864 +2%
BRWM
4
B. Riley Wealth Management
Tennessee
$14.8M +$2.54M +67,170 +21%
MA
5
Mutual Advisors
Nebraska
$9.29M -$69.7K -1,846 -0.8%
LPT
6
Legacy Private Trust
Wisconsin
$8.79M -$3.4M -90,086 -28%
Bank of America
7
Bank of America
North Carolina
$7.69M -$375K -9,936 -5%
Wells Fargo
8
Wells Fargo
California
$7.29M +$462K +12,238 +7%
GCP
9
Gill Capital Partners
Colorado
$6.84M -$108K -2,868 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.74M -$285K -7,550 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.62M +$785K +20,794 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.14M -$1.23M -32,688 -17%
UBS Group
13
UBS Group
Switzerland
$5.88M +$126K +3,348 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.5M -$522K -13,824 -10%
FIM
15
Freedom Investment Management
Connecticut
$4.3M -$520K -13,770 -11%
MCM
16
Mainstay Capital Management
Michigan
$2.79M -$42.3K -1,120 -2%
MFG
17
Merit Financial Group
Georgia
$2.55M +$271K +7,184 +12%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.91M +$24.1K +638 +1%
LFAS
19
Level Four Advisory Services
Texas
$1.42M +$8.98K +238 +0.6%
AF
20
Apexium Financial
Texas
$1.33M -$192K -5,074 -13%
LIM
21
Leavell Investment Management
Alabama
$1.23M – – –
AWS
22
AJ Wealth Strategies
New York
$1.16M +$309K +8,188 +37%
WS
23
Wedbush Securities
California
$1.15M -$21.7K -574 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.12M +$35.6K +944 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$996K -$955K -25,290 -49%
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