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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
$59.9M +$205K +4,166 +0.3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$37.5M +$76.1K +1,550 +0.2%
BRWM
3
B. Riley Wealth Management
Tennessee
$14.9M +$2.28M +46,475 +16%
LPL Financial
4
LPL Financial
California
$14.6M +$3.69M +75,104 +30%
PS
5
Portfolio Strategies
New York
$13.3M -$160K -3,252 -1%
Wells Fargo
6
Wells Fargo
California
$9.83M -$2.76M -56,284 -20%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.07M +$224K +4,560 +3%
UBS Group
8
UBS Group
Switzerland
$6.14M -$730K -14,870 -10%
MA
9
Mutual Advisors
Nebraska
$5.57M -$85.9K -1,749 -1%
GCP
10
Gill Capital Partners
Colorado
$5.43M – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$5.17M +$517K +10,530 +10%
LPT
12
Legacy Private Trust
Wisconsin
$5.07M -$235K -4,791 -4%
Bank of America
13
Bank of America
North Carolina
$4.97M -$673K -13,707 -11%
WW
14
Waterfront Wealth
Kansas
$4.73M +$393 +8 +0%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.7M -$451K -9,185 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.62M +$1.43M +29,155 +99%
FIM
17
Freedom Investment Management
Connecticut
$2.37M -$322K -6,555 -11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.11M -$508K -10,344 -18%
BRWA
19
B. Riley Wealth Advisors
Florida
$2.11M +$54.9K +1,117 +2%
AWM
20
AE Wealth Management
Kansas
$1.92M -$4.91K -100 -0.2%
Truist Financial
21
Truist Financial
North Carolina
$1.74M -$439K -8,947 -19%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.56M +$100K +2,036 +6%
WS
23
Wedbush Securities
California
$1.42M -$24.6K -500 -2%
Jane Street
24
Jane Street
New York
$1.38M +$1.52M +30,870 New
AWS
25
AJ Wealth Strategies
New York
$1.35M – – –
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