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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
$53.6M +$516K +8,629 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$48.4M -$1.03M -17,169 -2%
BRWA
3
B. Riley Wealth Advisors
Florida
$16.4M -$8.06M -134,654 -34%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.4M -$494K -8,253 -5%
LPL Financial
5
LPL Financial
California
$8.71M -$259K -4,334 -3%
Bank of America
6
Bank of America
North Carolina
$8.1M +$424K +7,089 +6%
OBWG
7
Onyx Bridge Wealth Group
New York
$7.69M -$2.09K -35 -0%
AF
8
Apexium Financial
Texas
$7.68M -$228K -3,819 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.77M -$691K -11,547 -10%
Wells Fargo
10
Wells Fargo
California
$6.6M -$410K -6,848 -6%
LPT
11
Legacy Private Trust
Wisconsin
$6.15M -$92.7K -1,549 -2%
WW
12
Waterfront Wealth
Kansas
$6.13M -$441K -7,367 -7%
Stifel Financial
13
Stifel Financial
Missouri
$5.9M -$40.7K -680 -0.7%
GCP
14
Gill Capital Partners
Colorado
$4.35M -$3.23K -54 -0.1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.93M -$1.03M -17,240 -21%
MA
16
Mutual Advisors
Nebraska
$3.29M -$39.1K -653 -1%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.12M -$78.7K -1,316 -3%
FIM
18
Freedom Investment Management
Connecticut
$2.78M -$324K -5,418 -11%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.64M -$31.9K -534 -1%
KAS
20
Kestra Advisory Services
Texas
$2.28M +$22.7K +380 +1%
Cerity Partners
21
Cerity Partners
New York
$1.84M +$15.6K +260 +0.9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.76M -$74.3K -1,242 -4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.35M -$12.4K -207 -0.9%
CMS
24
Capital Market Strategies
Florida
$1.29M -$897 -15 -0.1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.29M +$1.24M +20,802 New
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