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Disclosery

CSM PROSHARES TR

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LARGE CAP CRE (fund)

95 managers (95 13F filers) reported a position in CSM shares at 2024-12-31, 4,069,936 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
95
13F filers
95
New
8
Added
21
Reduced
27
Sold out
4
Shares held by filers
4,069,936

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY865,227$57.2M<0.01%-28,39113F-HR/ATimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…779,564$51.6M0.12%-92113F-HR/ATimeline
LPL Financial LLC297,315$19.7M0.01%-90,05613F-HRTimeline
B. Riley Wealth Advisors, Inc.251,332$16.6M0.54%+9,36013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC153,847$10.2M<0.01%+6,42413F-HRTimelineGroup
Onyx Bridge Wealth Group LLC122,661$8.11M1.17%-21513F-HRTimeline
Waterfront Wealth Inc.103,494$6.84M1.67%-5813F-HRTimeline
Legacy Private Trust Co.97,458$6.45M0.42%-31813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/97,355$6.44M<0.01%-8,34813F-HRTimelineGroup
Apexium Financial, LP96,992$6.41M0.39%-6,18913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp96,368$6.37M<0.01%-5,99913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP94,278$6.24M0.01%-2,30913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN76,233$5.04M<0.01%+2,17013F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC66,931$4.43M1.59%-2,33813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,270$3.92M0.01%+12,56213F-HR/ATimelineGroup
Mutual Advisors, LLC54,701$3.67M0.11%-68813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC51,004$3.37M<0.01%13F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.43,644$2.89M0.01%+2,67913F-HRTimelineGroup
Freedom Investment Management, Inc.42,167$2.79M0.23%-58113F-HRTimeline
Cambridge Investment Research Advisors,…40,231$2.66M0.01%-8,68613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,975$2.45M0.01%+49613F-HRTimelineGroup
Duncan Williams Asset Management, LLC31,698$2.1M0.83%+1,75713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC29,674$1.96M<0.01%013F-HRTimelineGroup
HCR Wealth Advisors25,714$1.7M0.21%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV22,172$1.47M<0.01%new13F-HRTimeline
Capital Market Strategies LLC20,718$1.37M0.79%-18313F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.20,446$1.35M0.07%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,258$1.27M<0.01%+9413F-HRTimeline
WEDBUSH SECURITIES INC17,941$1.19M0.04%+78413F-HRTimeline
Merit Financial Group, LLC17,666$1.17M0.02%-313F-HRTimeline
CWM, LLCin group CWM, LLC17,292$1.14M<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,296$1.08M<0.01%+1,66713F-HRTimelineGroup
Cetera Investment Advisers14,554$963K<0.01%+98213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC13,975$924K0.06%-1,10013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.13,880$918K0.12%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC13,552$896K0.03%013F-HRTimeline
SeaCrest Wealth Management, LLC11,670$772K0.08%-5513F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…11,550$764K0.38%-9613F-HRTimelineGroup
Navis Wealth Advisors, LLC11,260$745K0.81%+64013F-HRTimeline
FMR LLCin group FMR LLC10,627$703K<0.01%013F-HRTimelineGroup
Bison Wealth, LLC10,466$692K0.15%-30013F-HRTimeline
Financial Engines Advisors L.L.C.8,993$595K<0.01%+4,59713F-HRTimeline
MAI Capital Management8,670$573K<0.01%013F-HRTimeline
Patten Group, Inc.8,541$565K0.13%+30713F-HRTimeline
Prospera Financial Services Inc8,436$558K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,672$507K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,348$486K<0.01%+1,94213F-HRTimeline
Empower Advisory Group, LLC7,027$465K<0.01%013F-HRTimeline
Bienville Capital Management, LLC6,600$437K0.11%013F-HRTimeline
MML INVESTORS SERVICES, LLC6,172$408K<0.01%new13F-HRTimeline
WealthPLAN Partners, LLC6,128$405K0.06%-1,11213F-HRTimeline
Commonwealth Financial Services, LLC5,811$384K0.08%-513F-HRTimeline
J.W. COLE ADVISORS, INC.5,258$348K0.01%+913F-HRTimeline
COMERICA BANK5,106$338K<0.01%013F-HR/ATimeline
Perennial Investment Advisors, LLC5,053$334K0.04%013F-HRTimeline
DIVERSIFIED TRUST CO4,800$317K0.01%013F-HRTimeline
Advisory Services Network, LLC4,751$314K0.01%+1,39313F-HRTimeline
Clearstead Advisors, LLC4,745$314K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC4,530$300K<0.01%-71513F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,520$299K0.01%-6813F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…4,408$292K<0.01%013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC4,382$290K0.04%013F-HRTimeline
JBR Co Financial Management Inc4,245$281K0.17%013F-HRTimeline
Cresset Asset Management, LLC4,218$279K<0.01%+1413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…4,067$269K0.01%013F-HRTimelineGroup
RDA Financial Network3,982$263K0.08%-10713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,796$251K<0.01%013F-HRTimelineGroup
MANCHESTER FINANCIAL INC3,772$249K0.05%new13F-HRTimeline
LeClair Wealth Partners LLC3,686$244K0.16%13F-HRTimeline
Pacific Sun Financial Corp3,540$234K0.13%013F-HRTimeline
Focus Financial Network, Inc.3,525$233K0.01%-58913F-HRTimeline
Atria Wealth Solutions, Inc.3,515$232K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,500$231K<0.01%-52313F-HRTimelineGroup
Werba Rubin Papier Wealth Management3,464$229K0.05%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.3,330$220K0.1%013F-HRTimeline
WEALTH EFFECTS LLC3,203$212K0.08%013F-HRTimeline
PRIVATE TRUST CO NA2,537$168K0.02%+58713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,144$142K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC1,170$77.4K0.01%013F-HRTimeline
JNBA Financial Advisors1,050$69.5K0.01%013F-HRTimeline
Hopwood Financial Services, Inc.800$52.9K0.04%13F-HRTimeline
LEE DANNER & BASS INC800$52.9K<0.01%new13F-HRTimeline
Silicon Valley Capital Partners632$41.8K<0.01%+413F-HRTimeline
S.A. Mason LLC558$36.9K0.02%new13F-HRTimeline
Runnymede Capital Advisors, Inc.520$34.4K0.03%13F-HRTimeline
First Pacific Financial456$30.1K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG297$19.6K<0.01%new13F-HRTimelineGroup
West Branch Capital LLC206$13.6K<0.01%+113F-HRTimeline
TOTH FINANCIAL ADVISORY CORP180$11.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC140$9.29K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC124$8.2K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…34$2.25K<0.01%new13F-HRTimelineGroup
NFSG Corp34$2.25K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4$265<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.