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ProShares Large Cap Core Plus

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$431K +$435K +18,000 New
PAG
27
Private Advisor Group
New Jersey
$422K +$424K +17,564 New
OC
28
Oppenheimer & Co
New York
$417K +$126K +5,212 +43%
FCI
29
Financial Counselors Inc
Kansas
$373K +$58.4K +2,420 +18%
NES
30
New England Securities
New York
$361K +$106K +4,404 +42%
SI
31
Sprott Inc
Ontario, Canada
$317K +$319K +13,200 New
TNBTD
32
Trustmark National Bank Trust Department
Mississippi
$279K +$280K +11,600 New
WTB
33
Washington Trust Bank
Washington
$202K
Deutsche Bank
34
Deutsche Bank
Germany
$184K
NFG
35
Next Financial Group
Texas
$101K +$102K +4,212 New
RIA
36
Regal Investment Advisors
Michigan
$78K
AIG
37
American International Group
New York
$65.3K -$2.22M -92,044 -97%
Creative Planning
38
Creative Planning
Kansas
$49K +$44.5K +1,844 +887%
JFA
39
JNBA Financial Advisors
Minnesota
$25K
WRM
40
Westport Resources Management
Connecticut
$24K
MFS
41
MSI Financial Services
Massachusetts
$15K -$2.41K -100 -14%
WA
42
WFG Advisors
Texas
$10K
GGPS
43
Gary Goldberg Planning Services
New York
$10K +$9.66K +400 New
GI
44
Gradient Investments
Minnesota
$7K
US Bancorp
45
US Bancorp
Minnesota
$5K
Ameriprise
46
Ameriprise
Minnesota
$5K +$5.41K +224 New
WEC
47
Winslow Evans & Crocker
Massachusetts
$4.8K
Jane Street
48
Jane Street
New York
-$1.01M -42,464 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
-$191K -8,052 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$10K -400 Closed