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ProShares Large Cap Core Plus

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$84K
TCWM
77
Total Clarity Wealth Management
Illinois
$84K +$79.8K +2,166 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$64K
SAM
79
S.A. Mason
Michigan
$60K +$56.9K +1,546 New
ADL
80
Asset Dedication LLC
California
$57K
EWM
81
Endurance Wealth Management
Rhode Island
$56K
JFA
82
JNBA Financial Advisors
Minnesota
$39K -$1.03K -28 -3%
FANJ
83
Financial Architects (New Jersey)
New Jersey
$38K +$147 +4 +0.4%
ASN
84
Advisory Services Network
Georgia
$31K -$1.99K -54 -6%
PCA
85
Providence Capital Advisors
North Carolina
$31K
SFS
86
Sowell Financial Services
Arkansas
$25K
WAP
87
Wealthcare Advisory Partners
Pennsylvania
$23K +$147 +4 +0.7%
AF
88
Allworth Financial
California
$15K
SCA
89
Stonebridge Capital Advisors
Minnesota
$15K
OPS
90
Orion Portfolio Solutions
Nebraska
$10K +$9.65K +262 New
NFG
91
Next Financial Group
Texas
$9K
SF
92
Synovus Financial
Georgia
$8K
NR
93
Newfound Research
Massachusetts
$7K -$2.28K -62 -26%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$6K +$3.61K +98 +144%
SWM
95
Sugarloaf Wealth Management
Georgia
$6K +$5.45K +148 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$4K
AA
97
Advisory Alpha
Michigan
$3.7K +$3.46K +94 New
SIS
98
Sound Income Strategies
Florida
$2K
Citadel Advisors
99
Citadel Advisors
Florida
-$620K -17,476 Closed
PFG
100
Pacific Financial Group
Washington
-$545K -15,466 Closed