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ProShares S&P 500 High Income ETF
ISPY

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$119M +$9.09M +227,221 +9%
Raymond James Financial
2
Raymond James Financial
Florida
$70.4M +$12.7M +316,261 +24%
Bank of America
3
Bank of America
North Carolina
$46.7M -$23.8M -594,629 -35%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.6M +$4.36M +108,964 +12%
LPL Financial
5
LPL Financial
California
$42.3M +$1.78M +44,506 +5%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$36.6M +$3.77M +94,224 +12%
CIA
7
Capital Investment Advisors
Georgia
$31M +$2.65M +66,185 +10%
RIS
8
Richmond Investment Services
Wisconsin
$13.5M +$6.52M +162,911 +104%
PVI
9
Pine Valley Investments
New Jersey
$10.7M +$248K +6,207 +3%
HighTower Advisors
10
HighTower Advisors
Illinois
$9.71M +$9.16M +228,960 New
Wells Fargo
11
Wells Fargo
California
$9.02M +$8.5M +212,478 +10,623,900%
SPIA
12
Steward Partners Investment Advisory
New York
$8.76M -$4.71M -117,759 -36%
MA
13
MJP Associates
Connecticut
$7.82M +$1.4M +34,989 +23%
AO
14
Advisor OS
Illinois
$7.14M +$765K +19,130 +13%
HCM
15
Howard Capital Management
Georgia
$6.57M +$1.26M +31,386 +25%
PI
16
PFG Investments
New York
$5.71M +$444K +11,092 +9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.57M +$1.07M +26,823 +26%
PFG
18
Prosperity Financial Group
California
$5.03M +$189K +4,731 +4%
KWM
19
Kingsview Wealth Management
Oregon
$4.65M +$629K +15,724 +17%
SA
20
Sanctuary Advisors
Indiana
$3.74M -$164K -4,098 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.37M +$963K +24,064 +44%
IWC
22
Integrated Wealth Concepts
Massachusetts
$2.15M +$218K +5,440 +12%
BWP
23
Bernardo Wealth Planning
Pennsylvania
$1.85M +$1.43M +35,693 +446%
CSP
24
Cary Street Partners
Virginia
$1.85M -$42.1K -1,052 -2%
OMC
25
Old Mission Capital
Illinois
$1.69M +$850K +21,247 +114%
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