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ITWO

ProShares Russell 2000 High Income ETF
ITWO

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$24.6M -$5.49M -125,000 -19%
LPL Financial
2
LPL Financial
California
$13.2M +$1.38M +31,436 +13%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$10.4M +$435K +9,907 +5%
BFG
4
Bleakley Financial Group
New Jersey
$9.82M -$222K -5,045 -2%
Raymond James Financial
5
Raymond James Financial
Florida
$9.54M +$1.12M +25,491 +14%
SFG
6
SageGuard Financial Group
Tennessee
$4.7M +$1.01M +22,922 +30%
Barclays
7
Barclays
United Kingdom
$4.7M – – –
UBS Group
8
UBS Group
Switzerland
$4.7M – – –
SPIA
9
Steward Partners Investment Advisory
New York
$3.68M +$69.8K +1,589 +2%
KWM
10
Kingsview Wealth Management
Oregon
$3.54M +$105K +2,395 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.15M -$2.2M -50,023 -43%
SG Americas Securities
12
SG Americas Securities
New York
$2.35M -$2.2M -50,000 -50%
AO
13
Advisor OS
Illinois
$2.31M +$199K +4,529 +10%
MA
14
MJP Associates
Connecticut
$2.31M +$199K +4,529 +10%
Bank of America
15
Bank of America
North Carolina
$1.87M +$1.75M +39,865 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.82M +$995K +22,662 +141%
EH
17
Equitable Holdings
New York
$1.1M +$691K +15,734 +204%
IWC
18
Integrated Wealth Concepts
Massachusetts
$878K +$474K +10,799 +137%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$809K +$756K +17,225 New
CRI
20
Colonial River Investments
Virginia
$739K +$691K +15,727 New
PFG
21
Prosperity Financial Group
California
$670K +$4.48K +102 +0.7%
HighTower Advisors
22
HighTower Advisors
Illinois
$607K +$568K +12,923 New
US Bancorp
23
US Bancorp
Minnesota
$600K – – –
SWP
24
Stratos Wealth Partners
Ohio
$596K +$60.4K +1,375 +12%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$593K +$555K +12,633 New
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