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ITWO

ProShares Russell 2000 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EPW
26
Endeavor Private Wealth
Kansas
$540K +$27.7K +630 +6%
PI
27
PFG Investments
New York
$474K +$19.4K +442 +5%
SI
28
Stephens Inc
Arkansas
$368K +$344K +7,831 New
SA
29
Sanctuary Advisors
Indiana
$296K +$277K +6,299 New
DWP
30
Daymark Wealth Partners
Ohio
$261K +$244K +5,565 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$261K +$244K +5,551 New
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$258K +$246K +5,600 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$248K +$6.72K +153 +3%
OIA
34
OneDigital Investment Advisors
Kansas
$239K +$224K +5,100 New
SAM
35
Synergy Asset Management
Washington
$232K +$217K +4,949 New
NG
36
Novem Group
New York
$202K +$189K +4,300 New
Morgan Stanley
37
Morgan Stanley
New York
$76.1K +$71.1K +1,620 New
LFG
38
Larson Financial Group
Missouri
$75.1K
PTC
39
Private Trust Company
Ohio
$61.1K +$57.2K +1,302 New
UIA
40
Ulland Investment Advisors
Minnesota
$35K
Osaic Holdings
41
Osaic Holdings
Arizona
$19.6K +$18.4K +418 New
EIP
42
Essential Investment Partners
Colorado
$18.8K +$17.6K +400 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$18.4K +$9.53K +217 +124%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$10.3K +$9.66K +220 New
SS
45
SBI Securities
Japan
$939 -$615 -14 -41%
Jane Street
46
Jane Street
New York
-$423K -10,645 Closed