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ITWO

ProShares Russell 2000 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$10M -$892K -22,423 -8%
BFG
2
Bleakley Financial Group
New Jersey
$9.29M +$9.3M +233,885 New
LPL Financial
3
LPL Financial
California
$8.68M +$3.55M +89,215 +69%
Raymond James Financial
4
Raymond James Financial
Florida
$5.65M +$3.99M +100,284 +239%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.67M
Barclays
6
Barclays
United Kingdom
$3.97M
SG Americas Securities
7
SG Americas Securities
New York
$3.97M
UBS Group
8
UBS Group
Switzerland
$3.97M
SPIA
9
Steward Partners Investment Advisory
New York
$2.35M +$1.96M +49,199 +489%
SFG
10
SageGuard Financial Group
Tennessee
$1.8M +$1.81M +45,464 New
KWM
11
Kingsview Wealth Management
Oregon
$1.76M +$224K +5,641 +15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.02M +$1.02M +25,607 New
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$637K
PFG
14
Prosperity Financial Group
California
$572K +$573K +14,396 New
AO
15
Advisor OS
Illinois
$527K -$48.6K -1,221 -8%
MA
16
MJP Associates
Connecticut
$527K +$54.9K +1,379 +12%
US Bancorp
17
US Bancorp
Minnesota
$507K
SWP
18
Stratos Wealth Partners
Ohio
$458K +$95.5K +2,400 +26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$421K +$106K +2,659 +33%
IWC
20
Integrated Wealth Concepts
Massachusetts
$253K +$2.58K +65 +1%
SS
21
Sunbelt Securities
Texas
$234K +$235K +5,900 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$199K
LFG
23
Larson Financial Group
Missouri
$63.5K +$63.6K +1,600 New
UIA
24
Ulland Investment Advisors
Minnesota
$28K +$27.8K +700 New
Comerica Bank
25
Comerica Bank
Texas
$6.95K