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ProShares S&P 500 ex-Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$7.13M -$93.3K -1,960 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.76M +$608K +12,772 +21%
LPL Financial
3
LPL Financial
California
$1.09M +$473K +9,948 +86%
EH
4
Equitable Holdings
New York
$1.01M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$748K +$699K +14,690 New
MG
6
Mather Group
Illinois
$519K -$9.52K -200 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$415K -$214K -4,500 -36%
PAG
8
Private Advisor Group
New Jersey
$389K
Bank of America
9
Bank of America
North Carolina
$387K -$277K -5,822 -43%
FWIA
10
Fort Washington Investment Advisors
Ohio
$370K
KFC
11
Klingenstein Fields & Co
New York
$356K
TFCP
12
Twin Focus Capital Partners
Massachusetts
$295K
EWA
13
EP Wealth Advisors
California
$275K +$257K +5,406 New
KAS
14
Kestra Advisory Services
Texas
$246K +$230K +4,830 New
ST
15
Sentinel Trust
Texas
$240K
SIC
16
Sterling Investment Counsel
New York
$214K +$200K +4,208 New
FLPIM
17
F.L. Putnam Investment Management
Massachusetts
$204K +$190K +4,000 New
SWM
18
Spire Wealth Management
Virginia
$99K +$381 +8 +0.4%
Osaic Holdings
19
Osaic Holdings
Arizona
$70.3K +$14.6K +306 +28%
VF
20
VitalStone Financial
Texas
$23K
DFA
21
DHJJ Financial Advisors
Illinois
$408
Wells Fargo
22
Wells Fargo
California
$167 +$95 +2 +100%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
-$200K -4,404 Closed
AF
24
Advisornet Financial
Minnesota
-$363 -8 Closed