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ProShares S&P 500 ex-Health Care ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$6.57M – – –
Barclays
2
Barclays
United Kingdom
$4.93M – – –
Creative Planning
3
Creative Planning
Kansas
$2.24M -$16.4K -205 -0.7%
LPL Financial
4
LPL Financial
California
$1.37M +$162K +2,031 +14%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.24M -$267K -3,335 -18%
TrueFG
6
TrueFG
Texas
$968K -$9.7K -121 -1%
Mather Group
7
Mather Group
Illinois
$920K – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$665K – – –
American Trust Investment Advisors
9
American Trust Investment Advisors
New Hampshire
$505K +$8.16K +102 +2%
Goldman Sachs
10
Goldman Sachs
New York
$481K – – –
Forteris Wealth Management
11
Forteris Wealth Management
New York
$475K – – –
BlackRock
12
BlackRock
New York
$418K – – –
Adirondack Trust Company
13
Adirondack Trust Company
New York
$101K +$98K +1,225 New
Osaic Holdings
14
Osaic Holdings
Arizona
$84.4K +$40K +500 +95%
Blue Trust Inc
15
Blue Trust Inc
Georgia
$59.7K +$58.1K +727 New
Central Trust Company
16
Central Trust Company
Missouri
$50.9K – – –
Rothschild Investment LLC
17
Rothschild Investment LLC
Illinois
$32.9K – – –
Harbour Investments
18
Harbour Investments
Wisconsin
$17.1K +$80 +1 +0.5%
Steward Partners Investment Advisory
19
Steward Partners Investment Advisory
New York
$16.4K -$20K -250 -56%
Abound Wealth Management
20
Abound Wealth Management
Tennessee
$13.6K – – –
Vanguard Advisers Inc
21
Vanguard Advisers Inc
Pennsylvania
$821 – – –
Morgan Stanley
22
Morgan Stanley
New York
$121 – – –
Wells Fargo
23
Wells Fargo
California
$67 +$80 +1 New
Federation des caisses Desjardins du Quebec
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$822K -11,597 Closed
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
– -$370K -5,161 Closed