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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
$5.42M
Barclays
2
Barclays
United Kingdom
$4.07M
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.71M
Creative Planning
4
Creative Planning
Kansas
$1.86M
Bank of America
5
Bank of America
North Carolina
$938K +$766K +12,323 +815%
Goldman Sachs
6
Goldman Sachs
New York
$884K
MG
7
Mather Group
Illinois
$866K
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$769K +$4.78K +77 +0.7%
T
9
TrueFG
Texas
$709K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$594K +$545K +8,768 New
JP Morgan Chase
11
JP Morgan Chase
New York
$562K
ATIA
12
American Trust Investment Advisors
New Hampshire
$451K
WWM
13
Western Wealth Management
Colorado
$349K +$11.4K +183 +4%
LPL Financial
14
LPL Financial
California
$333K +$15.7K +253 +5%
AWS
15
Atria Wealth Solutions
New York
$216K +$198K +3,183 New
CTC
16
Central Trust Company
Missouri
$42K
UBS Group
17
UBS Group
Switzerland
$35.4K -$10.6K -171 -25%
SPIA
18
Steward Partners Investment Advisory
New York
$30.5K
RIL
19
Rothschild Investment LLC
Illinois
$27.1K
AWM
20
Abound Wealth Management
Tennessee
$11.2K
LWMI
21
Legacy Wealth Management (Idaho)
Idaho
$7.46K
LIS
22
Legacy Investment Solutions
Idaho
$7.46K +$6.83K +110 New
Morgan Stanley
23
Morgan Stanley
New York
$184