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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
$5.87M
Barclays
2
Barclays
United Kingdom
$4.4M
Creative Planning
3
Creative Planning
Kansas
$2.02M
Goldman Sachs
4
Goldman Sachs
New York
$945K -$11.6K -164 -1%
MG
5
Mather Group
Illinois
$938K
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$838K +$4.94K +70 +0.6%
LPL Financial
7
LPL Financial
California
$728K +$353K +5,009 +102%
T
8
TrueFG
Texas
$725K -$41K -582 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$608K
Bank of America
10
Bank of America
North Carolina
$476K -$518K -7,351 -53%
ATIA
11
American Trust Investment Advisors
New Hampshire
$455K -$31.7K -450 -7%
WWM
12
Western Wealth Management
Colorado
$378K
CAM
13
Cozad Asset Management
Illinois
$203K +$195K +2,770 New
CTC
14
Central Trust Company
Missouri
$45.5K
SPIA
15
Steward Partners Investment Advisory
New York
$33K
RIL
16
Rothschild Investment LLC
Illinois
$29.3K
AWM
17
Abound Wealth Management
Tennessee
$12.2K
UBS Group
18
UBS Group
Switzerland
$9.17K -$28.1K -398 -76%
LWMI
19
Legacy Wealth Management (Idaho)
Idaho
$8.07K
Morgan Stanley
20
Morgan Stanley
New York
$97 -$71 -1 -50%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
-$2.71M -40,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$594K -8,768 Closed