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ProShares Online Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Belvedere Trading
76
Belvedere Trading
Illinois
-$1.22M -25,155 Closed
Jane Street
77
Jane Street
New York
-$957K -16,873 Closed
FFWM
78
Future Financial Wealth Management
Ohio
-$781K -13,618 Closed
SG Americas Securities
79
SG Americas Securities
New York
-$610K -10,749 Closed
F
80
F3Logic
Minnesota
-$498K -8,804 Closed
Citadel Advisors
81
Citadel Advisors
Florida
-$463K -8,167 Closed
AAS
82
Avantax Advisory Services
Texas
-$366K -6,454 Closed
TFGT
83
TS Financial Group (TSFG)
Illinois
-$284K -5,012 Closed
BJL
84
Brighton Jones LLC
Washington
-$240K -4,229 Closed
OC
85
Oppenheimer & Co
New York
-$237K -4,170 Closed
AWA
86
Acorn Wealth Advisors
Michigan
-$208K -3,667 Closed
JIR
87
James Investment Research
Ohio
-$99K -1,738 Closed
DWP
88
Destiny Wealth Partners
Florida
-$89K -1,575 Closed
US Bancorp
89
US Bancorp
Minnesota
-$57K -1,000 Closed
EVM
90
Eaton Vance Management
Massachusetts
-$23K -400 Closed
NFSG
91
Newbridge Financial Services Group
Florida
-$8K -138 Closed
SCA
92
Sandy Cove Advisors
Massachusetts
-$7K -116 Closed
CIAS
93
Capital Investment Advisory Services
North Carolina
-$5K -90 Closed
SCA
94
Snowden Capital Advisors
New York
-$3K -61 Closed
PFGIA
95
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -55 Closed
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
-$3K -50 Closed
APC
97
Aspire Private Capital
North Carolina
-$1K -26 Closed
HWMA
98
Heritage Wealth Management (Arizona)
Arizona
+$243 +5 New
GRP
99
Global Retirement Partners
California
+$437 +9 New