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ProShares Online Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$2K +$2.35K +30 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$1K
VNA
103
Valley National Advisers
Pennsylvania
$1K +$548 +7 New
S
104
SignatureFD
Georgia
$1K +$627 +8 New
GRP
105
Global Retirement Partners
California
$1K +$705 +9 New
FCA
106
FinTrust Capital Advisors
South Carolina
$1K +$1.1K +14 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$1K +$1.18K +15 New
PS
108
Portfolio Strategies
New York
-$31.6M -402,798 Closed
NEIRG
109
New England Investment & Retirement Group
Massachusetts
-$22.1M -281,349 Closed
FHC
110
First Heartland Consultants
Missouri
-$2.29M -29,231 Closed
PP
111
Prudential plc
United Kingdom
-$2M -25,450 Closed
GDP
112
Great Diamond Partners
Maine
-$934K -11,913 Closed
Belvedere Trading
113
Belvedere Trading
Illinois
-$846K -10,783 Closed
PWM
114
Provident Wealth Management
Tennessee
-$583K -7,436 Closed
IAIM
115
International Assets Investment Management
Florida
-$245K -3,993 Closed
FTUS
116
Flow Traders U.S.
New York
-$310K -3,951 Closed
TFS
117
TrustCore Financial Services
Tennessee
-$16K -205 Closed
AIC
118
Ameritas Investment Company
Nebraska
-$11.9K -152 Closed
EI
119
Ellevest Inc
New York
-$11K -142 Closed
HF
120
Halpern Financial
Virginia
-$6.12K -78 Closed
NFG
121
Next Financial Group
Texas
-$5K -58 Closed
TCWM
122
Total Clarity Wealth Management
Illinois
-$4K -55 Closed
TC
123
Trust Company
Kansas
-$2K -28 Closed
SFS
124
Sowell Financial Services
Arkansas
-$2K -27 Closed
WAP
125
Wealthcare Advisory Partners
Pennsylvania
-$2K -26 Closed