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ProShares Online Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Portfolio Strategies
New York
$31.9M +$27.6M +619,290 New
NEIRG
2
New England Investment & Retirement Group
Massachusetts
$15.9M +$13.7M +308,274 New
Bank of America
3
Bank of America
North Carolina
$5.92M +$2.82M +63,287 +123%
Morgan Stanley
4
Morgan Stanley
New York
$4.11M +$2.38M +53,404 +203%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.8M -$7.75M -174,039 -70%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.18M +$2.18M +48,937 +383%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.12M +$2.69M +60,470 New
UBS Group
8
UBS Group
Switzerland
$3M +$2.21M +49,570 +574%
FAAS
9
First Allied Advisory Services
California
$2.22M -$17.4K -390 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.08M +$1.77M +39,827 +7,965%
OC
11
Oppenheimer & Co
New York
$785K +$677K +15,216 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$465K +$107K +2,410 +36%
PAG
13
Pinnacle Advisory Group
Maryland
$401K +$346K +7,769 New
APA
14
American Portfolios Advisors
New York
$399K +$344K +7,736 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$379K +$328K +7,361 New
WIA
16
World Investment Advisors
California
$375K -$12K -270 -4%
BAM
17
Belpointe Asset Management
Nevada
$298K +$257K +5,769 New
SWM
18
SeaCrest Wealth Management
New York
$247K +$213K +4,795 New
LPL Financial
19
LPL Financial
California
$206K +$178K +4,000 New
CAL
20
Capital Analysts LLC
Pennsylvania
$139K +$120K +2,700 New
TFA
21
Transamerica Financial Advisors
Florida
$60K +$51.3K +1,152 New
MM
22
Main Management
California
$30K +$25.7K +578 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$10K
GEA
24
Glen Eagle Advisors
New Jersey
$6.71K +$5.79K +130 New
TFS
25
TrustCore Financial Services
Tennessee
$5K +$4.45K +100 New