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ProShares Online Retail ETF
ONLN

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$321M +$22.3M +458,696 +7%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.8M +$94.2K +1,941 +2%
MMEA
3
Main Management ETF Advisors
California
$5.36M +$861K +17,755 +18%
UBS Group
4
UBS Group
Switzerland
$5.27M +$2.04M +41,990 +58%
Morgan Stanley
5
Morgan Stanley
New York
$4.22M -$1.23M -25,376 -22%
CA
6
Cetera Advisors
Colorado
$2.66M +$1.32M +27,125 +88%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.02M -$75.7K -1,560 -3%
LPL Financial
8
LPL Financial
California
$1.45M -$525K -10,830 -25%
Stifel Financial
9
Stifel Financial
Missouri
$1.36M +$26.5K +547 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.36M -$125K -2,587 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.25M -$271K -5,595 -17%
SPL
12
Smart Portfolios LLC
Washington
$921K -$93K -1,917 -9%
KAS
13
Kestra Advisory Services
Texas
$838K -$45.1K -930 -5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$709K -$944K -19,453 -56%
Wells Fargo
15
Wells Fargo
California
$653K -$1.04M -21,535 -60%
OMC
16
Old Mission Capital
Illinois
$574K -$143K -2,946 -19%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$463K -$13K -268 -3%
Goldman Sachs
18
Goldman Sachs
New York
$453K -$1.88M -38,784 -80%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$442K +$465K +9,578 +16,804%
TWM
20
Thrive Wealth Management
Pennsylvania
$437K +$234K +4,826 +103%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$418K +$442K +9,109 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$416K -$672K -13,854 -60%
WS
23
Wedbush Securities
California
$411K -$4.37K -90 -1%
AA
24
Ancora Advisors
Ohio
$369K -$622K -12,812 -61%
APA
25
American Portfolios Advisors
New York
$342K +$15.4K +317 +4%
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