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Proshares Online Retail Etf (ONLN) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
44  1 |
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Total
shares held :
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999,536 |
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% of shares
held :
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7.1% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 -14 |
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Amount
of shares held :
|
74,211 |
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% of shares
held change :
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0.53% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Main Management ETF Advisors LLC |
23 |
- |
2024-03-31 |
254,760 |
$10,010,000 |
1,650 |
|
| UBS Group AG |
2084 |
- |
2024-03-31 |
141,780 |
$5,571,000 |
-1,205 |
|
| BANK OF AMERICA CORP /DE/ |
2923 |
- |
2024-03-31 |
133,755 |
$5,255,000 |
-30,883 |
|
| MULTIFINANCIAL SECURITIES CORP |
726 |
- |
2024-03-31 |
62,096 |
$2,440,000 |
2,654 |
|
| YALE CAPITAL CORP |
187 |
- |
2024-03-31 |
46,310 |
$1,820,000 |
0 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3047 |
- |
2024-03-31 |
23,901 |
$939,000 |
14,877 |
|
| SG AMERICAS SECURITIES LLC |
991 |
- |
2024-03-31 |
23,189 |
$911,000 |
329 |
|
| MORGAN STANLEY |
4927 |
- |
2024-03-31 |
20,138 |
$791,000 |
-15,407 |
|
| ROYAL BANK OF CANADA |
3194 |
- |
2024-03-31 |
18,964 |
$746,000 |
-11,519 |
|
| LPL FINANCIAL CORP |
3411 |
- |
2024-03-31 |
18,143 |
$713,000 |
-2,652 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2992 |
*New |
2024-03-31 |
17,559 |
$690,000 |
17,559 |
|
| Advisor Group Holdings Inc. |
2705 |
- |
2024-03-31 |
16,575 |
$651,000 |
-2,446 |
|
| TOWER RESEARCH CAPITAL LLC |
751 |
- |
2024-03-31 |
15,752 |
$619,000 |
1,781 |
|
| Merit Financial Group LLC |
546 |
- |
2024-03-31 |
13,548 |
$555,000 |
-29,832 |
|
| WELLS FARGO & CO/MN |
3333 |
- |
2024-03-31 |
13,868 |
$545,000 |
-627 |
|
| CITADEL ADVISORS LLC |
4042 |
*New |
2024-03-31 |
9,164 |
$360,000 |
9,164 |
|
| GOLDMAN SACHS GROUP INC/ |
4053 |
*New |
2024-03-31 |
8,795 |
$346,000 |
8,795 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2584 |
- |
2024-03-31 |
8,738 |
$343,000 |
-661 |
|
| RAYMOND JAMES & ASSOCIATES |
3301 |
- |
2024-03-31 |
8,015 |
$315,000 |
-1,498 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2991 |
- |
2024-03-31 |
5,824 |
$229,000 |
-694 |
|
| Main Management LLC |
85 |
- |
2024-03-31 |
1,851 |
$73,000 |
0 |
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| PNC FINANCIAL SERVICES GROUP INC |
3255 |
- |
2024-03-31 |
685 |
$27,000 |
-310 |
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| HAZLETT BURT & WATSON INC. |
415 |
- |
2024-03-31 |
563 |
$23,000 |
1 |
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| CITIGROUP INC |
4179 |
- |
2024-03-31 |
347 |
$14,000 |
47 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1695 |
- |
2024-03-31 |
250 |
$10,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2840 |
- |
2024-03-31 |
236 |
$9,000 |
81 |
|
| NATIONAL BANK OF CANADA /FI/ |
2015 |
- |
2024-03-31 |
194 |
$8,000 |
0 |
|
| Cutler Group LP |
712 |
- |
2024-03-31 |
132 |
$5,000 |
132 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1090 |
- |
2024-03-31 |
48 |
$2,000 |
0 |
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| Key Financial Inc |
1079 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
| Concord Wealth Partners |
770 |
- |
2024-03-31 |
46 |
$2,000 |
0 |
|
| FMR LLC |
4599 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3049 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1113 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
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| NORTHWEST INVESTMENT COUNSELORS LLC |
501 |
- |
2024-03-31 |
35 |
$1,000 |
35 |
|
| Parallel Advisors LLC |
3054 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| SALEM INVESTMENT COUNSELORS INC |
1115 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| ANCORA ADVISORS, LLC |
1598 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,512 |
|
| Goss Wealth Management LLC |
3603 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Rockbridge Investment Management LCC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Cetera Investment Advisers |
1784 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,856 |
|
| SageView Advisory Group LLC |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,749 |
|
| EdgeRock Capital LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| PROEQUITIES INC. |
3876 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CWM LLC |
4438 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| Venturi Wealth Management LLC |
1402 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| IFP Advisors Inc |
3212 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
|
| Geneos Wealth Management Inc. |
2162 |
*Closed |
2024-03-31 |
0 |
$0 |
-748 |
|
| HARBOUR INVESTMENTS INC. |
3065 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3367 |
*Closed |
2024-03-31 |
0 |
$0 |
-444 |
|
| Kalos Management Inc. |
392 |
*Closed |
2023-06-30 |
0 |
$0 |
-55 |
|
| Cribstone Capital Management LLC |
455 |
*Closed |
2022-12-31 |
0 |
$0 |
-400 |
|
| GTS SECURITIES LLC |
1488 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,002 |
|
| Federation des caisses Desjardins du Quebec |
2247 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
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54 Records found
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