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TOLZ-Symbol

ProShares DJ Brookfield Global Infrastructure ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
18,5 Mio. $ +990.029 $ +20.914 +6 %
First Citizens Bank & Trust
2
First Citizens Bank & Trust
North Carolina
17,1 Mio. $ +619.750 $ +13.092 +4 %
Aprio Wealth Management
3
Aprio Wealth Management
Georgia
9,15 Mio. $ +758.735 $ +16.028 +10 %
Great Lakes Advisors
4
Great Lakes Advisors
Illinois
8,34 Mio. $ -2 Mio. $ -42.178 -20 %
Morgan Stanley
5
Morgan Stanley
New York
6,08 Mio. $ -541.737 $ -11.444 -9 %
Wells Fargo
6
Wells Fargo
California
5,83 Mio. $ +1,24 Mio. $ +26.218 +29 %
Aaron Wealth Advisors
7
Aaron Wealth Advisors
Illinois
5,76 Mio. $ +1,09 Mio. $ +23.118 +25 %
Jane Street
8
Jane Street
New York
5,02 Mio. $ +2,79 Mio. $ +58.923 +140 %
Wealth Architects
9
Wealth Architects
California
4,34 Mio. $ -43.078 $ -910 -1 %
Vestcor Inc
10
Vestcor Inc
New Brunswick, Canada
3,91 Mio. $ +359.770 $ +7.600 +11 %
Bank of America
11
Bank of America
North Carolina
2,93 Mio. $ -48.380 $ -1.022 -2 %
Pitcairn
12
Pitcairn
Pennsylvania
2,8 Mio. $ -143.387 $ -3.029 -5 %
AllianceBernstein
13
AllianceBernstein
Tennessee
2,29 Mio. $ – – –
Osaic Holdings
14
Osaic Holdings
Arizona
1,87 Mio. $ -357.497 $ -7.552 -17 %
ProShare Advisors
15
ProShare Advisors
Maryland
1,5 Mio. $ -346.799 $ -7.326 -20 %
Integrated Investment Consultants
16
Integrated Investment Consultants
Michigan
1,33 Mio. $ +207.152 $ +4.376 +20 %
UMB Bank
17
UMB Bank
Missouri
1,23 Mio. $ – – –
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
1,13 Mio. $ +29.160 $ +616 +3 %
LPL Financial
19
LPL Financial
California
1,05 Mio. $ -42.084 $ -889 -4 %
1834 Investment Advisors
20
1834 Investment Advisors
Wisconsin
959.000 $ +75.646 $ +1.598 +9 %
Stifel Financial
21
Stifel Financial
Missouri
876.000 $ +18.983 $ +401 +2 %
J.W. Cole Advisors
22
J.W. Cole Advisors
Florida
830.000 $ -5.065 $ -107 -0,6 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
779.000 $ +275.744 $ +5.825 +59 %
UBS Group
24
UBS Group
Switzerland
730.000 $ +138.511 $ +2.926 +25 %
SG Americas Securities
25
SG Americas Securities
New York
710.000 $ -1,12 Mio. $ -23.590 -62 %