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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
MFS
26
Mattson Financial Services
Michigan
USD 693 k +USD 12.6 k +209 +2%
Sanctuary Advisors
27
Sanctuary Advisors
Indiana
USD 613 k -USD 7.2 k -119 -1%
SG Americas Securities
28
SG Americas Securities
New York
USD 542 k +USD 554 k +9,150 Nuevas
EFH
29
Eaton Financial Holdings
Florida
USD 537 k +USD 549 k +9,064 Nuevas
Kestra Advisory Services
30
Kestra Advisory Services
Texas
USD 497 k +USD 3.51 k +58 +0.7%
UBS Group
31
UBS Group
Switzerland
USD 474 k +USD 114 k +1,882 +31%
Osaic Holdings
32
Osaic Holdings
Arizona
USD 472 k -USD 20.2 k -334 -4%
First Financial Bank - Trust Division
33
First Financial Bank - Trust Division
Ohio
USD 459 k +USD 25.7 k +425 +6%
PCMC
34
Paragon Capital Management (Colorado)
Colorado
USD 428 k – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
USD 422 k -USD 1.51 k -25 -0.3%
Bell Bank
36
Bell Bank
North Dakota
USD 415 k – – –
SVB Wealth
37
SVB Wealth
Massachusetts
USD 348 k -USD 8.65 k -143 -2%
Stifel Financial
38
Stifel Financial
Missouri
USD 317 k -USD 7.26 k -120 -2%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
USD 304 k -USD 5.75 k -95 -2%
O'Shaughnessy Asset Management
40
O'Shaughnessy Asset Management
Connecticut
USD 266 k -USD 12.5 k -206 -4%
TD Waterhouse Canada
41
TD Waterhouse Canada
Ontario, Canada
USD 252 k +USD 109 k +1,796 +72%
FCAM
42
First Citizens Asset Management
North Carolina
USD 224 k +USD 7.99 k +132 +4%
Capital Advisors Ltd
43
Capital Advisors Ltd
Ohio
USD 213 k – – –
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
USD 203 k +USD 208 k +3,429 Nuevas
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
USD 171 k +USD 63 k +1,041 +57%
Strategic Wealth Partners
46
Strategic Wealth Partners
Ohio
USD 125 k -USD 31.6 k -522 -20%
BIM
47
Brentview Investment Management
Illinois
USD 47.4 k – – –
Aptus Capital Advisors
48
Aptus Capital Advisors
Alabama
USD 46.6 k – – –
AssetMark Inc
49
AssetMark Inc
California
USD 34.7 k +USD 35.4 k +585 Nuevas
JP Morgan Chase
50
JP Morgan Chase
New York
USD 17.9 k +USD 18.1 k +299 Nuevas
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