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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
USD 26 M +USD 777 k +17,035 +3%
First Citizens Bank & Trust
2
First Citizens Bank & Trust
North Carolina
USD 25.3 M +USD 813 k +17,829 +3%
Aprio Wealth Management
3
Aprio Wealth Management
Georgia
USD 20.2 M +USD 10.5 M +230,020 +104%
Morgan Stanley
4
Morgan Stanley
New York
USD 11.2 M +USD 3.81 M +83,680 +51%
Aaron Wealth Advisors
5
Aaron Wealth Advisors
Illinois
USD 8.84 M -USD 13.7 M -301,241 -60%
Wells Fargo
6
Wells Fargo
California
USD 6.39 M +USD 1.05 M +23,002 +19%
SVB Wealth
7
SVB Wealth
Massachusetts
USD 4.52 M -USD 188 k -4,120 -4%
Wealth Architects
8
Wealth Architects
California
USD 3 M -USD 2.78 k -61 -0.1%
AllianceBernstein
9
AllianceBernstein
Tennessee
USD 2.82 M -USD 45.8 k -1,005 -2%
Pitcairn
10
Pitcairn
Pennsylvania
USD 1.96 M – – –
Vestcor Inc
11
Vestcor Inc
New Brunswick, Canada
USD 1.38 M +USD 183 k +4,020 +15%
First Citizens Asset Management
12
First Citizens Asset Management
North Carolina
USD 1.16 M -USD 7.93 k -174 -0.7%
LPL Financial
13
LPL Financial
California
USD 945 k -USD 94.5 k -2,073 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 866 k -USD 250 k -5,492 -22%
J.W. Cole Advisors
15
J.W. Cole Advisors
Florida
USD 790 k +USD 46 +1 +0%
Bank of America
16
Bank of America
North Carolina
USD 747 k -USD 69.2 k -1,518 -8%
SG Americas Securities
17
SG Americas Securities
New York
USD 657 k -USD 1.35 M -29,515 -67%
Stifel Financial
18
Stifel Financial
Missouri
USD 623 k -USD 104 k -2,284 -14%
Mariner
19
Mariner
Kansas
USD 580 k -USD 48.8 k -1,071 -8%
Jane Street
20
Jane Street
New York
USD 533 k -USD 1.42 M -31,196 -72%
Sanctuary Advisors
21
Sanctuary Advisors
Indiana
USD 460 k +USD 468 k +10,273 Nuevas
UBS Group
22
UBS Group
Switzerland
USD 450 k +USD 192 k +4,211 +73%
Osaic Holdings
23
Osaic Holdings
Arizona
USD 405 k -USD 273 k -5,987 -40%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 392 k -USD 22.9 k -502 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 370 k -USD 10.7 k -235 -3%
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