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ícone de TOLZ

ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
MFS
26
Mattson Financial Services
Michigan
US$ 693 mil +US$ 12,6 mil +209 +2%
Sanctuary Advisors
27
Sanctuary Advisors
Indiana
US$ 613 mil -US$ 7,2 mil -119 -1%
SG Americas Securities
28
SG Americas Securities
New York
US$ 542 mil +US$ 554 mil +9.150 Nova
EFH
29
Eaton Financial Holdings
Florida
US$ 537 mil +US$ 549 mil +9.064 Nova
Kestra Advisory Services
30
Kestra Advisory Services
Texas
US$ 497 mil +US$ 3,51 mil +58 +0,7%
UBS Group
31
UBS Group
Switzerland
US$ 474 mil +US$ 114 mil +1.882 +31%
Osaic Holdings
32
Osaic Holdings
Arizona
US$ 472 mil -US$ 20,2 mil -334 -4%
First Financial Bank - Trust Division
33
First Financial Bank - Trust Division
Ohio
US$ 459 mil +US$ 25,7 mil +425 +6%
PCMC
34
Paragon Capital Management (Colorado)
Colorado
US$ 428 mil – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
US$ 422 mil -US$ 1,51 mil -25 -0,3%
Bell Bank
36
Bell Bank
North Dakota
US$ 415 mil – – –
SVB Wealth
37
SVB Wealth
Massachusetts
US$ 348 mil -US$ 8,65 mil -143 -2%
Stifel Financial
38
Stifel Financial
Missouri
US$ 317 mil -US$ 7,26 mil -120 -2%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
US$ 304 mil -US$ 5,75 mil -95 -2%
O'Shaughnessy Asset Management
40
O'Shaughnessy Asset Management
Connecticut
US$ 266 mil -US$ 12,5 mil -206 -4%
TD Waterhouse Canada
41
TD Waterhouse Canada
Ontario, Canada
US$ 252 mil +US$ 109 mil +1.796 +72%
FCAM
42
First Citizens Asset Management
North Carolina
US$ 224 mil +US$ 7,99 mil +132 +4%
Capital Advisors Ltd
43
Capital Advisors Ltd
Ohio
US$ 213 mil – – –
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
US$ 203 mil +US$ 208 mil +3.429 Nova
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
US$ 171 mil +US$ 63 mil +1.041 +57%
Strategic Wealth Partners
46
Strategic Wealth Partners
Ohio
US$ 125 mil -US$ 31,6 mil -522 -20%
BIM
47
Brentview Investment Management
Illinois
US$ 47,4 mil – – –
Aptus Capital Advisors
48
Aptus Capital Advisors
Alabama
US$ 46,6 mil – – –
AssetMark Inc
49
AssetMark Inc
California
US$ 34,7 mil +US$ 35,4 mil +585 Nova
JP Morgan Chase
50
JP Morgan Chase
New York
US$ 17,9 mil +US$ 18,1 mil +299 Nova
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