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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
US$ 13,2 mi -US$ 4,21 mi -86.396 -23%
First Citizens Bank & Trust
2
First Citizens Bank & Trust
North Carolina
US$ 12,4 mi -US$ 3,64 mi -74.694 -22%
Aprio Wealth Management
3
Aprio Wealth Management
Georgia
US$ 8,89 mi +US$ 425 mil +8.732 +5%
Aaron Wealth Advisors
4
Aaron Wealth Advisors
Illinois
US$ 7,64 mi +US$ 2,44 mi +50.076 +43%
Morgan Stanley
5
Morgan Stanley
New York
US$ 6,4 mi +US$ 804 mil +16.498 +13%
Great Lakes Advisors
6
Great Lakes Advisors
Illinois
US$ 5,72 mi -US$ 2,12 mi -43.546 -26%
Wells Fargo
7
Wells Fargo
California
US$ 5,66 mi +US$ 273 mil +5.599 +5%
Wealth Architects
8
Wealth Architects
California
US$ 3,94 mi -US$ 84,2 mil -1.728 -2%
Vestcor Inc
9
Vestcor Inc
New Brunswick, Canada
US$ 3,63 mi – – –
Pitcairn
10
Pitcairn
Pennsylvania
US$ 2,6 mi – – –
AllianceBernstein
11
AllianceBernstein
Tennessee
US$ 1,75 mi -US$ 402 mil -8.250 -18%
Osaic Holdings
12
Osaic Holdings
Arizona
US$ 1,52 mi -US$ 234 mil -4.807 -13%
Bank of America
13
Bank of America
North Carolina
US$ 1,4 mi -US$ 1,4 mi -28.767 -49%
UMB Bank
14
UMB Bank
Missouri
US$ 1,14 mi – – –
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
US$ 1,08 mi +US$ 40,2 mil +824 +4%
SVB Wealth
16
SVB Wealth
Massachusetts
US$ 1,06 mi +US$ 1,12 mi +22.933 Nova
LPL Financial
17
LPL Financial
California
US$ 1,05 mi +US$ 88,8 mil +1.822 +9%
Jane Street
18
Jane Street
New York
US$ 1 mi -US$ 3,86 mi -79.289 -78%
1834 Investment Advisors
19
1834 Investment Advisors
Wisconsin
US$ 890 mil +US$ 390 +8 +0%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 877 mil +US$ 163 mil +3.354 +21%
Stifel Financial
21
Stifel Financial
Missouri
US$ 794 mil -US$ 18,7 mil -383 -2%
J.W. Cole Advisors
22
J.W. Cole Advisors
Florida
US$ 774 mil +US$ 4,82 mil +99 +0,6%
UBS Group
23
UBS Group
Switzerland
US$ 682 mil +US$ 5,8 mil +119 +0,8%
Intercontinental Wealth Advisors
24
Intercontinental Wealth Advisors
Texas
US$ 634 mil – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 590 mil +US$ 6,77 mil +139 +1%
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