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PAPI-Symbol

Parametric Equity Premium Income ETF
PAPI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
133 Mio. $ +38,7 Mio. $ +1.527.565 +41 %
WF
2
Wayfinding Financial
Washington
2,45 Mio. $ -21.410 $ -845 -0,9 %
LPL Financial
3
LPL Financial
California
1,43 Mio. $ +1,44 Mio. $ +56.653 Neu
LRI Investments
4
LRI Investments
Florida
1,35 Mio. $ +88.682 $ +3.500 +7 %
Osaic Holdings
5
Osaic Holdings
Arizona
1,09 Mio. $ +275.192 $ +10.861 +33 %
Stifel Financial
6
Stifel Financial
Missouri
1,05 Mio. $ +325.309 $ +12.839 +45 %
Jane Street
7
Jane Street
New York
1 Mio. $ -89.670 $ -3.539 -8 %
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
997.543 $ +234.728 $ +9.264 +31 %
Private Advisor Group
9
Private Advisor Group
New Jersey
682.398 $ +684.495 $ +27.015 Neu
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
665.000 $ +666.936 $ +26.322 Neu
Comerica Bank
11
Comerica Bank
Texas
661.837 $ +500.950 $ +19.771 +307 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
492.000 $ +146.046 $ +5.764 +42 %
FA
13
Flagstar Advisors
New York
460.537 $ +193.326 $ +7.630 +73 %
Oppenheimer & Co
14
Oppenheimer & Co
New York
402.897 $ +404.135 $ +15.950 Neu
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
283.246 $ +20.650 $ +815 +8 %
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
96.241 $ +96.536 $ +3.810 Neu
Wilmington Savings Fund Society
17
Wilmington Savings Fund Society
Delaware
88.410 $ – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
61.000 $ +61.216 $ +2.416 Neu
Principal Securities
19
Principal Securities
Iowa
21.218 $ +21.284 $ +840 Neu
Chilton Capital Management
20
Chilton Capital Management
Texas
11.140 $ +11.174 $ +441 Neu
Old Mission Capital
21
Old Mission Capital
Illinois
– -861.833 $ -32.473 Geschlossen
Coldstream Capital Management
22
Coldstream Capital Management
Washington
– -208.870 $ -7.870 Geschlossen