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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
158 Mio. $ +20,7 Mio. $ +799.914 +15 %
LPL Financial
2
LPL Financial
California
2,64 Mio. $ +1,16 Mio. $ +44.718 +79 %
WF
3
Wayfinding Financial
Washington
2,57 Mio. $ +21.624 $ +837 +0,9 %
VBA
4
von Borstel & Associates
Oregon
2,52 Mio. $ +2,54 Mio. $ +98.456 Neu
Private Advisor Group
5
Private Advisor Group
New Jersey
1,79 Mio. $ +1,07 Mio. $ +41.527 +154 %
Osaic Holdings
6
Osaic Holdings
Arizona
1,44 Mio. $ +297.178 $ +11.503 +27 %
Stifel Financial
7
Stifel Financial
Missouri
1,11 Mio. $ +24.052 $ +931 +2 %
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
922.000 $ +234.787 $ +9.088 +35 %
Comerica Bank
9
Comerica Bank
Texas
817.215 $ +133.566 $ +5.170 +20 %
LRI Investments
10
LRI Investments
Florida
776.290 $ -614.868 $ -23.800 -44 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
644.000 $ +135.762 $ +5.255 +27 %
Jane Street
12
Jane Street
New York
529.779 $ -498.147 $ -19.282 -49 %
Citadel Advisors
13
Citadel Advisors
Florida
496.539 $ +492.437 $ +19.061 Neu
FA
14
Flagstar Advisors
New York
493.427 $ +18.394 $ +712 +4 %
Old Mission Capital
15
Old Mission Capital
Illinois
460.225 $ +456.423 $ +17.667 Neu
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
295.591 $ +3.462 $ +134 +1 %
Mariner
17
Mariner
Kansas
269.070 $ +266.848 $ +10.329 Neu
Coldstream Capital Management
18
Coldstream Capital Management
Washington
205.014 $ +203.320 $ +7.870 Neu
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
108.000 $ +45.030 $ +1.743 +72 %
Wilmington Savings Fund Society
20
Wilmington Savings Fund Society
Delaware
91.175 $ – – –
Principal Securities
21
Principal Securities
Iowa
60.957 $ +38.752 $ +1.500 +179 %
Chilton Capital Management
22
Chilton Capital Management
Texas
3.908 $ -7.518 $ -291 -66 %
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -997.543 $ -39.491 Geschlossen
Oppenheimer & Co
24
Oppenheimer & Co
New York
– -402.897 $ -15.950 Geschlossen
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– -96.241 $ -3.810 Geschlossen