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PAPI-Symbol

Parametric Equity Premium Income ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
165 Mio. $ +7,84 Mio. $ +303.654 +5 %
LPL Financial
2
LPL Financial
California
3,68 Mio. $ +1,07 Mio. $ +41.329 +41 %
WF
3
Wayfinding Financial
Washington
2,51 Mio. $ -16.378 $ -634 -0,6 %
Private Advisor Group
4
Private Advisor Group
New Jersey
2,4 Mio. $ +638.626 $ +24.722 +36 %
Jane Street
5
Jane Street
New York
1,95 Mio. $ +1,43 Mio. $ +55.231 +272 %
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
1,86 Mio. $ +949.234 $ +36.746 +104 %
Osaic Holdings
7
Osaic Holdings
Arizona
1,8 Mio. $ +387.820 $ +15.013 +27 %
Stifel Financial
8
Stifel Financial
Missouri
1,11 Mio. $ +17.824 $ +690 +2 %
Citadel Advisors
9
Citadel Advisors
Florida
957.283 $ +466.686 $ +18.066 +95 %
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
820.137 $ +821.674 $ +31.808 Neu
Comerica Bank
11
Comerica Bank
Texas
739.743 $ -69.256 $ -2.681 -9 %
LRI Investments
12
LRI Investments
Florida
644.600 $ -123.995 $ -4.800 -16 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
553.060 $ -84.601 $ -3.275 -13 %
Old Mission Capital
14
Old Mission Capital
Illinois
541.721 $ +86.357 $ +3.343 +19 %
FA
15
Flagstar Advisors
New York
497.447 $ +12.425 $ +481 +3 %
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
299.641 $ +7.078 $ +274 +2 %
Mariner
17
Mariner
Kansas
288.703 $ +22.422 $ +868 +8 %
Coldstream Capital Management
18
Coldstream Capital Management
Washington
202.921 $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
106.000 $ -1.369 $ -53 -1 %
Global Retirement Partners
20
Global Retirement Partners
California
99.191 $ +99.377 $ +3.847 Neu
Wilmington Savings Fund Society
21
Wilmington Savings Fund Society
Delaware
90.244 $ – – –
Manchester Capital Management
22
Manchester Capital Management
Vermont
29.729 $ +29.785 $ +1.153 Neu
Wells Fargo
23
Wells Fargo
California
15.806 $ +15.835 $ +613 Neu
Harbour Investments
24
Harbour Investments
Wisconsin
11.603 $ +11.625 $ +450 Neu
UBS Group
25
UBS Group
Switzerland
6.730 $ +6.742 $ +261 Neu