Parametric Equity Premium Income ETF

PAPI

Valor de mercado US$ 515 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Morgan Stanley New York	US$ 100 mi	+US$ 25,7 mi	+965.908	+35%
2	WF 2 Wayfinding Financial Lynnwood, Washington	US$ 2,62 mi	-US$ 42,8 mil	-1.610	-2%
3	3 LRI Investments Palm Beach Gardens, Florida	US$ 1,33 mi	+US$ 53,1 mil	+2.000	+4%
4	4 Jane Street New York	US$ 1,15 mi	+US$ 500 mil	+18.830	+77%
5	5 Old Mission Capital Chicago, Illinois	US$ 862 mil	+US$ 386 mil	+14.526	+81%
6	6 Osaic Holdings Scottsdale, Arizona	US$ 861 mil	+US$ 207 mil	+7.777	+32%
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 802 mil	-US$ 1,38 mi	-51.866	-63%
8	8 Stifel Financial St. Louis, Missouri	US$ 763 mil	+US$ 764 mil	+28.749	Nova
9	CAM 9 Concorde Asset Management Ann Arbor, Michigan	US$ 462 mil	+US$ 214 mil	+8.070	+77%
10	10 Commonwealth Equity Services Waltham, Massachusetts	US$ 364 mil	+US$ 81,9 mil	+3.084	+29%
11	FA 11 Flagstar Advisors New York	US$ 280 mil	+US$ 278 mil	+10.470	Nova
12	12 Envestnet Asset Management Chicago, Illinois	US$ 276 mil	+US$ 276 mil	+10.398	Nova
13	13 Coldstream Capital Management Bellevue, Washington	US$ 209 mil	–	–	–
14	14 Comerica Bank Dallas, Texas	US$ 171 mil	+US$ 120 mil	+4.501	+233%
15	15 Wilmington Savings Fund Society Wilmington, Delaware	US$ 92,9 mil	–	–	–