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ícone de PAPI

Parametric Equity Premium Income ETF
PAPI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 133 mi +US$ 38,7 mi +1.527.565 +41%
WF
2
Wayfinding Financial
Washington
US$ 2,45 mi -US$ 21,4 mil -845 -0,9%
LPL Financial
3
LPL Financial
California
US$ 1,43 mi +US$ 1,44 mi +56.653 Nova
LRI Investments
4
LRI Investments
Florida
US$ 1,35 mi +US$ 88,7 mil +3.500 +7%
Osaic Holdings
5
Osaic Holdings
Arizona
US$ 1,09 mi +US$ 275 mil +10.861 +33%
Stifel Financial
6
Stifel Financial
Missouri
US$ 1,05 mi +US$ 325 mil +12.839 +45%
Jane Street
7
Jane Street
New York
US$ 1 mi -US$ 89,7 mil -3.539 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
US$ 998 mil +US$ 235 mil +9.264 +31%
Private Advisor Group
9
Private Advisor Group
New Jersey
US$ 682 mil +US$ 684 mil +27.015 Nova
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
US$ 665 mil +US$ 667 mil +26.322 Nova
Comerica Bank
11
Comerica Bank
Texas
US$ 662 mil +US$ 501 mil +19.771 +307%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$ 492 mil +US$ 146 mil +5.764 +42%
FA
13
Flagstar Advisors
New York
US$ 461 mil +US$ 193 mil +7.630 +73%
Oppenheimer & Co
14
Oppenheimer & Co
New York
US$ 403 mil +US$ 404 mil +15.950 Nova
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$ 283 mil +US$ 20,6 mil +815 +8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$ 96,2 mil +US$ 96,5 mil +3.810 Nova
Wilmington Savings Fund Society
17
Wilmington Savings Fund Society
Delaware
US$ 88,4 mil – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 61 mil +US$ 61,2 mil +2.416 Nova
Principal Securities
19
Principal Securities
Iowa
US$ 21,2 mil +US$ 21,3 mil +840 Nova
Chilton Capital Management
20
Chilton Capital Management
Texas
US$ 11,1 mil +US$ 11,2 mil +441 Nova
Old Mission Capital
21
Old Mission Capital
Illinois
– -US$ 862 mil -32.473 Encerrada
Coldstream Capital Management
22
Coldstream Capital Management
Washington
– -US$ 209 mil -7.870 Encerrada