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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$ 158 mi +US$ 20,7 mi +799.914 +15%
LPL Financial
2
LPL Financial
California
US$ 2,64 mi +US$ 1,16 mi +44.718 +79%
WF
3
Wayfinding Financial
Washington
US$ 2,57 mi +US$ 21,6 mil +837 +0,9%
VBA
4
von Borstel & Associates
Oregon
US$ 2,52 mi +US$ 2,54 mi +98.456 Nova
Private Advisor Group
5
Private Advisor Group
New Jersey
US$ 1,79 mi +US$ 1,07 mi +41.527 +154%
Osaic Holdings
6
Osaic Holdings
Arizona
US$ 1,44 mi +US$ 297 mil +11.503 +27%
Stifel Financial
7
Stifel Financial
Missouri
US$ 1,11 mi +US$ 24,1 mil +931 +2%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
US$ 922 mil +US$ 235 mil +9.088 +35%
Comerica Bank
9
Comerica Bank
Texas
US$ 817 mil +US$ 134 mil +5.170 +20%
LRI Investments
10
LRI Investments
Florida
US$ 776 mil -US$ 615 mil -23.800 -44%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 644 mil +US$ 136 mil +5.255 +27%
Jane Street
12
Jane Street
New York
US$ 530 mil -US$ 498 mil -19.282 -49%
Citadel Advisors
13
Citadel Advisors
Florida
US$ 497 mil +US$ 492 mil +19.061 Nova
FA
14
Flagstar Advisors
New York
US$ 493 mil +US$ 18,4 mil +712 +4%
Old Mission Capital
15
Old Mission Capital
Illinois
US$ 460 mil +US$ 456 mil +17.667 Nova
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
US$ 296 mil +US$ 3,46 mil +134 +1%
Mariner
17
Mariner
Kansas
US$ 269 mil +US$ 267 mil +10.329 Nova
Coldstream Capital Management
18
Coldstream Capital Management
Washington
US$ 205 mil +US$ 203 mil +7.870 Nova
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 108 mil +US$ 45 mil +1.743 +72%
Wilmington Savings Fund Society
20
Wilmington Savings Fund Society
Delaware
US$ 91,2 mil – – –
Principal Securities
21
Principal Securities
Iowa
US$ 61 mil +US$ 38,8 mil +1.500 +179%
Chilton Capital Management
22
Chilton Capital Management
Texas
US$ 3,91 mil -US$ 7,52 mil -291 -66%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -US$ 998 mil -39.491 Encerrada
Oppenheimer & Co
24
Oppenheimer & Co
New York
– -US$ 403 mil -15.950 Encerrada
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– -US$ 96,2 mil -3.810 Encerrada