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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$ 165 mi +US$ 7,84 mi +303.654 +5%
LPL Financial
2
LPL Financial
California
US$ 3,68 mi +US$ 1,07 mi +41.329 +41%
WF
3
Wayfinding Financial
Washington
US$ 2,51 mi -US$ 16,4 mil -634 -0,6%
Private Advisor Group
4
Private Advisor Group
New Jersey
US$ 2,4 mi +US$ 639 mil +24.722 +36%
Jane Street
5
Jane Street
New York
US$ 1,95 mi +US$ 1,43 mi +55.231 +272%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
US$ 1,86 mi +US$ 949 mil +36.746 +104%
Osaic Holdings
7
Osaic Holdings
Arizona
US$ 1,8 mi +US$ 388 mil +15.013 +27%
Stifel Financial
8
Stifel Financial
Missouri
US$ 1,11 mi +US$ 17,8 mil +690 +2%
Citadel Advisors
9
Citadel Advisors
Florida
US$ 957 mil +US$ 467 mil +18.066 +95%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
US$ 820 mil +US$ 822 mil +31.808 Nova
Comerica Bank
11
Comerica Bank
Texas
US$ 740 mil -US$ 69,3 mil -2.681 -9%
LRI Investments
12
LRI Investments
Florida
US$ 645 mil -US$ 124 mil -4.800 -16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 553 mil -US$ 84,6 mil -3.275 -13%
Old Mission Capital
14
Old Mission Capital
Illinois
US$ 542 mil +US$ 86,4 mil +3.343 +19%
FA
15
Flagstar Advisors
New York
US$ 497 mil +US$ 12,4 mil +481 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
US$ 300 mil +US$ 7,08 mil +274 +2%
Mariner
17
Mariner
Kansas
US$ 289 mil +US$ 22,4 mil +868 +8%
Coldstream Capital Management
18
Coldstream Capital Management
Washington
US$ 203 mil – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 106 mil -US$ 1,37 mil -53 -1%
Global Retirement Partners
20
Global Retirement Partners
California
US$ 99,2 mil +US$ 99,4 mil +3.847 Nova
Wilmington Savings Fund Society
21
Wilmington Savings Fund Society
Delaware
US$ 90,2 mil – – –
Manchester Capital Management
22
Manchester Capital Management
Vermont
US$ 29,7 mil +US$ 29,8 mil +1.153 Nova
Wells Fargo
23
Wells Fargo
California
US$ 15,8 mil +US$ 15,8 mil +613 Nova
Harbour Investments
24
Harbour Investments
Wisconsin
US$ 11,6 mil +US$ 11,6 mil +450 Nova
UBS Group
25
UBS Group
Switzerland
US$ 6,73 mil +US$ 6,74 mil +261 Nova
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