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PHEQ

Parametric Hedged Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.6M +$26.4M +900,447 +83%
WF
2
Wayfinding Financial
Washington
$1.51M -$2.96K -101 -0.2%
Jane Street
3
Jane Street
New York
$1.08M +$1.07M +36,458 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$669K -$785K -26,784 -54%
Osaic Holdings
5
Osaic Holdings
Arizona
$634K +$41.9K +1,431 +7%
SAI
6
Savvy Advisors Inc
New York
$407K +$24.1K +823 +6%
OMC
7
Old Mission Capital
Illinois
$335K +$332K +11,344 New
Comerica Bank
8
Comerica Bank
Texas
$98.9K +$91.5K +3,121 +1,357%
UBS Group
9
UBS Group
Switzerland
$3.75K +$3.19K +109 +606%
Fidelity Investments
10
Fidelity Investments
Massachusetts
-$29 -1 Closed