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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
$67.4M +$11M +371,704 +19%
WF
2
Wayfinding Financial
Washington
$3.84M +$2.46M +83,115 +162%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.59M +$976K +32,912 +145%
OMC
4
Old Mission Capital
Illinois
$888K +$585K +19,713 +174%
Osaic Holdings
5
Osaic Holdings
Arizona
$600K -$16.1K -543 -3%
SAI
6
Savvy Advisors Inc
New York
$562K +$173K +5,848 +42%
Comerica Bank
7
Comerica Bank
Texas
$95.9K
UBS Group
8
UBS Group
Switzerland
$27.6K +$24.8K +837 +659%
Jane Street
9
Jane Street
New York
-$1.08M -36,458 Closed