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AllianzIM U.S. Equity Buffer20 Aug ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Centaurus Financial
California
$306K -$79.7K -2,711 -20%
AFG
27
Allegheny Financial Group
Pennsylvania
$285K – – –
Avantax Advisory Services
28
Avantax Advisory Services
Texas
$273K -$45.3K -1,540 -14%
GFG
29
Grantvest Financial Group
New Jersey
$271K -$76.2K -2,593 -22%
Citadel Advisors
30
Citadel Advisors
Florida
$249K +$254K +8,636 New
Barclays
31
Barclays
United Kingdom
$198K +$202K +6,869 New
UBS Group
32
UBS Group
Switzerland
$195K +$199K +6,775 New
AIMU
33
Allianz Investment Management US
Minnesota
$142K – – –
Farther Finance Advisors
34
Farther Finance Advisors
California
$104K – – –
CFD
35
Creative Financial Designs
Indiana
$55.4K -$1.35K -46 -2%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$28.8K – – –
PA
37
Pineridge Advisors
Missouri
$8.56K – – –
NMG
38
New Millennium Group
Utah
$7.55K – – –
PSFG
39
Park Square Financial Group
Georgia
$1.73K +$1.76K +60 New
FHB
40
First Hawaiian Bank
Hawaii
– -$10.4M -356,000 Closed
MML Investors Services
41
MML Investors Services
Massachusetts
– -$930K -31,793 Closed
Jane Street
42
Jane Street
New York
– -$653K -22,327 Closed
TSS
43
Two Sigma Securities
New York
– -$233K -7,964 Closed
Park Avenue Securities
44
Park Avenue Securities
New York
– -$225K -7,681 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$201K -6,885 Closed
CAS
46
Coppell Advisory Solutions
Texas
– -$22.1K -753 Closed