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AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.14M +$409K +12,371 +58%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$567K +$24.8K +749 +5%
OMC
3
Old Mission Capital
Illinois
$553K +$541K +16,338 New
HI
4
Harbour Investments
Wisconsin
$546K -$71.4K -2,158 -12%
Jane Street
5
Jane Street
New York
$451K +$441K +13,320 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$275K +$269K +8,121 New
JP Morgan Chase
7
JP Morgan Chase
New York
$266K +$246K +7,421 +1,694%
MML Investors Services
8
MML Investors Services
Massachusetts
$221K +$217K +6,542 New
A
9
Allianz
Germany
$169K -$116K -3,511 -41%
Osaic Holdings
10
Osaic Holdings
Arizona
$119K -$6.22K -188 -5%
AWM
11
AE Wealth Management
Kansas
$47.1K -$6.08M -183,687 -99%
Barclays
12
Barclays
United Kingdom
$33.6K +$32.8K +992 New
IA
13
IFP Advisors
Florida
$20K +$33 +1 +0.2%
LAS
14
Lloyd Advisory Services
Georgia
$10.6K -$15.7K -475 -60%
KFG
15
Kingdom Financial Group
Arizona
$3.79K -$22.4K -676 -86%
UBS Group
16
UBS Group
Switzerland
$3.52K +$3.44K +104 New
MWM
17
Mosley Wealth Management
California
$2.77K +$2.71K +82 New
CFM
18
Compass Financial Management
Florida
$1.75K +$1.69K +51 New
IA
19
IFG Advisory
Georgia
$1.49K +$1.46K +44 New
AssetMark Inc
20
AssetMark Inc
California
$575
CAG
21
Csenge Advisory Group
Florida
-$1.09M -34,822 Closed
HBS
22
Howard Bailey Securities
Indiana
-$845K -26,913 Closed
PIS
23
POM Investment Strategies
North Carolina
-$579K -18,464 Closed
IWMO
24
Integrated Wealth Management (Ohio)
Ohio
-$546K -17,409 Closed
FWM
25
FSR Wealth Management
Illinois
-$483K -15,395 Closed