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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
101
CKW Financial Group
Hawaii
$569K +$7.04K +70 +1%
EWM
102
Empirical Wealth Management
Washington
$552K -$100K -995 -15%
SC
103
Scotia Capital
Ontario, Canada
$547K +$60.3K +600 +12%
Citigroup
104
Citigroup
New York
$546K +$101 +1 +0%
PGFC
105
Peapack-Gladstone Financial Corp
New Jersey
$542K +$226K +2,243 +72%
CAL
106
Capital Advisors Ltd
Ohio
$526K +$47.7K +474 +10%
TNBTD
107
Trustmark National Bank Trust Department
Mississippi
$516K +$300K +2,980 +140%
Invesco
108
Invesco
Georgia
$510K -$233K -2,312 -31%
WB
109
Webster Bank
Connecticut
$508K -$70.7K -703 -12%
CBU
110
CIBC Bank USA
Illinois
$505K +$503K +5,000 New
DAS
111
Dynamic Advisor Solutions
Arizona
$493K -$24.2K -241 -5%
Bank of New York Mellon
112
Bank of New York Mellon
New York
$475K -$288K -2,860 -38%
DCM
113
Dearborn Capital Management
Illinois
$470K
SPC
114
Sigma Planning Corp
Michigan
$461K +$226K +2,250 +97%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$460K -$44.2K -440 -9%
IPC
116
Independent Portfolio Consultants
Florida
$459K -$63.4K -630 -12%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$437K -$4.79M -47,597 -92%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$437K +$435K +4,323 New
GLRA
119
Gerald L. Ray & Associates
Texas
$430K -$40.2K -400 -9%
KA
120
Kovack Advisors
Florida
$418K
JWM
121
Jacobus Wealth Management
Wisconsin
$410K
US Bancorp
122
US Bancorp
Minnesota
$401K -$27.9K -277 -7%
BL
123
BCWM LLC
Kansas
$397K +$103K +1,026 +35%
HB
124
Homrich & Berg
Georgia
$373K -$805 -8 -0.2%
RCAG
125
Rehmann Capital Advisory Group
Michigan
$368K +$13.2K +131 +4%