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PIMCO RAFI Multi-Factor International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$67.4M -$49.3K -2,011 -0.1%
Jane Street
2
Jane Street
New York
$6.98M +$3.97M +161,687 +146%
Wells Fargo
3
Wells Fargo
California
$2.19M +$2M +81,696 +2,138%
FTUS
4
Flow Traders U.S.
New York
$1.01M +$74.7K +3,044 +8%
AWS
5
Atria Wealth Solutions
New York
$935K -$49K -1,997 -5%
EAM
6
Empirical Asset Management
Massachusetts
$762K -$5.81K -237 -0.8%
JSL
7
JT Stratford LLC
Georgia
$393K -$13.2K -536 -3%
MSAM
8
Moloney Securities Asset Management
Missouri
$230K -$8.22K -335 -4%
SG
9
StoneX Group
New York
$215K +$204K +8,303 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$103K -$2.24M -91,339 -96%
Osaic Holdings
11
Osaic Holdings
Arizona
$31K -$11.7K -475 -28%
UBS Group
12
UBS Group
Switzerland
-$40K -1,779 Closed
SL
13
Savior LLC
Massachusetts
-$22K -1,005 Closed