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AllianzIM U.S. Equity Buffer10 Oct ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$9.38M -$731K -22,500 -7%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.09M -$1.67M -51,553 -28%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.42M -$321K -9,877 -8%
KPWS
4
Kestra Private Wealth Services
Texas
$2.21M +$3.38K +104 +0.1%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$1.5M -$82.2K -2,533 -5%
CF
6
Centaurus Financial
California
$997K -$26.4K -812 -3%
CAN
7
Cetera Advisor Networks
California
$912K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$801K +$379K +11,658 +85%
FHC
9
First Heartland Consultants
Missouri
$732K -$302K -9,309 -29%
Jane Street
10
Jane Street
New York
$461K -$18.7K -575 -4%
PIA
11
Panoramic Investment Advisors
Colorado
$427K +$438K +13,500 New
BFG
12
Bleakley Financial Group
New Jersey
$389K
SS
13
Simplicity Solutions
Minnesota
$389K
Citadel Advisors
14
Citadel Advisors
Florida
$366K +$376K +11,565 New
CA
15
Cetera Advisors
Colorado
$358K +$84.4K +2,600 +30%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$296K -$33.4K -1,028 -10%
NFG
17
Nations Financial Group
Iowa
$246K -$10.9K -336 -4%
AF
18
Advisornet Financial
Minnesota
$67.8K
CFD
19
Creative Financial Designs
Indiana
$28.5K
HI
20
Harbour Investments
Wisconsin
$6.33K
OMC
21
Old Mission Capital
Illinois
-$790K -24,484 Closed
MFA
22
Mayflower Financial Advisors
Massachusetts
-$200K -6,216 Closed
UBS Group
23
UBS Group
Switzerland
-$53.1K -1,646 Closed