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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.48M +$2.04M +34,149 +147%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.24M +$190K +3,188 +9%
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.28M
NPC
4
National Planning Corporation
California
$992K -$664K -11,112 -40%
VKH
5
Virtu KCG Holdings
New York
$720K -$147K -2,464 -17%
Jane Street
6
Jane Street
New York
$417K -$989K -16,558 -71%
LPL Financial
7
LPL Financial
California
$273K -$180K -3,015 -40%
Bank of America
8
Bank of America
North Carolina
$265K -$1.58M -26,527 -86%
U
9
UBS
Switzerland
$177K -$74.9K -1,254 -30%
PSI
10
Pinnacle Summer Investments
Virginia
$61K
Deutsche Bank
11
Deutsche Bank
Germany
$45K +$478 +8 +1%
Creative Planning
12
Creative Planning
Kansas
$38K
Wells Fargo
13
Wells Fargo
California
$29K +$60 +1 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$27K -$4.48K -75 -14%
Ameriprise
15
Ameriprise
Minnesota
$19K -$23.4K -391 -55%
Citigroup
16
Citigroup
New York
$14K
MFS
17
MSI Financial Services
Massachusetts
$12K
TFA
18
Transamerica Financial Advisors
Florida
$9K +$8.54K +143 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7K
WA
20
WealthTrust-Arizona
Arizona
$3K
SCM
21
Summit Capital Management
Washington
-$2.62M -45,852 Closed
BCM
22
Bluefin Capital Management
New York
-$957K -16,737 Closed
PI
23
Placemark Investments
Illinois
-$240K -4,194 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$20K -350 Closed
Invesco
25
Invesco
Georgia
-$19K -330 Closed