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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.6M +$18.9M +300,277 +119%
MFS
2
MSI Financial Services
Massachusetts
$566K +$447K +7,094 +323%
TFA
3
Transamerica Financial Advisors
Florida
$365K +$149K +2,368 +65%
Jane Street
4
Jane Street
New York
$310K -$443K -7,026 -58%
UBS Group
5
UBS Group
Switzerland
$218K -$4.85K -77 -2%
CG
6
Colony Group
Massachusetts
$202K -$75K -1,190 -26%
Bank of America
7
Bank of America
North Carolina
$174K -$19.5K -310 -10%
ASN
8
Advisory Services Network
Georgia
$141K
TRCT
9
Tower Research Capital (TRC)
New York
$134K +$138K +2,197 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$108K +$112K +1,782 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$74K -$35.5K -563 -32%
Wells Fargo
12
Wells Fargo
California
$34K -$54.9K -871 -61%
Creative Planning
13
Creative Planning
Kansas
$34K +$35K +556 New
WEC
14
Winslow Evans & Crocker
Massachusetts
$33.2K -$52.3K -830 -60%
NFG
15
Next Financial Group
Texas
$33K +$10.1K +160 +41%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K -$5.55M -88,169 -100%
Morgan Stanley
18
Morgan Stanley
New York
$3K -$1.12M -17,798 -100%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$1.8M -28,537 Closed
LPL Financial
20
LPL Financial
California
-$269K -4,213 Closed
Citigroup
21
Citigroup
New York
-$15K -237 Closed