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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.35M +$4.75M +71,055 +1,204%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.84M +$3.69M +55,272 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.74M +$1.38M +20,644 +62%
Wolverine Trading
4
Wolverine Trading
Illinois
$3.25M +$3.13M +46,849 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.65M +$95.1K +1,422 +4%
MFS
6
MSI Financial Services
Massachusetts
$1.32M +$190K +2,844 +18%
Bank of America
7
Bank of America
North Carolina
$1.15M -$55.6K -832 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$1.15M +$1.1M +16,472 New
VKH
9
Virtu KCG Holdings
New York
$1.08M +$750K +11,221 +261%
Wells Fargo
10
Wells Fargo
California
$993K -$388K -5,803 -29%
TFA
11
Transamerica Financial Advisors
Florida
$590K +$68.7K +1,027 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$378K +$363K +5,435 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$124K
ASN
14
Advisory Services Network
Georgia
$94K
NC
15
NewSquare Capital
Pennsylvania
$92K -$4.4M -65,885 -98%
UBS Group
16
UBS Group
Switzerland
$85K +$4.41K +66 +6%
RCA
17
Rowland Carmichael Advisors
Arizona
$83K
WP
18
WealthPLAN Partners
Nebraska
$80K +$154K +2,300 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$45K +$34.1K +510 +370%
NFG
20
Next Financial Group
Texas
$38K
WEC
21
Winslow Evans & Crocker
Massachusetts
$37.9K +$67 +1 +0.2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$10K
Morgan Stanley
23
Morgan Stanley
New York
$7K +$2.67K +40 +62%
Creative Planning
24
Creative Planning
Kansas
$3K
AG
25
Advisor Group
Arizona
$2K +$1.94K +29 New