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PIMCO Broad US TIPS Index Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.04M -$4.46M -76,909 -47%
Wells Fargo
2
Wells Fargo
California
$3.77M +$3.09M +53,317 +441%
Citadel Advisors
3
Citadel Advisors
Florida
$3.7M +$1.18M +20,410 +47%
Jane Street
4
Jane Street
New York
$3.46M +$628K +10,818 +22%
Bank of America
5
Bank of America
North Carolina
$1.73M +$502K +8,653 +41%
LPL Financial
6
LPL Financial
California
$1.23M -$862K -14,860 -41%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$946K -$3.21M -55,355 -77%
CA
8
Corrado Advisors
New Jersey
$944K -$6.96K -120 -0.7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$637K +$640K +11,035 New
Wolverine Trading
10
Wolverine Trading
Illinois
$566K -$227K -3,921 -29%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$556K +$2.67K +46 +0.5%
VKH
12
Virtu KCG Holdings
New York
$482K +$484K +8,351 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$366K
Morgan Stanley
14
Morgan Stanley
New York
$365K -$62.5K -1,078 -15%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$256K -$144K -2,475 -36%
Stifel Financial
16
Stifel Financial
Missouri
$251K -$30.3K -523 -11%
FTUS
17
Flow Traders U.S.
New York
$227K +$4.82K +83 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$215K +$406 +7 +0.2%
CFD
19
Creative Financial Designs
Indiana
$206K +$15.4K +265 +8%
BWA
20
Burt Wealth Advisors
Maryland
$167K
VCM
21
Versant Capital Management
Arizona
$91K +$580 +10 +0.6%
UBS Group
22
UBS Group
Switzerland
$74K +$10.2K +176 +16%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$58K +$5.11K +88 +10%
CFA
24
Carroll Financial Associates
North Carolina
$24K +$116 +2 +0.5%
JCM
25
Jacobi Capital Management
Pennsylvania
$17K