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PIMCO Broad US TIPS Index Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.08M -$21.7K -362 -0.7%
Jane Street
2
Jane Street
New York
$2.7M +$387K +6,466 +17%
RJA
3
Raymond James & Associates
Florida
$2.19M -$19.1K -320 -0.9%
UBS Group
4
UBS Group
Switzerland
$1.46M -$226K -3,778 -13%
Citadel Advisors
5
Citadel Advisors
Florida
$1.19M +$1.08K +18 +0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.01M -$167K -2,797 -14%
LPL Financial
7
LPL Financial
California
$964K -$26.6K -444 -3%
Morgan Stanley
8
Morgan Stanley
New York
$758K +$240K +4,014 +46%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$539K +$102K +1,700 +23%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$355K +$32.7K +546 +10%
Wells Fargo
11
Wells Fargo
California
$335K -$60 -1 -0%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$291K +$47.9K +801 +20%
FTUS
13
Flow Traders U.S.
New York
$287K +$287K +4,794 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$261K -$379K -6,338 -59%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$242K +$28.2K +472 +13%
WGCA
16
Wolf Group Capital Advisors
Virginia
$203K +$203K +3,393 New
IA
17
IFP Advisors
Florida
$150K +$95.7K +1,600 +178%
CFA
18
Carroll Financial Associates
North Carolina
$99K
VCM
19
Versant Capital Management
Arizona
$99K +$658 +11 +0.7%
FIB
20
First Interstate Bank
Montana
$80K +$79.6K +1,330 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$31K
JCM
22
Jacobi Capital Management
Pennsylvania
$24K
TF
23
TimeScale Financial
Massachusetts
$20K +$60 +1 +0.3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$19K +$120 +2 +0.6%
US Bancorp
25
US Bancorp
Minnesota
$6K