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PIMCO Broad US TIPS Index Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$19M -$1.45M -22,625 -20%
Jane Street
2
Jane Street
New York
$15.1M +$7.01M +109,421 +85%
Bank of America
3
Bank of America
North Carolina
$8.99M -$8.25M -128,660 -48%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.81M +$3.5M +54,622 +65%
LPL Financial
5
LPL Financial
California
$6.4M -$954K -14,885 -13%
RJA
6
Raymond James & Associates
Florida
$6.12M +$26.5K +414 +0.4%
SPIA
7
Steward Partners Investment Advisory
New York
$4.41M +$588K +9,176 +15%
Morgan Stanley
8
Morgan Stanley
New York
$3.68M -$222K -3,471 -6%
Wells Fargo
9
Wells Fargo
California
$3.55M +$826K +12,895 +30%
MML Investors Services
10
MML Investors Services
Massachusetts
$3.16M +$1M +15,640 +46%
Citadel Advisors
11
Citadel Advisors
Florida
$2.96M +$2.69M +42,029 +874%
UBS Group
12
UBS Group
Switzerland
$2.85M +$2.33M +36,386 +426%
PFS
13
Prospera Financial Services
Texas
$2.78M +$225K +3,509 +9%
CAN
14
Cetera Advisor Networks
California
$2.77M +$1.17M +18,218 +71%
FFS
15
Founders Financial Securities
Maryland
$2.64M +$2.67M +41,701 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.42M +$249K +3,878 +11%
FTUS
17
Flow Traders U.S.
New York
$2.35M -$119K -1,859 -5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.33M +$98.3K +1,534 +4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.25M +$737K +11,507 +48%
SI
20
Stephens Inc
Arkansas
$2.24M -$4.08M -63,589 -64%
EAM
21
Empirical Asset Management
Massachusetts
$1.88M +$323K +5,034 +20%
CFP
22
Curran Financial Partners
South Carolina
$1.47M +$689K +10,748 +86%
LWM
23
Laidlaw Wealth Management
New York
$1.29M -$2.68M -41,763 -67%
ASN
24
Advisory Services Network
Georgia
$1.14M -$9.55K -149 -0.8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$986K -$14.8K -231 -1%