PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund

ZROZ

Valor de mercado US$ 2,12 bi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Bank of America Charlotte, North Carolina	US$ 48,8 mi	+US$ 44,4 mi	+399.095	+1.250%
2	2 Jane Street New York	US$ 7,37 mi	+US$ 5,99 mi	+53.769	+476%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	US$ 7,3 mi	+US$ 6,21 mi	+55.770	+642%
4	4 LPL Financial San Diego, California	US$ 6,33 mi	+US$ 397 mil	+3.562	+7%
5	5 Wells Fargo San Francisco, California	US$ 5,28 mi	+US$ 1,42 mi	+12.759	+38%
6	6 Morgan Stanley New York	US$ 4,65 mi	+US$ 1,94 mi	+17.421	+74%
7	7 UBS Group Zurich, Switzerland	US$ 4,65 mi	+US$ 4,28 mi	+38.458	+1.508%
8	8 NewSquare Capital Newtown Square, Pennsylvania	US$ 2,41 mi	+US$ 2,37 mi	+21.245	Nova
9	9 Raymond James & Associates St Petersburg, Florida	US$ 2,03 mi	+US$ 1,99 mi	+17.891	Nova
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 1,39 mi	+US$ 1,36 mi	+12.249	Nova
11	11 CIBC World Market Toronto, Ontario, Canada	US$ 683 mil	–	–	–
12	12 MSI Financial Services Springfield, Massachusetts	US$ 586 mil	+US$ 576 mil	+5.170	Nova
13	13 Cordasco Financial Network Naples, Florida	US$ 526 mil	-US$ 69 mil	-620	-12%
14	14 Citigroup New York	US$ 469 mil	+US$ 461 mil	+4.139	Nova
15	15 Stifel Financial St. Louis, Missouri	US$ 455 mil	-US$ 131 mil	-1.180	-23%
16	16 Private Advisor Group Morristown, New Jersey	US$ 229 mil	+US$ 225 mil	+2.018	Nova
17	17 Envestnet Asset Management Chicago, Illinois	US$ 161 mil	+US$ 158 mil	+1.421	Nova
18	18 SignatureFD Atlanta, Georgia	US$ 124 mil	+US$ 122 mil	+1.092	Nova
19	19 American International Group New York	US$ 75 mil	+US$ 27,8 mil	+250	+61%
20	20 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 66 mil	-US$ 34,3 mil	-308	-35%
21	21 Summit Financial Wealth Advisors Lafayette, Louisiana	US$ 56 mil	–	–	–
22	22 US Bancorp Minneapolis, Minnesota	US$ 11 mil	–	–	–
23	23 Virtu KCG Holdings New York	–	-US$ 2,26 mi	-21.440	Encerrada
24	24 Allianz Asset Management Munich, Germany	–	-US$ 2,1 mi	-19.967	Encerrada
25	25 Goldman Sachs New York	–	-US$ 232 mil	-2.203	Encerrada