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Vanguard Long-Term Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.9M +$15.3M +231,490 +22,897%
Bank of America
2
Bank of America
North Carolina
$13.9M +$9.38M +142,409 +189%
DS
3
DRW Securities
Illinois
$2.09M +$1.26M +19,113 +142%
U
4
UBS
Switzerland
$546K -$405K -6,151 -42%
Jane Street
5
Jane Street
New York
$530K -$108K -1,633 -16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$396K -$461K -6,998 -53%
PNC
7
Park National Corp
Ohio
$238K
MFS
8
MSI Financial Services
Massachusetts
$215K +$25.2K +383 +13%
LPL Financial
9
LPL Financial
California
$213K -$10.2K -155 -4%
Morgan Stanley
10
Morgan Stanley
New York
$213K +$220K +3,336 New
TRCT
11
Tower Research Capital (TRC)
New York
$41K +$41.8K +634 +15,850%
Ameriprise
12
Ameriprise
Minnesota
$14K +$1.78K +27 +14%
GI
13
Gradient Investments
Minnesota
$2K +$1.71K +26 New
TFA
14
Transamerica Financial Advisors
Florida
$1K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$9.72M -145,597 Closed
BA
16
Boston Advisors
Massachusetts
-$3.36M -50,354 Closed
BCM
17
Bluefin Capital Management
New York
-$2.7M -39,898 Closed
VKH
18
Virtu KCG Holdings
New York
-$1.01M -15,186 Closed
VCM
19
Violich Capital Management
California
-$307K -4,600 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$249K -3,735 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$3K -39 Closed