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

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.72M +$2.5M +28,886 +181%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.99M +$2.07M +23,990 New
Wells Fargo
3
Wells Fargo
California
$1.83M -$6.55M -75,847 -78%
Morgan Stanley
4
Morgan Stanley
New York
$1.78M -$263K -3,047 -12%
Jane Street
5
Jane Street
New York
$1.2M +$1.25M +14,451 New
LPL Financial
6
LPL Financial
California
$1.19M -$46.2K -535 -4%
VKH
7
Virtu KCG Holdings
New York
$872K +$908K +10,511 New
U
8
UBS
Switzerland
$515K -$2.34M -27,128 -81%
Goldman Sachs
9
Goldman Sachs
New York
$315K +$328K +3,800 New
Bank of America
10
Bank of America
North Carolina
$88K -$13.4M -155,263 -99%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$25K -$43.2K -500 -63%
CGT
12
Capital Guardian Trust
California
$19K
AIG
13
American International Group
New York
$14.5K
Citigroup
14
Citigroup
New York
$12K -$23.4K -271 -64%
Ameriprise
15
Ameriprise
Minnesota
$9K +$9.51K +110 New
US Bancorp
16
US Bancorp
Minnesota
$8K
TRCT
17
Tower Research Capital (TRC)
New York
$7K +$7K +81 New
RIG
18
Roosevelt Investment Group
New York
-$17.7M -200,527 Closed
MAA
19
Managed Account Advisors
New Jersey
-$6.46M -73,094 Closed
NPC
20
National Planning Corporation
California
-$2.44M -27,835 Closed
SCM
21
Summit Capital Management
Washington
-$2.38M -26,941 Closed
PI
22
Placemark Investments
Illinois
-$287K -3,251 Closed
Comerica Bank
23
Comerica Bank
Texas
-$286K -3,233 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$4K -50 Closed