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

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.94M +$623K +6,394 +12%
PP
2
Pension Partners
New York
$5.53M -$205K -2,104 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.18M +$1.66M +17,036 +115%
Morgan Stanley
4
Morgan Stanley
New York
$1.48M -$1.05M -10,763 -42%
LPL Financial
5
LPL Financial
California
$1.43M +$64.3K +660 +5%
Jane Street
6
Jane Street
New York
$961K -$5.76M -59,144 -86%
AIG
7
American International Group
New York
$628K +$595K +6,107 +3,490%
NPC
8
National Planning Corporation
California
$461K +$48.7K +500 +12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$234K -$253K -2,598 -53%
U
10
UBS
Switzerland
$214K -$191K -1,960 -48%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$30K
Citigroup
12
Citigroup
New York
$17K -$14.8K -152 -47%
US Bancorp
13
US Bancorp
Minnesota
$10K
Bank of America
14
Bank of America
North Carolina
$3K -$97.8K -1,004 -97%
Ameriprise
15
Ameriprise
Minnesota
$2K +$2.14K +22 New
VKH
16
Virtu KCG Holdings
New York
-$535K -5,744 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$189K -2,027 Closed