PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/550,845$29,558
MORGAN STANLEY513,365$27,547
Ameritas Advisory Services, LLC364,904$19,581
BANK OF NOVA SCOTIA274,896$14,750
Eagle Strategies LLC266,313$14,290
Bleakley Financial Group, LLC254,517$13,657
WELLS FARGO & COMPANY/MN250,533$13,444
TIAA TRUST, NATIONAL ASSOCIATION220,523$11,833
LPL Financial LLC202,586$10,871
GOLDMAN SACHS GROUP INC156,514$8,399
Kelman-Lazarov, Inc.135,060$7,247
ROYAL BANK OF CANADA133,509$7,163
OSAIC HOLDINGS, INC.129,948$6,984
GREAT VALLEY ADVISOR GROUP, INC.127,875$6,862
Arbor Investment Advisors, LLC94,534$5,073
JANE STREET GROUP, LLC92,897$4,985
FLOW TRADERS U.S. LLC91,777$5
STIFEL FINANCIAL CORP89,326$4,793
ENVESTNET ASSET MANAGEMENT INC88,014$4,723
Lutz Financial Services LLC78,868$4,232
Focus Partners Wealth68,120$3,655
AMERIPRISE FINANCIAL INC64,130$3,441
D.A. DAVIDSON & CO.63,400$3,402
IHT Wealth Management, LLC63,298$3,397
Beacon Pointe Advisors, LLC56,468$3,030
CAPTRUST FINANCIAL ADVISORS44,593$2,393
Lantern Wealth Advisors, LLC42,885$2,301
UBS Group AG41,412$2,222
Concurrent Investment Advisors, LLC41,369$2,220
CITADEL ADVISORS LLC37,319$2,003
TRUIST FINANCIAL CORP36,579$1,963
Hudson Portfolio Management LLC34,211$1,836
Belleair Asset Management, LLC31,281$1,679
COMMONWEALTH EQUITY SERVICES, LLC30,280$1,625
RAYMOND JAMES FINANCIAL INC27,947$1,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,607$1,481
JPMORGAN CHASE & CO26,640$1,430
Motiv8 Investments LLC22,200$1
Essential Planning, LLC.20,776$1,115
Summit Financial, LLC20,073$1,081
Destination Wealth Management19,825$1,064
Miracle Mile Advisors, LLC19,815$1,063
Rehmann Capital Advisory Group19,499$1,046
TD PRIVATE CLIENT WEALTH LLC18,229$978
Fiduciary Trust Co17,638$946
Creative Planning16,986$911
Alesco Advisors LLC16,710$897
Ascent Group, LLC16,477$884
Steward Partners Investment Advisory, LLC16,370$878
Advisory Services Network, LLC14,094$756
Gallagher Capital Advisors, LLC13,939$597
Cherry Tree Wealth Management, LLC13,279$713
MML INVESTORS SERVICES, LLC12,666$680
Rockefeller Capital Management L.P.11,687$627
Ausdal Financial Partners, Inc.11,480$616
WCG Wealth Advisors LLC11,400$612
HMV Wealth Advisors, LLC10,655$572
GOULD ASSET MANAGEMENT LLC /CA/10,110$543
Courage Miller Partners, LLC10,084$541
Tower Research Capital LLC (TRC)9,746$523
Allworth Financial LP9,664$519
MONTAG A & ASSOCIATES INC9,385$505
JIM SAULNIER & ASSOCIATES, LLC8,622$463
Vertex Planning Partners, LLC8,225$441
Breakwater Investment Management8,219$441
Cetera Investment Advisers7,854$421
NorthRock Partners, LLC7,844$421
DIMENSION CAPITAL MANAGEMENT LLC7,483$402
Cambridge Investment Research Advisors, Inc.6,808$0
JONES FINANCIAL COMPANIES LLLP6,579$353
Kestra Advisory Services, LLC6,557$352
Diversified Trust Co6,330$340
Evanson Asset Management, LLC6,306$338
MERCER GLOBAL ADVISORS INC /ADV5,802$311
Mezzasalma Advisors, LLC5,774$310
IRON Financial LLC5,498$295
PNC Financial Services Group, Inc.5,335$286
Breakwater Capital Group5,289$284
Pinnacle Financial Partners, Inc.5,150$276
Pines Wealth Management, LLC5,134$275
Marathon Strategic Advisors, LLC4,994$268
Cerity Partners LLC4,554$244
HighTower Advisors, LLC4,542$244
SIGNET FINANCIAL MANAGEMENT, LLC4,286$230
DELAP WEALTH ADVISORY, LLC4,280$230
Arkos Global Advisors4,275$0
CANANDAIGUA NATIONAL BANK & TRUST CO4,150$223
Western Reserve Capital Management, LLC4,118$221
Midwest Trust Co4,100$220
Apella Capital, LLC3,989$214
CAMBIENT FAMILY OFFICE, LLC3,721$200
COMERICA BANK2,513$135
CWM, LLC2,379$0
MAI Capital Management1,963$105
Geneos Wealth Management Inc.1,685$90
MASECO LLP1,115$60
Dogwood Wealth Management LLC1,097$59
Global Retirement Partners, LLC1,029$55
KERR FINANCIAL PLANNING Corp906$49
Pinnacle Wealth Planning Services, Inc.886$48
19 other institutions4,837$259
Total (119 institutions)5,411,358$283,404