PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

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

InstitutionSharesValue ($000)
CENTRAL TRUST Co713,172$36,907
EVOKE WEALTH, LLC663,471$34,467
WELLS FARGO & COMPANY/MN401,466$20,776
Avos Capital Management, LLC345,686$17,889
NORTHERN TRUST CORP288,596$14,935
WEALTHEDGE INVESTMENT ADVISORS, LLC256,073$13,252
ALTFEST L J & CO INC211,750$10,958
Mid-American Wealth Advisory Group, Inc.192,125$9,942
Sovran Advisors, LLC158,658$8,311
Fermata Advisors, LLC134,241$6,947
Yoder Wealth Management, Inc.114,471$5,924
FLOW TRADERS U.S. LLC105,575$5
SJBENEN ADVISORY, LLC79,686$4,124
OSAIC HOLDINGS, INC.73,767$3,817
Hirtle Callaghan & Co LLC67,099$3,472
AE Wealth Management LLC65,518$3,391
CITADEL ADVISORS LLC60,064$3,108
Ares Financial Consulting, LLC59,941$3,102
Balanced Rock Investment Advisors LLC59,324$3,070
Tortoise Investment Management, LLC55,967$2,896
Torren Management, LLC52,852$2,735
JANE STREET GROUP, LLC52,350$2,709
Lloyd Advisory Services, LLC.50,294$2,603
MORGAN STANLEY49,591$2,566
Focus Financial Network, Inc.48,213$2,505
Ancora Advisors LLC44,830$2,320
UBS Group AG43,930$2,273
Private Wealth Advisors, LLC42,934$2,222
Tower Research Capital LLC (TRC)42,349$2,192
Envestnet Portfolio Solutions, Inc.41,017$2,123
US BANCORP \DE\37,642$1,948
LPL Financial LLC36,356$1,881
Global Endowment Management, LP30,000$1,553
Greenline Partners, LLC29,339$1,518
MGO Private Wealth, LLC24,337$1,259
MML INVESTORS SERVICES, LLC23,702$1,227
Private Advisor Group, LLC22,370$1,158
IRON Financial LLC22,199$1,149
Elevated Capital Advisors, LLC21,707$1,123
BANK OF AMERICA CORP /DE/21,496$1,112
GOLDMAN SACHS GROUP INC21,444$1,110
SVRN Asset Management, LLC20,933$1,083
Lifetime Wealth Management P.C.16,329$845
Dynamic Advisor Solutions LLC12,561$650
ENVESTNET ASSET MANAGEMENT INC12,219$632
Buckingham Strategic Partners11,538$597
Winter & Associates, Inc.11,538$597
IFG Advisory, LLC10,588$548
GenTrust, LLC10,163$528
Cetera Investment Advisers9,892$512
Rockefeller Capital Management L.P.9,343$484
COMMONWEALTH EQUITY SERVICES, LLC9,208$477
Vanguard Capital Wealth Advisors9,169$474
Comprehensive Money Management Services LLC8,585$444
ROYAL BANK OF CANADA8,301$430
SteelPeak Wealth, LLC7,526$391
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,002$362
Avior Wealth Management, LLC6,130$317
Greenwich Wealth Management LLC5,523$0
STIFEL FINANCIAL CORP5,439$281
United Advisor Group, LLC5,000$259
AVAII WEALTH MANAGEMENT, LLC4,876$252
Modera Wealth Management, LLC4,757$246
Baker Ellis Asset Management LLC4,710$244
GWN SECURITIES INC.4,573$237
ATLAS CAPITAL ADVISORS LLC4,540$235
Aegis Wealth Management, Inc.4,468$231
Advisory Services Network, LLC4,348$225
RAYMOND JAMES FINANCIAL INC4,310$223
Kastel Capital Advisors, LLC4,105$212
Texas Capital Bank Wealth Management Services Inc4,045$209
JONES FINANCIAL COMPANIES LLLP3,770$195
IFP Advisors, Inc3,500$181
Kestra Advisory Services, LLC3,387$175
EVOLUTION WEALTH MANAGEMENT INC.2,887$149
Kingdom Financial Group LLC.2,112$109
SIMPLEX TRADING, LLC1,690$87
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,334$69
EDMOND DE ROTHSCHILD HOLDING S.A.871$45
UBS ASSET MANAGEMENT AMERICAS INC700$36
WFA of San Diego, LLC680$35
Litman Gregory Wealth Management LLC610$32
Quest 10 Wealth Builders, Inc.567$29
Eagle Bay Advisors LLC563$29
Networth Advisors, LLC373$19
Nemes Rush Group LLC227$12
CREATIVE FINANCIAL DESIGNS INC /ADV192$10
Parallel Advisors, LLC159$8
COMERICA BANK149$8
Steward Partners Investment Advisory, LLC95$5
Qube Research & Technologies Ltd84$4
EQ WEALTH ADVISORS, LLC51$3
Farther Finance Advisors, LLC32$2
Geneos Wealth Management Inc.29$1
Kilter Group LLC6$0
Plante Moran Financial Advisors, LLC1$0
Total (96 institutions)5,131,390$260,053