PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/18,191,468$485,348
MORGAN STANLEY17,115,719$456,647
LPL Financial LLC14,584,034$389,102
Sequoia Financial Advisors, LLC9,459,806$252,388
HighTower Advisors, LLC9,267,689$247,262
AE Wealth Management LLC6,479,219$172,866
ENVESTNET ASSET MANAGEMENT INC5,797,316$154,672
Retirement Planning Group, LLC5,768,470$153,903
RAYMOND JAMES FINANCIAL INC5,545,900$147,965
NewEdge Advisors, LLC5,214,505$139,123
Advance Capital Management, Inc.4,914,022$131,106
WELLS FARGO & COMPANY/MN4,447,879$118,669
CWM, LLC4,218,007$113
TruWealth Advisors, LLC4,070,361$108,597
Advocacy Wealth Management Services, LLC3,589,907$95,779
Krilogy Financial LLC3,534,586$94,939
WCG Wealth Advisors LLC3,486,174$93,013
GR FINANCIAL GROUP, LLC3,459,393$92,297
UBS Group AG3,445,967$91,938
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,200,786$85,685
COMMONWEALTH EQUITY SERVICES, LLC3,187,018$85,030
Destination Wealth Management3,026,139$80,737
UNITED CAPITAL FINANCIAL ADVISORS, LLC2,719,807$72,564
Fragasso Group Inc.2,547,521$67,968
Summit Financial, LLC2,382,094$63,854
Confluence Wealth Services, Inc.2,358,317$62,920
Horizon Investments, LLC2,345,898$62,589
ROYAL BANK OF CANADA2,291,412$61,135
Horizon Wealth Management, LLC2,219,176$59,208
Falcon Wealth Planning2,109,331$56,277
Bank of New York Mellon Corp2,103,204$56,113
Family Investment Center, Inc.2,001,272$53,394
CAPTRUST FINANCIAL ADVISORS1,986,057$52,988
Wright Fund Management, LLC1,948,900$51,997
OSAIC HOLDINGS, INC.1,886,532$50,336
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,872,451$49,957
RiverFront Investment Group, LLC1,850,133$49,362
Proficio Capital Partners LLC1,822,484$48,624
Apollon Wealth Management, LLC1,765,598$47,106
Fundamentum, LLC1,686,185$44,987
Ritter Daniher Financial Advisory LLC / DE1,657,511$44,223
GeoWealth Management, LLC1,656,516$44,196
Sunflower Bank, N.A.1,618,877$43,192
Ellenbecker Investment Group1,592,749$42,495
State of New Jersey Common Pension Fund D1,500,000$40,020
Private Advisor Group, LLC1,495,065$39,888
Kensington Asset Management, LLC1,475,964$39,644
Waterway Wealth Management, LLC1,470,829$37,450
HUB Investment Partners, LLC1,439,620$38,409
OneDigital Investment Advisors LLC1,370,816$36,573
STIFEL FINANCIAL CORP1,339,979$35,750
Vigilare Wealth Management1,338,450$35,710
Stonebridge Financial Group, LLC1,219,417$32,534
Wall Capital Group, Inc.1,217,001$32,470
Vickerman Investment Advisors, Inc.1,170,518$31,229
Sheridan Capital Management, LLC1,170,467$31,228
RFG Holdings, Inc.1,169,134$31,193
D.B. Root & Company, LLC1,155,534$30,830
Wealth Alliance Advisory Group, LLC1,145,913$30,573
Crestmont Private Wealth LLC1,139,651$30,406
ACORN FINANCIAL ADVISORY SERVICES INC /ADV1,136,102$30,311
CORRECT CAPITAL WEALTH MANAGEMENT1,131,076$30,177
Visionary Wealth Advisors1,103,129$29,431
Cardinal Point Capital Management, ULC1,074,809$28,816
Aprio Wealth Management, LLC1,071,903$28,598
Continuum Advisory, LLC1,071,146$28,578
Berger Financial Group, Inc1,062,583$28,350
Janney Montgomery Scott LLC1,056,937$28
Bridgewealth Advisory Group, LLC1,049,826$28,009
Cambridge Investment Research Advisors, Inc.1,030,793$28
Integrated Wealth Concepts LLC1,023,498$27,307
NOVEM GROUP1,010,085$26,949
D.A. DAVIDSON & CO.990,605$26,429
Mason & Associates, LLC963,823$25,715
Intrua Financial, LLC948,671$25,311
Corient Private Wealth LLC934,870$24,967
Mariner, LLC914,233$24,392
Brinker Capital Investments, LLC908,726$24,245
Sanchez Wealth Management Group900,599$24,028
EnRich Financial Partners LLC891,031$23,773
Drake & Associates, LLC888,004$23,692
Cetera Investment Advisers876,857$23,395
Gemmer Asset Management LLC873,115$23,295
Farther Finance Advisors, LLC853,803$22,779
First Heartland Consultants, Inc.844,578$22,533
Pictet North America Advisors SA834,053$22,253
Trajan Wealth LLC829,193$22,123
Thrivent Financial for Lutherans827,521$22
Essex Financial Services, Inc.811,717$21,657
Wealthcare Advisory Partners LLC800,980$21,370
Creative Capital Management Investments LLC795,496$21,224
Schwallier Wealth Management LLC784,081$21,053
Alliance Private Wealth, LLC780,319$20,874
MinichMacGregor Wealth Management, LLC776,394$20,714
Envestnet Portfolio Solutions, Inc.767,391$20,474
Legacy Financial Advisors, Inc.767,274$20,471
Members Advisory Group LLC757,167$20,201
Great Point Wealth Advisors, LLC755,160$20,148
Symphony Financial Services, Inc.754,685$20,135
Welch Group, LLC735,021$19,610
463 other institutions63,519,731$1,661,295
Total (563 institutions)307,151,733$7,971,327