PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN5,972,786$164,789
Allianz Asset Management GmbH2,977,136$82,139
Apollon Wealth Management, LLC1,541,286$42,524
CWM, LLC906,484$25
3EDGE Asset Management, LP354,628$9,926
FIDELITY D & D BANCORP INC228,140$6,294
EXCHANGE TRADED CONCEPTS, LLC202,990$5,600
LPL Financial LLC198,662$5,481
Dakota Wealth Management177,835$4,906
Cambridge Investment Research Advisors, Inc.170,586$5
HOLLENCREST CAPITAL MANAGEMENT128,692$3,551
Apollon Financial, LLC120,352$3,321
SUSQUEHANNA INTERNATIONAL GROUP, LLP72,907$2,012
CHOREO, LLC48,595$1,360
Brinker Capital Investments, LLC26,695$737
JANE STREET GROUP, LLC24,888$687
AE Wealth Management LLC22,853$631
Elevated Capital Advisors, LLC20,179$557
Barnes Wealth Management Group, Inc18,098$499
&PARTNERS16,766$463
M Holdings Securities, Inc.14,172$0
Walkner Condon Financial Advisors LLC12,200$337
ENVESTNET ASSET MANAGEMENT INC11,661$322
MML INVESTORS SERVICES, LLC11,099$306
Corient Private Wealth LLC10,957$302
Krilogy Financial LLC9,285$269
COMMONWEALTH EQUITY SERVICES, LLC9,257$255
Onyx Bridge Wealth Group LLC8,907$246
Kestra Advisory Services, LLC8,500$235
Legacy Capital Group California, Inc.8,315$229
GeoWealth Management, LLC5,654$156
Litman Gregory Wealth Management LLC3,675$101
Sunrise Financial Services, LLC3,475$96
Lloyd Advisory Services, LLC.3,298$91
Farther Finance Advisors, LLC2,392$66
COMERICA BANK1,924$53
HARBOUR INVESTMENTS, INC.1,423$39
MPWM ADVISORY SOLUTIONS, LLC355$10
Global Retirement Partners, LLC316$9
JPMORGAN CHASE & CO296$8
MORGAN STANLEY266$7
Networth Advisors, LLC239$7
CoreCap Advisors, LLC220$6
OSAIC HOLDINGS, INC.118$3
Capital Analysts, LLC91$0
ROYAL BANK OF CANADA83$2
EVOLUTION WEALTH MANAGEMENT INC.70$2
IFP Advisors, Inc58$2
UBS Group AG42$1
Total (49 institutions)13,358,906$338,667