PIMCO ETF TR

Ticker: LONZ CUSIP: 72201R627 Class: SR LN ACTIVE ETF

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

InstitutionSharesValue ($000)
Allianz Asset Management GmbH3,576,883$179,846
LPL Financial LLC482,616$24,266
State of New Jersey Common Pension Fund D250,000$12,570
Inspire Advisors, LLC213,703$10,745
Wright Fund Management, LLC208,900$10,503
Cordoba Advisory Partners LLC178,572$9,071
GOLDMAN SACHS GROUP INC174,012$8,749
Atria Investments, Inc164,683$8,280
Mariner, LLC161,872$8,139
Gradient Investments LLC149,904$7,537
Roger Wittlin Investment Advisory, LLC149,349$7,509
Tower Research Capital LLC (TRC)129,085$6,490
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC129,009$6,505
Focus Partners Wealth123,588$6,275
Mid-American Wealth Advisory Group, Inc.93,530$4,703
ENVESTNET ASSET MANAGEMENT INC85,124$4,280
Cambridge Investment Research Advisors, Inc.83,312$4
Simplicity Wealth,LLC53,044$2,667
JANE STREET GROUP, LLC51,739$2,601
J.W. COLE ADVISORS, INC.49,856$33
ALEXANDER LABRUNERIE & CO., INC.43,153$2,170
TORONTO DOMINION BANK40,000$2,011
Hilltop Holdings Inc.31,362$1,577
Elm3 Financial Group, LLC28,771$1,447
ARMSTRONG ADVISORY GROUP, INC23,130$1,163
ROYAL BANK OF CANADA22,978$1,156
Total Clarity Wealth Management, Inc.22,748$1,144
Clear Creek Financial Management, LLC22,561$1,134
CWM, LLC19,457$1
NAPLES GLOBAL ADVISORS, LLC18,000$914
UBS Group AG16,955$852
AE Wealth Management LLC16,132$811
Beckerman Institutional, LLC13,617$685
Coastal Bridge Advisors, LLC12,808$644
TITLEIST ASSET MANAGEMENT, LLC11,693$588
Bright Futures Wealth Management, LLC.10,512$529
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,312$518
IFG Advisory, LLC10,210$513
VestGen Advisors, LLC9,563$481
COMMONWEALTH EQUITY SERVICES, LLC9,359$471
Tactive Advisors, LLC6,920$348
OLD MISSION CAPITAL LLC6,752$339
HARBOUR INVESTMENTS, INC.6,504$327
Advocacy Wealth Management Services, LLC6,137$309
Acorn Wealth Advisors, LLC5,791$291
Family Investment Center, Inc.4,827$243
Cetera Investment Advisers4,795$241
Legacy Capital Group California, Inc.4,086$205
COMERICA BANK2,904$146
EVOLUTION WEALTH MANAGEMENT INC.1,963$99
Geneos Wealth Management Inc.1,741$88
Lloyd Advisory Services, LLC.1,717$86
TD Waterhouse Canada Inc.1,000$50
OSAIC HOLDINGS, INC.721$36
Beacon Capital Management, Inc.677$34
MORGAN STANLEY251$13
Rockefeller Capital Management L.P.208$10
Networth Advisors, LLC123$6
Elequin Capital, LP80$4
Elevated Capital Advisors, LLC67$3
EverSource Wealth Advisors, LLC10$1
Total (61 institutions)6,959,376$342,464