PIMCO ETF TR

Ticker: EMNT CUSIP: 72201R643 Class: COM

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

InstitutionSharesValue ($000)
Allianz SE249,000$24,545
PFG Investments, LLC197,765$19,495
MORGAN STANLEY135,539$13,361
Milestone Investment Advisors LLC95,784$9,442
WCG Wealth Advisors LLC82,390$8,122
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC66,996$6,609
Clarity Asset Management, Inc.61,055$6,019
Destination Wealth Management47,503$4,683
Laurel Wealth Planning LLC44,308$4,368
LPL Financial LLC42,784$4,217
UBS Group AG39,843$3,928
Cerity Partners LLC36,333$3,582
Stewardship Advisors, LLC32,449$3,199
BANK OF AMERICA CORP /DE/24,456$2,411
JANE STREET GROUP, LLC21,453$2,115
OSAIC HOLDINGS, INC.21,355$2,110
MERCER GLOBAL ADVISORS INC /ADV20,312$1,935
CWM, LLC18,783$2
Walkner Condon Financial Advisors LLC15,776$1,555
Phoenix Wealth Advisors14,610$1,440
Robertson Stephens Wealth Management, LLC13,401$1,325
Mason & Associates Inc13,230$1,304
SAX WEALTH ADVISORS, LLC11,478$1,131
LGT Group Foundation11,153$1,103
Brinker Capital Investments, LLC11,052$1,089
Modera Wealth Management, LLC10,635$1,048
COMMONWEALTH EQUITY SERVICES, LLC9,109$898
Ashton Thomas Private Wealth, LLC8,667$857
Capital Advantage, Inc.8,568$845
SBE LLC DBA CEDAR COVE WEALTH PARTNERS8,340$822
AMARA FINANCIAL, LLC.6,946$685
ROYAL BANK OF CANADA6,075$599
CITADEL ADVISORS LLC5,838$575
Mezzasalma Advisors, LLC5,795$572
WealthShield Partners, LLC5,783$570
Koenig Investment Advisory, LLC5,634$557
Cambridge Investment Research Advisors, Inc.4,855$0
LongView Asset Management LLC3,963$391
Allworth Financial LP3,951$389
Global Retirement Partners, LLC3,919$386
Round Rock Advisors, LLC3,803$375
RAYMOND JAMES FINANCIAL INC3,752$370
Bond & Devick Financial Network, Inc.3,732$368
NATURAL INVESTMENTS, LLC3,723$0
Beacon Pointe Advisors, LLC3,676$362
Creative Planning3,566$352
COREPATH WEALTH PARTNERS LLC3,473$343
Live Oak Investment Partners3,442$339
ENVESTNET ASSET MANAGEMENT INC3,128$308
First Heartland Consultants, Inc.2,944$290
CITIGROUP INC2,735$270
Dynamic Advisor Solutions LLC2,544$251
Miracle Mile Advisors, LLC2,524$249
Fragasso Group Inc.2,344$231
Mutual Advisors, LLC2,298$227
Essex Financial Services, Inc.2,262$223
Towerpoint Wealth, LLC2,206$217
Corient Private Wealth LLC2,101$207
Mascoma Wealth Management LLC2,055$203
American Capital Advisory, LLC1,459$144
Farther Finance Advisors, LLC1,037$102
Wealth Enhancement Trust Services, Inc.895$88
Ameritas Investment Partners, Inc.876$86
HARBOUR INVESTMENTS, INC.611$60
PFS Partners, LLC583$57
JPMORGAN CHASE & CO479$47
NewEdge Advisors, LLC430$42
Rockefeller Capital Management L.P.344$34
FLAGSHIP HARBOR ADVISORS, LLC300$30
Kestra Advisory Services, LLC206$20
ST GERMAIN D J CO INC160$16
Smartleaf Asset Management LLC150$15
Aptus Capital Advisors, LLC94$9
MJT & Associates Financial Advisory Group, Inc.11$1
SRS Capital Advisors, Inc.6$1
AE Wealth Management LLC6$1
Total (76 institutions)1,490,841$144,221