PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

InstitutionSharesValue ($000)
MORGAN STANLEY678,313$64,318
ASSETMARK, INC612,817$58,107
ENVESTNET ASSET MANAGEMENT INC538,002$51,013
PNC Financial Services Group, Inc.342,776$32,502
LPL Financial LLC335,107$31,775
Mid-American Wealth Advisory Group, Inc.331,479$31,431
OneDigital Investment Advisors LLC288,227$27,330
Cetera Investment Advisers282,069$26,746
CWM, LLC248,938$24
Financial Management Professionals, Inc.246,051$23,483
TD PRIVATE CLIENT WEALTH LLC198,764$18,847
ROYAL BANK OF CANADA198,034$18,778
WELLS FARGO & COMPANY/MN194,910$18,481
RMR Wealth Builders188,863$17,908
BANK OF AMERICA CORP /DE/181,926$17,250
CONDOR CAPITAL MANAGEMENT166,397$15,778
Bleakley Financial Group, LLC166,328$15,771
UBS Group AG151,957$14,409
Capital Management Associates, Inc147,718$14,007
OSAIC HOLDINGS, INC.143,478$13,608
CreativeOne Wealth, LLC137,429$13,031
Man Group plc129,087$12,240
COMMONWEALTH EQUITY SERVICES, LLC119,881$11,367
Beacon Pointe Advisors, LLC105,368$9,991
RAYMOND JAMES FINANCIAL INC102,765$9,744
Allianz Asset Management GmbH95,702$9,074
Cambridge Investment Research Advisors, Inc.81,810$8
Strategic Advocates LLC76,100$7,268
Tennessee Valley Asset Management Partners64,929$6,157
EXENCIAL WEALTH ADVISORS, LLC59,935$5,683
STIFEL FINANCIAL CORP59,708$5,661
JONES FINANCIAL COMPANIES LLLP56,377$5,346
AMERIPRISE FINANCIAL INC50,611$4,803
SEAMOUNT FINANCIAL GROUP INC44,802$4,248
BHK Investment Advisors, LLC43,650$4,139
NewEdge Advisors, LLC42,921$4,070
HUNTINGTON NATIONAL BANK40,255$3,817
Financial & Tax Architects, LLC36,692$3,479
Synergy Asset Management, LLC35,739$3,389
Wealthspire Retirement, LLC32,260$3,059
Concurrent Investment Advisors, LLC32,037$3,038
Glass Jacobson Investment Advisors llc31,877$3,023
WESBANCO BANK INC30,201$2,864
Friedenthal Financial28,316$2,685
Aspen Investment Management Inc28,129$3
MML INVESTORS SERVICES, LLC28,051$2,660
Valmark Advisers, Inc.27,086$2,568
Advisory Services Network, LLC26,670$2,529
CIBC Private Wealth Group, LLC26,298$2,494
Compass Financial Group, Inc.26,288$2,493
Precision Wealth Strategies, LLC26,099$2,475
NewSquare Capital LLC24,792$2,351
ADAMSBROWN WEALTH CONSULTANTS LLC23,600$2,238
Merit Financial Group, LLC20,580$1,951
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management19,961$1,893
SAGE RHINO CAPITAL LLC19,834$1,881
Authentikos Wealth Advisory, LLC18,467$1,751
Kestra Advisory Services, LLC18,324$1,737
Bellecapital International Ltd.15,995$1,517
Financial Partners Group, Inc15,825$1,506
Koshinski Asset Management, Inc.15,641$1,483
Barden Capital Management, Inc.14,439$1,369
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC14,140$1,341
MILESTONE ASSET MANAGEMENT, LLC12,996$1,232
AE Wealth Management LLC12,168$1,154
VIAWEALTH, LLC12,005$1,138
PAX Financial Group, LLC11,909$1,129
Arkadios Wealth Advisors11,813$1,120
GeoWealth Management, LLC11,787$1,118
SOL Capital Management CO11,413$1
Curtis Advisory Group, LLC11,266$1,068
FLPUTNAM INVESTMENT MANAGEMENT CO11,077$1,050
Stokes Capital Advisors, LLC10,886$1,032
EVOLUTION WEALTH MANAGEMENT INC.10,735$1,018
TD Waterhouse Canada Inc.10,556$1,000
JPMORGAN CHASE & CO10,264$973
INVESTED ADVISORS10,176$965
Janney Montgomery Scott LLC10,154$1
IFP Advisors, Inc10,107$958
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,104$962
Allianz SE9,977$946
KANE INVESTMENT MANAGEMENT, INC.9,775$927
HOWARD WEALTH MANAGEMENT, LLC9,393$891
World Investment Advisors9,389$890
Ameritas Advisory Services, LLC9,387$890
TRUIST FINANCIAL CORP9,222$874
IFG Advisory, LLC9,167$869
FLOW TRADERS U.S. LLC8,743$1
Kingsview Wealth Management, LLC8,555$811
Migdal Insurance & Financial Holdings Ltd.8,410$1
Compound Planning, Inc.8,337$791
PEAPACK GLADSTONE FINANCIAL CORP8,226$1
Wayfinding Financial, LLC8,064$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,044$763
Bank of New York Mellon Corp7,922$751
Pinnacle Bancorp, Inc.7,743$734
&PARTNERS7,575$718
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7,365$698
NORTH DALLAS BANK & TRUST CO7,109$674
NATIONAL BANK OF CANADA /FI/7,043$667
133 other institutions287,876$26,263
Total (233 institutions)8,237,563$741,067