PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/1,823,331$178,413
LPL Financial LLC1,231,914$120,543
CWM, LLC1,108,969$109
MORGAN STANLEY660,979$64,677
RAM Investment Partners, LLC470,404$46,029
OneDigital Investment Advisors LLC356,236$34,858
Allianz Asset Management GmbH296,544$29,017
Mokosak Advisory Group, LLC238,772$23,364
Vickerman Investment Advisors, Inc.209,632$20,512
UBS Group AG195,158$19,096
XML Financial, LLC176,449$17,266
NewEdge Advisors, LLC170,196$16,654
BANK OF NOVA SCOTIA159,377$15,594
Gallagher Fiduciary Advisors, LLC145,021$14,190
NOVEM GROUP143,324$14,024
Migdal Insurance & Financial Holdings Ltd.140,919$14
Modern Wealth Management, LLC139,948$13,694
GREAT VALLEY ADVISOR GROUP, INC.136,318$13,339
Cerity Partners LLC126,335$12,362
Fortis Capital Management LLC109,167$10,682
Net Worth Advisory Group104,090$10,185
ROYAL BANK OF CANADA104,003$10,177
WELLS FARGO & COMPANY/MN103,378$10,116
McAdam, LLC102,912$10,070
JANE STREET GROUP, LLC91,425$8,946
MML INVESTORS SERVICES, LLC87,309$8,543
Ausdal Financial Partners, Inc.82,372$8,060
JONES FINANCIAL COMPANIES LLLP78,435$7,675
ENVESTNET ASSET MANAGEMENT INC78,358$7,667
Cetera Investment Advisers76,631$7,498
MYECFO, LLC76,271$7,503
AMERIPRISE FINANCIAL INC71,724$7,018
ISLAY CAPITAL MANAGEMENT, LLC61,921$6,059
Dakota Wealth Management59,876$5,859
CAPE COD FIVE CENTS SAVINGS BANK59,858$5,953
Private Advisor Group, LLC59,244$5,797
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO54,897$5,372
CreativeOne Wealth, LLC53,325$5,218
True North Advisors, LLC52,918$5,178
RAYMOND JAMES FINANCIAL INC50,100$4,902
Evensky & Katz LLC50,020$5
PURE PORTFOLIOS HOLDINGS LLC48,240$4,720
Sequoia Financial Advisors, LLC46,774$4,577
Bernard Wealth Management Corp.44,571$4,361
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC42,294$4,138
Wayfinding Financial, LLC41,989$4
OSAIC HOLDINGS, INC.41,812$4,097
JPMORGAN CHASE & CO37,319$3,652
SHEPHERD KAPLAN KROCHUK, LLC36,753$3,596
Integrated Wealth Concepts LLC36,706$3,592
CITADEL ADVISORS LLC32,984$3,227
Summit Financial, LLC28,219$2,773
Equitable Holdings, Inc.27,479$2,689
Baird Financial Group, Inc.27,271$2,668
PAX Financial Group, LLC26,870$2,629
GeoWealth Management, LLC26,806$2,623
TRUIST FINANCIAL CORP23,925$2,341
Alliance Wealth Management Group22,932$2,244
Towercrest Capital Management22,932$2,244
Strategic Blueprint, LLC22,327$2,185
Mariner, LLC21,483$2,102
Capital Analysts, LLC20,236$2
Great Waters Wealth Management18,710$1,831
Security Financial Services, INC.18,273$1,788
Sanctuary Advisors, LLC16,290$1,594
Cannon Advisors, Inc.16,168$1,592
Asset One Wealth Management LLC15,717$1,537
Thrivent Financial for Lutherans15,699$2
LAUREL OAK WEALTH MANAGEMENT, LLC15,580$1,525
STIFEL FINANCIAL CORP15,490$1,516
Farther Finance Advisors, LLC14,683$1,437
DAVENPORT & Co LLC14,290$1,398
Kingsview Wealth Management, LLC13,890$1,359
IPG Investment Advisors LLC13,750$1,351
HighTower Advisors, LLC13,687$1,339
BNP PARIBAS13,523$1,323
Financial Freedom, LLC13,457$1,317
Gallacher Capital Management LLC13,136$1,285
COMMONWEALTH EQUITY SERVICES, LLC12,848$1,257
SIGNET FINANCIAL MANAGEMENT, LLC12,819$1,254
BAM Wealth Management, LLC12,670$1,240
Gotham Asset Management, LLC11,890$1,163
Jefferies Financial Group Inc.11,624$1,137
MERCER GLOBAL ADVISORS INC /ADV11,289$1,105
Waverly Advisors, LLC10,901$1,067
Cambridge Investment Research Advisors, Inc.10,344$1
PFG Advisors10,316$1,009
MILESTONE ASSET MANAGEMENT, LLC9,989$977
Advisory Services Network, LLC9,943$973
Allianz SE9,000$881
Arrowroot Family Office, LLC8,483$830
Bank of New York Mellon Corp8,213$804
RFG Advisory, LLC7,683$752
Concurrent Investment Advisors, LLC7,641$748
AE Wealth Management LLC7,275$712
Perfromance Wealth Partners, LLC7,194$704
BLB&B Advisors, LLC7,153$700
FLOW TRADERS U.S. LLC6,636$1
Focus Partners Wealth6,170$604
OLD MISSION CAPITAL LLC6,162$603
87 other institutions168,587$16,419
Total (187 institutions)10,895,155$929,837