PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO32,615,613$3,272,651
ASSETMARK, INC8,947,720$897,814
MORGAN STANLEY8,945,100$897,552
WELLS FARGO & COMPANY/MN4,515,474$453,083
LPL Financial LLC4,064,348$407,817
UBS Group AG2,763,212$277,261
CWM, LLC1,675,562$168
BANK OF AMERICA CORP /DE/1,587,080$159,248
Johnson Financial Group, LLC1,199,071$120,315
Focus Partners Wealth1,094,376$109,813
ROYAL BANK OF CANADA1,089,157$109,286
AE Wealth Management LLC960,517$96,378
Bramshill Investments, LLC926,431$92,958
Advisor OS, LLC826,843$82,965
MJP ASSOCIATES INC /ADV819,456$82,224
Proficio Capital Partners LLC791,414$79,410
STIFEL FINANCIAL CORP787,550$79,023
Cambridge Investment Research Advisors, Inc.775,638$78
KEYBANK NATIONAL ASSOCIATION/OH756,026$75,860
RAYMOND JAMES FINANCIAL INC730,394$73,288
COMMONWEALTH EQUITY SERVICES, LLC550,076$55,195
Krilogy Financial LLC536,013$53,955
Mariner, LLC521,037$52,281
Gainplan LLC508,095$50,982
OSAIC HOLDINGS, INC.468,083$46,973
NewEdge Advisors, LLC463,424$46,500
Flaharty Asset Management, LLC454,380$45,592
Family Manage LLC447,097$44,862
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC433,295$43,498
HB Wealth Management, LLC430,527$43,199
ENVESTNET ASSET MANAGEMENT INC427,432$42,888
HighTower Advisors, LLC405,523$40,690
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO398,030$39,938
MML INVESTORS SERVICES, LLC346,142$34,732
TRUIST FINANCIAL CORP345,675$34,685
Retirement Income Solutions, Inc327,797$32,891
NATIONAL BANK OF CANADA /FI/323,004$32,407
Destination Wealth Management317,605$31,868
Mason Investment Advisory Services, Inc.301,338$30,236
Waverly Advisors, LLC270,310$27,123
Cetera Investment Advisers269,355$27,027
Private Advisor Group, LLC260,427$26,131
TD Capital Management LLC255,770$25,664
Delta Investment Management, LLC236,475$23,728
Cerity Partners LLC228,424$22,920
Roehl & Yi Investment Advisors, LLC224,025$22,479
HARBOUR INVESTMENTS, INC.217,442$21,818
CITIGROUP INC213,631$21,436
Creative Planning211,930$21,265
Stokes Capital Advisors, LLC198,621$19,930
Arkadios Wealth Advisors197,446$19,812
KWMG, LLC192,093$19,275
Providence First Trust Co191,520$19,217
Cornerstone Wealth Management, LLC187,495$18,813
Atlantic Edge Private Wealth Management, LLC185,566$18,620
Visionary Wealth Advisors182,013$18,263
MERCER GLOBAL ADVISORS INC /ADV169,625$17,020
First Heartland Consultants, Inc.167,646$16,822
Mission Hills Financial Advisory, LLC166,970$16,754
Brookstone Capital Management165,262$16,582
Roof Eidam Maycock Peralta, LLC163,531$16,409
Williams Financial, LLC158,125$15,866
ARCADIA INVESTMENT MANAGEMENT CORP/MI155,305$15,583
Allianz Asset Management GmbH153,929$15,445
MAINSAIL ASSET MANAGEMENT, LLC152,851$15,337
UNITED CAPITAL FINANCIAL ADVISORS, LLC146,625$14,712
BROWN ADVISORY INC142,676$14,316
WealthPlan Investment Management, LLC142,478$14,296
Beacon Pointe Advisors, LLC140,104$14,058
Cottage Street Advisors LLC136,172$13,664
Janney Montgomery Scott LLC135,011$14
COMERICA BANK134,534$13,499
Essex Financial Services, Inc.129,807$13,025
Thrivent Financial for Lutherans129,417$13
Rockefeller Capital Management L.P.125,804$12,623
JONES FINANCIAL COMPANIES LLLP121,507$12,192
CIBC Private Wealth Group, LLC120,199$12,061
BNP PARIBAS ARBITRAGE, SA115,917$11,631
Addison Capital Co114,465$11,486
NOVEM GROUP114,320$11,471
MinichMacGregor Wealth Management, LLC111,601$11,198
Stratos Wealth Partners, LTD.108,764$10,913
MONTAG A & ASSOCIATES INC107,173$10,792
Ausdal Financial Partners, Inc.105,777$10,614
MAI Capital Management105,147$10,550
Elite Financial, Inc.104,259$10
Nicholas Hoffman & Company, LLC.102,266$10,261
EVERGREEN CAPITAL MANAGEMENT LLC102,257$10,297
NAPLES GLOBAL ADVISORS, LLC100,545$10,123
Steward Partners Investment Advisory, LLC100,152$10,049
Buck Wealth Strategies, LLC97,703$9,804
SITTNER & NELSON, LLC97,550$9,801
Ameritas Advisory Services, LLC96,415$9,674
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP95,314$9,567
CHANNEL WEALTH LLC93,312$9,363
Pasadena Private Wealth, LLC92,230$9,254
Koenig Investment Advisory, LLC92,072$9,269
PFG Advisors92,025$9,234
NavPoint Financial, Inc.90,751$9,106
Dynamic Advisor Solutions LLC90,255$9,056
616 other institutions10,609,543$1,013,390
Total (716 institutions)103,595,489$10,061,290