PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

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

InstitutionSharesValue ($000)
Mirae Asset Global Investments Co., Ltd.1,776,528$114,142
Annex Advisory Services, LLC943,470$60,618
LPL Financial LLC654,802$42,071
Adviser Investments LLC598,288$38,440
RiverFront Investment Group, LLC508,669$32,682
ENVESTNET ASSET MANAGEMENT INC486,155$31,235
BANK OF AMERICA CORP /DE/467,251$30,021
Consolidated Planning Corp403,421$25,920
Krilogy Financial LLC254,492$16,710
GenWealth Group, Inc.253,170$16,241
MORGAN STANLEY206,318$13,256
RAYMOND JAMES FINANCIAL INC190,943$12,268
Paragon Advisors, LLC152,340$9,788
JANE STREET GROUP, LLC131,986$8,480
COMMONWEALTH EQUITY SERVICES, LLC115,780$7,439
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO114,415$7,351
Mid-American Wealth Advisory Group, Inc.109,982$7,066
Cyndeo Wealth Partners, LLC107,951$6,936
Centurion Wealth Management LLC104,176$6,694
CITADEL ADVISORS LLC102,663$6,596
IHT Wealth Management, LLC98,426$6,324
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC97,978$6,285
Retirement Management Systems Inc.91,826$5,900
ROYAL BANK OF CANADA90,263$5,800
D.A. DAVIDSON & CO.85,277$5,479
Western Wealth Management, LLC85,215$5,475
JONES FINANCIAL COMPANIES LLLP83,499$5,365
OSAIC HOLDINGS, INC.79,052$5,079
CONSILIO WEALTH ADVISORS, LLC76,420$4,910
MILLENNIUM MANAGEMENT LLC75,000$4,819
Marex Group plc68,904$4,427
AMERIPRISE FINANCIAL INC57,847$3,725
SHEPHERD KAPLAN KROCHUK, LLC57,658$3,705
Quadrature Capital Ltd57,331$3,684
&PARTNERS55,904$3,592
Nearwater Capital Markets, Ltd55,400$3,559
Arlington Capital Management, Inc.50,675$3,256
WELLS FARGO & COMPANY/MN49,976$3,211
Janney Montgomery Scott LLC43,781$3
Rockefeller Capital Management L.P.42,874$2,755
Tower Research Capital LLC (TRC)41,560$2,670
FLOW TRADERS U.S. LLC41,134$3
UBS Group AG40,421$2,597
AE Wealth Management LLC38,353$2,464
WEDBUSH SECURITIES INC34,382$2
Mariner, LLC34,346$2,207
Valtinson Bruner Financial Planning LLC33,438$2,148
STIFEL FINANCIAL CORP32,036$2,058
Carrera Capital Advisors31,452$2,048
Legacy Private Trust Co.25,603$1,645
Prospera Financial Services Inc25,474$1,637
Provident Wealth Management, LLC25,340$1,628
SIMPLEX TRADING, LLC25,017$1,607
Glaxis Capital Management, LLC25,000$1,606
Goodman Advisory Group, LLC24,109$1,549
Redwood Investment Management, LLC22,318$1
IFP Advisors, Inc21,510$1,382
HRT FINANCIAL LP21,238$1
TRUIST FINANCIAL CORP21,201$1,362
Williams & Novak, LLC20,960$1,347
BARCLAYS PLC17,420$1,119
JPMORGAN CHASE & CO16,512$1,061
Integrated Wealth Concepts LLC13,742$883
BlackRock, Inc.12,911$830
NATIONAL BANK OF CANADA /FI/12,706$815
Delos Wealth Advisors, LLC12,155$781
Sanctuary Advisors, LLC11,656$749
BLAIR WILLIAM & CO/IL10,836$696
WCG Wealth Advisors LLC10,733$690
Advisory Services Network, LLC10,041$645
OLD MISSION CAPITAL LLC9,693$623
TWO SIGMA SECURITIES, LLC9,007$579
Elevated Capital Advisors, LLC8,634$555
Sankala Group LLC8,483$580
Cetera Investment Advisers8,448$543
North Ridge Wealth Advisors, Inc.7,843$504
Ballew Advisors, Inc7,738$501
Golden Reserve Retirement LLC7,506$482
Colonial River Wealth Management, LLC7,494$481
AXXCESS WEALTH MANAGEMENT, LLC7,369$473
INSIGNEO ADVISORY SERVICES, LLC7,200$463
PRIVATE TRUST CO NA6,917$444
Simplicity Wealth,LLC6,733$433
BCWM, LLC6,486$417
Mutual Advisors, LLC6,475$416
Patriot Financial Group Insurance Agency, LLC5,368$345
Creative Planning5,291$340
BNP PARIBAS ARBITRAGE, SA5,200$334
Lloyd Advisory Services, LLC.5,182$333
Great Lakes Retirement, Inc.4,825$314
Timber Creek Capital Management LLC4,774$307
Steward Partners Investment Advisory, LLC4,736$304
Concurrent Investment Advisors, LLC4,672$300
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,655$299
INTEGRITY ALLIANCE, LLC.4,473$287
Authentikos Wealth Advisory, LLC4,279$275
Federation des caisses Desjardins du Quebec4,149$267
AQR CAPITAL MANAGEMENT LLC3,814$245
Visionary Wealth Advisors3,813$245
BYRNE FINANCIAL FREEDOM, LLC3,178$204
33 other institutions26,042$2,331
Total (133 institutions)10,010,187$633,763