PIMCO EQUITY SER

Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI

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

InstitutionSharesValue ($000)
Schiavi & Co LLC3,032,726$116,535
FINANCIAL CONSULATE, INC1,669,238$64,142
Fundamentum, LLC1,291,412$49,623
Mariner, LLC912,151$35,052
Austin Wealth Management, LLC278,637$10,935
LPL Financial LLC275,467$10,585
IFC Advisors LLC176,152$6,769
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO153,505$5,899
SUSQUEHANNA INTERNATIONAL GROUP, LLP133,117$5,115
JPMORGAN CHASE & CO132,503$5,092
EVOLVE PRIVATE WEALTH, LLC107,324$4,159
Janney Montgomery Scott LLC78,759$3
RAYMOND JAMES FINANCIAL INC65,568$2,519
Williams & Novak, LLC64,294$2,471
ENTREWEALTH, LLC62,951$2,617
JANE STREET GROUP, LLC59,388$2,282
Merit Financial Group, LLC57,841$2,223
WELLS FARGO & COMPANY/MN57,015$2,191
McAdam, LLC42,144$1,619
Stratos Wealth Partners, LTD.39,723$1,526
Walkner Condon Financial Advisors LLC34,965$1,344
BKM Wealth Management, LLC26,241$1,008
Sovran Advisors, LLC22,094$879
ENVESTNET ASSET MANAGEMENT INC17,806$684
AQR CAPITAL MANAGEMENT LLC17,373$668
MML INVESTORS SERVICES, LLC17,261$663
Caerus Investment Advisors, LLC16,880$649
Redwood Financial Network Corp14,437$555
KESTRA PRIVATE WEALTH SERVICES, LLC13,937$536
Riverbend Wealth Management, LLC13,731$528
Private Advisor Group, LLC10,034$386
OSAIC HOLDINGS, INC.9,740$374
EQ WEALTH ADVISORS, LLC9,445$363
JT Stratford LLC8,746$336
Operose Advisors LLC7,213$277
StoneX Group Inc.7,195$279
GTS SECURITIES LLC6,301$242
Empowered Funds, LLC6,105$235
FARMERS & MERCHANTS INVESTMENTS INC6,000$231
Foundations Investment Advisors, LLC5,634$216
ROYAL BANK OF CANADA4,330$166
COMERICA BANK3,099$119
Capital Advisors, Ltd. LLC2,721$0
Allworth Financial LP2,078$80
FMR LLC1,664$64
GW&K Investment Management, LLC699$0
CWM, LLC631$0
Sunbelt Securities, Inc.398$15
Mascoma Wealth Management LLC274$11
Geneos Wealth Management Inc.158$6
Global Retirement Partners, LLC98$4
MORGAN STANLEY54$2
Total (52 institutions)8,977,257$342,274