PIMCO ETF TR

Ticker: BILZ CUSIP: 72201R577 Class: ULTRA SHORT GOVT

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

InstitutionSharesValue ($000)
AE Wealth Management LLC1,003,373$101,105
Allianz Asset Management GmbH928,825$93,593
CAPTRUST FINANCIAL ADVISORS715,422$72,089
Beacon Capital Management, LLC596,167$60,073
Summit Financial Wealth Advisors, LLC276,822$27,894
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC264,153$26,617
LPL Financial LLC224,640$22,636
GOLDMAN SACHS GROUP INC193,617$19,510
ACCESS FINANCIAL SERVICES, INC.145,942$14,706
Parallel Advisors, LLC134,414$13,544
Mid-American Wealth Advisory Group, Inc.128,222$12,920
ROYAL BANK OF CANADA86,401$8,707
Thrivent Financial for Lutherans85,521$9
Essex Financial Services, Inc.81,416$8,204
Bridgewealth Advisory Group, LLC78,364$7,896
Kooman & Associates67,650$6,817
Private Advisory Group LLC64,025$6,451
Trajan Wealth LLC60,698$6,116
Aegis Wealth Management, Inc.57,598$5,804
Csenge Advisory Group56,320$5,675
FLOW TRADERS U.S. LLC48,322$5
Authentikos Wealth Advisory, LLC46,408$4,676
JANE STREET GROUP, LLC45,049$4,539
ABLE Financial Group, LLC39,827$4,013
Lloyd Advisory Services, LLC.39,072$3,937
Elevated Capital Advisors, LLC37,516$3,780
FSR Wealth Management Ltd.35,967$3,624
Base Wealth Management LLC35,773$3,605
Outlook Wealth Advisors, LLC33,645$3,390
OSAIC HOLDINGS, INC.32,785$3,304
Janney Montgomery Scott LLC30,152$3
HOWARD BAILEY SECURITIES, LLC29,590$2,982
Farther Finance Advisors, LLC28,430$2,865
Legacy Capital Wealth Partners, LLC26,931$2,714
Addison Capital Co24,999$2,519
Southland Equity Partners LLC21,622$2,179
Integrated Wealth Management20,759$2,092
Integrated Wealth Concepts LLC19,423$1,957
SMART Wealth LLC18,417$1,856
Precision Wealth Strategies, LLC17,813$1,795
PATTEN & PATTEN INC/TN16,564$1,669
Cambridge Investment Research Advisors, Inc.16,248$2
Trek Financial, LLC15,347$1,546
Boomfish Wealth Group, LLC14,858$1,497
MML INVESTORS SERVICES, LLC13,989$1,410
WCG Wealth Advisors LLC13,571$1,368
FSA Advisors, Inc.13,495$1,360
Snowden Capital Advisors LLC12,797$1,294
COMMONWEALTH EQUITY SERVICES, LLC12,777$1,288
FWG Investments, LLC.12,683$1,278
Astoria Portfolio Advisors LLC.11,909$1,202
Networth Advisors, LLC10,596$1,068
STIFEL FINANCIAL CORP10,561$1,064
Centennial Advisors, LLC10,430$1,051
Delta Investment Management, LLC10,369$1,045
B.O.S.S. Retirement Advisors, LLC10,139$1,022
Great Lakes Retirement, Inc.10,106$1,022
LifeWealth Investments, LLC7,946$801
Private Advisor Group, LLC7,926$799
Financial Connections Group, Inc.7,308$1
Key Capital Management, INC7,125$718
CITADEL ADVISORS LLC6,601$665
Stratos Wealth Partners, LTD.6,264$631
Biltmore Wealth Management, LLC6,057$610
SILVERLAKE WEALTH MANAGEMENT LLC5,981$603
Founders Financial Alliance, LLC5,873$592
Kestra Advisory Services, LLC5,500$554
Golden Reserve Retirement LLC4,967$501
FreeGulliver LLC4,959$500
TOUNJIAN ADVISORY PARTNERS, LLC4,752$479
Quest 10 Wealth Builders, Inc.4,250$428
EVOLUTION WEALTH MANAGEMENT INC.3,823$385
Blackston Financial Advisory Group, LLC3,776$380
Equitable Holdings, Inc.3,707$374
CARY STREET PARTNERS FINANCIAL LLC3,475$350
BROWN ADVISORY INC3,456$348
Visionary Wealth Advisors3,417$344
Kingdom Financial Group LLC.3,274$330
Lodestone Wealth Management LLC3,231$326
UNITED CAPITAL FINANCIAL ADVISORS, LLC3,000$302
Old North State Trust, LLC2,697$0
Security Financial Services, INC.2,337$235
Brinker Capital Investments, LLC2,170$219
WELLS FARGO & COMPANY/MN2,056$207
Krilogy Financial LLC2,026$205
Rialto Wealth Management, LLC1,757$177
CWM, LLC557$0
TRUST CO OF VERMONT410$41
BANK OF MONTREAL /CAN/395$40
CoreCap Advisors, LLC285$29
GeoWealth Management, LLC204$21
Decker Retirement Planning Inc.154$16
Geneos Wealth Management Inc.97$10
Vermillion & White Wealth Management Group, LLC96$10
UBS Group AG85$9
IFP Advisors, Inc77$8
COMERICA BANK71$7
Total (97 institutions)6,230,671$608,638