PGIM ETF TR

Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund

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

InstitutionSharesValue ($000)
PRUDENTIAL FINANCIAL INC13,332,491$473,037
State of New Jersey Common Pension Fund D1,725,000$61,203
ENVESTNET ASSET MANAGEMENT INC1,064,477$37,768
AMERIPRISE FINANCIAL INC871,569$30,929
PNC Financial Services Group, Inc.564,884$20,042
RAYMOND JAMES FINANCIAL INC440,407$15,626
LPL Financial LLC422,949$15,006
Thrivent Financial for Lutherans376,538$13
Capital Analysts, LLC351,208$12
Inspire Advisors, LLC341,309$12,110
JPMORGAN CHASE & CO334,677$11,874
ROYAL BANK OF CANADA289,709$10,279
WELLS FARGO & COMPANY/MN251,018$8,906
RFG Advisory, LLC223,177$7,918
Vestmark Advisory Solutions, Inc.219,727$7,796
MML INVESTORS SERVICES, LLC203,261$7,212
Cetera Investment Advisers183,470$6,509
Foguth Wealth Management, LLC.170,817$6,062
CacheTech Inc.156,041$5,536
Ellenbecker Investment Group154,374$5,477
Adams Wealth Management147,077$5,218
American Alpha Advisors, LLC146,882$5,211
OneDigital Investment Advisors LLC140,061$4,969
Advisory Resource Group139,852$4,962
Fifth Third Securities, Inc.132,918$4,716
PFW Advisors LLC132,465$4,700
STIFEL FINANCIAL CORP130,193$4,619
Wright Fund Management, LLC128,300$4,552
Breakwater Capital Group115,560$4,100
JANE STREET GROUP, LLC112,408$3,988
Stratos Wealth Partners, LTD.110,594$3,924
SAX WEALTH ADVISORS, LLC104,016$3,690
Cambridge Investment Research Advisors, Inc.102,668$4
JONES FINANCIAL COMPANIES LLLP96,042$3,408
CAPITAL PERFORMANCE ADVISORS LLP86,113$3,055
Mutual Advisors, LLC78,129$2,772
Smartleaf Asset Management LLC72,541$2,576
Clarity Retirement & Wealth, LLC62,846$2,230
COMMONWEALTH EQUITY SERVICES, LLC60,975$2,163
Keenan, LLC59,595$2,114
TrustBank56,748$2,013
Equitable Holdings, Inc.52,720$1,871
First Citizens Financial Corp51,036$1,811
RFG - Bristol Wealth Advisors, LLC51,026$1,810
Fjell Capital, LLC49,164$1,744
Gibbs Wealth Management45,548$1,623
OSAIC HOLDINGS, INC.45,323$1,609
PARK AVENUE SECURITIES LLC44,760$2
SCHMIDT P J INVESTMENT MANAGEMENT INC40,594$1,440
J.W. COLE ADVISORS, INC.40,384$1,433
ROVIN CAPITAL /UT/ /ADV39,984$1
InTrack Investment Management Inc37,520$1,331
MRA Advisory Group35,125$1,246
Bank of New York Mellon Corp34,215$1,214
Connecticut Capital Management Group, LLC33,980$1,206
FFG RETIREMENT ADVISORS LLC31,842$1,130
Freedom Financial Partners LLC29,686$1,053
United Advisor Group, LLC26,175$929
Integrity Financial Corp /WA26,121$931
VICTORY FINANCIAL GROUP, LLC25,148$892
M Holdings Securities, Inc.23,666$1
Strategic Blueprint, LLC23,287$826
Hoxton Planning & Management, LLC22,084$784
Claro Advisors Inc.21,861$776
MBE Wealth Management, LLC20,760$737
Golden State Equity Partners19,776$702
Petros Family Wealth, LLC18,625$661
HICKS CAPITAL MANAGEMENT LLC16,896$599
JT Stratford LLC16,303$578
Steward Partners Investment Advisory, LLC14,062$499
Veracity Capital LLC13,982$496
Austin Wealth Management, LLC12,780$455
STEPHENS INC /AR/12,003$426
Envestnet Portfolio Solutions, Inc.11,507$408
MILESTONE ASSET MANAGEMENT, LLC11,402$405
Hilltop Holdings Inc.11,095$394
KELLEHER FINANCIAL ADVISORS10,891$386
Smith Partners Wealth Management, LLC10,435$370
TRUIST FINANCIAL CORP10,360$368
Kestra Advisory Services, LLC9,781$347
Bison Wealth, LLC9,647$334
ALEXANDER LABRUNERIE & CO., INC.9,446$335
KESTRA PRIVATE WEALTH SERVICES, LLC9,237$328
Mendota Financial Group, LLC8,970$318
Gaddis Premier Wealth Advisors LLC8,276$294
Symphony Financial Services, Inc.7,132$253
Private Advisor Group, LLC6,976$248
Bensler, LLC6,948$247
PRIVATE TRUST CO NA6,667$237
EP Wealth Advisors, LLC6,570$233
Global Retirement Partners, LLC4,497$160
MORGAN STANLEY4,099$145
Anchor Investment Management, LLC3,067$109
Financial Network Wealth Advisors LLC1,556$55
CREATIVE FINANCIAL DESIGNS INC /ADV1,537$55
EVOLUTION WEALTH MANAGEMENT INC.929$33
HARBOUR INVESTMENTS, INC.381$14
CWM, LLC360$0
Farther Finance Advisors, LLC219$8
Sound Income Strategies, LLC200$7
7 other institutions423$14
Total (107 institutions)25,042,130$855,220