PGIM ETF TR

Ticker: PTRB CUSIP: 69344A800 Class: TOTAL RETURN BON

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

InstitutionSharesValue ($000)
Apollon Wealth Management, LLC1,712,380$71,988
RAYMOND JAMES FINANCIAL INC1,058,346$44,493
HOWARD FINANCIAL SERVICES, LTD.732,998$30,815
FAS Wealth Partners, Inc.630,483$26,506
BOYUM WEALTH ARCHITECTS LLC605,802$25,553
Advisory Resource Group472,860$19,879
COMMONWEALTH EQUITY SERVICES, LLC467,460$19,652
Team Financial Group, LLC318,202$13,377
First Heartland Consultants, Inc.299,429$12,588
JONES FINANCIAL COMPANIES LLLP296,527$12,466
OSAIC HOLDINGS, INC.276,341$11,617
NOVEM GROUP249,720$10,498
RFG - Bristol Wealth Advisors, LLC238,953$10,046
GENESIS PRIVATE WEALTH, LLC222,673$9,361
Integrity Wealth Solutions LLC199,900$8,404
TRUIST FINANCIAL CORP199,232$8,376
Integrated Wealth Concepts LLC188,624$7,930
AJ Advisors, LLC176,838$7,434
MGO ONE SEVEN LLC171,351$7,204
Huntleigh Advisors, Inc.160,999$6,768
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC160,054$6,733
Bank of New York Mellon Corp147,410$6,197
STIFEL FINANCIAL CORP143,118$6,017
Prime Capital Investment Advisors, LLC123,204$5,179
SILVER OAK SECURITIES, INCORPORATED113,609$4,782
Apollon Financial, LLC107,845$4,534
Pinnacle Financial Group, LLC / IL103,225$4,340
Prosperity Financial Group, Inc.102,103$4,292
Beacon Pointe Advisors, LLC92,267$3,879
LPL Financial LLC87,380$3,673
MOSAIC FAMILY WEALTH PARTNERS, LLC77,831$3,272
Maia Wealth LLC77,097$3,270
HighTower Advisors, LLC69,725$2,931
Mariner, LLC69,361$2,916
Kelman-Lazarov, Inc.65,143$2,739
RICHARDS, MERRILL & PETERSON, INC.63,447$2,667
MSH Capital Advisors LLC57,315$2,410
Private Wealth Asset Management, LLC53,684$2,257
ENVESTNET ASSET MANAGEMENT INC51,761$2,176
SilverOak Wealth Management LLC49,406$2,077
Armor Investment Advisors, LLC41,937$1,763
First Citizens Financial Corp41,397$1,740
Daybright Advisory Services, Inc.38,321$1,611
Sanctuary Advisors, LLC37,036$1,557
TWIN PEAKS WEALTH ADVISORS, LLC36,407$1,535
Cambridge Investment Research Advisors, Inc.34,137$1
Investors Portfolio Services LLC33,905$1,429
Cetera Investment Advisers33,001$1,387
Cypress Capital, LLC23,325$981
CITADEL ADVISORS LLC20,987$882
Rockefeller Capital Management L.P.20,848$876
WealthPLAN Partners, LLC20,602$866
Coign Capital Advisors LLC19,942$839
Kingsview Wealth Management, LLC19,748$830
Three Magnolias Financial Advisors, LLC14,463$608
Janney Montgomery Scott LLC12,863$1
Farther Finance Advisors, LLC11,820$497
Golden State Equity Partners11,681$492
JPMORGAN CHASE & CO9,783$411
FLOW TRADERS U.S. LLC9,176$0
GOLDMAN SACHS GROUP INC8,433$355
Acorn Wealth Advisors, LLC7,628$321
SUMMIT WEALTH GROUP LLC / CO7,502$315
KESTRA PRIVATE WEALTH SERVICES, LLC7,101$299
&PARTNERS7,078$334
CORA CAPITAL ADVISORS LLC6,327$266
GWN SECURITIES INC.5,955$250
Axecap Investments, LLC5,781$243
MML INVESTORS SERVICES, LLC5,548$233
MORGAN STANLEY1,835$77
CWM, LLC410$0
CoreCap Advisors, LLC378$16
MARK SHEPTOFF FINANCIAL PLANNING, LLC362$15
IFP Advisors, Inc343$14
Sound Income Strategies, LLC128$5
WELLS FARGO & COMPANY/MN1$0
Total (76 institutions)11,050,292$462,348