PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

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

InstitutionSharesValue ($000)
PRUDENTIAL FINANCIAL INC45,927,741$2,354,256
BANK OF AMERICA CORP /DE/6,895,631$353,470
MORGAN STANLEY4,360,865$223,538
LPL Financial LLC4,035,122$206,840
JONES FINANCIAL COMPANIES LLLP2,453,453$125,764
WELLS FARGO & COMPANY/MN2,320,760$118,962
AMERIPRISE FINANCIAL INC1,392,171$71,360
UBS Group AG1,337,353$68,553
NORDEN GROUP LLC1,244,112$63,773
JPMORGAN CHASE & CO1,154,730$59,191
PNC Financial Services Group, Inc.931,891$47,769
COMMONWEALTH EQUITY SERVICES, LLC918,752$47,095
RAYMOND JAMES FINANCIAL INC918,438$47,079
Rockefeller Capital Management L.P.846,304$43,382
Pine Harbor Wealth Management, LLC680,639$34,890
KESTRA PRIVATE WEALTH SERVICES, LLC501,731$25,719
Employees Retirement System of Texas500,000$26
ENVESTNET ASSET MANAGEMENT INC496,695$25,461
Steward Partners Investment Advisory, LLC478,285$24,517
Ameritas Advisory Services, LLC444,945$22,808
OSAIC HOLDINGS, INC.433,303$22,212
POTENTIA WEALTH399,436$20,475
Cetera Investment Advisers385,178$19,744
WealthPLAN Partners, LLC353,275$18,109
HighTower Advisors, LLC344,394$17,654
Fiduciary Group LLC323,500$16,583
U.S. Capital Wealth Advisors, LLC316,276$16,212
Nilsine Partners, LLC306,457$15,709
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC304,936$15,649
ROYAL BANK OF CANADA304,410$15,604
Sanctuary Advisors, LLC300,735$15,416
EverSource Wealth Advisors, LLC289,817$14,856
Cambridge Investment Research Advisors, Inc.280,178$14
AdvisorNet Financial, Inc258,014$13,226
Kestra Advisory Services, LLC251,754$12,905
Tower Research Capital LLC (TRC)243,237$12,468
Addison Capital Co228,849$11,731
TRUIST FINANCIAL CORP207,695$10,646
LEVEL FOUR ADVISORY SERVICES, LLC205,370$10,527
COMMUNITY TRUST & INVESTMENT CO195,918$10,043
Hartford Financial Management Inc.193,391$9,913
FLAGSHIP HARBOR ADVISORS, LLC167,889$8,606
Kingsview Wealth Management, LLC165,927$8,505
Main Street Group, LTD159,391$8,170
Tanglewood Legacy Advisors, LLC153,587$7,873
BASSO CAPITAL MANAGEMENT, L.P.152,556$7,820
MML INVESTORS SERVICES, LLC150,199$7,699
Baird Financial Group, Inc.150,110$7,695
Redhawk Wealth Advisors, Inc.147,846$7,579
Inscription Capital, LLC143,030$7,332
Private Advisor Group, LLC132,027$6,768
TOEWS CORP /ADV131,530$6,742
Running Point Capital Advisors, LLC127,015$6,511
STIFEL FINANCIAL CORP111,680$5,725
MGO ONE SEVEN LLC111,632$5,722
Triton Wealth Management, PLLC108,149$5,558
Atlas Wealth LLC104,577$5,361
FIRST NATIONAL BANK OF OMAHA96,513$4,947
Indie Asset Partners, LLC96,241$4,933
Summit Financial, LLC95,569$4,899
Janney Montgomery Scott LLC90,690$5
MIDDLETON & CO INC/MA90,425$4,635
Thrivent Financial for Lutherans89,509$5
Ballast Rock Private Wealth LLC88,942$4,559
Essex Financial Services, Inc.87,259$4,473
NATIXIS ADVISORS, L.P.79,594$4
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC75,095$3,849
BANK OF MONTREAL /CAN/73,600$3,773
Evergreen Wealth Partners LLC65,645$3,365
Concurrent Investment Advisors, LLC65,192$3,342
Farther Finance Advisors, LLC63,317$3,246
Entelevest, LLC63,307$3,245
IFP Advisors, Inc63,297$3,245
Bank of New York Mellon Corp62,135$3,185
Able Wealth Management LLC58,687$3,008
PRINCIPAL FINANCIAL GROUP INC58,301$2,989
Equitable Holdings, Inc.57,356$2,940
Prospera Financial Services Inc55,250$2,832
Main Street Financial Solutions, LLC53,342$2,734
Merit Financial Group, LLC52,578$2,695
Prime Capital Investment Advisors, LLC52,250$2,678
Stratos Wealth Partners, LTD.42,721$2,190
Great Diamond Partners, LLC42,653$2,186
Asset Allocation Strategies LLC41,244$2,114
DENVER WEALTH MANAGEMENT, INC.39,873$2,044
FOSTER & MOTLEY INC39,840$2
Breakwater Capital Group36,684$1,880
Cooper Capital Advisors LLC34,574$1,772
GREAT VALLEY ADVISOR GROUP, INC.33,749$1,730
Visionary Wealth Advisors31,718$1,626
REDSTONE WEALTH MANAGEMENT, LLC31,037$1,591
GOLDMAN SACHS GROUP INC30,945$1,586
Atria Investments, Inc30,516$1,564
KWB Wealth30,269$1,552
Koshinski Asset Management, Inc.29,529$1,514
HM PAYSON & CO29,359$1,505
Brinker Capital Investments, LLC29,297$1,502
Mariner, LLC28,604$1,466
DAVENPORT & Co LLC28,417$1,457
J.W. COLE ADVISORS, INC.27,520$1,411
98 other institutions955,777$48,700
Total (198 institutions)89,511,306$4,532,792