Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Main Street Group, LTD | 159,391 | $8,170 |
| Redhawk Wealth Advisors, Inc. | 147,846 | $7,579 |
| Element Wealth, LLC | 13,896 | $712 |
| FIRST NATIONAL BANK OF OMAHA | 96,513 | $4,947 |
| Magnolia Private Wealth, LLC | 4,767 | $244 |
| GK Wealth Management LLC | 4,897 | $251 |
| Employees Retirement System of Texas | 500,000 | $26 |
| Heritage Trust Co | 21,304 | $1,092 |
| Crumly & Associates Inc. | 10,538 | $540 |
| Spinnaker Investment Group, LLC | 8,296 | $425 |
| HBW ADVISORY SERVICES LLC | 12,640 | $648 |
| INTEGRITY ALLIANCE, LLC. | 21,528 | $1,104 |
| OLD MISSION CAPITAL LLC | 23,970 | $1,229 |
| Atria Investments, Inc | 30,516 | $1,564 |
| Teamwork Financial Advisors, LLC | 3,902 | $200 |
| CARY STREET PARTNERS FINANCIAL LLC | 12,100 | $620 |
| INSIGNEO ADVISORY SERVICES, LLC | 3,960 | $203 |
| Argent Trust Co | 6,460 | $331 |
| World Investment Advisors | 8,208 | $421 |
| BANK OF MONTREAL /CAN/ | 73,600 | $3,773 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| POTENTIA WEALTH | 188,860 | 399,436 | +210,576 (+111.5%) |
| Addison Capital Co | 58,371 | 228,849 | +170,478 (+292.1%) |
| Indie Asset Partners, LLC | 54,853 | 96,241 | +41,388 (+75.5%) |
| Pine Harbor Wealth Management, LLC | 592,365 | 680,639 | +88,274 (+14.9%) |
| PRUDENTIAL FINANCIAL INC | 30,898,569 | 45,927,741 | +15,029,172 (+48.6%) |
| BASSO CAPITAL MANAGEMENT, L.P. | 109,950 | 152,556 | +42,606 (+38.8%) |
| WealthPLAN Partners, LLC | 272,267 | 353,275 | +81,008 (+29.8%) |
| Running Point Capital Advisors, LLC | 48,175 | 127,015 | +78,840 (+163.7%) |
| NORDEN GROUP LLC | 1,165,845 | 1,244,112 | +78,267 (+6.7%) |
| Triton Wealth Management, PLLC | 87,481 | 108,149 | +20,668 (+23.6%) |
| Tanglewood Legacy Advisors, LLC | 146,248 | 153,587 | +7,339 (+5.0%) |
| Ameritas Advisory Services, LLC | 52,288 | 444,945 | +392,657 (+751.0%) |
| Hartford Financial Management Inc. | 186,928 | 193,391 | +6,463 (+3.5%) |
| Fiduciary Group LLC | 280,109 | 323,500 | +43,391 (+15.5%) |
| Nilsine Partners, LLC | 268,145 | 306,457 | +38,312 (+14.3%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 38,997 | 75,095 | +36,098 (+92.6%) |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 13,225 | 25,131 | +11,906 (+90.0%) |
| AdvisorNet Financial, Inc | 167,263 | 258,014 | +90,751 (+54.3%) |
| Tower Research Capital LLC (TRC) | 17,266 | 243,237 | +225,971 (+1308.8%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 110,844 | 205,370 | +94,526 (+85.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cooper Capital Advisors LLC | 191,414 | 34,574 | -156,840 (-81.9%) |
| Foguth Wealth Management, LLC. | 108,014 | 9,292 | -98,722 (-91.4%) |
| Andina Capital Management, LLC | 44,902 | 19,852 | -25,050 (-55.8%) |
| Inscription Capital, LLC | 215,651 | 143,030 | -72,621 (-33.7%) |
| Pasadena Private Wealth, LLC | 94,253 | 21,200 | -73,053 (-77.5%) |
| Atlas Wealth LLC | 111,786 | 104,577 | -7,209 (-6.4%) |
| Able Wealth Management LLC | 62,439 | 58,687 | -3,752 (-6.0%) |
| Worth Asset Management, LLC | 26,548 | 20,538 | -6,010 (-22.6%) |
| TOEWS CORP /ADV | 139,527 | 131,530 | -7,997 (-5.7%) |
| KWB Wealth | 50,353 | 30,269 | -20,084 (-39.9%) |
| Asset Allocation Strategies LLC | 49,755 | 41,244 | -8,511 (-17.1%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 196,090 | 167,889 | -28,201 (-14.4%) |
| COLLECTIVE FAMILY OFFICE LLC | 32,186 | 26,929 | -5,257 (-16.3%) |
| Everest Management Corp. | 21,672 | 20,444 | -1,228 (-5.7%) |
| Koshinski Asset Management, Inc. | 39,041 | 29,529 | -9,512 (-24.4%) |
| Vertex Planning Partners, LLC | 13,745 | 11,849 | -1,896 (-13.8%) |
| COMMUNITY TRUST & INVESTMENT CO | 198,245 | 195,918 | -2,327 (-1.2%) |
| Americana Partners, LLC | 23,515 | 12,735 | -10,780 (-45.8%) |
| Kestra Advisory Services, LLC | 293,763 | 251,754 | -42,009 (-14.3%) |
| Three Seasons Wealth, LLC | 27,903 | 25,009 | -2,894 (-10.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 205,593 | $10,588 |
| Mraz, Amerine & Associates, Inc. | 43,281 | $2,229 |
| SkyView Investment Advisors, LLC | 38,834 | $2 |
| RENAISSANCE TECHNOLOGIES LLC | 604,143 | $31,113 |
| VICTORY FINANCIAL GROUP, LLC | 7,679 | $402 |
| Balentine LLC | 19,554 | $1,007 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,980 | $256 |
| CHOREO, LLC | 18,468 | $951 |
| StoneX Group Inc. | 5,225 | $269 |
| CITADEL ADVISORS LLC | 216,121 | $11,130 |
| JANE STREET GROUP, LLC | 38,718 | $1,994 |
| Creative Planning | 4,201 | $216 |
| PRINCIPAL SECURITIES, INC. | 1,253 | $65 |
| HRT FINANCIAL LP | 31,352 | $2 |
| AE Wealth Management LLC | 811 | $42 |
| CITIGROUP INC | 10 | $1 |
| CWM, LLC | 514 | $0 |