PAAA / PGIM ETF Trust - PGIM AAA CLO ETF

PAAA / PGIM ETF Trust - PGIM AAA CLO ETF - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
LPL Financial LLC
Oppenheimer & Co Inc
Aurora Private Wealth, Inc.
Jones Financial Companies Lllp
Cooper Financial Group
Creative Planning
Stifel Financial Corp
Integrated Wealth Concepts LLC
SCFZX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM Securitized Credit Fund Class Z
Koshinski Asset Management, Inc.
Legacy Capital Wealth Partners, LLC
Pnc Financial Services Group, Inc.
Integrity Alliance, Llc.
Nwam Llc
Quadrature Capital Ltd
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Hm Payson & Co
Brinker Capital Investments, LLC
Symphony Financial, Ltd. Co.
Morgan Stanley
PAJBX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM ESG Total Return Bond Fund Class R6
Mpwm Advisory Solutions, Llc
PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A
Winch Advisory Services, LLC
Private Advisor Group, LLC
Trust Co Of Oklahoma
Alteri Wealth LLC
Collective Family Office Llc
Register Financial Advisors LLC
PGIJX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM ESG Short Duration Multi-Sector Bond Fund C
PGIM Short Duration High Yield Opportunities Fund
Prudential Financial Inc
Level Four Advisory Services, Llc
Cooper Capital Advisors LLC
Great Valley Advisor Group, Inc.
PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A
J.w. Cole Advisors, Inc.
SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A
Middleton & Co Inc/ma
Merit Financial Group, LLC
Secure Asset Management, LLC
AdvisorNet Financial, Inc
We Are One Seven, LLC
Paladin Advisory Group, LLC
DAVENPORT & Co LLC
Optivise Advisory Services LLC
Bogart Wealth, LLC
Able Wealth Management LLC
JDYRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM HIGH YIELD FUND Class R
HighTower Advisors, LLC
Rockefeller Capital Management L.P.
Advisor Group Holdings, Inc.
Envestnet Asset Management Inc
Steward Partners Investment Advisory, Llc
Andina Capital Management, LLC
UBS Group AG
Kingsview Wealth Management, LLC
Running Point Capital Advisors, LLC
Country Club Bank /gfn
PULS - PGIM ETF TRUST - PGIM Ultra Short Bond ETF
Kestra Private Wealth Services, Llc
D.a. Davidson & Co.
Everest Management Corp.
Flagship Harbor Advisors, Llc
Raab & Moskowitz Asset Management LLC
Pasadena Private Wealth, LLC
Royal Bank Of Canada
Atria Investments Llc
Wells Fargo & Company/mn
Parsons Capital Management Inc/ri
WealthPLAN Partners, LLC
Virtus Fixed Income Advisers, LLC
Essex Financial Services, Inc.
Kestra Advisory Services, LLC
Toews Corp /adv
Mml Investors Services, Llc
PGVAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 - PGIM GOVERNMENT INCOME FUND Class A
Independent Advisor Alliance
Pinnacle Bancorp, Inc.
Mount Yale Investment Advisors, LLC
TrueWealth Advisors, LLC
PAB - PGIM ETF TRUST - PGIM Active Aggregate Bond ETF
Janney Montgomery Scott LLC
Basso Capital Management, L.p.
PSH - PGIM ETF TRUST - PGIM Short Duration HIgh Yield ETF
HYSAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM Short Duration High Yield Income Fund Class A
Citadel Advisors Llc
Riverchase Wealth Management, Llc
Golden State Wealth Management, LLC
J.Safra Asset Management Corp
Truist Financial Corp
Baird Financial Group, Inc.
Inscription Capital, LLC
Fiduciary Trust Co
Americana Partners, LLC
Integrated Advisors Network LLC
PTRB - PGIM ETF TRUST - PGIM Total Return Bond ETF
Avantax Advisory Services, Inc.
Atria Wealth Solutions, Inc.
Prevail Innovative Wealth Advisors, Llc
WNY Asset Management, LLC
Great Diamond Partners, LLC
Fiduciary Alliance LLC
MSH Capital Advisors LLC
U.S. Capital Wealth Advisors, LLC
Advisor Resource Council
Prospera Financial Services Inc
Stratos Wealth Partners, LTD.
Mraz, Amerine & Associates, Inc.
KWB Wealth
PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A
Bank Of America Corp /de/
Insight Wealth Strategies, LLC
Prime Capital Investment Advisors, LLC
Farther Finance Advisors, LLC
Worth Asset Management, LLC
Denver Wealth Management, Inc.
PSFRX - VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet Senior Floating Rate Fund Class A
TAIBX - TARGET PORTFOLIO TRUST - PGIM CORE BOND FUND Class Z
Main Street Financial Solutions, LLC
Ronald Blue Trust, Inc.
Priebe Wealth Holdings LLC
Asset Allocation Strategies LLC
Principal Financial Group Inc
Addison Capital Co
Triton Wealth Management, PLLC
Cornerstone Advisors Asset Management, Inc
Cambridge Investment Research Advisors, Inc.
AlphaCore Capital LLC
Regatta Capital Group, Llc
EverSource Wealth Advisors, LLC
IFP Advisors, Inc
MAI Capital Management
Nilsine Partners, LLC
GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A
Calton & Associates, Inc.
Foguth Wealth Management, LLC.
Financial Advocates Investment Management
Wealth Enhancement Advisory Services, Llc
Raymond James Financial Inc
Saiph Capital, LLC
Commonwealth Equity Services, Llc
Wiley Bros.-aintree Capital, Llc
Prudential Short Duration High Yield Fund, Inc.
Atlas Wealth LLC
Renaissance Technologies Llc
Mascoma Wealth Management LLC
Private Trust Co Na
Principal Securities, Inc.
Lakeshore Financial Planning, Inc.
Harbour Investments, Inc.
PHYL - PGIM ETF TRUST - PGIM Active High Yield Bond ETF
Fiduciary Group LLC
Tanglewood Legacy Advisors, LLC
Community Trust & Investment Co
PSDM - PGIM ETF TRUST - PGIM Short Duration Multi-Sector Bond ETF
Gotham Asset Management, LLC
Signal Advisors Wealth, LLC
Bridgewater Advisors Inc.
Comerica Bank
Sheets Smith Wealth Management
Jpmorgan Chase & Co
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Breakwater Capital Group
Westside Investment Management, Inc.
Ameritas Advisory Services, LLC
Concurrent Investment Advisors, LLC
Hartford Financial Management Inc.
GWM Advisors LLC
Equitable Holdings, Inc.
Pine Harbor Wealth Management, LLC
New Millennium Group LLC
Norden Group Llc