PAAA / PGIM ETF Trust - PGIM AAA CLO ETF

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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

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