PHYL / PGIM ETF Trust - PGIM Active High Yield Bond 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) |
|
J.w. Cole Advisors, Inc.
|
|
|
|
|
|
Integrity Financial Corp /WA
|
|
|
|
|
|
PFG Advisors
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
|
Financial Network Wealth Advisors LLC
|
|
|
|
|
|
Mendota Financial Group, LLC
|
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
|
Foguth Wealth Management, LLC.
|
|
|
|
|
|
Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares
|
|
|
|
|
|
Schmidt P J Investment Management Inc
|
|
|
|
|
|
Fifth Third Securities, Inc.
|
|
|
|
|
|
Milestone Asset Management, Llc
|
|
|
|
|
|
CacheTech Inc.
|
|
|
|
|
|
Inspire Advisors, LLC
|
|
|
|
|
|
Fmr Llc
|
|
|
|
|
|
Prudential Financial Inc
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Stephens Inc /ar/
|
|
|
|
|
|
United Advisor Group, LLC
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Strategic Blueprint, LLC
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
American Alpha Advisors, LLC
|
|
|
|
|
|
AE Wealth Management LLC
|
|
|
|
|
|
Resources Investment Advisors, LLC.
|
|
|
|
|
|
Semmax Financial Advisors Inc.
|
|
|
|
|
|
PFW Advisors LLC
|
|
|
|
|
|
Gen-Wealth Partners Inc
|
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
|
Hughes Financial Services, LLC
|
|
|
|
|
|
Stephenson National Bank & Trust
|
|
|
|
|
|
PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R
|
|
|
|
|
|
Townsquare Capital Llc
|
|
|
|
|
|
KWB Wealth
|
|
|
|
|
|
Alerus Financial Na
|
|
|
|
|
|
Hoxton Planning & Management, LLC
|
|
|
|
|
|
First Citizens Financial Corp
|
|
|
|
|
|
MBE Wealth Management, LLC
|
|
|
|
|
|
Integrity Alliance, Llc.
|
|
|
|
|
|
Victory Financial Group, Llc
|
|
|
|
|
|
Advisory Resource Group
|
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
|
Ellenbecker Investment Group
|
|
|
|
|
|
Smartleaf Asset Management LLC
|
|
|
|
|
|
Fjell Capital, LLC
|
|
|
|
|
|
Better Money Decisions, LLC
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
One Wealth Advisors, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Hilltop Holdings Inc.
|
|
|
|
|
|
Freedom Financial Partners LLC
|
|
|
|
|
|
Nbt Bank N A /ny
|
|
|
|
|
|
Armis Advisers, LLC
|
|
|
|
|
|
JDYRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
Ashton Thomas Private Wealth, LLC
|
|
|
|
|
|
Capital Analysts, Inc.
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
CPATX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Income Fund Class A Shares
|
|
|
|
|
|
Wright Fund Managment, LLC
|
|
|
|
|
|
InTrack Investment Management Inc
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Gibbs Wealth Management
|
|
|
|
|
|
Wall Street Access Asset Management, LLC
|
|
|
|
|
|
PGFMX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Moderate Retirement Spending Fund Class R6
|
|
|
|
|
|
Signal Advisors Wealth, LLC
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Garden State Investment Advisory Services LLC
|
|
|
|
|
|
Symphony Financial Services, Inc.
|
|
|
|
|
|
PGFCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Conservative Retirement Spending Fund Class R6
|
|
|
|
|
|
Anchor Investment Management, LLC
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
FRFAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 - PGIM Floating Rate Income Fund Class A
|
|
|
|
|
|
Aptus Capital Advisors, LLC
|
|
|
|
|
|
RFG Advisory, LLC
|
|
|
|
|
|
Vestmark Advisory Solutions, Inc.
|
|
|
|
|
|
Capital Performance Advisors Llp
|
|
|
|
|
|
Flow Traders U.s. Llc
|
|
|
|
|
|
Thrivent Financial For Lutherans
|
|
|
|
|
|
State of New Jersey Common Pension Fund D
|
|
|
|
|
|
PGFEX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Enhanced Retirement Spending Fund Class R6
|
|
|
|
|
|
Claro Advisors LLC
|
|
|
|
|
|
Alexander Labrunerie & Co., Inc.
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Ffg Retirement Advisors Llc
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
Financial Advisory Corp /ut/ /adv
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Sax Wealth Advisors, Llc
|
|
|
|
|
|
Breakwater Capital Group
|
|
|
|
|
|
Adams Wealth Management
|
|
|
|
|
|
Austin Wealth Management, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
