Grundlæggende statistik
| Institutionelle ejere | 172 total, 172 long only, 0 short only, 0 long/short - change of 16,11% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6971 % - change of -15,47% MRQ |
| Institutionelle aktier (lange) | 63.617.390 (ex 13D/G) - change of 4,26MM shares 7,17% MRQ |
| Institutionel værdi (lang) | $ 3.227.027 USD ($1000) |
Institutionelt ejerskab og aktionærer
PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) har 172 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,617,390 aktier. Største aktionærer omfatter Prudential Financial Inc, Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, JDYRX - PGIM HIGH YIELD FUND Class R, TAIBX - PGIM CORE BOND FUND Class Z, PULS - PGIM Ultra Short Bond ETF, PADAX - PGIM Absolute Return Bond Fund Class A, PDBAX - PGIM TOTAL RETURN BOND FUND Class A, and SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A .
PGIM ETF Trust - PGIM AAA CLO ETF (ARCA:PAAA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 51,38 / share. Previously, on September 16, 2024, the share price was 51,06 / share. This represents an increase of 0,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | SCFZX - PGIM Securitized Credit Fund Class Z | 725.000 | -35,56 | 37.301 | -35,38 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 20.131 | 21,87 | 1.036 | 22,20 | ||||
| 2025-07-28 | 13F | Toews Corp /adv | 146.527 | 7.539 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 3.997 | 206 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | PSDM - PGIM Short Duration Multi-Sector Bond ETF | 75.000 | 4,46 | 3.855 | 4,36 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 689.582 | 632,30 | 35.479 | 634,40 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 897 | 46 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 784.825 | -3,22 | 40.379 | -2,96 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 20.961 | 147,56 | 1.078 | 148,39 | ||||
| 2025-07-29 | NP | PULS - PGIM Ultra Short Bond ETF | 1.797.750 | 18,31 | 92.404 | 18,20 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 5.563 | -22,26 | 286 | -22,07 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 80.313 | -79,71 | 4.132 | -79,65 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 843.900 | 30,90 | 43.419 | 31,26 | ||||
| 2025-05-08 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 294.821 | 19,90 | 15.169 | 20,23 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 83.263 | 78,13 | 4 | 100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3.128.135 | 15,02 | 160.943 | 15,33 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3.908 | 241 | ||||||
| 2025-06-25 | NP | GTRAX - PGIM Global Total Return Fund Class A | 143.700 | 0,00 | 7.356 | -0,63 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 27.178 | 271,03 | 1.398 | 272,80 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.069 | 55 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 37.984 | 72,26 | 1.954 | 72,77 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 157.036 | 13,18 | 8.080 | 13,49 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 84.010 | 2,25 | 4.322 | 2,54 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 13.393 | -20,54 | 689 | -20,25 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | PSH - PGIM Short Duration HIgh Yield ETF | 32.128 | 0,00 | 1.651 | -0,06 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5.780 | 6,11 | 297 | 6,45 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 20.667.923 | 2,34 | 1.063.365 | 2,62 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 42.857 | 66,58 | 2.205 | 66,97 | ||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 4.863 | -25,74 | 250 | -25,60 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 90.000 | 4.630 | ||||||
| 2025-03-27 | NP | PAJBX - PGIM ESG Total Return Bond Fund Class R6 | 24.346 | 0,00 | 1.254 | 0,48 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 9.723 | 72,64 | 500 | 73,61 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 836.062 | 56,12 | 43.015 | 56,55 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 22.155 | 1.140 | ||||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 7.095 | 0,00 | 365 | 0,27 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 1.500 | 77 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 78.736 | 75,63 | 4.051 | 76,09 | ||||
| 2025-07-29 | NP | PHYL - PGIM Active High Yield Bond ETF | 260.526 | 4,87 | 13.391 | 4,77 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 53.336 | 71,60 | 3 | 100,00 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 19.407 | 998 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 196.676 | -20,26 | 10.119 | -20,05 | ||||
| 2025-08-14 | 13F | UBS Group AG | 680.975 | 3,23 | 35.036 | 3,52 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 309.724 | -9,17 | 15.936 | -8,93 | ||||
| 2025-07-29 | NP | PAB - PGIM Active Aggregate Bond ETF | 63.525 | 6,19 | 3.265 | 6,11 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Capital Group | 13.537 | 696 | ||||||
| 2025-08-05 | 13F | Atlas Wealth LLC | 111.315 | 9,31 | 5.704 | 9,15 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 7.861 | 23,72 | 404 | 23,93 | ||||
| 2025-06-26 | NP | PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A | 40.859 | 0,00 | 2.092 | -0,67 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 7 | 0 | ||||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 26.897 | 0,88 | 1.384 | 1,10 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 4.498 | 231 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 18.797 | 967 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.428 | 81,22 | 73 | 82,50 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 81.391 | 4,76 | 4.188 | 5,04 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 171.349 | 18,86 | 9 | 14,29 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 31.365 | 1.614 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 44.483 | -15,95 | 2.289 | -15,73 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 857.693 | -22,68 | 44.128 | -22,47 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 158.582 | -0,25 | 8.159 | 0,12 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 26.804 | 1.379 | ||||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 15.610 | -32,12 | 803 | -31,89 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 6.578 | 337 | ||||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 467 | 0,00 | 24 | 4,35 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 100 | 5 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 20.568 | 230,46 | 1.058 | 231,66 | ||||
| 2025-07-17 | 13F | KWB Wealth | 51.770 | 28,09 | 2.656 | 28,37 | ||||
| 2025-07-29 | NP | HYSAX - PGIM Short Duration High Yield Income Fund Class A | 925.000 | 0,00 | 47.545 | -0,10 | ||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 194.741 | -0,79 | 10.019 | -0,52 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 113.883 | 561,73 | 5.861 | 563,65 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 322.421 | 22,18 | 16.537 | 22,13 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 25.728 | 60,25 | 1.324 | 60,75 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 9.001 | 2,27 | 463 | 2,66 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 8.232 | 424 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 276.625 | -7,72 | 14.232 | -7,47 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 10.175 | 524 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 497.745 | 89,57 | 25.609 | 90,08 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 55.528 | 19,97 | 2.857 | 20,30 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6.815 | 86,56 | 351 | 87,17 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 30.056 | 7,62 | 1.546 | 7,96 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 107.286 | 5.520 | ||||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 20.377 | -2,16 | 1.048 | -1,87 | ||||
| 2025-08-08 | 13F | Cooper Capital Advisors LLC | 157.730 | -2,28 | 8.115 | -2,02 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 26.457 | 70,57 | 1.361 | 71,19 | ||||
| 2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 19.702 | 0,00 | 1.014 | 0,30 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 3.917 | 0 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 13.771 | 92,60 | 709 | 93,44 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 189.436 | 236,04 | 9.747 | 237,00 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 18.906 | 1,35 | 973 | 1,57 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 183.522 | 9.442 | ||||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 163.744 | 2,66 | 8.425 | 2,95 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 256.521 | 0,65 | 13.198 | 0,93 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 184.454 | 5,96 | 9.490 | 6,25 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 19.750 | 0,00 | 1.016 | 0,30 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 185.436 | -63,25 | 9.541 | -63,15 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 538.487 | 57,47 | 28 | 58,82 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 33.499 | 1.724 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 733.258 | -38,79 | 37.726 | -38,63 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 10.789 | 26,29 | 555 | 26,71 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6.046 | 91,51 | 311 | 93,17 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 178.769 | 141,13 | 9.198 | 141,77 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 13.301 | 5,20 | 684 | 5,56 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 15.205 | 25,23 | 782 | 28,83 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 86.855 | 1.776,32 | 4.467 | 1.792,37 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 6.446 | 28,92 | 332 | 29,30 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 19.801 | 26,91 | 1.019 | 27,25 | ||||
| 2025-08-07 | 13F | Nwam Llc | 11.223 | 15,39 | 578 | 15,63 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 33.339 | -62,02 | 1.715 | -61,92 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 29.359 | 0,00 | 1.506 | 0,20 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 96.658 | -22,37 | 4.973 | -22,15 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 24.500 | 9,13 | 1.261 | 9,47 | ||||
| 2025-06-25 | NP | PGIM Short Duration High Yield Opportunities Fund | 307.811 | 0,00 | 15.757 | -0,64 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 19.503 | -9,14 | 1.003 | -8,90 | ||||
| 2025-07-29 | NP | JDYRX - PGIM HIGH YIELD FUND Class R | 1.867.500 | 22,90 | 95.990 | 22,78 | ||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 538.354 | 9,72 | 27.698 | 10,02 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 155.613 | 2,45 | 8.006 | 2,73 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 10.917 | 13,09 | 562 | 13,33 | ||||
| 2025-08-27 | NP | PIBAX - PGIM BALANCED FUND Class A | 203.465 | 0,00 | 10.468 | 0,28 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 5.393 | 277 | ||||||
| 2025-08-07 | 13F | Americana Partners, LLC | 13.800 | 0,00 | 710 | 0,28 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 17.009 | 20,67 | 875 | 21,02 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 165.508 | 195,27 | 8.515 | 196,07 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 106.608 | 894,11 | 5.485 | 897,09 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 8.334 | 429 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 21.925 | 1.128 | ||||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 6.985 | 0,00 | 359 | 0,28 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 7.376 | 379 | ||||||
| 2025-07-29 | NP | PTRB - PGIM Total Return Bond ETF | 416.656 | 4,44 | 21.416 | 4,35 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 28.223 | 5,46 | 1.452 | 5,75 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 290 | 15 | ||||||
| 2025-06-25 | NP | Prudential Short Duration High Yield Fund, Inc. | 303.020 | 0,00 | 15.512 | -0,64 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 278.138 | 14.310 | ||||||
| 2025-06-25 | NP | PDBAX - PGIM TOTAL RETURN BOND FUND Class A | 1.740.083 | 36,35 | 89.075 | 35,47 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 217.716 | 5,70 | 11.201 | 5,98 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 6.000 | 0,00 | 309 | 0,33 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 488 | 0,00 | 25 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.894.780 | 11,90 | 148.936 | 12,21 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 70.018 | 44,83 | 3.602 | 45,24 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 18.406 | -11,48 | 943 | -11,54 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 1.284.302 | -22,43 | 66.077 | -22,22 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 58.015 | 21,84 | 2.985 | 22,14 | ||||
| 2025-06-25 | NP | SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A | 1.495.772 | 15,62 | 76.569 | 14,87 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 15.673 | 806 | ||||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 203.754 | -9,54 | 10.483 | -9,29 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 35.525 | 1.826 | ||||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 22.155 | 12,21 | 1.140 | 12,44 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 56.457 | -9,24 | 2.905 | -8,99 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 212 | 11 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 41.887 | 2,48 | 2.155 | 2,77 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 16.728 | 2,25 | 861 | 2,50 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 36.346 | 1.870 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5.219.399 | 21,80 | 268.538 | 22,13 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-03-27 | NP | PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C | 16.988 | 0,00 | 875 | 0,46 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 27.864 | 103,86 | 1.434 | 104,42 | ||||
| 2025-08-08 | 13F | Creative Planning | 4.234 | 218 | ||||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 35.525 | 32,80 | 1.828 | 33,16 | ||||
| 2025-06-26 | NP | TAIBX - PGIM CORE BOND FUND Class Z | 1.800.878 | 39,20 | 92.187 | 38,31 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 8.067 | 0,00 | 415 | 0,48 | ||||
| 2025-08-05 | 13F | Everest Management Corp. | 11.622 | -6,69 | 598 | -6,57 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 5.459 | 281 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 99.772 | -67,61 | 5.133 | -67,52 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 108.014 | 907,22 | 5.557 | 910,36 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1.423.466 | 43,00 | 73.237 | 43,53 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 8.500 | 437 | ||||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 5.100 | -3,41 | 262 | -2,96 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 9.254 | -33,74 | 476 | -33,52 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 9.240 | 475 | ||||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 6.778 | 38,72 | 349 | 39,20 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 7.521 | 387 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 147.081 | 21,58 | 7.567 | 21,93 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Straightline Group Llc | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | PADAX - PGIM Absolute Return Bond Fund Class A | 1.797.750 | 38,96 | 92.027 | 38,07 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 10.400 | 1,24 | 535 | 1,52 | ||||
| 2025-07-29 | NP | PGVAX - PGIM GOVERNMENT INCOME FUND Class A | 25.000 | 1.285 |
