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Panagram BBB-B CLO ETF
CLOZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Crestwood Advisors Group
76
Crestwood Advisors Group
Massachusetts
USD 201 k +USD 199 k +7,590 Nuevas
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
USD 200 k +USD 199 k +7,576 Nuevas
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
USD 124 k -USD 357 k -13,614 -74%
Steward Partners Investment Advisory
79
Steward Partners Investment Advisory
New York
USD 86.8 k – – –
NewEdge Advisors
80
NewEdge Advisors
Louisiana
USD 77.4 k +USD 71.6 k +2,729 +1,365%
BI Asset Management Fondsmaeglerselskab
81
BI Asset Management Fondsmaeglerselskab
Denmark
USD 52 k -USD 425 k -16,180 -89%
Allworth Financial
82
Allworth Financial
California
USD 44.9 k – – –
Newbridge Financial Services Group
83
Newbridge Financial Services Group
Florida
USD 41.1 k -USD 3.28 k -125 -7%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
USD 32.1 k +USD 31.9 k +1,216 Nuevas
RFA
85
Reyes Financial Architecture
California
USD 6.6 k +USD 6.56 k +250 Nuevas
HWP
86
Highline Wealth Partners
California
USD 5.28 k +USD 5.25 k +200 Nuevas
TCM
87
Triumph Capital Management
Colorado
USD 4.78 k +USD 813 +31 +21%
HPWM
88
High Point Wealth Management
New Jersey
USD 4.04 k +USD 79 +3 +2%
SHP Wealth Management
89
SHP Wealth Management
Massachusetts
USD 2.67 k – – –
AssetMark Inc
90
AssetMark Inc
California
USD 1.69 k -USD 6.19 k -236 -79%
SAS
91
Spurstone Advisory Services
Connecticut
USD 370 – – –
Wells Fargo
92
Wells Fargo
California
USD 179 +USD 157 +6 +600%
Fidelity Investments
93
Fidelity Investments
Massachusetts
USD 53 +USD 52 +2 Nuevas
Tower Research Capital (TRC)
94
Tower Research Capital (TRC)
New York
– -USD 6.05 M -235,706 Cerradas
CCP
95
Carmel Capital Partners
California
– -USD 3.17 M -123,439 Cerradas
Citadel Advisors
96
Citadel Advisors
Florida
– -USD 2.78 M -108,348 Cerradas
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -USD 1.79 M -69,836 Cerradas
Jane Street
98
Jane Street
New York
– -USD 933 k -36,379 Cerradas
Flow Traders U.S.
99
Flow Traders U.S.
New York
– -USD 415 k -16,176 Cerradas
AE Wealth Management
100
AE Wealth Management
Kansas
– -USD 316 k -12,322 Cerradas
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