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Janus Henderson AAA CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
51
Paragon Capital Management (Colorado)
Colorado
$987K +$989K +19,656 New
BRWM
52
B. Riley Wealth Management
Tennessee
$967K +$395K +7,850 +69%
SWM
53
Spire Wealth Management
Virginia
$936K
VAS
54
Vestmark Advisory Solutions
Massachusetts
$889K +$891K +17,714 New
DBT
55
Dubuque Bank & Trust
Iowa
$856K +$390K +7,752 +83%
AWM
56
Altus Wealth Management
Kentucky
$766K +$309K +6,144 +67%
GIA
57
Gladstone Institutional Advisory
Florida
$737K +$738K +14,674 New
ASN
58
Advisory Services Network
Georgia
$705K +$706K +14,042 New
HH
59
Hilltop Holdings
Texas
$700K -$24.1K -480 -3%
MML Investors Services
60
MML Investors Services
Massachusetts
$699K +$700K +13,921 New
VWM
61
Venturi Wealth Management
Texas
$699K +$701K +13,930 New
B
62
Bensler
Washington
$688K +$689K +13,700 New
SAM
63
Stringer Asset Management
Tennessee
$668K +$186K +3,690 +38%
PP
64
Patron Partners
Texas
$643K +$645K +12,823 New
GSEP
65
Golden State Equity Partners
California
$592K +$593K +11,783 New
SFG
66
StrategIQ Financial Group
Indiana
$528K +$529K +10,525 New
Truist Financial
67
Truist Financial
North Carolina
$468K +$469K +9,324 New
Renaissance Technologies
68
Renaissance Technologies
New York
$462K +$463K +9,200 New
GC
69
Guggenheim Capital
Illinois
$408K +$18.7K +372 +5%
VF
70
Virtu Financial
New York
$408K +$409K +8,134 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$380K +$381K +7,574 New
Jane Street
72
Jane Street
New York
$370K -$2.99M -59,442 -89%
NRI
73
NFP Retirement Inc
California
$317K +$116K +2,310 +58%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$300K +$301K +5,979 New
CFGS
75
Concourse Financial Group Securities
Alabama
$294K +$205K +4,072 +228%