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Janus Henderson AAA CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$17.9M -$429K -8,507 -2%
FEG
2
Financial Enhancement Group
Indiana
$16.9M +$2.32M +45,942 +16%
EP
3
EPIQ Partners
Minnesota
$15.8M +$1.96M +38,900 +14%
DWP
4
Destiny Wealth Partners
Florida
$6.06M -$292K -5,782 -5%
VF
5
Virtu Financial
New York
$4.74M +$4.74M +94,005 New
AA
6
AlphaMark Advisors
Kentucky
$4.55M +$3.73M +73,975 +454%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.73M +$2.73M +54,033 New
BCI
8
Brinker Capital Investments
Pennsylvania
$2.52M +$2.52M +50,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$2.08M +$34.2K +677 +2%
Janus Henderson Group
10
Janus Henderson Group
$1.87M -$19.1M -378,335 -91%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.6M -$3.44M -68,252 -68%
SWM
12
Spire Wealth Management
Virginia
$1.14M +$946K +18,756 +483%
AWA
13
Aaron Wealth Advisors
Illinois
$999K
SAS
14
Sage Advisory Services
Texas
$395K -$2.67K -53 -0.7%
QCIG
15
Quad-Cities Investment Group
Iowa
$332K +$332K +6,589 New
ECM
16
Evergreen Capital Management
Washington
$278K -$896K -17,750 -76%
Osaic Holdings
17
Osaic Holdings
Arizona
$271K +$271K +5,376 New
KAS
18
Kestra Advisory Services
Texas
$247K +$247K +4,899 New
GWM
19
Geneos Wealth Management
Colorado
$151K +$151K +3,000 New
UBS Group
20
UBS Group
Switzerland
$138K +$138K +2,743 New
WT
21
Washington Trust
Rhode Island
$25K
Citigroup
22
Citigroup
New York
-$5.5M -108,955 Closed
Jane Street
23
Jane Street
New York
-$2.9M -57,514 Closed
BPCM
24
Beach Point Capital Management
California
-$1.51M -29,843 Closed
BCA
25
Bay Colony Advisors
Massachusetts
-$249K -4,920 Closed