JANUS DETROIT STR TR

Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC776,705$63,348
BANK OF AMERICA CORP /DE/646,266$52,709
MORGAN STANLEY626,786$51,121
MARS JEWETT FINANCIAL GROUP, INC.380,103$32,923
Leelyn Smith, LLC361,445$29,479
ROYAL BANK OF CANADA336,738$27,464
Cambridge Investment Research Advisors, Inc.295,447$24
RAYMOND JAMES FINANCIAL INC275,976$22,509
Resonant Capital Advisors, LLC241,490$19,696
ENVESTNET ASSET MANAGEMENT INC239,765$19,555
Thrivent Financial for Lutherans201,148$16
STIFEL FINANCIAL CORP196,346$16,014
Rise Advisors, LLC183,473$14,964
&PARTNERS169,645$13,707
OSAIC HOLDINGS, INC.100,293$8,181
Clark Capital Management Group, Inc.94,946$7,744
Flaharty Asset Management, LLC82,890$6,761
Private Advisor Group, LLC76,933$6,275
Janney Montgomery Scott LLC70,728$6
AMERIPRISE FINANCIAL INC70,479$5,739
Mariner, LLC68,333$5,573
KINTRA WEALTH, LLC65,749$5,362
UBS Group AG64,818$5,287
COMMONWEALTH EQUITY SERVICES, LLC63,299$5,163
Worth Financial Advisory Group, LLC61,716$5,034
Three Magnolias Financial Advisors, LLC57,063$4,654
PEAPACK GLADSTONE FINANCIAL CORP47,806$4
Cetera Investment Advisers46,577$3,799
Symphony Financial Services, Inc.45,640$3,722
D.A. DAVIDSON & CO.40,079$3,269
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC38,250$3,248
Breakwater Capital Group34,626$2,824
IAG Wealth Partners, LLC28,093$2,291
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO27,148$2,214
Kestra Advisory Services, LLC25,902$2,113
Wealthspire Advisors, LLC24,720$2,016
CENTRAL TRUST Co23,947$1,953
PRINCIPAL SECURITIES, INC.22,239$1,814
AssuredPartners Investment Advisors, LLC21,631$1,764
JANE STREET GROUP, LLC20,342$1,659
BLUE JEAN FINANCIAL LLC17,621$1,437
Gladstone Institutional Advisory LLC16,909$1,379
Pursuit Wealth Management LLC15,928$1,299
Stonebridge Wealth Management, LLC15,266$1,245
Kingsview Wealth Management, LLC14,750$1,203
NewEdge Wealth, LLC13,284$1,083
Nova Wealth Management, Inc.12,762$1,041
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.12,284$1,002
PARK AVENUE SECURITIES LLC11,796$1
MGO ONE SEVEN LLC11,403$930
Ashton Thomas Private Wealth, LLC11,174$911
IHT Wealth Management, LLC11,111$906
GOLDMAN SACHS GROUP INC10,599$864
PFG Advisors10,246$836
Stratos Wealth Partners, LTD.10,093$823
MCDONALD PARTNERS LLC10,028$818
SILVER OAK SECURITIES, INCORPORATED9,933$822
HighTower Advisors, LLC9,892$807
Altus Wealth Group LLC8,450$689
Investors Research Corp7,991$652
KESTRA PRIVATE WEALTH SERVICES, LLC7,714$629
Balanced Rock Investment Advisors LLC7,534$614
COMERICA BANK7,497$611
Allegheny Financial Group LTD7,022$573
Horizon Advisory Services, Inc.7,014$572
Arkadios Wealth Advisors6,785$553
Advisory Services Network, LLC6,669$544
CITADEL ADVISORS LLC6,081$496
Sanctuary Advisors, LLC5,876$479
BURKE & HERBERT BANK & TRUST CO5,659$462
Graney & King, LLC5,352$437
MML INVESTORS SERVICES, LLC4,757$388
NewEdge Advisors, LLC4,658$380
Golden State Equity Partners4,534$370
Sigma Planning Corp3,913$319
WEALTHSPAN PARTNERS, LLC3,813$311
Main Line Retirement Advisors, LLC3,531$288
UNIQUE WEALTH, LLC3,255$265
Golden State Wealth Management, LLC3,125$255
LaSalle St. Investment Advisors, LLC3,122$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,085$252
Aptus Capital Advisors, LLC2,969$242
GUARDIAN WEALTH ADVISORS, LLC / NC2,969$242
Farther Finance Advisors, LLC2,813$229
LIBERTY SQUARE WEALTH PARTNERS LLC2,690$219
Redhawk Wealth Advisors, Inc.2,543$207
World Investment Advisors2,539$207
Cornerstone Wealth Management, LLC2,507$205
IFG Advisory, LLC2,471$202
FMR LLC2,354$192
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,250$184
CREATIVE FINANCIAL DESIGNS INC /ADV1,943$159
Capital Advisors, Ltd. LLC1,702$0
US BANCORP \DE\1,691$138
Global Retirement Partners, LLC1,150$94
JPMORGAN CHASE & CO844$69
TRUST CO OF VERMONT725$59
Triumph Capital Management700$57
HARBOUR INVESTMENTS, INC.672$55
IFP Advisors, Inc651$53
20 other institutions4,458$328
Total (120 institutions)6,648,737$492,685