JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC982,717$46,876
Pathstone Holdings, LLC537,351$25,632
Pallas Capital Advisors LLC481,561$22,970
JANE STREET GROUP, LLC462,988$22,085
JPMORGAN CHASE & CO410,556$19,584
UBS Group AG309,049$14,742
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC290,103$13,867
TT Capital Management LLC287,529$13,715
Destiny Wealth Partners, LLC280,791$13,537
EPIQ PARTNERS, LLC253,957$12,114
AE Wealth Management LLC211,455$10,086
Border to Coast Pensions Partnership Ltd200,000$10
Sanctuary Advisors, LLC193,508$9,230
AMERIPRISE FINANCIAL INC189,578$9,030
WT Wealth Management181,605$8,663
Summit Financial, LLC176,179$8,404
GOLDMAN SACHS GROUP INC174,741$8,335
Nilsine Partners, LLC153,226$7,309
ENVESTNET ASSET MANAGEMENT INC152,926$7,295
CacheTech Inc.152,080$7,254
Adams Wealth Management144,651$6,900
Geneos Wealth Management Inc.132,941$6,341
AdvisorNet Financial, Inc124,765$5,951
Foundations Investment Advisors, LLC121,906$5,815
Keeler THomas Management LLC119,944$5,721
BANK OF AMERICA CORP /DE/118,861$5,670
CV Advisors LLC108,594$5,180
Kestra Advisory Services, LLC107,308$5,119
OSAIC HOLDINGS, INC.104,997$5,009
Anfield Capital Management, LLC96,497$4,603
Fortis Group Advisors, LLC90,756$4,342
MGO ONE SEVEN LLC90,172$4,301
Sowell Financial Services LLC89,511$4,270
Paragon Advisors, LLC86,240$4,114
Flagship Capital Management Inc.86,012$4,103
SSI INVESTMENT MANAGEMENT LLC82,088$3,916
Hidden Cove Wealth Management, LLC70,767$3,376
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO68,532$3,269
BANK OF MONTREAL /CAN/63,350$3,022
LFG Wealth Partners, LLC58,559$2,793
Tower Research Capital LLC (TRC)58,516$2,791
Janney Montgomery Scott LLC58,452$3
Kathmere Capital Management, LLC55,654$2,655
FIRETHORN WEALTH PARTNERS, LLC54,293$2,590
Clark Capital Management Group, Inc.51,913$2,476
Stratos Wealth Partners, LTD.47,869$2,283
Continuum Advisory, LLC46,767$2,231
MBL Wealth, LLC46,445$2,215
Envestnet Portfolio Solutions, Inc.45,509$2,171
FLOW TRADERS U.S. LLC45,230$2
Auour Investments LLC45,207$2,156
Ethos Financial Group, LLC43,030$2,053
Total Clarity Wealth Management, Inc.42,087$2,008
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC40,498$1,932
Impact Partnership Wealth, LLC39,063$1,863
Cooper Financial Group38,137$1,819
Central Pacific Bank - Trust Division36,975$1,764
J. Safra Sarasin Holding AG35,000$1,670
Gibbs Wealth Management33,402$1,599
AXS Investments LLC32,898$1,569
Rockefeller Capital Management L.P.32,540$1,552
Cambridge Investment Research Advisors, Inc.32,372$2
PFG Advisors30,100$1,436
Sage Mountain Advisors LLC28,518$1,360
waypoint wealth counsel27,330$1,304
STIFEL FINANCIAL CORP27,027$1,289
Bank of New York Mellon Corp26,366$1,258
SIMPLEX TRADING, LLC26,338$1,256
Delphi Financial Group, Inc.25,000$1,193
Diversify Advisory Services, LLC24,822$1,193
L2 Asset Management, LLC24,190$1,154
4WEALTH ADVISORS, INC.23,727$1,132
QTR Family Wealth, LLC23,445$1,121
Focus Partners Wealth23,271$1,110
Fortis Capital Management LLC23,019$1,098
Englebert Financial Advisers, LLC22,744$1,085
MML INVESTORS SERVICES, LLC21,302$1,016
NORTHBRIDGE FINANCIAL GROUP, LLC20,290$968
Verition Fund Management LLC20,269$967
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,636$937
ATWOOD & PALMER INC19,585$934
KG&L Capital Management,LLC19,564$933
TRUIST FINANCIAL CORP19,445$928
COMMONWEALTH EQUITY SERVICES, LLC19,439$927
Wealthcare Advisory Partners LLC19,312$921
HighTower Advisors, LLC19,175$915
IFP Advisors, Inc19,035$908
Vista Private Wealth Partners. LLC18,023$869
Portside Wealth Group, LLC17,692$844
Navis Wealth Advisors, LLC17,390$830
Sigma Planning Corp16,650$794
Able Wealth Management LLC16,331$779
NewEdge Advisors, LLC16,166$771
Jefferies Financial Group Inc.16,063$766
Cadent Capital Advisors, LLC15,973$762
Strong Tower Advisory Services15,606$744
Ridgeline Wealth, LLC14,968$714
KINGSWOOD WEALTH ADVISORS, LLC14,817$707
Private Advisor Group, LLC14,739$703
Magnus Financial Group LLC14,311$683
80 other institutions446,148$19,994
Total (180 institutions)10,238,034$471,253