JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF

JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Truist Financial Corp
Parallel Advisors, LLC
Mariner, LLC
MONECO Advisors, LLC
Financial Enhancement Group LLC
Sentinus, LLC
Coastal Bridge Advisors, LLC
Northern Lights Fund Trust - PFG Janus Henderson(R) Balanced Strategy Class R Shares
Wiley Bros.-aintree Capital, Llc
Parcion Private Wealth LLC
Ancora Advisors, LLC
MCNAX - MADISON FUNDS - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
Good Life Advisors, LLC
Venturi Wealth Management, LLC
Jpmorgan Chase & Co
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Nbc Securities, Inc.
MMDAX - MADISON FUNDS - Madison Moderate Allocation Fund Moderate Allocation Fund Class A
Morgan Stanley
MAGSX - MADISON FUNDS - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A
Congress Wealth Management LLC / DE /
One Charles Private Wealth Services, LLC
Charles Schwab Investment Management Inc
Prevail Innovative Wealth Advisors, Llc
Citadel Advisors Llc
Raymond James Financial Inc
Madison Asset Management, LLC
Us Bancorp \de\
Nicolet Bankshares Inc
Inspirion Wealth Advisors, Llc
Fourth Dimension Wealth, LLC
Transamerica Financial Advisors, Inc.
IHT Wealth Management, LLC
Bank Of America Corp /de/
ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I
Aspen Wealth Strategies, LLC
Banque Pictet & Cie Sa
True North Advisors, LLC
Haverford Financial Services, Inc.
Huntington National Bank
Cetera Investment Advisers
Signaturefd, Llc
Arkadios Wealth Advisors
ASB Consultores, LLC
Cary Street Partners Financial Llc
Bensler, LLC
Steward Partners Investment Advisory, Llc
Blue Rock Wealth Management LLC
Principal Securities, Inc.
Brookstone Capital Management
Interchange Capital Partners, LLC
Anchor Investment Management, LLC
Hamilton Capital, LLC
Allworth Financial LP
Apollon Wealth Management, LLC
Sage Mountain Advisors LLC
ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I
Seed Wealth Management, Inc.
Advisors Asset Management, Inc.
Triad Wealth Partners, LLC
Transatlantique Private Wealth Llc
Moment Partners, LLC
Americana Partners, LLC
Warren Averett Asset Management, LLC
IVC Wealth Advisors LLC
Capital Analysts, Inc.
Greenwich Wealth Management LLC
IFP Advisors, Inc
Bulwark Capital Corp
SeaBridge Investment Advisors LLC
Mendel Money Management
Pinnacle Bancorp, Inc.
Comerica Bank
Mml Investors Services, Llc
Harbor Investment Advisory, Llc
Rockefeller Capital Management L.P.
Northwest Financial Advisors
OneAscent Financial Services LLC
Argent Trust Co
Traub Capital Management LLC
Foster & Motley Inc
KWB Wealth
Rise Advisors, LLC
Mutual Advisors, LLC
Creative Planning
Breakwater Capital Group
Kovitz Investment Group Partners, LLC
EPG Wealth Management LLC
AE Wealth Management LLC
Acropolis Investment Management, LLC
Global Retirement Partners, LLC
Running Point Capital Advisors, LLC
Stansberry Asset Management, Llc
Commonwealth Equity Services, Llc
BlackRock, Inc.
Janney Montgomery Scott LLC
Orion Portfolio Solutions, LLC
AIFG Consultants Ltd.
Royal Bank Of Canada
Financial Network Wealth Advisors LLC
Sage Advisory Services, Ltd.Co.
SPC Financial, Inc.
Creative Financial Designs Inc /adv
Transform Wealth, LLC
United Community Bank
Bulltick Wealth Management, LLC
Bank of New York Mellon Corp
Gibbs Wealth Management
AlphaCore Capital LLC
Legacy Capital Wealth Partners, LLC
Towneley Capital Management, Inc / DE
National Asset Management, Inc.
Founders Financial Securities Llc
Blue Edge Capital, LLC
Cornerstone Wealth Group, LLC
Avantax Advisory Services, Inc.
Endeavor Private Wealth, Inc.
Farther Finance Advisors, LLC
Atria Investments Llc
ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I
Leo Wealth, LLC
Private Advisor Group, LLC
Lincoln Capital Corp
Northwestern Mutual Wealth Management Co
ULTRA SERIES FUND - Moderate Allocation Fund Class I
Elequin Capital Lp
Envestnet Portfolio Solutions, Inc.
Presidio Capital Management, LLC
ULTRA SERIES FUND - Aggressive Allocation Fund Class I
CENTRAL TRUST Co
Gradient Investments LLC
Sovran Advisors, LLC
Focused Wealth Management, Inc
PFG Advisors
Legacy Private Trust Co.
Geneos Wealth Management Inc.
Advisor Group Holdings, Inc.
Richmond Investment Services, LLC
ULTRA SERIES FUND - Diversified Income Fund Class I
Allen Capital Group, LLC
RWM Asset Management, LLC
Carter Financial Group, INC.
Trust Co Of Toledo Na /oh/
Tranquilli Financial Advisor LLC
Belpointe Asset Management LLC
Brown Financial Advisors
Rosenblum Silverman Sutton S F Inc /ca
Shepherd Kaplan Krochuk, Llc
Albion Financial Group /ut
Millstone Evans Group, LLC
Aaron Wealth Advisors LLC
Marcum Wealth, LLC
Kestra Investment Management, LLC
Goelzer Investment Management, Inc.
Scarborough Advisors, LLC
Haverford Trust Co
Atria Wealth Solutions, Inc.
Heritage Trust Co
Patron Partners Advisors, Llc
LPL Financial LLC
Atomi Financial Group, Inc.
Tidemark, LLC
Redwood Wealth Management Group, LLC
Fire Capital Management LLC
Paladin Wealth, LLC
North Star Investment Management Corp.
GWM Advisors LLC
First Horizon Advisors, Inc.
PFTSX - Northern Lights Fund Trust - PFG Tactical Income Strategy Fund Class R Shares
Divergent Planning, LLC
Secure Asset Management, LLC
Pallas Capital Advisors LLC
Atwood & Palmer Inc
Saxon Interests, Inc.
ULTRA SERIES FUND - Conservative Allocation Fund Class I
FDx Advisors, Inc.
Verdence Capital Advisors LLC
Wells Fargo & Company/mn
Skopos Labs, Inc.
Cambridge Investment Research Advisors, Inc.
Webster Bank, N. A.
Sound Income Strategies, LLC
Kestra Advisory Services, LLC
Richard Bernstein Advisors LLC
Guggenheim Capital Llc
VestGen Advisors, LLC
Garrett Investment Advisors LLC
Crossmark Global Holdings, Inc.
WESPAC Advisors SoCal, LLC
GeoWealth Management, LLC
Newbridge Financial Services Group, Inc.
Macroview Investment Management Llc
Pnc Financial Services Group, Inc.
AllGen Financial Advisors, Inc.
CI Private Wealth, LLC
Mattson Financial Services, LLC
MAI Capital Management
AIHAX - Horizon Funds - Horizon Active Income Fund Advisor Class
Asio Capital, LLC
Transce3nd, LLC
Wealth Enhancement Advisory Services, Llc
Ronald Blue Trust, Inc.
NewSquare Capital LLC
MBLAX - MADISON FUNDS - Madison Diversified Income Fund Diversified Income Fund Class A
Cwm, Llc
James Investment Research Inc
Valmark Advisers, Inc.
Silicon Valley Capital Partners
Clear Creek Financial Management, LLC
ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I
Horizon Investments, LLC
AlphaQ Advisors LLC
Assetmark, Inc
CoreCap Advisors, LLC
Harbour Investments, Inc.
Arvest Investments, Inc.
Modern Wealth Management, LLC
Ehrlich Financial Group
Merit Financial Group, LLC
49 Wealth Management, Llc
Stifel Financial Corp
Pictet North America Advisors SA
Bailard, Inc.
Lionshead Wealth Management, LLC
TCTC Holdings, LLC
Brinker Capital Investments, LLC
Envestnet Asset Management Inc
Impact Capital Partners LLC
HighTower Advisors, LLC
Advance Capital Management, Inc.
UBS Group AG
Capital Advisors Inc/ok
Townsquare Capital Llc
Symphony Financial Services, Inc.