Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Independence Asset Advisors, LLC | 279,465 | $15,162 |
| PEAK FINANCIAL ADVISORS LLC | 278,276 | $15,046 |
| Echo Wealth Management, LLC | 164,419 | $8,890 |
| Arlington Financial Advisors, LLC | 498,856 | $26,973 |
| LOCKERMAN FINANCIAL GROUP, INC. | 25,102 | $1,357 |
| OPTIMA CAPITAL LLC | 98,815 | $5,356 |
| Allworth Financial LP | 6,001,353 | $324,493 |
| New Capital Management LP | 95,816 | $5,181 |
| Vestmark Advisory Solutions, Inc. | 1,408,140 | $76,138 |
| TBH Global Asset Management, LLC | 84,329 | $4,560 |
| Wayfinding Financial, LLC | 28,010 | $2 |
| Strategic Financial Concepts, LLC | 10,201 | $552 |
| Heritage Wealth Management, Inc. | 14,763 | $798 |
| BAM Wealth Management, LLC | 5,546 | $300 |
| Golden State Equity Partners | 21,866 | $1,182 |
| Petros Family Wealth, LLC | 5,654 | $306 |
| MCDONALD PARTNERS LLC | 12,011 | $650 |
| Farrell Financial LLC | 5,463 | $295 |
| CreativeOne Wealth, LLC | 91,184 | $4,930 |
| Herold Advisors, Inc. | 11,093 | $600 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Peterson Wealth Advisors, LLC | 281,646 | 878,288 | +596,642 (+211.8%) |
| Vawter Financial, Ltd. | 135,047 | 326,006 | +190,959 (+141.4%) |
| YARGER WEALTH STRATEGIES, LLC | 93,783 | 220,578 | +126,795 (+135.2%) |
| Essex LLC | 423,720 | 614,394 | +190,674 (+45.0%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 285,340 | 621,004 | +335,664 (+117.6%) |
| StoneX Group Inc. | 238,916 | 957,525 | +718,609 (+300.8%) |
| WESPAC Advisors, LLC | 92,396 | 129,477 | +37,081 (+40.1%) |
| Bridgewater Advisors Inc. | 987,398 | 1,245,983 | +258,585 (+26.2%) |
| Guided Capital Wealth Management, LLC | 133,545 | 162,936 | +29,391 (+22.0%) |
| Eldridge Investment Advisors, Inc. | 215,585 | 267,004 | +51,419 (+23.9%) |
| Diversified Portfolios, Inc. | 1,817,562 | 1,921,439 | +103,877 (+5.7%) |
| Capital Advisors Wealth Management, LLC | 9,168 | 178,190 | +169,022 (+1843.6%) |
| Lifelong Wealth Advisors, Inc. | 637,907 | 650,520 | +12,613 (+2.0%) |
| Intrua Financial, LLC | 673,748 | 714,720 | +40,972 (+6.1%) |
| BALDWIN BROTHERS LLC/MA | 1,402,872 | 1,456,617 | +53,745 (+3.8%) |
| Berger Financial Group, Inc | 1,285,301 | 1,331,163 | +45,862 (+3.6%) |
| GGM Financials LLC | 19,922 | 51,141 | +31,219 (+156.7%) |
| IAG Wealth Partners, LLC | 1,179,736 | 1,200,760 | +21,024 (+1.8%) |
| Gallacher Capital Management LLC | 109,390 | 121,330 | +11,940 (+10.9%) |
| Pinnacle Wealth Management, LLC | 265,398 | 269,526 | +4,128 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sonoma Allocations LLC | 267,032 | 169,762 | -97,270 (-36.4%) |
| Ruggaard & Associates LLC | 230,077 | 206,732 | -23,345 (-10.1%) |
| Centurion Wealth Management LLC | 180,056 | 162,789 | -17,267 (-9.6%) |
| VestGen Advisors, LLC | 238,558 | 127,260 | -111,298 (-46.7%) |
| INNEALTA CAPITAL, LLC | 44,378 | 40,663 | -3,715 (-8.4%) |
| Legacy Wealth Managment, LLC/ID | 36,947 | 35,195 | -1,752 (-4.7%) |
| Integrated Wealth Concepts LLC | 182,103 | 111,886 | -70,217 (-38.6%) |
| Spire Wealth Management | 297,236 | 290,762 | -6,474 (-2.2%) |
| AVAII WEALTH MANAGEMENT, LLC | 27,643 | 26,881 | -762 (-2.8%) |
| Archer Investment Corp | 30,611 | 29,630 | -981 (-3.2%) |
| MN Wealth Advisors, LLC | 14,034 | 13,637 | -397 (-2.8%) |
| Sequoia Financial Advisors, LLC | 100,298 | 71,830 | -28,468 (-28.4%) |
| GOLDMAN SACHS GROUP INC | 147,818 | 9,516 | -138,302 (-93.6%) |
| Atria Investments, Inc | 74,493 | 66,972 | -7,521 (-10.1%) |
| Inspire Advisors, LLC | 17,329 | 16,029 | -1,300 (-7.5%) |
| Fortis Group Advisors, LLC | 7,053 | 6,208 | -845 (-12.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 386,302 | 368,627 | -17,675 (-4.6%) |
| Balentine LLC | 13,512 | 11,371 | -2,141 (-15.8%) |
| MORGAN STANLEY | 4,344 | 2,663 | -1,681 (-38.7%) |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,030 | 935 | -95 (-9.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Northwest Financial Advisors | 42,390 | $2,296 |
| Tandem Financial, LLC | 104,880 | $5,680 |
| Taylor & Morgan Wealth Management, LLC | 4,911 | $266 |
| Fermata Advisors, LLC | 4,319 | $234 |
| FLOW TRADERS U.S. LLC | 35,953 | $2 |
| NWAM LLC | 5,664 | $310 |
| Tripletail Wealth Management, LLC | 300 | $16 |
| OLD MISSION CAPITAL LLC | 5,390 | $292 |
| True Wealth Design, LLC | 658 | $36 |
| JANE STREET GROUP, LLC | 56,598 | $3,065 |
| US BANCORP \DE\ | 16,925 | $917 |
| RENAISSANCE TECHNOLOGIES LLC | 10,088 | $546 |
| Advisory Services Network, LLC | 1,213 | $66 |
| Clearstead Trust, LLC | 56 | $3 |