Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Westwood Wealth Management | 110,861 | $2,807 |
| Williams Financial, LLC | 109,780 | $2,780 |
| Sage Investment Advisers LLC | 65,123 | $1,649 |
| TradeWell Securities, LLC. | 36,204 | $1,494 |
| Prostatis Group LLC | 79,393 | $2,010 |
| Trevian Wealth Management LLC | 33,296 | $843 |
| Navis Wealth Advisors, LLC | 32,756 | $829 |
| WIN ADVISORS, INC | 34,563 | $875 |
| APS Management Group, Inc. | 13,332 | $338 |
| Nearwater Capital Markets, Ltd | 345,100 | $8,738 |
| G&S Capital LLC | 7,978 | $202 |
| Gateway Wealth Partners, LLC | 19,827 | $502 |
| Patten Group, Inc. | 8,180 | $207 |
| Maridea Wealth Management LLC | 9,366 | $237 |
| Centennial Bank/AR/ | 3,878 | $98 |
| Kovack Advisors, Inc. | 17,243 | $437 |
| Focus Partners Wealth | 344,939 | $8,734 |
| Royal Fund Management, LLC | 9,141 | $231 |
| Operose Advisors LLC | 4,145 | $105 |
| HOLLENCREST CAPITAL MANAGEMENT | 17,773 | $450 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 300,045 | 1,443,140 | +1,143,095 (+381.0%) |
| Crabel Capital Management, LLC | 257,111 | 364,230 | +107,119 (+41.7%) |
| Blue Capital, Inc. | 138,981 | 217,494 | +78,513 (+56.5%) |
| Mason & Associates Inc | 360,771 | 587,428 | +226,657 (+62.8%) |
| Generation Capital Management LLC | 107,879 | 173,615 | +65,736 (+60.9%) |
| Tower Research Capital LLC (TRC) | 353 | 2,294,726 | +2,294,373 (+649964.0%) |
| iA Global Asset Management Inc. | 5,031,836 | 7,069,236 | +2,037,400 (+40.5%) |
| Curran Financial Partners, LLC | 582,934 | 626,985 | +44,051 (+7.6%) |
| Berkshire Money Management, Inc. | 1,705,063 | 1,755,779 | +50,716 (+3.0%) |
| Lebenthal Global Advisors, LLC | 377,998 | 487,311 | +109,313 (+28.9%) |
| Sterling Manor Financial, LLC | 322,349 | 330,085 | +7,736 (+2.4%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 90,989 | 238,174 | +147,185 (+161.8%) |
| WEALTHGARDEN F.S. LLC | 100,997 | 117,302 | +16,305 (+16.1%) |
| Sharper & Granite LLC | 245,505 | 260,135 | +14,630 (+6.0%) |
| BayBridge Capital Group, LLC | 154,925 | 161,180 | +6,255 (+4.0%) |
| Disciplined Investments, LLC | 351,674 | 355,969 | +4,295 (+1.2%) |
| Altus Wealth Management, LLC | 92,216 | 119,388 | +27,172 (+29.5%) |
| Lionshead Wealth Management, LLC | 104,475 | 110,861 | +6,386 (+6.1%) |
| Missouri Trust & Investment Co | 216,167 | 235,948 | +19,781 (+9.2%) |
| Global Assets Advisory, LLC | 214,523 | 236,032 | +21,509 (+10.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RMG Wealth Management LLC | 2,659,598 | 83,427 | -2,576,171 (-96.9%) |
| Aristotle Pacific Capital, LLC | 1,340,366 | 171,016 | -1,169,350 (-87.2%) |
| Employees' Retirement Fund of the City of Fort Worth | 726,800 | 593,800 | -133,000 (-18.3%) |
| Echo45 Advisors LLC | 338,070 | 193,153 | -144,917 (-42.9%) |
| Essex LLC | 910,342 | 841,753 | -68,589 (-7.5%) |
| Hidden Cove Wealth Management, LLC | 174,424 | 156,989 | -17,435 (-10.0%) |
| ZEGA Investments, LLC | 600,295 | 429,398 | -170,897 (-28.5%) |
| Little Harbor Advisors, LLC | 225,135 | 204,760 | -20,375 (-9.1%) |
| HOWARD FINANCIAL SERVICES, LTD. | 868,000 | 839,936 | -28,064 (-3.2%) |
| SYKON CAPITAL LLC | 132,887 | 98,601 | -34,286 (-25.8%) |
| State of New Jersey Common Pension Fund D | 3,689,415 | 2,000,000 | -1,689,415 (-45.8%) |
| Park Square Financial Group, LLC | 6,942 | 5,473 | -1,469 (-21.2%) |
| CABOT WEALTH MANAGEMENT INC | 130,336 | 78,447 | -51,889 (-39.8%) |
| BURKE & HERBERT BANK & TRUST CO | 36,952 | 15,057 | -21,895 (-59.3%) |
| FULTON BREAKEFIELD BROENNIMAN LLC | 433,797 | 408,145 | -25,652 (-5.9%) |
| Baker Avenue Asset Management, LP | 247,630 | 146,999 | -100,631 (-40.6%) |
| DENVER WEALTH MANAGEMENT, INC. | 36,620 | 30,518 | -6,102 (-16.7%) |
| Bogart Wealth, LLC | 48,531 | 270 | -48,261 (-99.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 974,804 | 139,100 | -835,704 (-85.7%) |
| HOWARD WEALTH MANAGEMENT, LLC | 48,517 | 46,034 | -2,483 (-5.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | 383,449 | $9,816 |
| Osbon Capital Management LLC | 188,356 | $5,129 |
| WealthTrak Capital Management LLC | 56,994 | $1,459 |
| Estate Counselors, LLC | 419,685 | $10,744 |
| American National Bank of Texas | 21,148 | $541 |
| Guardian Wealth Advisors, LLC | 23,515 | $602 |
| SEAVIEW INVESTMENT MANAGERS LLC | 32,792 | $839 |
| TWO SIGMA SECURITIES, LLC | 58,684 | $1,502 |
| READYSTATE ASSET MANAGEMENT LP | 118,414 | $3,031 |
| Destiny Capital Corp/CO | 10,320 | $264 |
| Kovitz Investment Group Partners, LLC | 433,668 | $11,102 |
| State of Tennessee, Department of Treasury | 475,800 | $12,180 |
| Lifeworks Advisors, LLC | 12,806 | $328 |
| Fortis Capital Advisors, LLC | 7,972 | $204 |
| D. E. Shaw & Co., Inc. | 620,700 | $15,890 |
| TUCKER ASSET MANAGEMENT LLC | 1,557 | $40 |
| Belpointe Asset Management LLC | 7,972 | $204 |
| HRT FINANCIAL LP | 180,519 | $5 |
| BENJAMIN EDWARDS INC | 16,287 | $417 |
| CARY STREET PARTNERS FINANCIAL LLC | 8,278 | $212 |