Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Horizon Family Wealth, Inc. | 45,274 | $3,331 |
| Systelligence, LLC | 69,883 | $5,141 |
| Brookwood Investment Group LLC | 21,400 | $1,574 |
| BlueChip Wealth Advisors LLC | 4,125 | $303 |
| Wealthcare Advisory Partners LLC | 32,672 | $2,403 |
| CAPITAL PERFORMANCE ADVISORS LLP | 8,161 | $600 |
| Merit Financial Group, LLC | 28,988 | $2,132 |
| NewEdge Advisors, LLC | 27,280 | $2,007 |
| Triumph Capital Management | 900 | $66 |
| Steward Partners Investment Advisory, LLC | 6,677 | $491 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,599 | $265 |
| Kestra Advisory Services, LLC | 919 | $68 |
| Allworth Financial LP | 188 | $14 |
| Global Wealth Strategies & Associates | 2 | $0 |
| VALLEY NATIONAL ADVISERS INC | 63 | $0 |
| Motiv8 Investments LLC | 50 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 27,880 | 41,838 | +13,958 (+50.1%) |
| Triangle Securities Wealth Management | 68,627 | 78,361 | +9,734 (+14.2%) |
| Quadcap Wealth Management, LLC | 49,117 | 52,765 | +3,648 (+7.4%) |
| Farther Finance Advisors, LLC | 57,022 | 67,818 | +10,796 (+18.9%) |
| LPL Financial LLC | 253,804 | 380,551 | +126,747 (+49.9%) |
| IFP Advisors, Inc | 4,072 | 8,321 | +4,249 (+104.3%) |
| UBS Group AG | 36,579 | 101,083 | +64,504 (+176.3%) |
| Unified Investment Management | 5,767 | 5,828 | +61 (+1.1%) |
| Private Advisor Group, LLC | 101,672 | 110,307 | +8,635 (+8.5%) |
| BRADLEY FOSTER & SARGENT INC/CT | 6,216 | 10,336 | +4,120 (+66.3%) |
| Independent Wealth Network Inc. | 13,478 | 13,647 | +169 (+1.3%) |
| CreativeOne Wealth, LLC | 6,756 | 9,477 | +2,721 (+40.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,236 | 156,464 | +19,228 (+14.0%) |
| Fifth Third Securities, Inc. | 8,784 | 9,788 | +1,004 (+11.4%) |
| RAYMOND JAMES FINANCIAL INC | 154,979 | 172,407 | +17,428 (+11.2%) |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,185 | 3,559 | +374 (+11.7%) |
| SILVER OAK SECURITIES, INCORPORATED | 9,579 | 10,260 | +681 (+7.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,418 | 17,399 | +7,981 (+84.7%) |
| ROYAL BANK OF CANADA | 155,377 | 161,527 | +6,150 (+4.0%) |
| PRINCIPAL SECURITIES, INC. | 8,528 | 8,837 | +309 (+3.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WIN ADVISORS, INC | 14,188 | 4,305 | -9,883 (-69.7%) |
| Purus Wealth Management, LLC | 62,107 | 60,394 | -1,713 (-2.8%) |
| Sovran Advisors, LLC | 22,055 | 17,744 | -4,311 (-19.5%) |
| Orgel Wealth Management, LLC | 42,115 | 31,869 | -10,246 (-24.3%) |
| Redhawk Wealth Advisors, Inc. | 27,182 | 25,587 | -1,595 (-5.9%) |
| AMERIPRISE FINANCIAL INC | 184,989 | 69,367 | -115,622 (-62.5%) |
| IAG Wealth Partners, LLC | 9,044 | 8,139 | -905 (-10.0%) |
| Dominguez Wealth Management Solutions, Inc. | 7,510 | 7,417 | -93 (-1.2%) |
| CWM, LLC | 175,024 | 138,600 | -36,424 (-20.8%) |
| BANK OF AMERICA CORP /DE/ | 13,530 | 9,016 | -4,514 (-33.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 12,025 | 9,735 | -2,290 (-19.0%) |
| Western Wealth Management, LLC | 3,491 | 3,070 | -421 (-12.1%) |
| JPMORGAN CHASE & CO | 1,401 | 140 | -1,261 (-90.0%) |
| HARBOUR INVESTMENTS, INC. | 595 | 133 | -462 (-77.6%) |
| OSAIC HOLDINGS, INC. | 32,463 | 31,905 | -558 (-1.7%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 650 | 450 | -200 (-30.8%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,359 | 22,995 | -364 (-1.6%) |
| Caprock Group, LLC | 3,072 | 2,928 | -144 (-4.7%) |
| Geneos Wealth Management Inc. | 668 | 598 | -70 (-10.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gladstone Institutional Advisory LLC | 15,019 | $1,123 |
| Belpointe Asset Management LLC | 14,072 | $1,052 |
| SMITH, MOORE & CO. | 5,417 | $405 |
| Advisory Services Network, LLC | 2,700 | $202 |