Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Symphony Financial Services, Inc. | 45,640 | $3,722 |
| Stonebridge Wealth Management, LLC | 15,266 | $1,245 |
| KINTRA WEALTH, LLC | 65,749 | $5,362 |
| Flaharty Asset Management, LLC | 82,890 | $6,761 |
| MCDONALD PARTNERS LLC | 10,028 | $818 |
| Allegheny Financial Group LTD | 7,022 | $573 |
| Golden State Equity Partners | 4,534 | $370 |
| UNIQUE WEALTH, LLC | 3,255 | $265 |
| Redhawk Wealth Advisors, Inc. | 2,543 | $207 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,250 | $184 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,714 | $629 |
| Triumph Capital Management | 700 | $57 |
| Sigma Planning Corp | 3,913 | $319 |
| CITADEL ADVISORS LLC | 6,081 | $496 |
| TRUST CO OF VERMONT | 725 | $59 |
| Sound Income Strategies, LLC | 150 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rise Advisors, LLC | 167,362 | 183,473 | +16,111 (+9.6%) |
| Worth Financial Advisory Group, LLC | 59,947 | 61,716 | +1,769 (+3.0%) |
| Nova Wealth Management, Inc. | 5,712 | 12,762 | +7,050 (+123.4%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,151 | 12,284 | +11,133 (+967.2%) |
| AssuredPartners Investment Advisors, LLC | 3,653 | 21,631 | +17,978 (+492.1%) |
| Resonant Capital Advisors, LLC | 234,657 | 241,490 | +6,833 (+2.9%) |
| Balanced Rock Investment Advisors LLC | 6,496 | 7,534 | +1,038 (+16.0%) |
| &PARTNERS | 92,298 | 169,645 | +77,347 (+83.8%) |
| BURKE & HERBERT BANK & TRUST CO | 3,059 | 5,659 | +2,600 (+85.0%) |
| Breakwater Capital Group | 31,744 | 34,626 | +2,882 (+9.1%) |
| Horizon Advisory Services, Inc. | 6,417 | 7,014 | +597 (+9.3%) |
| D.A. DAVIDSON & CO. | 9,906 | 40,079 | +30,173 (+304.6%) |
| PFG Advisors | 6,749 | 10,246 | +3,497 (+51.8%) |
| OSAIC HOLDINGS, INC. | 65,196 | 100,293 | +35,097 (+53.8%) |
| RAYMOND JAMES FINANCIAL INC | 219,710 | 275,976 | +56,266 (+25.6%) |
| LPL Financial LLC | 744,216 | 776,705 | +32,489 (+4.4%) |
| PEAPACK GLADSTONE FINANCIAL CORP | 31,424 | 47,806 | +16,382 (+52.1%) |
| CENTRAL TRUST Co | 21,318 | 23,947 | +2,629 (+12.3%) |
| Clark Capital Management Group, Inc. | 89,491 | 94,946 | +5,455 (+6.1%) |
| SILVER OAK SECURITIES, INCORPORATED | 8,959 | 9,933 | +974 (+10.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Three Magnolias Financial Advisors, LLC | 59,194 | 57,063 | -2,131 (-3.6%) |
| Advisory Services Network, LLC | 34,235 | 6,669 | -27,566 (-80.5%) |
| IAG Wealth Partners, LLC | 30,325 | 28,093 | -2,232 (-7.4%) |
| Investors Research Corp | 8,979 | 7,991 | -988 (-11.0%) |
| Golden State Wealth Management, LLC | 4,463 | 3,125 | -1,338 (-30.0%) |
| Graney & King, LLC | 5,509 | 5,352 | -157 (-2.8%) |
| AMERIPRISE FINANCIAL INC | 150,192 | 70,479 | -79,713 (-53.1%) |
| MORGAN STANLEY | 713,700 | 626,786 | -86,914 (-12.2%) |
| BANK OF AMERICA CORP /DE/ | 674,923 | 646,266 | -28,657 (-4.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,061 | 38,250 | -8,811 (-18.7%) |
| Gladstone Institutional Advisory LLC | 17,930 | 16,909 | -1,021 (-5.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,136 | 3,085 | -14,051 (-82.0%) |
| Private Advisor Group, LLC | 80,340 | 76,933 | -3,407 (-4.2%) |
| HARBOUR INVESTMENTS, INC. | 2,243 | 672 | -1,571 (-70.0%) |
| JPMORGAN CHASE & CO | 9,044 | 844 | -8,200 (-90.7%) |
| IFG Advisory, LLC | 3,254 | 2,471 | -783 (-24.1%) |
| COMERICA BANK | 9,893 | 7,497 | -2,396 (-24.2%) |
| WEALTHSPAN PARTNERS, LLC | 3,913 | 3,813 | -100 (-2.6%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,243 | 1,943 | -300 (-13.4%) |
| Wealthspire Advisors, LLC | 25,342 | 24,720 | -622 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| McCarthy & Cox | 66,398 | $5,552 |
| Systelligence, LLC | 81,221 | $6,791 |
| NORDEN GROUP LLC | 6,332 | $529 |
| SMITH, MOORE & CO. | 4,545 | $380 |
| Ameritas Advisory Services, LLC | 5,112 | $427 |
| Gotham Asset Management, LLC | 3,731 | $312 |
| JONES FINANCIAL COMPANIES LLLP | 145 | $12 |
| Allworth Financial LP | 133 | $11 |