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Get Institutions for : 
Inspire Small Mid Cap Impact Etf (ISMD)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    4
Total shares held : 
 4,144,333  
% of shares held : 
 15.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 455,731  
% of shares held change : 
   1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 6,000
 0.14%
 
Increased Positions :
24
 617,385
 14.9%
 
Unchanged Positions :
16
 193,791
 4.68%
 
Decreased Positions :
18
-124,025
-2.99%
 
Closed Positions :
5
-43,629
-1.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Inspire Advisors LLC 6 - 2024-03-31 1,326,568 $47,770,000 -73,564
   PAX Financial Group LLC 8 - 2024-03-31 277,926 $10,008,000 -10,821
   CWM Advisors LLC 11 - 2024-03-31 272,487 $9,812,000 -19,769
   Change Path LLC 56 - 2024-03-31 261,309 $9,410,000 3,073
   OneAscent Financial Services LLC 24 - 2024-03-31 161,756 $5,825,000 125,002
   Legacy Wealth Asset Management LLC 7 - 2024-03-31 136,472 $4,914,000 8,455
   Bare Financial Services Inc 9 - 2024-03-31 105,158 $3,563,000 43,404
   CWM LLC 483 - 2024-03-31 97,360 $3,506,000 14,296
   LVZ Advisors Inc. 17 - 2024-03-31 83,271 $2,999,000 -26,552
   AlphaStar Capital Management LLC 47 - 2024-03-31 79,976 $2,880,000 -2,022
   LPL FINANCIAL CORP 2194 - 2024-03-31 79,780 $2,873,000 28,800
   EverSource Wealth Advisors LLC 98 - 2024-03-31 67,449 $2,340,000 0
   Advisor Group Holdings Inc. 1610 - 2024-03-31 61,407 $2,211,000 -101,055
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1408 - 2024-03-31 43,727 $1,575,000 3,889
   TRUST POINT INC. 114 - 2024-03-31 36,915 $1,329,000 4,610
   Kestra Advisory Services LLC 1130 - 2024-03-31 33,222 $1,196,000 -1,512
   Financial Advocates Investment Management 294 - 2024-03-31 29,905 $1,077,000 139
   Belpointe Asset Management LLC 249 - 2024-03-31 28,935 $1,042,000 3,537
   UBS Group AG 3530 - 2024-03-31 28,051 $1,010,000 798
   BLUE CREEK INVESTMENT PARTNERS LLC 131 - 2024-03-31 27,924 $1,006,000 0
   GOLDMAN SACHS GROUP INC/ 3575 - 2024-03-31 27,614 $994,000 0
   Revisor Wealth Management LLC 51 - 2024-03-31 24,329 $861,000 11,214
   VALMARK ADVISERS INC 295 *New 2024-03-31 23,023 $829,000 23,023
   CREATIVE FINANCIAL DESIGNS INC /ADV 195 - 2024-03-31 21,388 $770,000 -316,226
   CITADEL ADVISORS LLC 3335 *New 2024-03-31 21,077 $759,000 21,077
   GTS SECURITIES LLC 646 - 2024-03-31 19,573 $705,000 -21,604
   Well Done LLC 99 - 2024-03-31 17,260 $622,000 -1,515
   Ambassador Advisors LLC 134 - 2024-03-31 17,209 $620,000 -857
   ENVESTNET ASSET MANAGEMENT INC 3312 - 2024-03-31 16,234 $585,000 -5,099
   Atria Wealth Solutions Inc. 1182 - 2024-03-31 16,158 $584,000 86
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3404 - 2024-03-31 14,231 $512,000 14,231
   CAPTRUST FINANCIAL ADVISORS 1525 - 2024-03-31 12,741 $459,000 199
   H D Vest Advisory Services 1095 - 2024-03-31 12,415 $447,000 446
   MULTIFINANCIAL SECURITIES CORP 1768 *New 2024-03-31 10,650 $384,000 10,650
   Fairman Group LLC 28 - 2024-03-31 10,392 $375,000 0
   SILVER OAK SECURITIES Inc 263 - 2024-03-31 10,320 $372,000 404
   COMMONWEALTH EQUITY SERVICES LLC. 3071 - 2024-03-31 9,911 $357,000 1,547
   Whitaker-Myers Wealth Managers LTD. 78 - 2024-03-31 7,873 $283,000 1,279
   Wealthcare Advisory Partners LLC 758 - 2024-03-31 5,773 $208,000 -625
   Cedrus LLC 147 *New 2024-03-31 5,628 $203,000 5,628
   Cornerstone Planning Group LLC 91 - 2024-03-31 4,086 $142,000 15
   HOWE & RUSLING INC 260 - 2024-03-31 3,378 $122,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 159 - 2024-03-31 3,366 $121,000 623
   ROYAL BANK OF CANADA 4544 - 2024-03-31 3,110 $112,000 8
   Creekmur Asset Management LLC 189 - 2024-03-31 2,362 $85,000 -979
   HARBOUR INVESTMENTS INC. 1278 - 2023-12-31 2,075 $72,000 -49
   PROEQUITIES INC. 1060 - 2024-03-31 1,876 $68,000 0
   Geneos Wealth Management Inc. 1044 - 2024-03-31 1,456 $52,000 0
   Parallel Advisors LLC 1544 - 2024-03-31 1,250 $45,000 0
   Values First Advisors Inc. 160 - 2024-03-31 699 $25,000 -4,492
   Continuum Advisory LLC 766 *New 2024-03-31 571 $20,000 571
   BANK OF AMERICA CORP /DE/ 5739 *New 2024-03-31 377 $14,000 377
   NBC SECURITIES INC. 1670 - 2024-03-31 329 $11,000 0
   Winch Advisory Services LLC 278 - 2024-03-31 231 $8,000 0
   SUMMIT INVESTMENT ADVISORS INC 2903 - 2024-03-31 170 $6,000 0
   PRINCIPAL SECURITIES INC. 2529 - 2024-03-31 164 $6,000 0
   FMR LLC 4440 - 2024-03-31 86 $3,000 0
   IAG Wealth Partners LLC 403 - 2024-03-31 63 $2,000 -2,490
   TWO SIGMA INVESTMENTS LLC 2906 *Closed 2024-03-31 0 $0 -6,000
   GRADIENT INVESTMENTS LLC 1190 *Closed 2024-03-31 0 $0 -34
   Coppell Advisory Solutions LLC 1684 - 2023-12-31 4 $0 0
   Paradiem LLC 94 *Closed 2024-03-31 0 $0 -222,826
   Koss-Olinger Consulting LLC 210 *Closed 2024-03-31 0 $0 -31,376
   Merit Financial Group LLC 895 *Closed 2024-03-31 0 $0 -7,089
   WELLS FARGO & CO/MN 6645 - 2024-03-31 1 $0 1
   Cetera Investment Advisers 2026 *Closed 2024-03-31 0 $0 -9,158
   AE Wealth Management LLC 1935 *Closed 2024-03-31 0 $0 -18,500
   WorthPointe LLC 71 *Closed 2024-03-31 0 $0 -32,232
  68 Records found
  1    
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