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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Inspire Advisors LLC 4 - 2023-12-31 1,400,132 $48,578,000 390,741
   CWM Advisors LLC 10 - 2023-12-31 292,256 $10,140,000 60,732
   PAX Financial Group LLC 8 - 2023-12-31 288,747 $9,716,000 15,127
   Change Path LLC 42 - 2023-12-31 258,236 $8,960,000 2,059
   OneAscent Financial Services LLC 24 - 2024-03-31 161,756 $5,825,000 125,002
   Advisor Group Holdings Inc. 1105 - 2023-12-31 162,462 $5,637,000 -67,645
   Legacy Wealth Asset Management LLC 7 - 2024-03-31 136,472 $4,914,000 8,455
   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 51 - 2023-12-31 81,998 $2,845,000 7,179
   EverSource Wealth Advisors LLC 97 - 2023-12-31 67,449 $2,340,000 3,508
   Bare Financial Services Inc 10 - 2023-12-31 61,754 $2,143,000 0
   LPL FINANCIAL CORP 2486 - 2023-12-31 50,980 $1,769,000 -642
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1408 - 2024-03-31 43,727 $1,575,000 3,889
   GTS SECURITIES LLC 492 - 2023-12-31 41,177 $1,429,000 32,205
   TRUST POINT INC. 114 - 2024-03-31 36,915 $1,329,000 4,610
   Kestra Advisory Services LLC 1026 - 2023-12-31 34,734 $1,205,000 -30,067
   WorthPointe LLC 23 - 2023-12-31 32,232 $1,118,000 18,807
   Financial Advocates Investment Management - 2024-03-31 29,905 $1,077,000 139
   BLUE CREEK INVESTMENT PARTNERS LLC 131 - 2024-03-31 27,924 $1,006,000 0
   GOLDMAN SACHS GROUP INC/ 3541 - 2023-12-31 27,614 $958,000 0
   UBS Group AG 3454 - 2023-12-31 27,253 $946,000 4,098
   Belpointe Asset Management LLC 235 - 2023-12-31 25,398 $881,000 -1,963
   Revisor Wealth Management LLC 51 - 2024-03-31 24,329 $861,000 11,214
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 21,388 $770,000 -316,226
   ENVESTNET ASSET MANAGEMENT INC 3103 - 2023-12-31 21,333 $740,000 -1,065
   AE Wealth Management LLC 1316 - 2023-12-31 18,500 $627,000 -522
   Well Done LLC 99 - 2024-03-31 17,260 $622,000 -1,515
   Ambassador Advisors LLC 108 - 2023-12-31 18,066 $597,000 17,155
   Atria Wealth Solutions Inc. 1139 - 2023-12-31 16,072 $558,000 -570
   CAPTRUST FINANCIAL ADVISORS 1830 - 2023-12-31 12,542 $435,000 1,019
   H D Vest Advisory Services 1068 - 2023-12-31 11,969 $415,000 -1,915
   Fairman Group LLC 28 - 2024-03-31 10,392 $375,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3071 - 2024-03-31 9,911 $357,000 1,547
   SILVER OAK SECURITIES Inc 347 - 2023-12-31 9,916 $344,000 322
   Cetera Investment Advisers 1745 - 2023-12-31 9,158 $318,000 233
   Whitaker-Myers Wealth Managers LTD. 78 - 2024-03-31 7,873 $283,000 1,279
   Merit Financial Group LLC 672 - 2023-12-31 7,089 $246,000 -13,186
   Wealthcare Advisory Partners LLC 758 - 2024-03-31 5,773 $208,000 -625
   TWO SIGMA INVESTMENTS LLC 2687 *New 2023-12-31 6,000 $208,000 6,000
   Cedrus LLC 147 *New 2024-03-31 5,628 $203,000 5,628
   Cornerstone Planning Group LLC 102 - 2023-12-31 4,071 $141,000 0
   HOWE & RUSLING INC 242 - 2023-12-31 3,378 $117,000 0
   Creekmur Asset Management LLC - 2023-12-31 3,341 $116,000 0
   ROYAL BANK OF CANADA 4907 - 2023-12-31 3,102 $108,000 -3
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 155 - 2023-12-31 2,743 $95,000 -16
   HARBOUR INVESTMENTS INC. 1278 - 2023-12-31 2,075 $72,000 -49
   PROEQUITIES INC. - 2024-03-31 1,876 $68,000 0
   Geneos Wealth Management Inc. - 2024-03-31 1,456 $52,000 0
   Parallel Advisors LLC 1493 - 2023-12-31 1,250 $43,000 0
   Values First Advisors Inc. 160 - 2024-03-31 699 $25,000 -4,492
   NBC SECURITIES INC. 1670 - 2024-03-31 329 $11,000 0
   Winch Advisory Services LLC 275 - 2023-12-31 231 $8,000 2
   PRINCIPAL SECURITIES INC. 2440 - 2023-12-31 164 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 2933 - 2023-12-31 170 $6,000 0
   FMR LLC 4403 - 2023-12-31 86 $3,000 0
   IAG Wealth Partners LLC 403 - 2024-03-31 63 $2,000 -2,490
   FLOW TRADERS U.S. LLC 812 *Closed 2023-12-31 0 $0 -16,802
   GRADIENT INVESTMENTS LLC 1190 *Closed 2024-03-31 0 $0 -34
   Coppell Advisory Solutions Corp. 769 *Closed 2023-03-31 0 $0 -4
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6215 *Closed 2023-12-31 0 $0 -15,369
   Coppell Advisory Solutions LLC 1684 - 2023-12-31 4 $0 0
   WELLS FARGO & CO/MN 6531 - 2023-12-31 0 $0 -1
   Paradiem LLC 94 *Closed 2024-03-31 0 $0 -222,826
   Koss-Olinger Consulting LLC 210 *Closed 2024-03-31 0 $0 -31,376
   MORGAN STANLEY 7512 *Closed 2023-12-31 0 $0 -12
   Gateway Wealth Partners LLC 269 *Closed 2023-12-31 0 $0 -11,355
  67 Records found
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