Ticker: BLES CUSIP: 66538H658 Class: INSPIRE GBL HOPE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arlington Capital Management, Inc. | 5,493 | $237 |
| Swisher Financial Concepts, Inc. | 4,640 | $200 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 4,759 | $206 |
| Revisor Wealth Management LLC | 5,744 | $260 |
| Cresta Advisors, Ltd. | 3,502 | $151 |
| Belpointe Asset Management LLC | 6,725 | $291 |
| Independent Advisor Alliance | 5,225 | $226 |
| CAPTRUST FINANCIAL ADVISORS | 5,086 | $220 |
| Sound Income Strategies, LLC | 1,115 | $50 |
| SRS Capital Advisors, Inc. | 1,015 | $44 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OneAscent Financial Services LLC | 110,724 | 135,878 | +25,154 (+22.7%) |
| Turning Point Benefit Group, Inc. | 5,810 | 11,159 | +5,349 (+92.1%) |
| GTS SECURITIES LLC | 44,124 | 70,880 | +26,756 (+60.6%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,040 | 48,816 | +17,776 (+57.3%) |
| Ridgeline Wealth, LLC | 19,811 | 20,761 | +950 (+4.8%) |
| AlphaStar Capital Management, LLC | 78,356 | 84,566 | +6,210 (+7.9%) |
| Strategic Equity Management | 26,882 | 28,153 | +1,271 (+4.7%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 25,563 | 33,664 | +8,101 (+31.7%) |
| MONEYWISE, INC. | 22,555 | 23,086 | +531 (+2.4%) |
| Atria Investments, Inc | 98,518 | 103,378 | +4,860 (+4.9%) |
| Envestnet Portfolio Solutions, Inc. | 19,072 | 23,800 | +4,728 (+24.8%) |
| LPL Financial LLC | 161,338 | 167,540 | +6,202 (+3.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 52,676 | 58,466 | +5,790 (+11.0%) |
| ASSETMARK, INC | 108,418 | 112,167 | +3,749 (+3.5%) |
| Geneos Wealth Management Inc. | 1,658 | 2,581 | +923 (+55.7%) |
| JPMORGAN CHASE & CO | 19,810 | 21,103 | +1,293 (+6.5%) |
| Cetera Investment Advisers | 22,931 | 23,811 | +880 (+3.8%) |
| PRINCIPAL SECURITIES, INC. | 4,989 | 5,387 | +398 (+8.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,578 | 14,492 | +914 (+6.7%) |
| LaSalle St. Investment Advisors, LLC | 5,884 | 6,627 | +743 (+12.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Frontier Asset Management, LLC | 66,085 | 62,686 | -3,399 (-5.1%) |
| Range Financial Group LLC | 45,599 | 44,946 | -653 (-1.4%) |
| Inspire Advisors, LLC | 117,279 | 114,951 | -2,328 (-2.0%) |
| EverSource Wealth Advisors, LLC | 11,953 | 6,946 | -5,007 (-41.9%) |
| OSAIC HOLDINGS, INC. | 20,304 | 9,428 | -10,876 (-53.6%) |
| Keel Point, LLC | 34,390 | 33,474 | -916 (-2.7%) |
| RAYMOND JAMES FINANCIAL INC | 26,760 | 16,849 | -9,911 (-37.0%) |
| Harvest Investment Services, LLC | 14,197 | 13,839 | -358 (-2.5%) |
| Focus Financial Network, Inc. | 6,612 | 5,253 | -1,359 (-20.6%) |
| Legacy Wealth Asset Management, LLC | 6,784 | 6,528 | -256 (-3.8%) |
| Strategic Blueprint, LLC | 6,712 | 6,332 | -380 (-5.7%) |
| Well Done, LLC | 5,099 | 5,021 | -78 (-1.5%) |
| ROYAL BANK OF CANADA | 7,682 | 7,550 | -132 (-1.7%) |
| MORGAN STANLEY | 49 | 1 | -48 (-98.0%) |
| Cambridge Investment Research Advisors, Inc. | 19,377 | 18,178 | -1,199 (-6.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LGT Financial Advisors LLC | 1,402 | $60 |
| Whitaker-Myers Wealth Managers, LTD. | 8,457 | $359 |
| HHM Wealth Advisors, LLC | 5,225 | $222 |
| Clarity Asset Management, Inc. | 820 | $35 |
| FLOW TRADERS U.S. LLC | 19,387 | $1 |
| CITADEL ADVISORS LLC | 8,931 | $379 |
| JANE STREET GROUP, LLC | 8,298 | $352 |
| FNY Investment Advisers, LLC | 30 | $0 |