Ballast Small/Mid Cap ETF

MGMT

Börsenwert 165 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Verdence Capital Advisors Hunt Valley, Maryland	686.176 $	+40.143 $	+832	+7 %
27	27 Krilogy Financial St. Louis, Missouri	628.122 $	-91.816 $	-1.903	-13 %
28	28 Citadel Advisors Miami, Florida	612.845 $	+580.233 $	+12.026	Neu
29	29 Stifel Financial St. Louis, Missouri	538.902 $	-27.019 $	-560	-5 %
30	30 HRT Financial New York	512.000 $	+485.377 $	+10.060	Neu
31	31 Tactive Advisors Jacksonville, Florida	495.433 $	-3,47 Mio. $	-72.022	-88 %
32	SWM 32 SpringVest Wealth Management Dallas, Texas	463.379 $	+85.882 $	+1.780	+24 %
33	33 Capital Advisors Ltd Shaker Heights, Ohio	402.000 $	–	–	–
34	34 Sapient Capital Indianapolis, Indiana	399.628 $	+83.035 $	+1.721	+28 %
35	35 Summit Asset Management Memphis, Tennessee	389.844 $	–	–	–
36	36 Sanctuary Advisors Indianapolis, Indiana	377.257 $	–	–	–
37	37 JP Morgan Chase New York	328.968 $	+308.499 $	+6.394	+6.459 %
38	38 Quantify Chaos Advisors Brooklyn, New York	270.171 $	–	–	–
39	39 Frontier Asset Management Sheridan, Wyoming	264.668 $	-166.891 $	-3.459	-40 %
40	AB 40 Atlas Brown Louisville, Kentucky	254.800 $	–	–	–
41	41 LPL Financial San Diego, California	234.059 $	-12.014 $	-249	-5 %
42	42 Vann Equity Management Plano, Texas	223.511 $	-157.965 $	-3.274	-43 %
43	43 VeraBank Henderson, Texas	215.968 $	-160.908 $	-3.335	-44 %
44	44 Fifth Third Bancorp Cincinnati, Ohio	185.716 $	–	–	–
45	APW 45 Allied Private Wealth Boca Raton, Florida	183.892 $	+179.242 $	+3.715	Neu
46	46 Global Retirement Partners San Rafael, California	179.217 $	+169.689 $	+3.517	Neu
47	47 Harbor Investment Advisory Lutherville, Maryland	33.379 $	–	–	–
48	48 Morgan Stanley New York	30.372 $	-38.116 $	-790	-57 %
49	49 Osaic Holdings Scottsdale, Arizona	15.288 $	–	–	–
50	50 Jones Financial Companies Des Peres, Missouri	14.454 $	+13.799 $	+286	Neu

Ballast Small/Mid Cap ETF MGMT Börsenwert 165 Mio. $

Ballast Small/Mid Cap ETF

MGMT

Börsenwert 165 Mio. $