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Ballast Small/Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VCA
26
Verdence Capital Advisors
Maryland
$686K +$40.1K +832 +7%
KF
27
Krilogy Financial
Missouri
$628K -$91.8K -1,903 -13%
Citadel Advisors
28
Citadel Advisors
Florida
$613K +$580K +12,026 New
Stifel Financial
29
Stifel Financial
Missouri
$539K -$27K -560 -5%
HF
30
HRT Financial
New York
$512K +$485K +10,060 New
TA
31
Tactive Advisors
Florida
$495K -$3.47M -72,022 -88%
SWM
32
SpringVest Wealth Management
Texas
$463K +$85.9K +1,780 +24%
CAL
33
Capital Advisors Ltd
Ohio
$402K
SC
34
Sapient Capital
Indiana
$400K +$83K +1,721 +28%
SAM
35
Summit Asset Management
Tennessee
$390K
SA
36
Sanctuary Advisors
Indiana
$377K
JP Morgan Chase
37
JP Morgan Chase
New York
$329K +$308K +6,394 +6,459%
QCA
38
Quantify Chaos Advisors
New York
$270K
FAM
39
Frontier Asset Management
Wyoming
$265K -$167K -3,459 -40%
AB
40
Atlas Brown
Kentucky
$255K
LPL Financial
41
LPL Financial
California
$234K -$12K -249 -5%
VEM
42
Vann Equity Management
Texas
$224K -$158K -3,274 -43%
V
43
VeraBank
Texas
$216K -$161K -3,335 -44%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$186K
APW
45
Allied Private Wealth
Florida
$184K +$179K +3,715 New
GRP
46
Global Retirement Partners
California
$179K +$170K +3,517 New
HIA
47
Harbor Investment Advisory
Maryland
$33.4K
Morgan Stanley
48
Morgan Stanley
New York
$30.4K -$38.1K -790 -57%
Osaic Holdings
49
Osaic Holdings
Arizona
$15.3K
Jones Financial Companies
50
Jones Financial Companies
Missouri
$14.5K +$13.8K +286 New