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Ballast Small/Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Frontier Asset Management
Wyoming
$395K -$252K -5,919 -40%
LPL Financial
27
LPL Financial
California
$371K -$10.1K -237 -3%
CAL
28
Capital Advisors Ltd
Ohio
$347K +$129K +3,032 +63%
V
29
VeraBank
Texas
$346K -$72.6K -1,705 -18%
SA
30
Sanctuary Advisors
Indiana
$326K
SWM
31
SpringVest Wealth Management
Texas
$309K +$2.13K +50 +0.7%
HF
32
HRT Financial
New York
$284K +$275K +6,463 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$268K +$259K +6,075 New
USCWA
34
U.S. Capital Wealth Advisors
Texas
$220K -$700K -16,450 -77%
AB
35
Atlas Brown
Kentucky
$220K +$213K +5,000 New
HWM
36
HB Wealth Management
Georgia
$217K +$210K +4,932 New
Comerica Bank
37
Comerica Bank
Texas
$160K -$1.15K -27 -0.7%
GRP
38
Global Retirement Partners
California
$146K
Osaic Holdings
39
Osaic Holdings
Arizona
$52.5K
HIA
40
Harbor Investment Advisory
Maryland
$28.9K -$18.7K -440 -40%
Morgan Stanley
41
Morgan Stanley
New York
$12K
IA
42
IFP Advisors
Florida
$7.88K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.5K
CIA
44
Cape Investment Advisory
Georgia
-$3.05M -77,215 Closed
SFI
45
SPC Financial Inc
Maryland
-$1.1M -27,953 Closed
IAN
46
Integrated Advisors Network
Texas
-$431K -10,915 Closed
UBS Group
47
UBS Group
Switzerland
-$138K -3,484 Closed
Wells Fargo
48
Wells Fargo
California
-$36 -1 Closed