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Ballast Small/Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFA
26
Pure Financial Advisors
California
$623K -$3.02K -69 -0.5%
HT
27
Heritage Trust
Oklahoma
$589K
FAM
28
Frontier Asset Management
Wyoming
$398K
GS
29
GTS Securities
Florida
$365K -$1.17M -26,811 -77%
CAL
30
Capital Advisors Ltd
Ohio
$349K
V
31
VeraBank
Texas
$347K -$1.22K -28 -0.4%
SAM
32
Summit Asset Management
Tennessee
$339K +$334K +7,650 New
SA
33
Sanctuary Advisors
Indiana
$328K
SWM
34
SpringVest Wealth Management
Texas
$323K +$12K +274 +4%
LPL Financial
35
LPL Financial
California
$252K -$119K -2,731 -32%
QCA
36
Quantify Chaos Advisors
New York
$234K +$231K +5,284 New
AB
37
Atlas Brown
Kentucky
$222K
USCWA
38
U.S. Capital Wealth Advisors
Texas
$222K
HWM
39
HB Wealth Management
Georgia
$203K -$15.4K -353 -7%
Comerica Bank
40
Comerica Bank
Texas
$161K
GRP
41
Global Retirement Partners
California
$147K
HIA
42
Harbor Investment Advisory
Maryland
$29K
Osaic Holdings
43
Osaic Holdings
Arizona
$17.2K -$35K -800 -67%
Morgan Stanley
44
Morgan Stanley
New York
$12.1K
IA
45
IFP Advisors
Florida
$7.93K
JP Morgan Chase
46
JP Morgan Chase
New York
$4.39K +$4.33K +99 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.51K
Two Sigma Investments
48
Two Sigma Investments
New York
-$489K -11,100 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$455K -10,337 Closed
HF
50
HRT Financial
New York
-$284K -6,463 Closed