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Ballast Small/Mid Cap ETF
MGMT
MGMT
51.58
USD
+0.24
0.47%
At close
Updated
Aug 27, 12:41 PM EDT
Pre-market
After hours
1 day
0.47%
5 days
-0.41%
1 month
1.66%
3 months
6.95%
6 months
7.19%
Year to date
15.86%
1 year
15.99%
5 years
40.32%
10 years
103.47%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
HighTower Advisors
Chicago,
Illinois
| $4.8M | +$4.25M | +120,791 | +969% |
|
| 2 |
TI
2
Tidal Investments
Milwaukee,
Wisconsin
| $2.98M | -$238K | -6,773 | -8% |
|
| 3 |
BS
3
Boenning & Scattergood
West Conshohocken,
Pennsylvania
| $849K | +$829K | +23,562 | New |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $500K | +$488K | +13,890 | New |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $471K | +$79.7K | +2,267 | +21% |
|
| 6 |
HB
6
Homrich & Berg
Atlanta,
Georgia
| $386K | – | – | – |
|
| 7 |
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $105K | +$102K | +2,907 | New |
|
| 8 |
8
Rockefeller Capital Management
New York
| $36K | +$35.4K | +1,006 | New |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $19K | +$18.6K | +530 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $6K | +$3.9K | +111 | +185% |
|