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Ballast Small/Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPC
1
Consolidated Planning Corp
Georgia
$20.8M +$824K +22,206 +4%
HighTower Advisors
2
HighTower Advisors
Illinois
$18.8M -$1.67M -44,930 -8%
Stifel Financial
3
Stifel Financial
Missouri
$13.1M +$868K +23,398 +7%
LIG
4
Lokken Investment Group
Delaware
$5.77M +$270K +7,277 +5%
FCCM
5
First City Capital Management
Georgia
$5.33M +$410K +11,049 +9%
HW
6
Hedeker Wealth
Illinois
$5.12M -$1.65M -44,590 -25%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$4.76M +$69.2K +1,865 +2%
GS
8
GTS Securities
Florida
$3.53M +$3.4M +91,559 New
WCG
9
Weaver Consulting Group
California
$3.15M +$469K +12,646 +18%
RJA
10
Raymond James & Associates
Florida
$3.01M -$513K -13,826 -15%
TNB
11
Thomasville National Bank
Georgia
$2.97M +$36.8K +993 +1%
WA
12
Waverly Advisors
Alabama
$2.93M +$176K +4,733 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.9M -$575K -15,492 -17%
CIA
14
Cape Investment Advisory
Georgia
$2.9M +$167K +4,510 +6%
USCWA
15
U.S. Capital Wealth Advisors
Texas
$2.15M -$1.32M -35,611 -39%
SPIA
16
Steward Partners Investment Advisory
New York
$2.06M -$76.3K -2,056 -4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.78M +$55.5K +1,495 +3%
ATC
18
Argent Trust Co
Tennessee
$1.37M -$484K -13,050 -27%
NFG
19
Nations Financial Group
Iowa
$1.32M -$18.6K -500 -1%
BEI
20
Benjamin Edwards Inc
Missouri
$997K +$960K +25,885 New
RJT
21
Raymond James Trust
Florida
$769K +$4.64K +125 +0.6%
FAM
22
Frontier Asset Management
Wyoming
$747K +$5.57K +150 +0.8%
IAN
23
Integrated Advisors Network
Texas
$557K -$12.3K -332 -2%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$526K -$399K -10,756 -44%
HWM
25
HB Wealth Management
Georgia
$423K