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Ballast Small/Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPC
1
Consolidated Planning Corp
Georgia
$23.6M +$1.12M +27,420 +5%
HighTower Advisors
2
HighTower Advisors
Illinois
$19.8M -$426K -10,381 -2%
Stifel Financial
3
Stifel Financial
Missouri
$7.46M -$6.63M -161,704 -47%
LIG
4
Lokken Investment Group
Delaware
$6.55M +$314K +7,654 +5%
FCCM
5
First City Capital Management
Georgia
$6.34M +$573K +13,970 +10%
HW
6
Hedeker Wealth
Illinois
$5.33M -$192K -4,690 -4%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$5.14M +$6.68K +163 +0.1%
WCG
8
Weaver Consulting Group
California
$4.89M +$1.47M +35,904 +44%
Raymond James Financial
9
Raymond James Financial
Florida
$4.31M +$4.25M +103,719 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.44M +$299K +7,283 +10%
WA
11
Waverly Advisors
Alabama
$3.39M +$219K +5,329 +7%
TNB
12
Thomasville National Bank
Georgia
$3.26M +$52.7K +1,286 +2%
CIA
13
Cape Investment Advisory
Georgia
$3.13M -$5.58K -136 -0.2%
SPIA
14
Steward Partners Investment Advisory
New York
$2.27M +$51.5K +1,255 +2%
USCWA
15
U.S. Capital Wealth Advisors
Texas
$2.27M -$58.8K -1,435 -3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.92M +$4.1K +100 +0.2%
GS
17
GTS Securities
Florida
$1.51M -$2.27M -55,237 -60%
ATC
18
Argent Trust Co
Tennessee
$1.48M
NFG
19
Nations Financial Group
Iowa
$1.42M
BEI
20
Benjamin Edwards Inc
Missouri
$1.06M -$15.4K -376 -1%
FAM
21
Frontier Asset Management
Wyoming
$762K -$44.1K -1,075 -6%
SFI
22
SPC Financial Inc
Maryland
$671K +$662K +16,146 New
IAN
23
Integrated Advisors Network
Texas
$589K -$13K -318 -2%
HWM
24
HB Wealth Management
Georgia
$457K +$82 +2 +0%
HT
25
Heritage Trust
Oklahoma
$446K +$440K +10,728 New