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Ballast Small/Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPC
1
Consolidated Planning Corp
Georgia
$25M +$2.23M +59,270 +10%
HighTower Advisors
2
HighTower Advisors
Illinois
$14.7M -$2.73M -72,289 -16%
LIG
3
Lokken Investment Group
Delaware
$8.75M +$534K +14,173 +7%
Stifel Financial
4
Stifel Financial
Missouri
$8.53M +$958K +25,416 +13%
FCCM
5
First City Capital Management
Georgia
$5.51M -$79.3K -2,104 -1%
WCG
6
Weaver Consulting Group
California
$5.23M +$156K +4,149 +3%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$5.08M -$343K -9,087 -7%
HW
8
Hedeker Wealth
Illinois
$4.93M +$37.8K +1,003 +0.8%
Raymond James Financial
9
Raymond James Financial
Florida
$4.39M +$524K +13,900 +14%
WA
10
Waverly Advisors
Alabama
$3.36M +$26.5K +702 +0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.36M -$110K -2,915 -3%
CIA
12
Cape Investment Advisory
Georgia
$3.05M +$77.1K +2,044 +3%
TNB
13
Thomasville National Bank
Georgia
$2.67M -$346K -9,174 -12%
SPIA
14
Steward Partners Investment Advisory
New York
$1.69M -$149K -3,958 -8%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.54M +$81K +2,148 +6%
ATC
16
Argent Trust Co
Tennessee
$1.41M
NFG
17
Nations Financial Group
Iowa
$1.35M
GS
18
GTS Securities
Florida
$1.26M -$981K -26,027 -45%
BEI
19
Benjamin Edwards Inc
Missouri
$1.11M -$2.11K -56 -0.2%
SFI
20
SPC Financial Inc
Maryland
$1.1M +$253K +6,714 +32%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$847K -$1.21M -32,035 -60%
FAM
22
Frontier Asset Management
Wyoming
$588K -$70.8K -1,879 -11%
HT
23
Heritage Trust
Oklahoma
$524K +$28.2K +748 +6%
PFA
24
Pure Financial Advisors
California
$520K +$2.22K +59 +0.4%
IAN
25
Integrated Advisors Network
Texas
$431K -$13.3K -354 -3%