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Ballast Small/Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPC
1
Consolidated Planning Corp
Georgia
$29M +$1.05M +24,591 +4%
LIG
2
Lokken Investment Group
Delaware
$10.3M +$480K +11,263 +5%
FCCM
3
First City Capital Management
Georgia
$6.17M +$21.5K +505 +0.4%
WCG
4
Weaver Consulting Group
California
$6.02M +$180K +4,223 +3%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$5.77M +$98.3K +2,308 +2%
Stifel Financial
6
Stifel Financial
Missouri
$5.57M -$3.82M -89,606 -41%
HW
7
Hedeker Wealth
Illinois
$5.56M +$63.7K +1,496 +1%
Raymond James Financial
8
Raymond James Financial
Florida
$4.53M -$358K -8,400 -8%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.88M -$12.1M -284,011 -76%
WA
10
Waverly Advisors
Alabama
$3.79M +$36.8K +864 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.57M -$169K -3,960 -5%
TNB
12
Thomasville National Bank
Georgia
$2.97M -$4.43K -104 -0.2%
ERFOTCOFW
13
Employees Retirement Fund of the City of Fort Worth
Texas
$2.5M +$2.42M +56,800 New
TA
14
Tactive Advisors
Florida
$2.31M +$1.91M +44,848 +584%
SPIA
15
Steward Partners Investment Advisory
New York
$1.75M -$130K -3,043 -7%
GS
16
GTS Securities
Florida
$1.54M +$134K +3,139 +10%
ATC
17
Argent Trust Co
Tennessee
$1.53M -$35.5K -834 -2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.45M -$257K -6,046 -16%
NFG
19
Nations Financial Group
Iowa
$1.44M -$63.2K -1,484 -4%
BEI
20
Benjamin Edwards Inc
Missouri
$1.2M -$34.5K -811 -3%
KF
21
Krilogy Financial
Missouri
$686K +$671K +15,751 New
PFA
22
Pure Financial Advisors
California
$622K +$40K +940 +7%
HT
23
Heritage Trust
Oklahoma
$585K
Two Sigma Investments
24
Two Sigma Investments
New York
$489K +$473K +11,100 New
Citadel Advisors
25
Citadel Advisors
Florida
$455K +$440K +10,337 New