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Get Institutions for : 
Ballast Small Mid Cap Etf (MGMT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    5
Total shares held : 
 2,381,152  
% of shares held : 
 26.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 120,899  
% of shares held change : 
   1.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 29,150
 1.22%
 
Increased Positions :
18
 215,007
 9.03%
 
Unchanged Positions :
3
 22,042
 0.93%
 
Decreased Positions :
8
-112,968
-4.74%
 
Closed Positions :
1
-10,290
-0.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Consolidated Planning Corp 5 - 2024-03-31 483,798 $18,344,000 34,645
   HIGHTOWER ADVISORS, LLC 558 - 2024-03-31 393,617 $14,926,000 36,468
   STIFEL FINANCIAL CORP 756 - 2024-03-31 302,969 $11,487,000 64,943
   Hedeker Wealth Management Group LLC 17 - 2024-03-31 166,328 $6,307,000 16,646
   Lokken Investment Group LLC 10 - 2024-03-31 135,126 $5,123,000 8,675
   RAYMOND JAMES & ASSOCIATES 1599 - 2024-03-31 127,678 $4,841,000 32,938
   Rockefeller Capital Management L.P. 729 - 2024-03-31 115,331 $4,373,000 11,958
   Steward Partners Investment Advisory LLC 401 - 2024-03-31 97,287 $3,689,000 9,007
   U.S. Capital Wealth Advisors LLC 154 - 2024-03-31 93,231 $3,535,000 39,087
   FIRST CITY CAPITAL MANAGEMENT INC 11 - 2023-12-31 78,822 $2,917,000 17,140
   TNB FINANCIAL 67 - 2024-03-31 70,860 $2,687,000 2,474
   Weaver Consulting Group 31 - 2024-03-31 60,921 $2,310,000 5,343
   Cape Investment Advisory Inc. 22 - 2023-12-31 48,628 $1,800,000 8,324
   JANNEY MONTGOMERY SCOTT LLC 1225 - 2024-03-31 44,400 $1,683,000 18,216
   Argent Trust Co 255 - 2024-03-31 36,700 $1,392,000 14,070
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 220 - 2024-03-31 32,950 $1,249,000 21,750
   Prime Capital Investment Advisors LLC 471 - 2024-03-31 25,805 $978,000 18,730
   BENJAMIN F. EDWARDS & COMPANY INC. 518 - 2024-03-31 24,815 $941,000 311
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3571 - 2024-03-31 11,750 $446,000 966
   HB Wealth Management LLC 550 - 2024-03-31 10,992 $417,000 150
  20 Records found
  1    
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