MGMT Institutional Ownership
Ballast Small/Mid Cap ETF
1W: +1.0%
1M: -2.6%
3M: -1.4%
YTD: +11.3%
1Y: +12.7%
3Y: +47.2%
5Y: +41.2%
$49.55
+0.58 (+1.18%)
Weekly Expected Move ±1.5%
$48
$49
$50
$50
$51
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — MGMT
58
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
142M
Total Invested
10
New Positions
15
Increased
20
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (59 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CPC Advisors, LLC | 685,108 | 34M | +10,420 | +1.5% | 12Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 225,715 | 11M | +106,116 | +88.7% | 7Q | SEC ↗ |
| 3 | Rockefeller Capital Management L.P. | 201,381 | 10M | -12,326 | -5.8% | 21Q | SEC ↗ |
| 4 | Hedeker Wealth, LLC | 169,432 | 8M | +7,072 | +4.4% | 12Q | SEC ↗ |
| 5 | Englebert Financial Advisers, LLC | 168,140 | 8M | -2,613 | -1.5% | 3Q | SEC ↗ |
| 6 | First City Capital Management, Inc. | 150,619 | 7M | +4,545 | +3.1% | 20Q | SEC ↗ |
| 7 | Weaver Consulting Group | 149,938 | 7M | +5,770 | +4.0% | 19Q | SEC ↗ |
| 8 | Dakota Wealth Management | 145,061 | 7M | -402 | -0.3% | 3Q | SEC ↗ |
| 9 | Commerce Advisors, LLC | 132,153 | 7M | +74,347 | +128.6% | 2Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 82,202 | 4M | +2,937 | +3.7% | 21Q | SEC ↗ |
| 11 | Cape Investment Advisory, Inc. | 81,430 | 4M | +197 | +0.2% | 3Q | SEC ↗ |
| 12 | Thomasville National Bank NEW | 70,853 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Waverly Advisors, LLC | 57,215 | 3M | -2,573 | -4.3% | 10Q | SEC ↗ |
| 14 | Steward Partners Investment Advisory, | 49,148 | 2M | -165 | -0.3% | 15Q | SEC ↗ |
| 15 | HB Wealth Management, LLC | 40,745 | 2M | — | +0.0% | 4Q | SEC ↗ |
| 16 | HighTower Advisors, LLC | 40,452 | 2M | -40,203 | -49.8% | 23Q | SEC ↗ |
| 17 | Argent Trust Co | 38,680 | 2M | — | +0.0% | 19Q | SEC ↗ |
| 18 | Janney Montgomery Scott LLC | 35,785 | 2M | +1,196 | +3.5% | 19Q | SEC ↗ |
| 19 | CARY STREET PARTNERS FINANCIAL LLC NEW | 27,279 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | BENJAMIN EDWARDS INC | 26,963 | 1M | -209 | -0.8% | 8Q | SEC ↗ |
| 21 | GTS SECURITIES LLC NEW | 25,495 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,883 | 1M | — | +0.0% | 16Q | SEC ↗ |
| 23 | Heritage Trust Co | 14,886 | 738K | +1,609 | +12.1% | 7Q | SEC ↗ |
| 24 | Miller Global Investments, LLC | 14,303 | 709K | -274 | -1.9% | 3Q | SEC ↗ |
| 25 | Pure Financial Advisors, LLC | 13,629 | 675K | +122 | +0.9% | 6Q | SEC ↗ |
| 26 | Verdence Capital Advisors LLC | 13,465 | 667K | +832 | +6.6% | 2Q | SEC ↗ |
| 27 | Krilogy Financial LLC | 12,326 | 611K | -1,903 | -13.4% | 4Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC NEW | 12,026 | 596K | — | +0.0% | 1Q | SEC ↗ |
| 29 | STIFEL FINANCIAL CORP | 10,575 | 524K | -560 | -5.0% | 17Q | SEC ↗ |
| 30 | HRT FINANCIAL LP NEW | 10,060 | 498K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Tactive Advisors, LLC | 9,722 | 482K | -72,022 | -88.1% | 5Q | SEC ↗ |
| 32 | SpringVest Wealth Management LLC | 9,093 | 451K | +1,780 | +24.3% | 7Q | SEC ↗ |
| 33 | Capital Advisors, Ltd. LLC | 7,892 | 391K | — | +0.0% | 9Q | SEC ↗ |
| 34 | SAPIENT CAPITAL LLC | 7,842 | 389K | +1,721 | +28.1% | 2Q | SEC ↗ |
| 35 | Summit Asset Management, LLC | 7,650 | 379K | — | +0.0% | 3Q | SEC ↗ |
| 36 | Sanctuary Advisors, LLC | 7,403 | 367K | — | +0.0% | 8Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 6,493 | 322K | +6,394 | +6458.6% | 3Q | SEC ↗ |
| 38 | QUANTIFY CHAOS ADVISORS, LLC | 5,302 | 263K | — | +0.0% | 3Q | SEC ↗ |
| 39 | Frontier Asset Management, LLC | 5,194 | 257K | -3,459 | -40.0% | 17Q | SEC ↗ |
| 40 | Atlas Brown,Inc. | 5,000 | 248K | — | +0.0% | 4Q | SEC ↗ |
| 41 | LPL Financial LLC | 4,593 | 228K | -249 | -5.1% | 6Q | SEC ↗ |
| 42 | Vann Equity Management LLC | 4,386 | 217K | -3,274 | -42.7% | 2Q | SEC ↗ |
| 43 | VeraBank, N.A. | 4,238 | 210K | -3,335 | -44.0% | 5Q | SEC ↗ |
| 44 | Allied Private Wealth LLC NEW | 3,715 | 184K | — | +0.0% | 1Q | SEC ↗ |
| 45 | FIFTH THIRD BANCORP | 3,644 | 181K | — | +0.0% | 2Q | SEC ↗ |
| 46 | Global Retirement Partners, LLC NEW | 3,517 | 174K | — | +0.0% | 1Q | SEC ↗ |
| 47 | HARBOR INVESTMENT ADVISORY, LLC | 655 | 32K | — | +0.0% | 9Q | SEC ↗ |
| 48 | MORGAN STANLEY | 596 | 30K | -790 | -57.0% | 11Q | SEC ↗ |
| 49 | OSAIC HOLDINGS, INC. | 300 | 15K | — | +0.0% | 21Q | SEC ↗ |
| 50 | JONES FINANCIAL COMPANIES LLLP NEW | 286 | 14K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Thomasville National Bank | 70,853 | 4M |
| CARY STREET PARTNERS FINANCIAL LLC | 27,279 | 1M |
| GTS SECURITIES LLC | 25,495 | 1M |
| CITADEL ADVISORS LLC | 12,026 | 596K |
| HRT FINANCIAL LP | 10,060 | 498K |
| Allied Private Wealth LLC | 3,715 | 184K |
| Global Retirement Partners, LLC | 3,517 | 174K |
| JONES FINANCIAL COMPANIES LLLP | 286 | 14K |
| BlackRock, Inc. | 249 | 12K |
| Integrated Wealth Concepts LLC | 102 | 5K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Equitable Holdings, Inc. | 90,939 | 5M |
| Employees' Retirement Fund of the C | 56,800 | 3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 19,996 | 991K |
| U.S. Capital Wealth Advisors, LLC | 5,000 | 248K |
| UBS Group AG | 346 | 17K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +106,116 | +88.7% | 225,715 |
| Commerce Advisors, LLC | +74,347 | +128.6% | 132,153 |
| CPC Advisors, LLC | +10,420 | +1.5% | 685,108 |
| Hedeker Wealth, LLC | +7,072 | +4.4% | 169,432 |
| JPMORGAN CHASE & CO | +6,394 | +6458.6% | 6,493 |
| Weaver Consulting Group | +5,770 | +4.0% | 149,938 |
| First City Capital Management, Inc. | +4,545 | +3.1% | 150,619 |
| ENVESTNET ASSET MANAGEMENT INC | +2,937 | +3.7% | 82,202 |
| SpringVest Wealth Management LLC | +1,780 | +24.3% | 9,093 |
| SAPIENT CAPITAL LLC | +1,721 | +28.1% | 7,842 |
| Heritage Trust Co | +1,609 | +12.1% | 14,886 |
| Janney Montgomery Scott LLC | +1,196 | +3.5% | 35,785 |
| Verdence Capital Advisors LLC | +832 | +6.6% | 13,465 |
| Cape Investment Advisory, Inc. | +197 | +0.2% | 81,430 |
| Pure Financial Advisors, LLC | +122 | +0.9% | 13,629 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Tactive Advisors, LLC | -72,022 | -88.1% | 9,722 |
| HighTower Advisors, LLC | -40,203 | -49.8% | 40,452 |
| Rockefeller Capital Management L.P. | -12,326 | -5.8% | 201,381 |
| Frontier Asset Management, LLC | -3,459 | -40.0% | 5,194 |
| VeraBank, N.A. | -3,335 | -44.0% | 4,238 |
| Vann Equity Management LLC | -3,274 | -42.7% | 4,386 |
| Englebert Financial Advisers, LLC | -2,613 | -1.5% | 168,140 |
| Waverly Advisors, LLC | -2,573 | -4.3% | 57,215 |
| Krilogy Financial LLC | -1,903 | -13.4% | 12,326 |
| MORGAN STANLEY | -790 | -57.0% | 596 |
| STIFEL FINANCIAL CORP | -560 | -5.0% | 10,575 |
| Dakota Wealth Management | -402 | -0.3% | 145,061 |
| Miller Global Investments, LLC | -274 | -1.9% | 14,303 |
| LPL Financial LLC | -249 | -5.1% | 4,593 |
| BENJAMIN EDWARDS INC | -209 | -0.8% | 26,963 |
| Steward Partners Investment Advisor | -165 | -0.3% | 49,148 |