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Get Institutions for : 
Ea Bridgeway Blue Chip Etf (BBLU)  
$11.79 0.08 (0.68%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    4
Total shares held : 
 1,667,909  
% of shares held : 
 18.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 273,220  
% of shares held change : 
   3.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.60  
Last Quarter's Ending Price : 
 $10.38  
Last Quarter's Average Price : 
 $9.94  
Change from last quarter's     
avg. price to the last closing  : 
1.85 (18.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 36,857
 2.21%
 
Increased Positions :
10
 381,113
 22.85%
 
Unchanged Positions :
8
 75,078
 4.5%
 
Decreased Positions :
13
-87,160
-5.23%
 
Closed Positions :
8
-57,590
-3.45%
 
Guru Positions :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WFA Asset Management Corp 7 *New 2024-03-31 690,401 $8,057,000 690,401
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1053 - 2024-03-31 493,614 $5,760,000 190,532
   COMMONWEALTH EQUITY SERVICES LLC. 1425 - 2024-03-31 281,812 $3,289,000 -12,905
   Dynamic Advisors Solutions LLC 279 - 2024-03-31 193,222 $2,255,000 -125
   Advisor Group Holdings Inc. 1763 - 2024-03-31 156,861 $1,831,000 -8,355
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1345 - 2024-03-31 150,638 $1,758,000 114,580
   ENVESTNET ASSET MANAGEMENT INC 2839 - 2024-03-31 110,191 $1,286,000 31,183
   LPL FINANCIAL CORP 3116 - 2024-03-31 86,525 $1,010,000 -5,661
   Ameritas Advisory Services LLC 391 - 2024-03-31 81,921 $950,000 81,921
   JANE STREET GROUP LLC 3459 *New 2024-03-31 61,669 $720,000 61,669
   Claro Advisors LLC 199 - 2024-03-31 54,726 $639,000 3,286
   ROYAL BANK OF CANADA 3349 - 2024-03-31 50,333 $588,000 16,444
   MERCER GLOBAL ADVISORS INC /ADV 1203 - 2024-03-31 48,800 $569,000 -597
   MULTIFINANCIAL SECURITIES CORP 1742 - 2024-03-31 34,299 $400,000 0
   American Trust 167 - 2023-12-31 38,124 $396,000 -412
   MORGAN STANLEY 5300 - 2024-03-31 29,186 $341,000 -2,514
   Accel Wealth Management 146 - 2024-03-31 28,259 $330,000 0
   Buckingham Strategic Partners 455 *New 2024-03-31 26,697 $312,000 26,697
   NORTHWEST WEALTH MANAGEMENT LLC 121 - 2024-03-31 26,697 $312,000 -1,137
   BRIDGEWAY CAPITAL MANAGEMENT INC 1066 - 2024-03-31 21,652 $253,000 -13,000
   MODERA WEALTH MANAGEMENT, LLC 525 - 2024-03-31 19,546 $228,000 0
   JANNEY MONTGOMERY SCOTT LLC 2507 *New 2024-03-31 18,594 $217,000 18,594
   CITADEL ADVISORS LLC 4512 - 2024-03-31 18,142 $212,000 598
   BB&T CORP 2460 - 2024-03-31 16,829 $196,000 0
   Beacon Pointe Advisors LLC 1244 - 2024-03-31 16,746 $195,000 -3,225
   THOROUGHBRED FINANCIAL SERVICES LLC 435 *New 2024-03-31 16,576 $193,000 16,576
   H D Vest Advisory Services 1546 - 2024-03-31 14,791 $173,000 -646
   Baldrige Asset Management LLC 116 - 2023-03-31 18,900 $168,000 0
   Petix & Botte Co 140 - 2024-03-31 11,720 $137,000 -11,720
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 136 - 2024-03-31 11,116 $130,000 0
   ESSEX FINANCIAL SERVICES INC 525 - 2024-03-31 10,527 $123,000 0
   FLAGSHIP HARBOR ADVISORS LLC 660 - 2024-03-31 10,523 $123,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 284 - 2023-12-31 8,943 $93,000 148
   Goss Wealth Management LLC 2148 - 2024-03-31 6,347 $74,000 -392
   CWM LLC 2661 *New 2024-03-31 2,378 $28,000 2,378
   FMR LLC 3732 - 2024-03-31 2,201 $26,000 0
   UBS Group AG 5677 - 2024-03-31 1,781 $21,000 1,781
   NBC SECURITIES INC. 1895 - 2024-03-31 332 $3,000 0
   Ahrens Investment Partners LLC 854 *New 2023-03-31 349 $3,000 349
   SIGNATUREFD, LLC 2982 *New 2024-03-31 72 $1,000 72
   Sargent Bickham Lagudis LLC 959 *New 2022-12-31 126 $1,000 126
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5290 *Closed 2024-03-31 0 $0 -23,921
   PROEQUITIES INC. 3994 - 2024-03-31 0 $0 0
   Clear Perspectives Financial Planning LLC 190 - 2023-03-31 1 $0 0
   WELLS FARGO & CO/MN 6427 - 2024-03-31 1 $0 0
   ADVISORY SERVICES NETWORK, LLC 3554 *Closed 2024-03-31 0 $0 -2,062
   MML INVESTORS SERVICES LLC 2570 *Closed 2024-03-31 0 $0 -23,556
   US BANCORP 4037 *Closed 2024-03-31 0 $0 -123
   Steward Partners Investment Advisory LLC 3625 - 2024-03-31 14 $0 0
  49 Records found
  1    
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