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Get Institutions for : 
Ea Bridgeway Omni Small Cap Value Etf (BSVO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    2
Total shares held : 
 43,230,281  
% of shares held : 
 88.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 1,532,323  
% of shares held change : 
   3.13%  
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
 273,626
 0.63%
 
Increased Positions :
27
 3,357,972
 7.77%
 
Unchanged Positions :
16
 1,815,604
 4.2%
 
Decreased Positions :
14
-2,047,732
-4.74%
 
Closed Positions :
4
-51,543
-0.12%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   BUCKINGHAM ASSET MANAGEMENT, LLC 4 - 2024-03-31 27,659,250 $588,207,000 1,971,770
   Buckingham Strategic Partners 3 - 2024-03-31 12,140,705 $258,187,000 6,689,866
   KEB ASSET MANAGEMENT LLC 2 - 2024-03-31 1,902,532 $40,460,000 22,761
   CLARIS ADVISORS LLC / MO / 2 - 2024-03-31 1,465,081 $31,157,000 13,702
   Peirce Capital Management LLC 1 - 2024-03-31 1,437,306 $30,566,000 92,109
   Hill Investment Group Partners LLC 10 - 2024-03-31 1,427,306 $30,353,000 -4,015
   ENVESTNET ASSET MANAGEMENT INC 1082 - 2024-03-31 982,402 $20,892,000 61,677
   Forum Financial Management LP 27 - 2024-03-31 746,575 $15,877,000 -11,274
   EverSource Wealth Advisors LLC 17 - 2024-03-31 555,172 $11,667,000 0
   GIBSON CAPITAL MANAGEMENT, LTD. 5 - 2024-03-31 544,432 $11,578,000 -8,074
   Lauterbach Financial Advisors LLC 6 - 2024-03-31 342,828 $7,291,000 10,050
   DOPKINS WEALTH MANAGEMENT LLC 5 - 2024-03-31 331,428 $7,048,000 57,432
   KRAFT ASSET MANAGEMENT LLC 6 - 2024-03-31 274,229 $5,832,000 -384
   Evanson Asset Management LLC 44 - 2024-03-31 186,370 $3,963,000 0
   JACKSON THORNTON ASSET MANAGEMENT LLC 15 - 2024-03-31 181,448 $3,859,000 1,810
   BAYSHORE ASSET MANAGEMENT LLC 16 - 2024-03-31 130,526 $2,776,000 -21,999
   RB Capital Management LLC 38 - 2024-03-31 110,273 $2,345,000 2,142
   MONETA GROUP INVESTMENT ADVISORS INC 159 - 2023-12-31 110,645 $2,325,000 53,578
   J P MORGAN CHASE & CO 2970 - 2024-03-31 96,544 $2,053,000 -1,440
   Advisor Group Holdings Inc. 1825 - 2024-03-31 78,677 $1,673,000 -127,681
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 808 - 2023-09-30 90,597 $1,656,000 -1,830
   PBMares Wealth Management LLC 42 - 2024-03-31 75,815 $1,612,000 0
   DELAP WEALTH ADVISORY LLC 30 - 2024-03-31 72,528 $1,542,000 34,910
   CAPITAL PERFORMANCE ADVISORS LLP 27 - 2024-03-31 72,476 $1,541,000 97
   PARK AVENUE SECURITIES LLC 555 *New 2024-03-31 60,769 $1,292,000 60,769
   Waterfront Wealth Inc. 96 - 2024-03-31 55,203 $1,117,000 0
   Aurum Wealth Management Group LLC 96 - 2024-03-31 51,419 $1,093,000 -439
   BALLENTINE FINN & COMPANY INC 232 - 2024-03-31 50,537 $1,075,000 0
   NORTHWEST WEALTH MANAGEMENT LLC 70 - 2024-03-31 46,117 $981,000 2,967
   IFG Advisors LLC 43 - 2024-03-31 45,061 $958,000 2,544
   Krilogy Financial LLC 160 - 2024-03-31 41,768 $888,000 -170
   Beaird Harris Wealth Management LLC 57 - 2024-03-31 40,599 $863,000 0
   MERRIMAN WEALTH MANAGEMENT, LLC 104 - 2024-03-31 39,577 $842,000 -1,659
   FIDUCIARY TRUST CO 375 - 2024-03-31 38,751 $824,000 -958
   AQR CAPITAL MANAGEMENT LLC 1844 - 2024-03-31 31,178 $663,000 0
   JANE STREET GROUP LLC 3564 - 2024-03-31 30,478 $648,000 -126,205
   LJI Wealth Management LLC 64 - 2024-03-31 30,093 $640,000 -2,699
   CREATIVE PLANNING 1686 - 2024-03-31 29,364 $624,000 926
   SAX WEALTH ADVISORS LLC 103 - 2024-03-31 28,483 $606,000 0
   Stratos Wealth Partners LTD. 824 - 2024-03-31 27,310 $581,000 1,183
   Visionary Wealth Advisors 302 - 2024-03-31 27,334 $581,000 -1,926
   TWO SIGMA INVESTMENTS LLC 2181 *New 2024-03-31 25,700 $547,000 25,700
   COMMONWEALTH EQUITY SERVICES LLC. 2736 - 2024-03-31 24,914 $530,000 33
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1219 - 2024-03-31 24,811 $528,000 -1,226
   ROYAL BANK OF CANADA 3465 - 2024-03-31 23,342 $496,000 3,535
   D E SHAW & CO INC 2350 *New 2024-03-31 18,875 $401,000 18,875
   BRIGGS ADVISORY GROUP INC. 44 - 2023-09-30 21,154 $387,000 -4,834
   Cassaday & Co Wealth Management LLC 199 *New 2024-03-31 17,415 $370,000 17,415
   Pathstone Holdings LLC 1823 - 2024-03-31 16,897 $359,000 0
   Integrity Wealth Solutions LLC 70 - 2024-03-31 16,201 $345,000 0
   LPL FINANCIAL CORP 4015 - 2024-03-31 15,900 $338,000 617
   MULTIFINANCIAL SECURITIES CORP 1854 *New 2024-03-31 15,726 $334,000 15,726
   Resources Investment Advisors Inc. 875 - 2024-03-31 15,619 $332,000 0
   GTS SECURITIES LLC 966 *New 2024-03-31 15,274 $325,000 15,274
   DBK Financial Counsel LLC 43 *New 2024-03-31 15,175 $323,000 15,175
   PATHSTONE FAMILY OFFICE, LLC 1294 *New 2023-09-30 16,897 $309,000 16,897
   BARTLETT & CO. LLC 401 *New 2023-12-31 14,455 $309,000 14,455
   BARTLETT & CO. WEALTH MANAGEMENT LLC 400 - 2024-03-31 14,455 $307,000 0
   Kestra Advisory Services LLC 1972 - 2024-03-31 14,121 $300,000 0
   MORGAN STANLEY 5384 - 2024-03-31 13,576 $289,000 -1,284
   TRIAD FINANCIAL ADVISORS INC. 81 - 2023-09-30 15,619 $285,000 0
   Single Point Partners LLC 63 - 2024-03-31 12,897 $274,000 -5,750
   Plancorp LLC 248 - 2024-03-31 12,785 $272,000 0
   Private Advisor Group LLC 1910 - 2024-03-31 12,605 $268,000 0
   CITADEL ADVISORS LLC 4391 - 2024-03-31 11,489 $244,000 11,489
   CRESTWOOD ADVISORS LLC 387 - 2024-03-31 11,069 $235,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2096 *New 2024-03-31 10,463 $223,000 10,463
   Apella Capital LLC 281 - 2024-03-31 10,116 $211,000 0
   PROEQUITIES INC. 660 - 2024-03-31 9,886 $210,000 0
   ADVISORY SERVICES NETWORK, LLC 1330 *New 2024-03-31 9,649 $205,000 9,649
   Facet Wealth Inc. 119 *New 2024-03-31 9,863 $204,000 9,863
   AE Wealth Management LLC 1080 *New 2024-03-31 9,576 $204,000 9,576
   Pensionmark Financial Group LLC 380 *New 2024-03-31 9,434 $201,000 9,434
   THRIVENT FINANCIAL FOR LUTHERANS 2384 *New 2024-03-31 9,401 $200,000 9,401
   ENDURANCE WEALTH MANAGEMENT, INC. 197 *New 2023-06-30 11,069 $197,000 11,069
   THOMPSON INVESTMENT MANAGEMENT INC 178 - 2024-03-31 7,195 $153,000 0
   FMR LLC 3523 - 2024-03-31 1,878 $40,000 0
   WELLS FARGO & CO/MN 4874 *New 2024-03-31 1,375 $29,000 1,375
   BANK OF AMERICA CORP /DE/ 5717 *New 2024-03-31 700 $15,000 700
   Valued Wealth Advisors LLC 231 *New 2024-03-31 276 $6,000 276
   Atlantic Trust Group LLC 2537 *New 2024-03-31 202 $4,000 202
   MARQUETTE ASSET MANAGEMENT INC. 197 *Closed 2024-03-31 0 $0 -12,146
   BRIDGEWAY CAPITAL MANAGEMENT INC 1334 *Closed 2024-03-31 0 $0 -24,689
   SIMPLEX TRADING LLC 2820 *Closed 2024-03-31 0 $0 -3,530
   VERITABLE LP 338 *Closed 2023-09-30 0 $0 -16,897
   SAVANT CAPITAL MANAGEMENT INC 1115 *Closed 2024-03-31 0 $0 -43,608
   AdvisorNet Financial Inc 2471 *Closed 2024-03-31 0 $0 -13,587
   Cetera Investment Advisers 2049 *Closed 2024-03-31 0 $0 -15,726
  88 Records found
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