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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 3 - 2023-12-31 25,687,480 $539,817,000 2,885,893
   Buckingham Strategic Partners 4 - 2023-12-31 5,450,839 $114,548,000 -1,907,754
   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 - 2023-12-31 1,431,321 $30,079,000 -45,991
   ENVESTNET ASSET MANAGEMENT INC 1053 - 2023-12-31 920,725 $19,349,000 28,208
   Forum Financial Management LP 22 - 2023-12-31 757,849 $15,926,000 -18,239
   EverSource Wealth Advisors LLC 16 - 2023-12-31 555,172 $11,667,000 8,767
   GIBSON CAPITAL MANAGEMENT, LTD. 5 - 2024-03-31 544,432 $11,578,000 -8,074
   Lauterbach Financial Advisors LLC 6 - 2023-12-31 332,778 $6,993,000 15,041
   KRAFT ASSET MANAGEMENT LLC 6 - 2023-12-31 274,613 $5,771,000 26,703
   DOPKINS WEALTH MANAGEMENT LLC - 2023-12-31 273,996 $5,758,000 -49,086
   Advisor Group Holdings Inc. 1289 - 2023-12-31 206,358 $4,337,000 153,832
   Evanson Asset Management LLC 44 - 2024-03-31 186,370 $3,963,000 0
   JACKSON THORNTON ASSET MANAGEMENT LLC 15 - 2023-12-31 179,638 $3,775,000 165
   JANE STREET GROUP LLC 1879 *New 2023-12-31 156,683 $3,293,000 156,683
   BAYSHORE ASSET MANAGEMENT LLC 15 - 2023-12-31 152,525 $3,205,000 1,388
   MONETA GROUP INVESTMENT ADVISORS INC 159 - 2023-12-31 110,645 $2,325,000 53,578
   RB Capital Management LLC 38 - 2023-12-31 108,131 $2,272,000 -135
   J P MORGAN CHASE & CO 2950 - 2023-12-31 97,984 $2,059,000 90,597
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 808 - 2023-09-30 90,597 $1,656,000 -1,830
   PBMares Wealth Management LLC - 2023-12-31 75,815 $1,593,000 71
   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. 83 - 2023-12-31 55,203 $1,160,000 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
   IFG Advisors LLC 43 - 2024-03-31 45,061 $958,000 2,544
   SAVANT CAPITAL MANAGEMENT INC 432 - 2023-12-31 43,608 $916,000 395
   NORTHWEST WEALTH MANAGEMENT LLC 69 - 2023-12-31 43,150 $907,000 7,393
   Krilogy Financial LLC 160 - 2024-03-31 41,768 $888,000 -170
   MERRIMAN WEALTH MANAGEMENT, LLC 102 *New 2023-12-31 41,236 $867,000 41,236
   Beaird Harris Wealth Management LLC 51 - 2023-12-31 40,599 $853,000 0
   FIDUCIARY TRUST CO 366 - 2023-12-31 39,709 $834,000 0
   DELAP WEALTH ADVISORY LLC 36 - 2023-12-31 37,618 $791,000 -2,436
   LJI Wealth Management LLC 68 - 2023-12-31 32,792 $689,000 -180
   AQR CAPITAL MANAGEMENT LLC 1766 *New 2023-12-31 31,178 $655,000 31,178
   Visionary Wealth Advisors 284 - 2023-12-31 29,260 $615,000 -1,164
   SAX WEALTH ADVISORS LLC 107 - 2023-12-31 28,483 $599,000 -1,771
   CREATIVE PLANNING 1572 - 2023-12-31 28,438 $598,000 21
   Stratos Wealth Partners LTD. 824 - 2024-03-31 27,310 $581,000 1,183
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1158 - 2023-12-31 26,037 $547,000 26,037
   COMMONWEALTH EQUITY SERVICES LLC. 2604 - 2023-12-31 24,881 $523,000 348
   BRIDGEWAY CAPITAL MANAGEMENT INC 934 - 2023-12-31 24,689 $519,000 0
   ROYAL BANK OF CANADA 3799 - 2023-12-31 19,807 $416,000 -4,340
   BRIGGS ADVISORY GROUP INC. 44 - 2023-09-30 21,154 $387,000 -4,834
   Pathstone Holdings LLC 1712 - 2023-12-31 16,897 $355,000 0
   Integrity Wealth Solutions LLC 70 - 2024-03-31 16,201 $345,000 0
   Cetera Investment Advisers 1725 - 2023-12-31 15,726 $330,000 0
   Resources Investment Advisors Inc. 875 *New 2023-12-31 15,619 $328,000 15,619
   DBK Financial Counsel LLC 43 *New 2024-03-31 15,175 $323,000 15,175
   LPL FINANCIAL CORP 3960 - 2023-12-31 15,283 $321,000 907
   MORGAN STANLEY 5346 - 2023-12-31 14,860 $312,000 248
   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 403 *New 2023-12-31 14,455 $308,000 14,455
   Kestra Advisory Services LLC 1837 - 2023-12-31 14,121 $297,000 198
   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 227 - 2023-12-31 12,785 $269,000 0
   Private Advisor Group LLC 1853 - 2023-12-31 12,605 $265,000 -231
   MARQUETTE ASSET MANAGEMENT INC. 64 - 2023-12-31 12,146 $255,000 0
   CRESTWOOD ADVISORS LLC 365 - 2023-12-31 11,069 $233,000 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. 640 - 2023-12-31 9,886 $208,000 0
   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 3476 - 2023-12-31 1,878 $39,000 0
   FLOW TRADERS U.S. LLC 845 *Closed 2023-12-31 0 $0 -22,576
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6064 *Closed 2023-12-31 0 $0 -14,618
   Parallel Advisors LLC 3290 *Closed 2023-12-31 0 $0 -4,513
   SIMPLEX TRADING LLC 2820 *Closed 2024-03-31 0 $0 -3,530
   VERITABLE LP 338 *Closed 2023-09-30 0 $0 -16,897
   CITADEL ADVISORS LLC 6390 *Closed 2023-12-31 0 $0 -9,836
   AdvisorNet Financial Inc 2471 *Closed 2024-03-31 0 $0 -13,587
  77 Records found
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