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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 1879 *New 2023-12-31 156,683 $3,293,000 156,683
   PARK AVENUE SECURITIES LLC 555 *New 2024-03-31 60,769 $1,292,000 60,769
   MERRIMAN WEALTH MANAGEMENT, LLC 102 *New 2023-12-31 41,236 $867,000 41,236
   AQR CAPITAL MANAGEMENT LLC 1766 *New 2023-12-31 31,178 $655,000 31,178
   Cassaday & Co Wealth Management LLC 199 *New 2024-03-31 17,415 $370,000 17,415
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2096 *New 2024-03-31 10,463 $223,000 10,463
   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
   ENDURANCE WEALTH MANAGEMENT, INC. 197 *New 2023-06-30 11,069 $197,000 11,069
   WELLS FARGO & CO/MN 4874 *New 2024-03-31 1,375 $29,000 1,375
   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

  15 Records found
  1    
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