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EA Bridgeway Omni Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MW
26
Marcum Wealth
Ohio
$1.09M +$7.49K +398 +0.8%
BP
27
Ballentine Partners
Massachusetts
$1.06M
SC
28
Savant Capital
Illinois
$916K +$7.43K +395 +0.9%
NWM
29
Northwest Wealth Management
Iowa
$907K +$139K +7,393 +21%
IA
30
IFG Advisors
Missouri
$893K +$4.38K +233 +0.6%
KF
31
Krilogy Financial
Missouri
$881K +$4.67K +248 +0.6%
MWM
32
Merriman Wealth Management
Washington
$867K +$776K +41,236 New
BHWM
33
Beaird Harris Wealth Management
Texas
$853K
FT
34
Fiduciary Trust
Massachusetts
$834K
DWA
35
Delap Wealth Advisory
Oregon
$791K -$45.8K -2,436 -6%
LWM
36
LJI Wealth Management
Indiana
$689K -$3.39K -180 -0.5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$655K +$587K +31,178 New
VWA
38
Visionary Wealth Advisors
Illinois
$615K -$21.9K -1,164 -4%
SWA
39
Sax Wealth Advisors
New Jersey
$599K -$33.3K -1,771 -6%
Creative Planning
40
Creative Planning
Kansas
$598K +$395 +21 +0.1%
SWP
41
Stratos Wealth Partners
Ohio
$549K -$74.2K -3,945 -13%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$547K +$490K +26,037 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$523K +$6.55K +348 +1%
BCM
44
Bridgeway Capital Management
Texas
$519K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$416K -$81.7K -4,340 -18%
SPP
46
Single Point Partners
Massachusetts
$392K -$184K -9,766 -34%
Pathstone Holdings
47
Pathstone Holdings
New Jersey
$355K +$318K +16,897 New
IWS
48
Integrity Wealth Solutions
Colorado
$340K +$305K +16,201 New
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$330K
OIA
50
OneDigital Investment Advisors
Kansas
$328K +$294K +15,619 New