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EA Bridgeway Omni Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$334K
CA
52
Cetera Advisors
Colorado
$334K +$320K +15,726 New
OIA
53
OneDigital Investment Advisors
Kansas
$332K
GS
54
GTS Securities
Florida
$325K +$311K +15,274 New
DFC
55
DBK Financial Counsel
Ohio
$323K +$309K +15,175 New
BCWM
56
Bartlett & Co Wealth Management
Ohio
$307K
KAS
57
Kestra Advisory Services
Texas
$300K
Morgan Stanley
58
Morgan Stanley
New York
$289K -$26.2K -1,284 -9%
SPP
59
Single Point Partners
Massachusetts
$274K -$117K -5,750 -31%
PL
60
Plancorp LLC
Missouri
$272K
PAG
61
Private Advisor Group
New Jersey
$268K
Citadel Advisors
62
Citadel Advisors
Florida
$244K +$234K +11,489 New
CAG
63
Crestwood Advisors Group
Massachusetts
$235K
Wealth Enhancement Advisory Services
64
Wealth Enhancement Advisory Services
Minnesota
$223K +$213K +10,463 New
AC
65
Apella Capital
Connecticut
$211K
CFGS
66
Concourse Financial Group Securities
Alabama
$210K
ASN
67
Advisory Services Network
Georgia
$205K +$197K +9,649 New
FWI
68
Facet Wealth Inc
Maryland
$204K +$201K +9,863 New
AWM
69
AE Wealth Management
Kansas
$204K +$195K +9,576 New
WIA
70
World Investment Advisors
California
$201K +$192K +9,434 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$200K +$192K +9,401 New
TIM
72
Thompson Investment Management
Wisconsin
$153K
Fidelity Investments
73
Fidelity Investments
Massachusetts
$39.9K
Wells Fargo
74
Wells Fargo
California
$29.2K +$28K +1,375 New
Bank of America
75
Bank of America
North Carolina
$14.9K +$14.3K +700 New