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EA Bridgeway Omni Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$373K -$152K -7,400 -29%
CCWM
52
Cassaday & Co Wealth Management
Virginia
$355K – – –
Pathstone Holdings
53
Pathstone Holdings
New Jersey
$344K – – –
KAS
54
Kestra Advisory Services
Texas
$331K +$43.9K +2,142 +15%
LPL Financial
55
LPL Financial
California
$324K – – –
OIA
56
OneDigital Investment Advisors
Kansas
$318K – – –
DFC
57
DBK Financial Counsel
Ohio
$309K – – –
BCWM
58
Bartlett & Co Wealth Management
Ohio
$294K – – –
Morgan Stanley
59
Morgan Stanley
New York
$276K -$307 -15 -0.1%
PL
60
Plancorp LLC
Missouri
$260K – – –
ACM
61
Andina Capital Management
Utah
$258K +$259K +12,660 New
PAG
62
Private Advisor Group
New Jersey
$257K – – –
CAG
63
Crestwood Advisors Group
Massachusetts
$226K – – –
AC
64
Apella Capital
Connecticut
$202K – – –
CFGS
65
Concourse Financial Group Securities
Alabama
$201K – – –
TIM
66
Thompson Investment Management
Wisconsin
$147K – – –
Fidelity Investments
67
Fidelity Investments
Massachusetts
$38.3K – – –
Bank of America
68
Bank of America
North Carolina
$26.6K +$12.4K +604 +86%
RIL
69
Rothschild Investment LLC
Illinois
$17.3K +$17.4K +849 New
Osaic Holdings
70
Osaic Holdings
Arizona
$12.4K -$1.6M -78,068 -99%
VWA
71
Valued Wealth Advisors
Utah
$5.62K – – –
AWM
72
Abound Wealth Management
Tennessee
$3.44K – – –
MWM
73
Merriman Wealth Management
Washington
– -$842K -39,577 Closed
Jane Street
74
Jane Street
New York
– -$648K -30,478 Closed
GS
75
GTS Securities
Florida
– -$325K -15,274 Closed