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EA Bridgeway Omni Small-Cap Value ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACNB.NASDAQACNB CorporationUSAFinancial ServicesBanks - Regional2024-03-310.5130.10843.8k$1.4m$1.7m
  
  
ACTG.NASDAQAcacia Research CorporationUSAIndustrialsBusiness Equipment & Supplies2024-03-310.1860.073185.5k$1m$985.3k
  
  
ADTH.NASDAQAdTheorent Holding Company IncUSACommunication ServicesAdvertising Agencies2024-03-310.0580.01553.2k$90.8k$170.4k
  
  
ADV.NASDAQAdvantage Solutions IncUSACommunication ServicesAdvertising Agencies2024-03-310.440.3591.4m$4.8m$5.2m
  
  
AFCG.NASDAQAFC Gamma IncUSAReal EstateREIT - Specialty2024-03-310.2670.05355.2k$829.9k$516.2k
  
  
ALTO.NASDAQAlto Ingredients IncUSABasic MaterialsSpecialty Chemicals2024-03-310.2990.026229.3k$804.1k$366.9k
  
  
AMAL.NASDAQAmalgamated BankUSAFinancial ServicesBanks - Regional2024-03-310.3340.245101.3k$2m$3.1m
  
  
AMNB.NASDAQAMNB.NASDAQ----0.3780.15339.3k--
  
  
AMPY.NYSEAmplify Energy CorpUSAEnergyOil & Gas E&P2024-03-310.3230.067127.3k$1.2m$932.4k
  
  
APEI.NASDAQAmerican Public Education IncUSAConsumer DefensiveEducation & Training Services2024-03-310.4550.10979.9k$1.3m$1.5m
  
  
ARC.NYSEARC.NYSE----0.5460.049235.8k--
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-03-310.5210.01918.7k$260.9k$253.5k
  
  
ASC.NYSEArdmore ShpngUSAIndustrialsMarine Shipping2024-03-310.4720.349197k$2.8m$3.9m
  
  
ASRT.NASDAQAssertio Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.430.04409.4k$578.9k$671.4k
  
  
ASRV.NASDAQAmeriServ Financial IncUSAFinancial ServicesBanks - Regional2024-03-310.5130.01687.8k$532.6k$225.8k
  
  
ATLC.NASDAQAtlanticus Holdings CorporationUSAFinancial ServicesCredit Services2024-03-310.1090.03616.1k$477.6k$537.9k
  
  
ATNI.NASDAQATN International IncUSACommunication ServicesTelecom Services2024-03-310.4770.13173.1k$3.3m$1.6m
  
  
AUBN.NASDAQAuburn National Bancorporation IncUSAFinancial ServicesBanks - Regional2024-03-310.2880.01510k$214.2k$195.9k
  
  
AXR.NYSEAMREP CorporationUSAReal EstateReal Estate - Development2024-01-310.770.0640.6k$864.2k$901.4k
  
  
AXTI.NASDAQAXT IncUSATechnologySemiconductor Equipment & Materials2024-03-310.3840.045170.6k$1m$571.8k
  
  
BALY.NYSEBally's CorpUSAConsumer CyclicalResorts & Casinos2024-03-310.3630.14147k$1.3m$2m
  
  
BBCP.NASDAQConcrete Pumping Holdings Class AUSAIndustrialsEngineering & Construction2024-04-300.5330.136288.6k$1.7m$1.8m
  
  
BCBP.NASDAQBCB Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.4090.05869.4k$1.3m$848.3k
  
  
BGFV.NASDAQBig 5 Sporting Goods CorporationUSAConsumer CyclicalSpecialty Retail2024-03-310.4710.029106.6k$1.1m$278.2k
  
  
BH.NYSEBiglari Holdings IncUSAConsumer CyclicalRestaurants2024-03-310.2810.1328.7k$2.6m$1.6m
  
  
BLX.NYSEForeign Trade Bank of Latin America IncUSAFinancial ServicesBanks - Regional2024-03-310.350.302128.4k$4.2m$4.2m
  
  
BOTJ.NASDAQBank of the James Financial GroupUSAFinancial ServicesBanks - Regional2024-03-310.4110.01718.6k$248.5k$221.7k
  
  
BPRN.NASDAQBank Of PrincetonUSAFinancial ServicesBanks - Regional2024-03-310.4720.07129.7k$1.1m$1m
  
  
BSET.NASDAQBassett Furniture IndustriesUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-02-290.2740.02724.1k$494.8k$334.4k
  
  
BSVN.NASDAQBank7 CorpUSAFinancial ServicesBanks - Regional2024-03-310.3370.07731.1k$602.6k$1.1m
  
  
BV.NYSEBrightView HoldingsUSAIndustrialsSpecialty Business Services2024-03-310.4750.47449.1k$8.2m$5.9m
  
  
BVH.NYSEBVH.NYSE----0.2550.29243.3k--
  
  
BWEN.NASDAQBroadwind Energy IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.2440.01453.1k$141.4k$170k
  
  
BWFG.NASDAQBankwell Financial Group IncUSAFinancial ServicesBanks - Regional2024-03-310.2370.03718.6k$634k$460.7k
  
  
CAAS.NASDAQChina Automotive Systems IncUSAConsumer CyclicalAuto Parts2024-03-310.4290.036129.6k$1.6m$534k
  
  
CALB.NASDAQCalifornia BanCorpUSAFinancial ServicesBanks - Regional2024-03-310.0750.0116.3k$149.1k$149.9k
  
  
CBAT.NASDAQCBAK Energy Technology IncUSAIndustrialsElectrical Equipment & Parts2024-03-310.3270.032294.1k$414.7k$375k
  
  
CBFV.NASDAQCB Financial Services IncUSAFinancial ServicesBanks - Regional2024-03-310.5870.05330.1k$831.4k$707.4k
  
  
CBNK.NASDAQCapital BancorpUSAFinancial ServicesBanks - Regional2024-03-310.5940.1382.5k$1.5m$1.9m
  
  
CFBK.NASDAQCF Bankshares IncUSAFinancial ServicesBanks - Regional2024-03-310.0420.0042.6k$66.3k$54.3k
  
  
CFFI.NASDAQC&F Financial CorporationUSAFinancial ServicesBanks - Regional2024-03-310.3830.04912.8k$826.8k$628.7k
  
  
CHMG.NASDAQChemung Financial CorpUSAFinancial ServicesBanks - Regional2024-03-310.4240.07620.1k$833.7k$987.3k
  
  
CIA.NYSECitizens IncUSAFinancial ServicesInsurance - Life2024-03-310.2640.028131.1k$506.2k$352.8k
  
  
CIZN.NASDAQCitizens Holding CompanyUSAFinancial ServicesBanks - Regional2023-12-310.0710.0024k$30.4k$31.4k
  
  
CLRO.NASDAQClearOne IncUSATechnologyCommunication Equipment2024-03-310.110.00126.3k$49k$18.5k
  
  
CMRE.NYSECostamare IncUSAIndustrialsMarine Shipping2024-03-310.4550.702542.9k$11.5m$7.7m
  
  
CNSL.NASDAQConsolidated CommunicationsUSACommunication ServicesTelecom Services2024-03-310.3320.151386.1k$2.4m$1.7m
  
  
COFS.NASDAQChoiceOne Financial Services IncUSAFinancial ServicesBanks - Regional2024-03-310.3390.05825.6k$698.8k$705.9k
  
  
COOK.NYSETraeger IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-03-310.1070.026138.2k$315.9k$335.8k
  
  
CPSS.NASDAQConsumer Portfolio Services IncUSAFinancial ServicesCredit Services2024-03-310.6430.104135.1k$1.5m$1.4m
  
  
CRGY.NYSECrescent Energy CoUSAEnergyOil & Gas E&P2024-03-310.7440.773829.3k$16.4m$9.9m
  
  
CRWS.NASDAQCrown Crafts IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-03-310.3950.01740.7k$203.9k$198k
  
  
CVEO.NYSECiveo CorpUSAIndustrialsSpecialty Business Services2024-03-310.6220.17890.9k$1.8m$2.2m
  
  
CVLG.NASDAQCVLG.NASDAQ----0.6340.30983.1k--
  
  
CVLY.NASDAQCVLY.NASDAQ----0.5220.08750.4k--
  
  
CWBC.NASDAQCWBC.NASDAQ----0.3840.04334.1k--
  
  
CZWI.NASDAQCZWI.NASDAQ----0.5180.04953.8k--
  
  
DAKT.NASDAQDAKT.NASDAQ----0.4520.183209k--
  
  
DGICA.NASDAQDGICA.NASDAQ----0.3590.121119.7k--
  
  
DLTH.NASDAQDLTH.NASDAQ----0.2330.02581.8k--
  
  
DOLE.NYSEDOLE.NYSE----0.4520.415428.9k--
  
  
DTC.NYSEDTC.NYSE----0.6390.057371.6k--
  
  
EBIX.NASDAQEBIX.NASDAQ----0.2770.00785.5k--
  
  
EBMT.NASDAQEBMT.NASDAQ----0.260.02220.8k--
  
  
EBTC.NASDAQEBTC.NASDAQ----0.4340.10653.6k--
  
  
EGLE.NYSEEGLE.NYSE----0.3660.20640.5k--
  
  
EGY.NYSEEGY.NYSE----0.4740.242489.8k--
  
  
EPSN.NASDAQEPSN.NASDAQ----0.3730.03581.8k--
  
  
ESOA.NASDAQESOA.NASDAQ----0.0450.0057.4k--
  
  
ESSA.NASDAQESSA.NASDAQ----0.4460.06345.1k--
  
  
ETWO.NYSEETWO.NYSE----0.2350.254719.2k--
  
  
EVC.NYSEEVC.NYSE----0.430.065385.4k--
  
  
FBIZ.NASDAQFBIZ.NASDAQ----0.5320.12844.1k--
  
  
FCAP.NASDAQFCAP.NASDAQ----0.3980.03213.3k--
  
  
FCCO.NASDAQFCCO.NASDAQ----0.450.04534.3k--
  
  
FF.NYSEFF.NYSE----0.4810.085210.6k--
  
  
FFNW.NASDAQFFNW.NASDAQ----0.2210.03420.2k--
  
  
FGBI.NASDAQFGBI.NASDAQ----0.3060.02738.2k--
  
  
FINW.NASDAQFINW.NASDAQ----0.1550.01619.8k--
  
  
FISI.NASDAQFISI.NASDAQ----0.4080.09663k--
  
  
FLNT.NASDAQFLNT.NASDAQ----0.3940.01653.7k--
  
  
FLWS.NASDAQFLWS.NASDAQ----0.3440.167220.8k--
  
  
FLXS.NASDAQFLXS.NASDAQ----0.3970.05720.4k--
  
  
FNCB.NASDAQFNCB.NASDAQ----0.6190.065122.4k--
  
  
FONR.NASDAQFONR.NASDAQ----0.2750.02217.7k--
  
  
FOR.NYSEFOR.NYSE----0.4570.582231.3k--
  
  
FRAF.NASDAQFRAF.NASDAQ----0.6830.06730k--
  
  
FRBA.NASDAQFRBA.NASDAQ----0.3110.07578.1k--
  
  
FSBW.NASDAQFSBW.NASDAQ----0.420.09432.7k--
  
  
FSFG.NASDAQFSFG.NASDAQ----0.4440.04330.5k--
  
  
FUNC.NASDAQFUNC.NASDAQ----0.3380.03622.4k--
  
  
FUSB.NASDAQFUSB.NASDAQ----0.110.0056.3k--
  
  
FVCB.NASDAQFVCB.NASDAQ----0.2860.04451.4k--
  
  
FXNC.NASDAQFXNC.NASDAQ----0.2050.01512.8k--
  
  
GCI.NYSEGCI.NYSE----0.570.305841.2k--
  
  
GHL.NYSEGHL.NYSE----0.2040.06638.4k--
  
  
GHLD.NYSEGHLD.NYSE----0.4070.284249.6k--
  
  
GNK.NYSEGNK.NYSE----0.5530.417236.5k--
  
  
GOCO.NASDAQGOCO.NASDAQ----0.2060.01720.4k--
  
  
GOGL.NASDAQGOGL.NASDAQ----0.4410.957881.4k--
  
  
GROW.NASDAQGROW.NASDAQ----0.3640.0150.8k--
  
  
GTIM.NASDAQGTIM.NASDAQ----0.3270.00735.9k--
  
  
HALL.NASDAQHALL.NASDAQ----0.5750.00110.4k--
  
  
HALL.PINKHALL.PINK----0.5750.00110.4k--
  
  
HBCP.NASDAQHBCP.NASDAQ----0.350.0928.4k--
  
  
HMNF.NASDAQHMNF.NASDAQ----0.670.05429.9k--
  
  
HNNA.NASDAQHNNA.NASDAQ----0.1040.0058k--
  
  
HNRG.NASDAQHNRG.NASDAQ----0.5680.129210.3k--
  
  
HOV.NYSEHOV.NYSE----0.4510.30427k--
  
  
HPK.NASDAQHPK.NASDAQ----0.1290.182164.8k--
  
  
HRTG.NYSEHRTG.NYSE----0.3310.068101.4k--
  
  
HWBK.NASDAQHWBK.NASDAQ----0.360.03825.1k--
  
  
ISTR.NASDAQISTR.NASDAQ----0.4980.05948.9k--
  
  
ITIC.NASDAQITIC.NASDAQ----0.2330.0624.3k--
  
  
ITOS.NASDAQITOS.NASDAQ----0.2750.08998.2k--
  
  
JAKK.NASDAQJAKK.NASDAQ----0.4670.07350.4k--
  
  
JAN.NASDAQJAN.NASDAQ----0.130.00315.8k--
  
  
KNDI.NASDAQKNDI.NASDAQ----0.0990.01486.5k--
  
  
KODK.NYSEKODK.NYSE----0.40.132316.7k--
  
  
KOSS.NASDAQKOSS.NASDAQ----0.0630.0025.8k--
  
  
KRO.NYSEKRO.NYSE----0.1650.182189.9k--
  
  
LARK.NASDAQLARK.NASDAQ----0.2360.0212.9k--
  
  
LAZY.NASDAQLAZY.NASDAQ----0.1840.01225.7k--
  
  
LBC.NASDAQLBC.NASDAQ----0.3540.143180.7k--
  
  
LCNB.NASDAQLCNB.NASDAQ----0.3650.05751.6k--
  
  
LCUT.NASDAQLCUT.NASDAQ----0.4030.07588.9k--
  
  
LDI.NYSELDI.NYSE----0.1190.031216.1k--
  
  
LFVN.NASDAQLFVN.NASDAQ----0.6210.04778.8k--
  
  
LILA.NASDAQLILA.NASDAQ----0.0890.125176.2k--
  
  
LILAK.NASDAQLILAK.NASDAQ----0.4180.585824k--
  
  
LINC.NASDAQLINC.NASDAQ----0.4280.126134.6k--
  
  
LIVE.NASDAQLIVE.NASDAQ----0.5370.0316.8k--
  
  
LOCO.NASDAQLOCO.NASDAQ----0.5230.129154.5k--
  
  
LRFC.NASDAQLRFC.NASDAQ----0.5020.02413.4k--
  
  
LSEA.NASDAQLSEA.NASDAQ----0.4810.126174.5k--
  
  
MBCN.NASDAQMBCN.NASDAQ----0.1950.0315.7k--
  
  
MBIN.NASDAQMBIN.NASDAQ----0.3320.485151.9k--
  
  
MEC.NYSEMEC.NYSE----0.3350.0967.9k--
  
  
MERC.NASDAQMERC.NASDAQ----0.3990.179266.7k--
  
  
METC.NASDAQMETC.NASDAQ----0.2010.118106.5k--
  
  
MG.NYSEMG.NYSE----0.5780.12179k--
  
  
ML.NYSEML.NYSE----0.3030.25232.6k--
  
  
MNSB.NASDAQMNSB.NASDAQ----0.5070.05138.5k--
  
  
MOFG.NASDAQMOFG.NASDAQ----0.3620.10157.1k--
  
  
MPLN.NYSEMPLN.NYSE----0.2530.0681.6m--
  
  
MTEX.NASDAQMTEX.NASDAQ----0.30.0035.6k--
  
  
MX.NYSEMX.NYSE----0.3210.048122.7k--
  
  
NAII.NASDAQNAII.NASDAQ----0.3680.01122.8k--
  
  
NC.NYSENC.NYSE----0.4320.08432.1k--
  
  
NCSM.NASDAQNCSM.NASDAQ----0.710.02517.7k--
  
  
NECB.NASDAQNECB.NASDAQ----0.4140.08158k--
  
  
NETI.NYSENETI.NYSE----0.3170.144122.3k--
  
  
NGS.NYSENGS.NYSE----0.6620.1482.3k--
  
  
NGVC.NYSENGVC.NYSE----0.260.159.1k--
  
  
NICK.NASDAQNICK.NASDAQ----0.360.01426.2k--
  
  
NL.NYSENL.NYSE----0.2950.083143.8k--
  
  
NNBR.NASDAQNNBR.NASDAQ----0.3410.04170.3k--
  
  
NTWK.NASDAQNTWK.NASDAQ----0.3880.00944.2k--
  
  
OCN.NYSEOCN.NYSE----0.5060.07639.5k--
  
  
OCUP.NASDAQOCUP.NASDAQ----0.1510.00539.2k--
  
  
OIS.NYSEOIS.NYSE----0.5110.115328.1k--
  
  
OPBK.NASDAQOPBK.NASDAQ----0.3190.03647.7k--
  
  
OPEN.NASDAQOPEN.NASDAQ----0.3510.4072.4m--
  
  
OPOF.NASDAQOPOF.NASDAQ----0.3470.0217.4k--
  
  
OPRT.NASDAQOPRT.NASDAQ----0.2950.024104.8k--
  
  
OPY.NYSEOPY.NYSE----0.3780.1439k--
  
  
ORN.NYSEORN.NYSE----0.7040.195231.2k--
  
  
OSG.NYSEOSG.NYSE----0.5390.257388.5k--
  
  
OVBC.NASDAQOVBC.NASDAQ----0.1670.0138k--
  
  
OVID.NASDAQOVID.NASDAQ----0.190.032134.4k--
  
  
OVLY.NASDAQOVLY.NASDAQ----0.4220.06635.2k--
  
  
PACK.NYSEPACK.NYSE----0.3420.143283.5k--
  
  
PANL.NASDAQPANL.NASDAQ----0.6690.203313.3k--
  
  
PBFS.NASDAQPBFS.NASDAQ----0.210.04354.5k--
  
  
PCB.NASDAQPCB.NASDAQ----0.3470.06349.4k--
  
  
PEBK.NASDAQPEBK.NASDAQ----0.5610.06628.7k--
  
  
PFIS.NASDAQPFIS.NASDAQ----0.4050.10228.5k--
  
  
PHX.NYSEPHX.NYSE----0.3180.03119.1k--
  
  
PKBK.NASDAQPKBK.NASDAQ----0.3610.05943.1k--
  
  
PNBK.NASDAQPNBK.NASDAQ----0.0780.0013.1k--
  
  
PNRG.NASDAQPNRG.NASDAQ----0.1130.0172k--
  
  
POWW.NASDAQPOWW.NASDAQ----0.4550.072541.8k--
  
  
PROV.NASDAQPROV.NASDAQ----0.3550.02424.4k--
  
  
PSFE.NYSEPSFE.NYSE----0.250.216151.8k--
  
  
PTSI.NASDAQPTSI.NASDAQ----0.2650.0858.4k--
  
  
PTVE.NASDAQPTVE.NASDAQ----0.3520.561630.1k--
  
  
PVBC.NASDAQPVBC.NASDAQ----0.2150.03138k--
  
  
PWOD.NASDAQPWOD.NASDAQ----0.3440.04225.8k--
  
  
QUAD.NYSEQUAD.NYSE----0.4980.096258.4k--
  
  
RBB.NASDAQRBB.NASDAQ----0.2670.07149.1k--
  
  
RBCAA.NASDAQRBCAA.NASDAQ----0.3040.2459k--
  
  
RBKB.NASDAQRBKB.NASDAQ----0.4310.0347.7k--
  
  
RES.NYSERES.NYSE----0.3810.437816.9k--
  
  
RMBL.NASDAQRMBL.NASDAQ----0.1740.02761.2k--
  
  
RNGR.NYSERNGR.NYSE----0.460.087105.3k--
  
  
RWAY.NASDAQRWAY.NASDAQ----0.1020.04340.4k--
  
  
SALM.NASDAQSALM.NASDAQ----0.1890.00251.5k--
  
  
SALM.OTCQXSALM.OTCQX----0.1890.00251.5k--
  
  
SATS.NASDAQSATS.NASDAQ----0.3110.388260.8k--
  
  
SB.NYSESB.NYSE----0.4510.214480.9k--
  
  
SBFG.NASDAQSBFG.NASDAQ----0.530.0435.8k--
  
  
SBOW.NYSESBOW.NYSE----0.3160.19880.4k--
  
  
SBT.NASDAQSBT.NASDAQ----0.1830.03794.9k--
  
  
SCOR.NASDAQSCOR.NASDAQ----0.1740.0098.3k--
  
  
SCS.NYSESCS.NYSE----0.4520.552515.7k--
  
  
SCYX.NASDAQSCYX.NASDAQ----0.2520.01595.1k--
  
  
SD.NYSESD.NYSE----0.5790.235214.7k--
  
  
SFBC.NASDAQSFBC.NASDAQ----0.5110.04513k--
  
  
SFL.NYSESFL.NYSE----0.4710.727649k--
  
  
SGA.NASDAQSGA.NASDAQ----0.4150.03226k--
  
  
SGC.NASDAQSGC.NASDAQ----0.4620.11577.3k--
  
  
SHBI.NASDAQSHBI.NASDAQ----0.4220.126140.1k--
  
  
SMBK.NASDAQSMBK.NASDAQ----0.3650.11362.3k--
  
  
SMMF.NASDAQSMMF.NASDAQ----0.390.12857.2k--
  
  
SND.NASDAQSND.NASDAQ----0.3130.024133.2k--
  
  
SNFCA.NASDAQSNFCA.NASDAQ----0.1870.02845.1k--
  
  
SPFI.NASDAQSPFI.NASDAQ----0.5920.20797.2k--
  
  
SPNT.NYSESPNT.NYSE----0.3830.672652.6k--
  
  
SRT.NYSESRT.NYSE----0.120.01948.2k--
  
  
SSBI.NASDAQSSBI.NASDAQ----0.3150.02321.3k--
  
  
SWIM.NASDAQSWIM.NASDAQ----0.2530.07291.9k--
  
  
SWKH.NASDAQSWKH.NASDAQ----0.4160.06951.8k--
  
  
TAST.NASDAQTAST.NASDAQ----0.3050.113166.3k--
  
  
TIPT.NASDAQTIPT.NASDAQ----0.4450.224163.6k--
  
  
TK.NYSETK.NYSE----0.6870.481627.8k--
  
  
TLYS.NYSETLYS.NYSE----0.3980.054119.7k--
  
  
TNK.NYSETNK.NYSE----0.4270.834146.3k--
  
  
TSBK.NASDAQTSBK.NASDAQ----0.5990.10248k--
  
  
TSQ.NYSETSQ.NYSE----0.4450.05867.2k--
  
  
TUSK.NASDAQTUSK.NASDAQ----0.1530.02273.4k--
  
  
UBFO.NASDAQUBFO.NASDAQ----0.270.02746.7k--
  
  
ULBI.NASDAQULBI.NASDAQ----0.2030.02833.6k--
  
  
ULH.NASDAQULH.NASDAQ----0.3540.29793k--
  
  
UONEK.NASDAQUONEK.NASDAQ----0.2890.017143.4k--
  
  
USEG.NASDAQUSEG.NASDAQ----0.0750.00220.3k--
  
  
USM.NYSEUSM.NYSE----0.2330.868199.8k--
  
  
UVE.NYSEUVE.NYSE----0.5990.266172.1k--
  
  
VEL.NYSEVEL.NYSE----0.3890.186128.4k--
  
  
VHI.NYSEVHI.NYSE----0.4450.177125.9k--
  
  
VIR.NASDAQVIR.NASDAQ----0.3530.387480.8k--
  
  
VLGEA.NASDAQVLGEA.NASDAQ----0.3650.11253.9k--
  
  
VNCE.NYSEVNCE.NYSE----0.0440.0015.5k--
  
  
VNDA.NASDAQVNDA.NASDAQ----0.3720.096216.5k--
  
  
VOXX.NASDAQVOXX.NASDAQ----0.3080.0269.3k--
  
  
VRA.NASDAQVRA.NASDAQ----0.4440.085133.5k--
  
  
WEYS.NASDAQWEYS.NASDAQ----0.3610.08234.2k--
  
  
WLFC.NASDAQWLFC.NASDAQ----0.3520.11823.1k--
  
  
WMK.NYSEWMK.NYSE----0.2790.47175k--
  
  
WSBF.NASDAQWSBF.NASDAQ----0.3580.07170.2k--
  
  
WTTR.NYSEWTTR.NYSE----0.5170.455531.2k--
  
  
XBIT.NASDAQXBIT.NASDAQ----0.1650.02950.1k--
  
  

Trades

Adds
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BV.NYSE34k8.2432.7k11-14$13.2824.2%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ72.000.22.4k31-38$40.2730.6%
ADV.NASDAQ2.2k0.29.2k3-5$3.7022.9%
AFCG.NASDAQ88.000.21k11-13$9.35-16.5%
ALTO.NASDAQ368.000.2708.141-2$1.608.8%
APEI.NASDAQ128.000.21.8k11-21$19.3480.9%
ARC.NYSE388.000.21k3-3--
ARKR.NASDAQ28.000.2395.9413-16$13.504.3%
ASC.NYSE316.000.25.6k15-23$20.2030.8%
ASRT.NASDAQ656.000.2630.151-1$1.64123.9%
ASRV.NASDAQ144.000.2368.482-3$2.5714.2%
ATLC.NASDAQ24.000.2665.6123-33$33.3044.2%
AUBN.NASDAQ16.000.2299.9417-21$19.5017.4%
AXR.NYSE64.000.21.3k19-24$22.2018.3%
BALY.NYSE240.000.23.1k10-15$13.8041.7%
BBCP.NASDAQ460.000.23.3k6-8$6.542.2%
BCBP.NASDAQ108.000.21k9-11$12.2233.0%
BGFV.NASDAQ172.000.2599.433-5$2.61-13.0%
BH.NYSE12.000.12.3k169-219$194.7815.0%
BLX.NYSE208.000.26.1k27-32$33.0021.8%
BOTJ.NASDAQ28.000.2294.9110-12$11.8723.0%
BPRN.NASDAQ48.000.21.4k29-32$36.4225.5%
BSET.NASDAQ36.000.2515.2513-16$13.836.2%
BSVN.NASDAQ48.000.21.3k26-31$36.9341.7%
BV.NYSE664.000.27.8k9-14$13.2846.7%
BWFG.NASDAQ28.000.2688.7622-26$24.669.7%
CAAS.NASDAQ208.000.2732.263-4$4.1228.8%
CALB.NASDAQ8.000.1177.4921-25$23.5610.8%
CBAT.NASDAQ472.000.2521.391-2$1.2855.5%
CBFV.NASDAQ48.000.21k21-23$23.4311.6%
CBNK.NASDAQ132.000.22.6k19-21$23.4523.3%
CFBK.NASDAQ4.000.277.4918-22$20.3711.3%
CFFI.NASDAQ20.000.2892.9834-55$48.9446.0%
CHMG.NASDAQ32.000.21.3k39-45$49.0025.6%
CIA.NYSE208.000.2479.232-3$2.6951.1%
CIZN.NASDAQ4.000.131.148-8$7.843.2%
CLRO.NASDAQ40.000.247.541-2$0.70-6.3%
CMRE.NYSE868.000.210.6k11-16$14.3635.0%
COFS.NASDAQ40.000.21k22-28$27.4827.7%
COOK.NYSE220.000.2502.052-3$2.4323.3%
CPSS.NASDAQ216.000.21.7k7-9$11.1057.9%
CRGY.NYSE1.3k0.215.3k10-13$12.0519.2%
CRWS.NASDAQ64.000.2336.525-6$4.86-1.4%
CVEO.NYSE144.000.23.6k22-28$24.8012.1%
CVLG.NASDAQ136.000.26.2k43-48--
CVLY.NASDAQ80.000.21.7k21-23--
CZWI.NASDAQ88.000.21k10-13--
DAKT.NASDAQ344.000.23.4k9-12--
DGICA.NASDAQ192.000.22.6k13-14--
DLTH.NASDAQ132.000.2593.284-5--
DOLE.NYSE704.000.28.4k11-13--
DTC.NYSE608.000.21.2k2-3--
EBMT.NASDAQ32.000.2412.0612-14--
EBTC.NASDAQ88.000.22.2k23-28--
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BWEN.NASDAQ21.000.053.332-5$3.2058.4%
DOLE.NYSE176.000.02.1k11-13--
DTC.NYSE152.000.0312.902-3--
EBMT.NASDAQ8.000.0102.9712-14--
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
APEI.NASDAQ20k55.1233.7k9-16$19.34108.9%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ90.000.23.7k35-49$40.2716.7%
ADTH.NASDAQ110.000.2233.181-3$3.20160.2%
ADV.NASDAQ2.6k0.29.8k3-4$3.7038.6%
AFCG.NASDAQ110.000.21.3k11-13$9.35-14.1%
AMNB.NASDAQ85.000.23.9k40-51--
AMPY.NYSE280.000.21.6k5-7$7.3233.9%
ARC.NYSE485.000.21.4k3-3--
ARKR.NASDAQ35.000.2512.0310-16$13.5031.5%
ASRT.NASDAQ820.000.2776.511-1$1.64113.0%
ASRV.NASDAQ180.000.2543.133-3$2.57-2.3%
ATLC.NASDAQ30.000.21k30-40$33.3010.0%
AUBN.NASDAQ20.000.2416.2119-22$19.502.1%
AXR.NYSE80.000.21.6k16-23$22.2036.0%
BALY.NYSE300.000.23.5k10-15$13.8037.7%
BBCP.NASDAQ580.000.24.6k7-8$6.54-9.4%
BCBP.NASDAQ140.000.21.6k10-14$12.2219.8%
BGFV.NASDAQ220.000.21.2k4-7$2.61-38.6%
BH.NYSE15.000.22.3k143-184$194.7835.8%
BLX.NYSE265.000.26.5k23-28$33.0043.9%
BOTJ.NASDAQ35.000.2409.0210-12$11.8719.8%
BPRN.NASDAQ60.000.22k30-38$36.4220.0%
BSET.NASDAQ45.000.2718.2115-18$13.83-5.5%
BSVN.NASDAQ60.000.21.5k22-29$36.9367.5%
BV.NYSE835.000.26.9k7-9$13.2878.3%
BWEN.NASDAQ105.000.2262.122-3$3.2048.8%
BWFG.NASDAQ35.000.2974.0123-31$24.665.0%
CAAS.NASDAQ260.000.2877.993-4$4.1235.1%
CBAT.NASDAQ590.000.2611.031-1$1.2840.1%
CBFV.NASDAQ60.000.21.4k21-27$23.4310.7%
CBNK.NASDAQ175.000.23.9k15-25$23.4556.3%
CFBK.NASDAQ5.000.2100.0616-22$20.3727.3%
CFFI.NASDAQ25.000.21.4k49-72$48.94-0.7%
CHMG.NASDAQ40.000.21.8k42-51$49.0016.6%
CIA.NYSE260.000.2749.912-4$2.699.3%
CIZN.NASDAQ5.000.140.717-11$7.8418.1%
CMRE.NYSE1k0.211.6k9-12$14.3656.8%
COFS.NASDAQ50.000.21.3k24-32$27.4814.5%
COOK.NYSE275.000.2646.772-3$2.4320.9%
CPSS.NASDAQ270.000.22.4k8-10$11.1038.2%
CRGY.NYSE1.6k0.219.2k10-14$12.0517.3%
CRWS.NASDAQ80.000.2411.075-6$4.863.4%
CVEO.NYSE180.000.24k21-25$24.8015.7%
CVLG.NASDAQ170.000.28k41-55--
CVLY.NASDAQ100.000.22.3k20-26--
CWBC.NASDAQ70.000.21k14-18--
CZWI.NASDAQ110.000.21.2k10-13--
DAKT.NASDAQ45.3k30.4373.7k7-11--
DGICA.NASDAQ240.000.23.4k14-15--
DLTH.NASDAQ165.000.2833.964-6--
DOLE.NYSE25.8k6.9301.2k11-13--
DTC.NYSE765.000.23k3-6--
EBIX.NASDAQ185.000.2457.830-6--
EBMT.NASDAQ40.000.2564.7312-18--
EBTC.NASDAQ110.000.23.2k25-34--
EGLE.NYSE85.000.24.6k43-62--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ18.000.0747.0934-49$40.2718.4%
ADV.NASDAQ528.000.01.7k2-4$3.70100.0%
AFCG.NASDAQ22.000.0258.4310-13$9.35-10.2%
AMNB.NASDAQ17.000.0765.7638-51--
ARC.NYSE97.000.0286.303-3--
ARKR.NASDAQ7.000.0104.5210-16$13.5031.5%
ASRT.NASDAQ165.000.0192.881-2$1.64110.3%
ASRV.NASDAQ36.000.0106.602-3$2.573.6%
AUBN.NASDAQ4.000.083.2219-22$19.502.1%
AXR.NYSE16.000.0310.2115-23$22.2044.3%
BALY.NYSE60.000.0707.147-15$13.8089.6%
BBCP.NASDAQ116.000.0898.666-8$6.542.2%
BCBP.NASDAQ28.000.0339.8510-14$12.2222.6%
BH.NYSE3.000.0468.19137-184$194.7842.2%
BLX.NYSE53.000.01.3k22-27$33.0052.1%
BOTJ.NASDAQ7.000.077.6610-12$11.8723.3%
BPRN.NASDAQ12.000.0408.9229-38$36.4227.1%
BSVN.NASDAQ12.000.0300.2120-29$36.9384.7%
BV.NYSE167.000.01.3k7-9$13.28101.8%
BWEN.NASDAQ21.000.052.012-3$3.2059.2%
BWFG.NASDAQ7.000.0196.2824-31$24.662.3%
CAAS.NASDAQ52.000.0177.463-4$4.1235.5%
CBAT.NASDAQ118.000.0115.951-1$1.2863.2%
CBFV.NASDAQ12.000.0277.3121-27$23.4312.6%
CBNK.NASDAQ35.000.0783.0615-25$23.4556.3%
CFBK.NASDAQ1.000.018.2315-22$20.3738.7%
CFFI.NASDAQ5.000.0302.6351-72$48.94-4.0%
CHMG.NASDAQ8.000.0377.7240-51$49.0021.3%
CIA.NYSE52.000.0156.222-4$2.699.3%
CIZN.NASDAQ1.000.08.897-11$7.8418.1%
CMRE.NYSE218.000.02.1k9-11$14.3668.2%
COFS.NASDAQ10.000.0267.2618-32$27.4849.3%
CPSS.NASDAQ54.000.0500.278-10$11.1038.2%
CRGY.NYSE239.000.02.7k10-14$12.0516.7%
CRWS.NASDAQ16.000.077.444-5$4.8616.8%
CVEO.NYSE36.000.0807.8119-24$24.8029.8%
CVLG.NASDAQ34.000.01.4k38-52--
CVLY.NASDAQ20.000.0454.5618-26--
CWBC.NASDAQ14.000.0212.9412-18--
CZWI.NASDAQ22.000.0242.239-13--
DGICA.NASDAQ48.000.0685.9414-15--
DLTH.NASDAQ33.000.0169.205-6--
DOLE.NYSE166.000.01.9k11-13--
DTC.NYSE153.000.0703.513-6--
EBIX.NASDAQ37.000.0128.540-7--
EBMT.NASDAQ8.000.0109.5211-18--
EBTC.NASDAQ22.000.0640.5525-34--
EGLE.NYSE17.000.0838.1640-58--
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ162.000.46k31-49$40.2728.6%
ADV.NASDAQ4.3k0.412.3k2-4$3.70100.0%
AFCG.NASDAQ198.000.42.2k10-13$9.35-10.2%
AMAL.NASDAQ423.000.48.6k15-28$31.49107.3%
AMNB.NASDAQ153.000.46.4k36-51--
ARC.NYSE873.000.42.5k3-3--
ARKR.NASDAQ63.000.4959.0010-16$13.5031.5%
ASRT.NASDAQ1.4k0.42.4k1-3$1.6488.5%
ASRV.NASDAQ324.000.4896.542-3$2.574.6%
AUBN.NASDAQ36.000.4753.6319-22$19.502.1%
AXR.NYSE144.000.42.5k15-23$22.2044.3%
BALY.NYSE540.000.46k7-15$13.8089.6%
BBCP.NASDAQ1k0.48.1k6-9$6.546.8%
BCBP.NASDAQ252.000.42.8k9-13$12.2230.0%
BH.NYSE27.000.44.1k137-184$194.7842.2%
BLX.NYSE477.000.411.1k20-26$33.0064.9%
BOTJ.NASDAQ63.000.4655.659-12$11.8725.1%
BPRN.NASDAQ108.000.43.4k28-38$36.4229.6%
BSVN.NASDAQ108.000.42.5k20-29$36.9389.1%
BVH.NYSE180.000.410.4k31-76--
BWEN.NASDAQ189.000.4500.882-4$3.2059.2%
CAAS.NASDAQ468.000.41.6k3-4$4.1235.5%
CBAT.NASDAQ1k0.4929.741-1$1.2867.8%
CBFV.NASDAQ108.000.42.3k21-24$23.4314.2%
CBNK.NASDAQ315.000.46.6k19-25$23.4526.1%
CFBK.NASDAQ9.000.4147.5515-20$20.3738.7%
CFFI.NASDAQ45.000.42.6k51-72$48.94-3.4%
CHMG.NASDAQ72.000.43.1k39-51$49.0026.5%
CIA.NYSE477.000.41.4k3-4$2.690.0%
CIZN.NASDAQ9.000.287.447-11$7.8418.1%
CMRE.NYSE1.9k0.418.7k9-11$14.3668.2%
CNSL.NASDAQ1.6k0.46.7k3-5$4.4636.2%
COFS.NASDAQ90.000.42k16-32$27.4873.5%
CPSS.NASDAQ486.000.44.5k8-10$11.1039.1%
CRGY.NYSE2.1k0.425.3k10-14$12.0516.7%
CRWS.NASDAQ144.000.4668.194-5$4.8618.2%
CVEO.NYSE324.000.47k18-24$24.8037.9%
CVLG.NASDAQ306.000.413.1k38-47--
CVLY.NASDAQ180.000.43.7k18-26--
CWBC.NASDAQ126.000.41.7k12-18--
CZWI.NASDAQ198.000.42k8-12--
DGICA.NASDAQ432.000.46.1k14-15--
DLTH.NASDAQ297.000.41.5k5-6--
DOLE.NYSE1.4k0.417.2k11-13--
DTC.NYSE1.3k0.46.7k4-6--
EBMT.NASDAQ72.000.4901.9511-16--
EBTC.NASDAQ198.000.45.5k25-34--
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ36.000.11.1k31-36$40.2729.9%
ADV.NASDAQ820.000.12.1k2-3$3.7063.4%
AMNB.NASDAQ34.000.11.2k27-44--
ARC.NYSE196.000.1663.053-4--
ARKR.NASDAQ14.000.1239.3515-19$13.50-10.9%
ASRT.NASDAQ332.000.11.3k3-6$1.64-34.4%
ASRV.NASDAQ72.000.1210.472-3$2.576.6%
AUBN.NASDAQ8.000.1174.2721-23$19.50-5.0%
AXR.NYSE32.000.1558.0215-20$22.2044.2%
BALY.NYSE122.000.11.8k13-17$13.805.7%
BBCP.NASDAQ234.000.11.8k7-9$6.54-7.9%
BH.NYSE6.000.11.1k164-207$194.7818.8%
BLX.NYSE106.000.12.4k21-25$33.0057.1%
BOTJ.NASDAQ14.000.1146.929-12$11.8731.9%
BPRN.NASDAQ24.000.1702.3727-32$36.4233.7%
BSVN.NASDAQ24.000.1601.6622-28$36.9368.2%
BVH.NYSE56.000.12k34-41--
CAAS.NASDAQ104.000.1482.094-6$4.1217.7%
CBAT.NASDAQ238.000.1244.191-1$1.2866.0%
CBFV.NASDAQ24.000.1517.8620-23$23.4317.4%
CBNK.NASDAQ72.000.11.3k18-21$23.4532.8%
CHMG.NASDAQ16.000.1642.0437-44$49.0032.5%
CIA.NYSE106.000.1300.832-3$2.6917.0%
CIZN.NASDAQ2.000.121.9210-12$7.84-21.7%
CMRE.NYSE366.000.13.7k9-12$14.3655.7%
COFS.NASDAQ20.000.1465.8419-25$27.4841.6%
CPSS.NASDAQ110.000.11.1k8-14$11.1041.9%
CRGY.NYSE482.000.15.8k10-14$12.0523.7%
CRWS.NASDAQ32.000.1158.575-5$4.863.2%
CVEO.NYSE74.000.11.4k18-22$24.8037.9%
CVLG.NASDAQ86.000.14.1k43-58--
CVLY.NASDAQ42.000.1857.5019-25--
CWBC.NASDAQ32.000.1415.1212-14--
CZWI.NASDAQ44.000.1436.319-11--
DGICA.NASDAQ96.000.11.4k14-15--
DLTH.NASDAQ68.000.1452.306-8--
EBMT.NASDAQ16.000.1205.4712-14--
EBTC.NASDAQ44.000.11.2k27-32--
Report date: 2023-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ54.000.21.7k29-37$40.2739.0%
ASRV.NASDAQ108.000.2310.882-3$2.576.6%
CVLG.NASDAQ129.000.26k38-58--
CZWI.NASDAQ66.000.2627.239-11--
Reduces
Report date: 2024-03-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SBT.NASDAQ-3.9k-2.9-20.7k5-6--
Report date: 2024-02-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KRO.NYSE-29.3k-9.8-269.1k8-11--

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