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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 - Regional2024-09-300.5610.14147.9k$1.7m$2.2m
  
  
ACTG.NASDAQAcacia Research CorporationUSAIndustrialsBusiness Equipment & Supplies2024-09-300.1860.073185.5k$1m$836.9k
  
  
ADTH.NASDAQADTH.NASDAQ----0.0580.01553.2k--
  
  
ADV.NASDAQAdvantage Solutions IncUSACommunication ServicesAdvertising Agencies2024-09-300.5110.3511.6m$4.7m$5.2m
  
  
AFCG.NASDAQAFC Gamma IncUSAReal EstateREIT - Mortgage2024-06-300.2670.05355.2k$839.7k$532.8k
  
  
ALRS.NASDAQAlerus Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.3360.12185k$1.2m$1.8m
  
  
ALTO.NASDAQAlto Ingredients IncUSABasic MaterialsSpecialty Chemicals2024-09-300.320.031244.8k$843.1k$341.5k
  
  
AMAL.NASDAQAmalgamated BankUSAFinancial ServicesBanks - Regional2024-09-300.4110.293125.9k$2.8m$4.4m
  
  
AMCX.NASDAQAMC Networks IncUSACommunication ServicesEntertainment2024-09-300.4030.101177.5k$4.2m$1.6m
  
  
AMNB.NASDAQAMNB.NASDAQ----0.3780.15339.3k--
  
  
AMPY.NYSEAmplify Energy CorpUSAEnergyOil & Gas E&P2024-09-300.3230.067127.3k$1.3m$849.6k
  
  
APEI.NASDAQAmerican Public Education IncUSAConsumer DefensiveEducation & Training Services2024-09-300.4930.09387.2k$1.3m$1.6m
  
  
ARC.NYSEARC Document Solutions IncUSAIndustrialsSpecialty Business Services2024-09-300.5890.059254.6k$917.6k$863.1k
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-06-300.5540.01519.9k$271k$204.5k
  
  
ASC.NYSEArdmore ShpngUSAIndustrialsMarine Shipping2024-09-300.4720.349197k$3m$2.3m
  
  
ASRT.NASDAQAssertio Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.4580.032436.9k$605.6k$367.9k
  
  
ASRV.NASDAQAmeriServ Financial IncUSAFinancial ServicesBanks - Regional2024-09-300.5820.01996.1k$629.5k$279.7k
  
  
ATLC.NASDAQAtlanticus Holdings CorporationUSAFinancial ServicesCredit Services2024-09-300.1170.04517.1k$519.6k$851.1k
  
  
ATNI.NASDAQATN International IncUSACommunication ServicesTelecom Services2024-09-300.5160.11577.9k$3.4m$1.5m
  
  
AUBN.NASDAQAuburn National Bancorporation IncUSAFinancial ServicesBanks - Regional2024-09-300.3070.01710.7k$258.8k$235.8k
  
  
AXR.NYSEAMREP CorporationUSAReal EstateReal Estate - Development2024-07-310.8190.09243.2k$988k$1.3m
  
  
AXTI.NASDAQAXT IncUSATechnologySemiconductor Equipment & Materials2024-09-300.3150.025140.1k$828.7k$242.3k
  
  
BALY.NYSEBally's CorpUSAConsumer CyclicalResorts & Casinos2024-09-300.3960.197160.8k$773.9k$2.8m
  
  
BBCP.NASDAQConcrete Pumping Holdings Class AUSAIndustrialsEngineering & Construction2024-07-310.5750.12307.9k$1.9m$1.6m
  
  
BCBP.NASDAQBCB Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.3690.05462.9k$1.2m$834k
  
  
BGFV.NASDAQBig 5 Sporting Goods CorporationUSAConsumer CyclicalSpecialty Retail2024-09-300.5130.013116.4k$1m$206.1k
  
  
BH.NYSEBiglari Holdings IncUSAConsumer CyclicalRestaurants2024-09-300.2970.119.2k$1.6m$1.9m
  
  
BLX.NYSEForeign Trade Bank of Latin America IncUSAFinancial ServicesBanks - Regional2024-09-300.3820.315140.4k$4.8m$4.7m
  
  
BOTJ.NASDAQBank of the James Financial GroupUSAFinancial ServicesBanks - Regional2024-09-300.4370.01819.8k$300.8k$283.7k
  
  
BPRN.NASDAQBank Of PrincetonUSAFinancial ServicesBanks - Regional2024-09-300.4730.0832.5k$1.1m$1.1m
  
  
BSET.NASDAQBassett Furniture IndustriesUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-08-310.2920.02625.6k$481.8k$380k
  
  
BSVN.NASDAQBank7 CorpUSAFinancial ServicesBanks - Regional2024-09-300.3550.09833.1k$712.4k$1.5m
  
  
BV.NYSEBrightView HoldingsUSAIndustrialsSpecialty Business Services2024-09-300.4920.519465.5k$8.5m$7.2m
  
  
BVH.NYSEBVH.NYSE----0.2550.29243.3k--
  
  
BWEN.NASDAQBroadwind Energy IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.3740.01182.1k$221.6k$129.7k
  
  
BWFG.NASDAQBankwell Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.2530.0419.8k$677k$625.5k
  
  
BZH.NYSEBeazer Homes USA IncUSAConsumer CyclicalResidential Construction2024-09-300.5280.354164.1k$6.5m$5.3m
  
  
CAAS.NASDAQChina Automotive Systems IncUSAConsumer CyclicalAuto Parts2024-06-300.4580.044138.3k$1.8m$639.1k
  
  
CALB.NASDAQCALB.NASDAQ----0.0750.0116.3k--
  
  
CATO.NYSECato CorporationUSAConsumer CyclicalApparel Retail2024-07-310.2210.02145.5k$460.2k$266.3k
  
  
CBAT.NASDAQCBAK Energy Technology IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.3490.023313.9k$440.8k$262.5k
  
  
CBFV.NASDAQCB Financial Services IncUSAFinancial ServicesBanks - Regional2024-09-300.6420.06632.9k$918.9k$956k
  
  
CBNK.NASDAQCapital BancorpUSAFinancial ServicesBanks - Regional2024-09-300.5450.1690.1k$1.4m$2.4m
  
  
CFBK.NASDAQCF Bankshares IncUSAFinancial ServicesBanks - Regional2024-09-300.0440.0052.8k$72.3k$77.2k
  
  
CFFI.NASDAQC&F Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.4240.0613.6k$957.5k$986.5k
  
  
CHMG.NASDAQChemung Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.450.07221.4k$659.1k$1.1m
  
  
CIA.NYSECitizens IncUSAFinancial ServicesInsurance - Life2024-09-300.2810.046139.8k-$4.2m$651.9k
  
  
CIZN.NASDAQCitizens Holding CompanyUSAFinancial ServicesBanks - Regional2023-12-310.0750.0034.2k$32.1k$36.4k
  
  
CLRO.NASDAQClearOne IncUSATechnologyCommunication Equipment2024-06-300.1170.00128k$52.2k$13.6k
  
  
CMRE.NYSECostamare IncUSAIndustrialsMarine Shipping2024-09-300.4850.553579.4k$12.3m$8.4m
  
  
CNSL.NASDAQConsolidated CommunicationsUSACommunication ServicesTelecom Services2024-09-300.3320.151386.1k$2m$1.7m
  
  
CNTY.NASDAQCentury Casinos IncUSAConsumer CyclicalResorts & Casinos2024-09-300.250.01876.5k$372k$328.5k
  
  
COFS.NASDAQChoiceOne Financial Services IncUSAFinancial ServicesBanks - Regional2024-09-300.3050.06427.3k$756.5k$969.7k
  
  
COOK.NYSETraeger IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.1130.032147.4k$316.3k$418.8k
  
  
CPSS.NASDAQCPSS.NASDAQ----0.6970.101144.1k--
  
  
CRGY.NYSECRGY.NYSE----0.5770.816936.2k--
  
  
CRWS.NASDAQCRWS.NASDAQ----0.4210.01443.4k--
  
  
CVEO.NYSECVEO.NYSE----0.7040.17496.9k--
  
  
CVLG.NASDAQCVLG.NASDAQ----0.690.32390.9k--
  
  
CVLY.NASDAQCVLY.NASDAQ----0.5350.09851.6k--
  
  
CWBC.NASDAQCWBC.NASDAQ----0.3840.04334.1k--
  
  
CZWI.NASDAQCZWI.NASDAQ----0.5850.05858.9k--
  
  
DAKT.NASDAQDAKT.NASDAQ----0.490.209228.7k--
  
  
DBI.NYSEDBI.NYSE----0.5180.105287.3k--
  
  
DGICA.NASDAQDGICA.NASDAQ----0.2570.09286.7k--
  
  
DLTH.NASDAQDLTH.NASDAQ----0.2550.02389.4k--
  
  
DOLE.NYSEDOLE.NYSE----0.4940.531469.2k--
  
  
DTC.NYSEDTC.NYSE----0.6940.036406.4k--
  
  
EBIX.NASDAQEBIX.NASDAQ----0.2770.00785.5k--
  
  
EBMT.NASDAQEBMT.NASDAQ----0.2830.02722.6k--
  
  
EBTC.NASDAQEBTC.NASDAQ----0.4720.13258.6k--
  
  
EGLE.NYSEEGLE.NYSE----0.3660.20640.5k--
  
  
EGY.NYSEEGY.NYSE----0.5040.196522.8k--
  
  
EML.NASDAQEML.NASDAQ----0.4640.06328.6k--
  
  
EPSN.NASDAQEPSN.NASDAQ----0.3990.03687.2k--
  
  
ESOA.NASDAQESOA.NASDAQ----0.3370.04555.8k--
  
  
ESSA.NASDAQESSA.NASDAQ----0.4750.06448.1k--
  
  
ETWO.NYSEETWO.NYSE----0.3330.2121m--
  
  
EVC.NYSEEVC.NYSE----0.4690.069421.6k--
  
  
FBIZ.NASDAQFBIZ.NASDAQ----0.5440.14245k--
  
  
FCAP.NASDAQFCAP.NASDAQ----0.4230.03614.1k--
  
  
FCCO.NASDAQFCCO.NASDAQ----0.2090.02715.9k--
  
  
FDP.NYSEFDP.NYSE----0.5260.568252.2k--
  
  
FF.NYSEFF.NYSE----0.5140.095224.7k--
  
  
FFNW.NASDAQFFNW.NASDAQ----0.2340.03421.5k--
  
  
FGBI.NASDAQFGBI.NASDAQ----0.3260.03140.8k--
  
  
FINW.NASDAQFINW.NASDAQ----0.1640.02521.6k--
  
  
FISI.NASDAQFISI.NASDAQ----0.4220.11965.3k--
  
  
FLNT.NASDAQFLNT.NASDAQ----0.3190.01153.7k--
  
  
FLWS.NASDAQFLWS.NASDAQ----0.540.201344.6k--
  
  
FLXS.NASDAQFLXS.NASDAQ----0.4280.09122.2k--
  
  
FNCB.NASDAQFNCB.NASDAQ----0.6190.065122.4k--
  
  
FONR.NASDAQFONR.NASDAQ----0.2930.0218.9k--
  
  
FOR.NYSEFOR.NYSE----0.4870.546246.8k--
  
  
FRAF.NASDAQFRAF.NASDAQ----0.7250.07332k--
  
  
FRBA.NASDAQFRBA.NASDAQ----0.340.08585.5k--
  
  
FSBW.NASDAQFSBW.NASDAQ----0.4470.10734.9k--
  
  
FSFG.NASDAQFSFG.NASDAQ----0.4730.06232.5k--
  
  
FUNC.NASDAQFUNC.NASDAQ----0.3710.05323.9k--
  
  
FUSB.NASDAQFUSB.NASDAQ----0.1170.0066.6k--
  
  
FVCB.NASDAQFVCB.NASDAQ----0.3010.0554.8k--
  
  
FXNC.NASDAQFXNC.NASDAQ----0.1530.0213.6k--
  
  
GCI.NYSEGCI.NYSE----0.6090.295897.8k--
  
  
GCO.NYSEGCO.NYSE----0.5280.10659.2k--
  
  
GEOS.NASDAQGEOS.NASDAQ----0.3460.02944.6k--
  
  
GES.NYSEGES.NYSE----0.4940.303254.1k--
  
  
GHL.NYSEGHL.NYSE----0.2040.06638.4k--
  
  
GHLD.NYSEGHLD.NYSE----0.4450.276273k--
  
  
GNK.NYSEGNK.NYSE----0.6050.286258.7k--
  
  
GNTY.NYSEGNTY.NYSE----0.2080.05623.7k--
  
  
GOCO.NASDAQGOCO.NASDAQ----0.2220.01822.2k--
  
  
GOGL.NASDAQGOGL.NASDAQ----0.470.707940.7k--
  
  
GPOR.NYSEGPOR.NYSE----0.390.71670.6k--
  
  
GROW.NASDAQGROW.NASDAQ----0.4010.00954.2k--
  
  
GTIM.NASDAQGTIM.NASDAQ----0.3560.00738.3k--
  
  
HALL.NASDAQHALL.NASDAQ----0.5750.00110.4k--
  
  
HALL.PINKHALL.PINK----0.5750.00110.4k--
  
  
HBCP.NASDAQHBCP.NASDAQ----0.3750.130.3k--
  
  
HLLY.NYSEHLLY.NYSE----0.210.046251.8k--
  
  
HMNF.NASDAQHMNF.NASDAQ----0.670.05829.9k--
  
  
HNNA.NASDAQHNNA.NASDAQ----0.1110.0068.5k--
  
  
HNRG.NASDAQHNRG.NASDAQ----0.5270.156224.5k--
  
  
HOUS.NYSEHOUS.NYSE----0.4920.192546.9k--
  
  
HOV.NYSEHOV.NYSE----0.4880.36529.5k--
  
  
HPK.NASDAQHPK.NASDAQ----0.1390.158175.9k--
  
  
HRTG.NYSEHRTG.NYSE----0.3610.08110.8k--
  
  
HWBK.NASDAQHWBK.NASDAQ----0.3930.05527.4k--
  
  
ISTR.NASDAQISTR.NASDAQ----0.530.07652.1k--
  
  
ITIC.NASDAQITIC.NASDAQ----0.2330.0624.3k--
  
  
ITOS.NASDAQITOS.NASDAQ----0.2750.08998.2k--
  
  
JAKK.NASDAQJAKK.NASDAQ----0.5010.12255k--
  
  
JAN.NASDAQJAN.NASDAQ----0.1210.00316.3k--
  
  
KNDI.NASDAQKNDI.NASDAQ----0.1080.00994.5k--
  
  
KODK.NYSEKODK.NYSE----0.4320.115346.4k--
  
  
KOSS.NASDAQKOSS.NASDAQ----0.0670.0036.2k--
  
  
KRO.NYSEKRO.NYSE----0.1650.182189.9k--
  
  
LARK.NASDAQLARK.NASDAQ----0.250.0213.7k--
  
  
LAZY.NASDAQLAZY.NASDAQ----0.1840.01225.7k--
  
  
LBC.NASDAQLBC.NASDAQ----0.3540.143180.7k--
  
  
LCNB.NASDAQLCNB.NASDAQ----0.3790.05953.4k--
  
  
LCUT.NASDAQLCUT.NASDAQ----0.4030.07588.9k--
  
  
LDI.NYSELDI.NYSE----0.1270.035236.2k--
  
  
LFVN.NASDAQLFVN.NASDAQ----0.630.06878.8k--
  
  
LILA.NASDAQLILA.NASDAQ----0.0980.132192.6k--
  
  
LILAK.NASDAQLILAK.NASDAQ----0.4580.612901.6k--
  
  
LINC.NASDAQLINC.NASDAQ----0.4280.126134.6k--
  
  
LIVE.NASDAQLIVE.NASDAQ----0.5720.01417.9k--
  
  
LOCO.NASDAQLOCO.NASDAQ----0.5640.145168.9k--
  
  
LPG.NYSELPG.NYSE----0.5350.463228.9k--
  
  
LRFC.NASDAQLRFC.NASDAQ----0.5270.02414.1k--
  
  
LSEA.NASDAQLSEA.NASDAQ----0.5140.136186.3k--
  
  
MBCN.NASDAQMBCN.NASDAQ----0.2070.03316.7k--
  
  
MBIN.NASDAQMBIN.NASDAQ----0.340.478155.4k--
  
  
MCFT.NASDAQMCFT.NASDAQ----0.4680.09678.6k--
  
  
MCS.NYSEMCS.NYSE----0.530.215162.8k--
  
  
MEC.NYSEMEC.NYSE----0.3350.0967.9k--
  
  
MERC.NASDAQMERC.NASDAQ----0.4260.13284.7k--
  
  
METC.NASDAQMETC.NASDAQ----0.2160.096113k--
  
  
MG.NYSEMG.NYSE----0.6310.116195.7k--
  
  
ML.NYSEML.NYSE----0.3250.10735.6k--
  
  
MNSB.NASDAQMNSB.NASDAQ----0.4320.0432.8k--
  
  
MNTX.NASDAQMNTX.NASDAQ----0.4230.03486.3k--
  
  
MOFG.NASDAQMOFG.NASDAQ----0.2890.11860k--
  
  
MOV.NYSEMOV.NYSE----0.4450.12898.8k--
  
  
MPLN.NYSEMPLN.NYSE----0.2760.02844.4k--
  
  
MSGE.NYSEMSGE.NYSE----0.4840.507173k--
  
  
MTEX.NASDAQMTEX.NASDAQ----0.30.0035.6k--
  
  
MX.NYSEMX.NYSE----0.290.033107.9k--
  
  
NAII.NASDAQNAII.NASDAQ----0.3930.00824.3k--
  
  
NC.NYSENC.NYSE----0.4810.07735.1k--
  
  
NCSM.NASDAQNCSM.NASDAQ----0.7740.02519.3k--
  
  
NECB.NASDAQNECB.NASDAQ----0.4880.11361.9k--
  
  
NETI.NYSENETI.NYSE----0.3170.144122.3k--
  
  
NGS.NYSENGS.NYSE----0.7110.11788.6k--
  
  
NGVC.NYSENGVC.NYSE----0.260.159.1k--
  
  
NICK.NASDAQNICK.NASDAQ----0.3590.01126.2k--
  
  
NL.NYSENL.NYSE----0.3220.083157.3k--
  
  
NMRK.NASDAQNMRK.NASDAQ----0.4380.798743.9k--
  
  
NNBR.NASDAQNNBR.NASDAQ----0.3640.04181.7k--
  
  
NTWK.NASDAQNTWK.NASDAQ----0.3870.00944.2k--
  
  
OB.NASDAQOB.NASDAQ----0.2740.041135.8k--
  
  
OCN.NYSEOCN.NYSE----0.530.07941.3k--
  
  
OCUP.NASDAQOCUP.NASDAQ----0.1330.00441.7k--
  
  
OIS.NYSEOIS.NYSE----0.5690.119359k--
  
  
OPBK.NASDAQOPBK.NASDAQ----0.3440.05350.9k--
  
  
OPEN.NASDAQOPEN.NASDAQ----0.4220.373m--
  
  
OPOF.NASDAQOPOF.NASDAQ----0.3680.02718.6k--
  
  
OPRT.NASDAQOPRT.NASDAQ----0.3130.022111.9k--
  
  
OPY.NYSEOPY.NYSE----0.3220.13233.2k--
  
  
ORN.NYSEORN.NYSE----0.6410.1249.5k--
  
  
ORRF.NASDAQORRF.NASDAQ----0.3680.17871.3k--
  
  
OSG.NYSEOSG.NYSE----0.5390.257388.5k--
  
  
OSUR.NASDAQOSUR.NASDAQ----0.4810.106358.7k--
  
  
OVBC.NASDAQOVBC.NASDAQ----0.1810.0148.5k--
  
  
OVID.NASDAQOVID.NASDAQ----0.2040.012145k--
  
  
OVLY.NASDAQOVLY.NASDAQ----0.460.07338.4k--
  
  
PACK.NYSEPACK.NYSE----0.3730.132310.5k--
  
  
PANL.NASDAQPANL.NASDAQ----0.7310.154342.6k--
  
  
PBFS.NASDAQPBFS.NASDAQ----0.2230.04658k--
  
  
PCB.NASDAQPCB.NASDAQ----0.3690.06952.6k--
  
  
PEBK.NASDAQPEBK.NASDAQ----0.5780.05530.6k--
  
  
PFIS.NASDAQPFIS.NASDAQ----0.460.1545.8k--
  
  
PHX.NYSEPHX.NYSE----0.3480.033130.3k--
  
  
PKBK.NASDAQPKBK.NASDAQ----0.3870.06845.9k--
  
  
PNBK.NASDAQPNBK.NASDAQ----0.0780.0013.1k--
  
  
PNRG.NASDAQPNRG.NASDAQ----0.3360.0685.8k--
  
  
POWW.NASDAQPOWW.NASDAQ----0.4870.044578.2k--
  
  
PRDO.NASDAQPRDO.NASDAQ----0.5530.569363.2k--
  
  
PROV.NASDAQPROV.NASDAQ----0.3830.02825.9k--
  
  
PRTS.NASDAQPRTS.NASDAQ----0.1210.00465k--
  
  
PSFE.NYSEPSFE.NYSE----0.3970.359241.2k--
  
  
PTSI.NASDAQPTSI.NASDAQ----0.2860.06862.3k--
  
  
PTVE.NASDAQPTVE.NASDAQ----0.4520.643809.3k--
  
  
PVBC.NASDAQPVBC.NASDAQ----0.2150.03138k--
  
  
PWOD.NASDAQPWOD.NASDAQ----0.3650.05227.5k--
  
  
QUAD.NYSEQUAD.NYSE----0.5430.126282.7k--
  
  
RBB.NASDAQRBB.NASDAQ----0.3040.08453.7k--
  
  
RBCAA.NASDAQRBCAA.NASDAQ----0.3220.29662.5k--
  
  
RBKB.NASDAQRBKB.NASDAQ----0.4590.03350.9k--
  
  
RES.NYSERES.NYSE----0.4160.356893.9k--
  
  
RM.NYSERM.NYSE----0.4150.08542.1k--
  
  
RMBL.NASDAQRMBL.NASDAQ----0.1890.02466.9k--
  
  
RNGR.NYSERNGR.NYSE----0.5650.114125.7k--
  
  
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----0.4930.155526k--
  
  
SBFG.NASDAQSBFG.NASDAQ----0.5770.05138.1k--
  
  
SBGI.NASDAQSBGI.NASDAQ----0.3540.284234.8k--
  
  
SBOW.NYSESBOW.NYSE----0.3160.19880.4k--
  
  
SBT.NASDAQSBT.NASDAQ----0.1390.02472.4k--
  
  
SCOR.NASDAQSCOR.NASDAQ----0.1820.0038.8k--
  
  
SCS.NYSESCS.NYSE----0.4950.476564.3k--
  
  
SCYX.NASDAQSCYX.NASDAQ----0.2680.01101.5k--
  
  
SD.NYSESD.NYSE----0.4780.165177.7k--
  
  
SFBC.NASDAQSFBC.NASDAQ----0.3090.0277.3k--
  
  
SFL.NYSESFL.NYSE----0.4870.528710.1k--
  
  
SGA.NASDAQSGA.NASDAQ----0.4420.02727.7k--
  
  
SGC.NASDAQSGC.NASDAQ----0.5060.08582.5k--
  
  
SHBI.NASDAQSHBI.NASDAQ----0.3760.124125.2k--
  
  
SMBK.NASDAQSMBK.NASDAQ----0.4020.15868k--
  
  
SMMF.NASDAQSMMF.NASDAQ----0.390.12857.2k--
  
  
SND.NASDAQSND.NASDAQ----0.3390.021145.6k--
  
  
SNFCA.NASDAQSNFCA.NASDAQ----0.2090.03450.5k--
  
  
SOI.NYSESOI.NYSE----0.6180.173187.4k--
  
  
SPFI.NASDAQSPFI.NASDAQ----0.5710.22193.4k--
  
  
SPNT.NYSESPNT.NYSE----0.3920.642669k--
  
  
SPWH.NASDAQSPWH.NASDAQ----0.3220.022121.8k--
  
  
SRT.NYSESRT.NYSE----0.120.01948.2k--
  
  
SSBI.NASDAQSSBI.NASDAQ----0.2640.03717.7k--
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ90.000.23.5k33-44$46.3542.6%
ADV.NASDAQ3k0.211.3k3-4$3.229.2%
ALTO.NASDAQ460.000.2691.941-2$1.404.9%
AMAL.NASDAQ235.000.27.1k26-33$35.2237.1%
APEI.NASDAQ160.000.22.6k12-21$19.0561.4%
ARC.NYSE485.000.21.5k3-3$3.3922.4%
ARKR.NASDAQ35.000.2441.7411-14$10.25-6.8%
ASRT.NASDAQ820.000.21k1-2$0.84-19.0%
ASRV.NASDAQ180.000.2453.852-3$2.9132.3%
ATNI.NASDAQ145.000.23.8k20-34$19.27-5.6%
AUBN.NASDAQ20.000.2382.3617-25$22.0031.3%
AXR.NYSE80.000.21.8k17-31$32.1784.8%
AXTI.NASDAQ260.000.2735.542-4$1.73-13.5%
BALY.NYSE300.000.24.8k12-18$17.8054.6%
BBCP.NASDAQ575.000.23.5k5-7$5.529.3%
BCBP.NASDAQ135.000.21.5k10-13$13.2533.2%
BGFV.NASDAQ215.000.2459.091-3$1.7722.5%
BH.NYSE15.000.22.7k160-202$210.0031.5%
BLX.NYSE260.000.28k27-34$33.5922.7%
BOTJ.NASDAQ35.000.2457.5211-16$14.2935.2%
BPRN.NASDAQ60.000.22.1k31-39$36.7217.9%
BSET.NASDAQ45.000.2610.6412-15$14.7922.2%
BSVN.NASDAQ60.000.22.2k30-42$46.8157.0%
BWEN.NASDAQ150.000.2394.692-4$1.58-21.8%
BWFG.NASDAQ35.000.2957.1523-31$31.5038.2%
BZH.NYSE305.000.29.3k26-35$32.6327.6%
CAAS.NASDAQ260.000.2971.953-5$4.6238.3%
CATO.NYSE85.000.2418.814-6$5.8537.0%
CBAT.NASDAQ590.000.2661.431-1$0.84-4.3%
CBFV.NASDAQ60.000.21.5k21-30$29.0238.3%
CBNK.NASDAQ165.000.23.9k20-26$27.3738.9%
CFBK.NASDAQ5.000.2104.7218-23$27.2349.6%
CFFI.NASDAQ25.000.21.3k41-61$72.0873.8%
CHMG.NASDAQ40.000.21.8k44-51$51.2117.2%
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ72.000.22.6k30-44$46.3553.3%
ADV.NASDAQ2.2k0.27.8k3-4$3.2219.3%
ALTO.NASDAQ368.000.2536.431-2$1.409.0%
AMAL.NASDAQ188.000.25.3k24-33$35.2246.6%
APEI.NASDAQ128.000.22.1k12-21$19.0561.4%
ARC.NYSE388.000.21.1k3-3$3.3932.4%
ARKR.NASDAQ28.000.1377.1511-16$10.25-6.8%
ASRT.NASDAQ656.000.2833.411-2$0.84-8.5%
ASRV.NASDAQ144.000.2350.832-3$2.9132.3%
ATLC.NASDAQ24.000.1744.3225-37$49.5997.3%
ATNI.NASDAQ116.000.22.7k20-30$19.27-3.8%
AUBN.NASDAQ16.000.2293.2116-20$22.0033.5%
AXR.NYSE64.000.21.3k16-27$32.17102.6%
BALY.NYSE240.000.23.4k11-17$17.8062.7%
BBCP.NASDAQ460.000.22.9k6-8$5.52-1.1%
BCBP.NASDAQ108.000.21.2k10-13$13.2539.3%
BGFV.NASDAQ172.000.2432.461-4$1.7722.5%
BH.NYSE12.000.12.2k168-202$210.0024.7%
BLX.NYSE208.000.26.3k27-34$33.5922.7%
BOTJ.NASDAQ28.000.1340.0310-16$14.2940.9%
BPRN.NASDAQ48.000.21.6k30-39$36.7223.2%
BSET.NASDAQ36.000.1489.8912-15$14.7922.2%
BSVN.NASDAQ48.000.11.6k28-42$46.8168.1%
BV.NYSE720.000.210k13-16$15.6424.8%
BWEN.NASDAQ84.000.2263.972-4$1.58-21.8%
BWFG.NASDAQ28.000.1718.8623-31$31.5038.2%
BZH.NYSE244.000.27.1k26-35$32.6327.6%
CAAS.NASDAQ208.000.2791.983-5$4.6238.3%
CATO.NYSE68.000.2361.495-6$5.8525.3%
CBAT.NASDAQ472.000.2615.281-2$0.84-4.3%
CBFV.NASDAQ48.000.21.1k21-28$29.0239.9%
CBNK.NASDAQ132.000.22.9k19-26$27.3740.7%
CFBK.NASDAQ4.000.180.7617-22$27.2360.9%
CFFI.NASDAQ20.000.21k41-60$72.0873.8%
CHMG.NASDAQ32.000.21.4k42-51$51.2122.2%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ90.000.23k30-43$46.3553.3%
ADV.NASDAQ2.8k0.29.9k3-5$3.2219.3%
ALTO.NASDAQ460.000.2714.021-2$1.409.0%
APEI.NASDAQ160.000.22.8k14-21$19.0541.0%
ARC.NYSE485.000.21.3k3-3$3.3932.4%
ARKR.NASDAQ35.000.2494.9113-16$10.25-21.0%
ASRT.NASDAQ820.000.21k1-2$0.84-3.2%
ASRV.NASDAQ180.000.2446.462-3$2.9131.1%
ATLC.NASDAQ30.000.2869.7523-37$49.59114.7%
ATNI.NASDAQ145.000.23.3k19-30$19.270.6%
AUBN.NASDAQ20.000.2370.7516-21$22.0033.5%
AXR.NYSE80.000.21.6k16-27$32.17102.6%
BALY.NYSE300.000.23.8k11-17$17.8062.7%
BBCP.NASDAQ575.000.23.8k6-8$5.52-1.1%
BCBP.NASDAQ135.000.21.4k10-13$13.2539.5%
BGFV.NASDAQ215.000.2656.012-4$1.77-1.7%
BH.NYSE15.000.22.9k180-219$210.0016.7%
BLX.NYSE260.000.27.9k28-34$33.5918.7%
BOTJ.NASDAQ35.000.2394.2910-16$14.2942.9%
BPRN.NASDAQ60.000.21.9k29-39$36.7225.6%
BSET.NASDAQ45.000.2630.1113-15$14.7912.6%
BSVN.NASDAQ60.000.21.9k27-42$46.8171.1%
BV.NYSE900.000.212k11-15$15.6439.2%
BWEN.NASDAQ105.000.2348.922-5$1.58-23.3%
BWFG.NASDAQ35.000.2863.9023-29$31.5038.4%
CAAS.NASDAQ260.000.2978.163-5$4.6235.9%
CBAT.NASDAQ590.000.2801.871-2$0.84-20.4%
CBFV.NASDAQ60.000.21.3k21-26$29.0239.9%
CBNK.NASDAQ165.000.23.4k19-26$27.3740.7%
CFBK.NASDAQ5.000.296.6617-22$27.2360.9%
CFFI.NASDAQ25.000.21.1k40-60$72.0882.3%
CHMG.NASDAQ40.000.21.7k42-51$51.2122.2%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BV.NYSE34k8.2432.7k11-14$15.6446.3%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ72.000.22.4k31-38$46.3550.3%
ADV.NASDAQ2.2k0.29.2k3-5$3.227.0%
AFCG.NASDAQ88.000.21k11-13$9.65-13.8%
ALTO.NASDAQ368.000.2708.141-2$1.40-5.1%
APEI.NASDAQ128.000.21.8k11-21$19.0578.2%
ARC.NYSE388.000.21k3-3$3.3932.4%
ARKR.NASDAQ28.000.2395.9413-16$10.25-20.8%
ASC.NYSE316.000.25.6k15-23$11.94-22.7%
ASRT.NASDAQ656.000.2630.151-1$0.8415.0%
ASRV.NASDAQ144.000.2368.482-3$2.9129.3%
ATLC.NASDAQ24.000.2665.6123-33$49.59114.7%
AUBN.NASDAQ16.000.2299.9417-21$22.0032.4%
AXR.NYSE64.000.21.3k19-24$32.1771.5%
BALY.NYSE240.000.23.1k10-15$17.8082.8%
BBCP.NASDAQ460.000.23.3k6-8$5.52-13.8%
BCBP.NASDAQ108.000.21k9-11$13.2544.3%
BGFV.NASDAQ172.000.2599.433-5$1.77-41.0%
BH.NYSE12.000.12.3k169-219$210.0024.0%
BLX.NYSE208.000.26.1k27-32$33.5924.0%
BOTJ.NASDAQ28.000.2294.9110-12$14.2948.1%
BPRN.NASDAQ48.000.21.4k29-32$36.7226.5%
BSET.NASDAQ36.000.2515.2513-16$14.7913.6%
BSVN.NASDAQ48.000.21.3k26-31$46.8179.6%
BV.NYSE664.000.27.8k9-14$15.6472.8%
BWFG.NASDAQ28.000.2688.7622-26$31.5040.2%
CAAS.NASDAQ208.000.2732.263-4$4.6244.4%
CALB.NASDAQ8.000.1177.4921-25--
CBAT.NASDAQ472.000.2521.391-2$0.841.9%
CBFV.NASDAQ48.000.21k21-23$29.0238.2%
CBNK.NASDAQ132.000.22.6k19-21$27.3743.9%
CFBK.NASDAQ4.000.277.4918-22$27.2348.7%
CFFI.NASDAQ20.000.2892.9834-55$72.08115.1%
CHMG.NASDAQ32.000.21.3k39-45$51.2131.3%
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BWEN.NASDAQ21.000.053.332-5$1.58-21.8%
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
APEI.NASDAQ20k55.1233.7k9-16$19.05105.7%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ90.000.23.7k35-49$46.3534.3%
ADTH.NASDAQ110.000.2233.181-3--
ADV.NASDAQ2.6k0.29.8k3-4$3.2220.6%
AFCG.NASDAQ110.000.21.3k11-13$9.65-11.4%
AMNB.NASDAQ85.000.23.9k40-51--
AMPY.NYSE280.000.21.6k5-7$6.6722.0%
ARC.NYSE485.000.21.4k3-3$3.3930.2%
ARKR.NASDAQ35.000.2512.0310-16$10.25-0.2%
ASRT.NASDAQ820.000.2776.511-1$0.849.4%
ASRV.NASDAQ180.000.2543.133-3$2.9110.6%
ATLC.NASDAQ30.000.21k30-40$49.5963.8%
AUBN.NASDAQ20.000.2416.2119-22$22.0015.2%
AXR.NYSE80.000.21.6k16-23$32.1797.1%
BALY.NYSE300.000.23.5k10-15$17.8077.6%
BBCP.NASDAQ580.000.24.6k7-8$5.52-23.5%
BCBP.NASDAQ140.000.21.6k10-14$13.2529.9%
BGFV.NASDAQ220.000.21.2k4-7$1.77-58.4%
BH.NYSE15.000.22.3k143-184$210.0046.4%
BLX.NYSE265.000.26.5k23-28$33.5946.5%
BOTJ.NASDAQ35.000.2409.0210-12$14.2944.2%
BPRN.NASDAQ60.000.22k30-38$36.7220.9%
BSET.NASDAQ45.000.2718.2115-18$14.791.1%
BSVN.NASDAQ60.000.21.5k22-29$46.81112.3%
BV.NYSE835.000.26.9k7-9$15.64109.9%
BWEN.NASDAQ105.000.2262.122-3$1.58-26.5%
BWFG.NASDAQ35.000.2974.0123-31$31.5034.1%
CAAS.NASDAQ260.000.2877.993-4$4.6251.5%
CBAT.NASDAQ590.000.2611.031-1$0.84-8.1%
CBFV.NASDAQ60.000.21.4k21-27$29.0237.1%
CBNK.NASDAQ175.000.23.9k15-25$27.3782.5%
CFBK.NASDAQ5.000.2100.0616-22$27.2370.2%
CFFI.NASDAQ25.000.21.4k49-72$72.0846.2%
CHMG.NASDAQ40.000.21.8k42-51$51.2121.9%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ18.000.0747.0934-49$46.3536.3%
ADV.NASDAQ528.000.01.7k2-4$3.2274.1%
AFCG.NASDAQ22.000.0258.4310-13$9.65-7.3%
AMNB.NASDAQ17.000.0765.7638-51--
ARC.NYSE97.000.0286.303-3$3.3929.4%
ARKR.NASDAQ7.000.0104.5210-16$10.25-0.2%
ASRT.NASDAQ165.000.0192.881-2$0.847.9%
ASRV.NASDAQ36.000.0106.602-3$2.9117.3%
AUBN.NASDAQ4.000.083.2219-22$22.0015.2%
AXR.NYSE16.000.0310.2115-23$32.17109.2%
BALY.NYSE60.000.0707.147-15$17.80144.5%
BBCP.NASDAQ116.000.0898.666-8$5.52-13.8%
BCBP.NASDAQ28.000.0339.8510-14$13.2532.9%
BH.NYSE3.000.0468.19137-184$210.0053.3%
BLX.NYSE53.000.01.3k22-27$33.5954.9%
BOTJ.NASDAQ7.000.077.6610-12$14.2948.4%
BPRN.NASDAQ12.000.0408.9229-38$36.7228.1%
BSVN.NASDAQ12.000.0300.2120-29$46.81134.1%
BV.NYSE167.000.01.3k7-9$15.64137.7%
BWEN.NASDAQ21.000.052.012-3$1.58-21.4%
BWFG.NASDAQ7.000.0196.2824-31$31.5030.7%
CAAS.NASDAQ52.000.0177.463-4$4.6252.0%
CBAT.NASDAQ118.000.0115.951-1$0.847.0%
CBFV.NASDAQ12.000.0277.3121-27$29.0239.5%
CBNK.NASDAQ35.000.0783.0615-25$27.3782.5%
CFBK.NASDAQ1.000.018.2315-22$27.2385.4%
CFFI.NASDAQ5.000.0302.6351-72$72.0841.3%
CHMG.NASDAQ8.000.0377.7240-51$51.2126.8%
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ162.000.46k31-49$46.3548.0%
ADV.NASDAQ4.3k0.412.3k2-4$3.2274.1%
AFCG.NASDAQ198.000.42.2k10-13$9.65-7.3%
AMAL.NASDAQ423.000.48.6k15-28$35.22131.9%
AMNB.NASDAQ153.000.46.4k36-51--
ARC.NYSE873.000.42.5k3-3$3.3929.4%
ARKR.NASDAQ63.000.4959.0010-16$10.25-0.2%
ASRT.NASDAQ1.4k0.42.4k1-3$0.84-3.2%
ASRV.NASDAQ324.000.4896.542-3$2.9118.4%
AUBN.NASDAQ36.000.4753.6319-22$22.0015.2%
AXR.NYSE144.000.42.5k15-23$32.17109.2%
BALY.NYSE540.000.46k7-15$17.80144.5%
BBCP.NASDAQ1k0.48.1k6-9$5.52-9.8%
BCBP.NASDAQ252.000.42.8k9-13$13.2541.0%
BH.NYSE27.000.44.1k137-184$210.0053.3%
BLX.NYSE477.000.411.1k20-26$33.5967.8%
BOTJ.NASDAQ63.000.4655.659-12$14.2950.6%
BPRN.NASDAQ108.000.43.4k28-38$36.7230.7%
BSVN.NASDAQ108.000.42.5k20-29$46.81139.6%
BVH.NYSE180.000.410.4k31-76--
BWEN.NASDAQ189.000.4500.882-4$1.58-21.4%
CAAS.NASDAQ468.000.41.6k3-4$4.6252.0%
CBAT.NASDAQ1k0.4929.741-1$0.8410.0%
CBFV.NASDAQ108.000.42.3k21-24$29.0241.4%
CBNK.NASDAQ315.000.46.6k19-25$27.3747.2%
CFBK.NASDAQ9.000.4147.5515-20$27.2385.4%
CFFI.NASDAQ45.000.42.6k51-72$72.0842.2%
CHMG.NASDAQ72.000.43.1k39-51$51.2132.2%
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ36.000.11.1k31-36$46.3549.5%
ADV.NASDAQ820.000.12.1k2-3$3.2242.2%
AMNB.NASDAQ34.000.11.2k27-44--
ARC.NYSE196.000.1663.053-4$3.3911.5%
ARKR.NASDAQ14.000.1239.3515-19$10.25-32.3%
ASRT.NASDAQ332.000.11.3k3-6$0.84-66.3%
ASRV.NASDAQ72.000.1210.472-3$2.9120.7%
AUBN.NASDAQ8.000.1174.2721-23$22.007.2%
AXR.NYSE32.000.1558.0215-20$32.17109.0%
BALY.NYSE122.000.11.8k13-17$17.8036.4%
BBCP.NASDAQ234.000.11.8k7-9$5.52-22.3%
BH.NYSE6.000.11.1k164-207$210.0028.0%
BLX.NYSE106.000.12.4k21-25$33.5960.0%
BOTJ.NASDAQ14.000.1146.929-12$14.2958.8%
BPRN.NASDAQ24.000.1702.3727-32$36.7234.9%
BSVN.NASDAQ24.000.1601.6622-28$46.81113.3%
BVH.NYSE56.000.12k34-41--
CAAS.NASDAQ104.000.1482.094-6$4.6232.0%
CBAT.NASDAQ238.000.1244.191-1$0.848.8%
CBFV.NASDAQ24.000.1517.8620-23$29.0245.4%
CBNK.NASDAQ72.000.11.3k18-21$27.3755.0%
CHMG.NASDAQ16.000.1642.0437-44$51.2138.5%
CIA.NYSE106.000.1300.832-3$4.66102.6%
Report date: 2023-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ54.000.21.7k29-37$46.3560.0%
ASRV.NASDAQ108.000.2310.882-3$2.9120.7%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCBP.NASDAQ-7k-10.0-84.4k10-14$13.2528.0%
FCCO.NASDAQ-1.9k-11.1-43k20-24--
LCNB.NASDAQ-3k-5.3-44.8k13-16--
SBT.NASDAQ-7k-8.8-35.8k4-6--
Report date: 2024-07-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DOLE.NYSE-704.00-0.2-8.8k12-15--
DTC.NYSE-608.00-0.2-1.2k2-3--
FINW.NASDAQ-32.00-0.2-340.1710-13--
MCS.NYSE-244.00-0.2-2.7k10-13--
ML.NYSE-52.00-0.2-4k62-107--
OCN.NYSE-64.00-0.2-0.000-0--
PACK.NYSE-464.00-0.2-3k6-8--
UVE.NYSE-236.00-0.2-4.5k18-22--
VNCE.NYSE-8.00-0.1-12.791-2--
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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