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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 - Regional2024-09-300.5690.14348.6k$1.7m$1.9m
  
  
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 Agencies2024-09-300.5180.3721.6m$4.8m$5m
  
  
AFCG.NASDAQAFC Gamma IncUSAReal EstateREIT - Mortgage2024-09-300.2670.05355.2k$518.3k$484.8k
  
  
ALRS.NASDAQAlerus Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.340.11986.1k$1.3m$1.6m
  
  
ALTO.NASDAQAlto Ingredients IncUSABasic MaterialsSpecialty Chemicals2024-09-300.3240.023248k$853.9k$401.7k
  
  
AMAL.NASDAQAmalgamated BankUSAFinancial ServicesBanks - Regional2024-09-300.4110.293125.9k$2.8m$4.2m
  
  
AMCX.NASDAQAMC Networks IncUSACommunication ServicesEntertainment2024-09-300.4080.107179.9k$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$738.2k
  
  
APEI.NASDAQAmerican Public Education IncUSAConsumer DefensiveEducation & Training Services2024-09-300.4990.11488.4k$1.4m$1.9m
  
  
ARC.NYSEARC Document Solutions IncUSAIndustrialsSpecialty Business Services2024-09-300.5890.059254.6k$917.6k$863.1k
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-06-300.560.01220.1k$273.9k$221.9k
  
  
ASC.NYSEArdmore ShpngUSAIndustrialsMarine Shipping2024-09-300.4720.349197k$3m$2.3m
  
  
ASRT.NASDAQAssertio Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.4640.027442.7k$606.1k$387.8k
  
  
ASRV.NASDAQAmeriServ Financial IncUSAFinancial ServicesBanks - Regional2024-09-300.5860.01896.8k$634k$254.6k
  
  
ATLC.NASDAQAtlanticus Holdings CorporationUSAFinancial ServicesCredit Services2024-09-300.1720.09425.3k$613.6k$1.4m
  
  
ATNI.NASDAQATN International IncUSACommunication ServicesTelecom Services2024-09-300.5230.179k$3.4m$1.3m
  
  
AUBN.NASDAQAuburn National Bancorporation IncUSAFinancial ServicesBanks - Regional2024-09-300.3110.01610.8k$262.5k$258.8k
  
  
AXR.NYSEAMREP CorporationUSAReal EstateReal Estate - Development2024-07-310.830.09843.8k$1m$1.3m
  
  
AXTI.NASDAQAXT IncUSATechnologySemiconductor Equipment & Materials2024-09-300.3180.018142.1k$845.5k$322.6k
  
  
BALY.NYSEBally's CorpUSAConsumer CyclicalResorts & Casinos2024-09-300.3960.197160.8k$773.9k$2.8m
  
  
BBCP.NASDAQConcrete Pumping Holdings Class AUSAIndustrialsEngineering & Construction2024-07-310.5790.137310.1k$1.9m$2m
  
  
BCBP.NASDAQBCB Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.3450.04958.7k$1.1m$694.1k
  
  
BGFV.NASDAQBig 5 Sporting Goods CorporationUSAConsumer CyclicalSpecialty Retail2024-09-300.5190.013117.8k$1m$199.1k
  
  
BH.NYSEBiglari Holdings IncUSAConsumer CyclicalRestaurants2024-09-300.2990.1259.2k$2.6m$2.4m
  
  
BLX.NYSEForeign Trade Bank of Latin America IncUSAFinancial ServicesBanks - Regional2024-09-300.3870.299142.2k$5m$5m
  
  
BOTJ.NASDAQBank of the James Financial GroupUSAFinancial ServicesBanks - Regional2024-09-300.4430.01920.1k$304.8k$308.6k
  
  
BPRN.NASDAQBank Of PrincetonUSAFinancial ServicesBanks - Regional2024-09-300.4790.07832.7k$1.2m$1.1m
  
  
BSET.NASDAQBassett Furniture IndustriesUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-08-310.2960.02526k$488k$361.7k
  
  
BSVN.NASDAQBank7 CorpUSAFinancial ServicesBanks - Regional2024-09-300.3060.08628.5k$613.8k$1.3m
  
  
BV.NYSEBrightView HoldingsUSAIndustrialsSpecialty Business Services2024-09-300.4920.519465.5k$8.5m$7.5m
  
  
BVH.NYSEBVH.NYSE----0.2550.29243.3k--
  
  
BWEN.NASDAQBroadwind Energy IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.3770.00983.2k$224.6k$148.2k
  
  
BWFG.NASDAQBankwell Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.2560.04220.1k$685.6k$634.9k
  
  
BZH.NYSEBeazer Homes USA IncUSAConsumer CyclicalResidential Construction2024-09-300.5360.366166.3k$6.5m$4.7m
  
  
CAAS.NASDAQChina Automotive Systems IncUSAConsumer CyclicalAuto Parts2024-09-300.4640.038140.1k$1.8m$562.1k
  
  
CALB.NASDAQCALB.NASDAQ----0.0750.0116.3k--
  
  
CARE.NASDAQCarter Bank and TrustUSAFinancial ServicesBanks - Regional2024-09-300.3580.09782.4k$1.3m$1.4m
  
  
CATO.NYSECato CorporationUSAConsumer CyclicalApparel Retail2024-10-310.2250.00946.1k$423.5k$180.9k
  
  
CBAT.NASDAQCBAK Energy Technology IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.3540.019318.3k$460k$270.6k
  
  
CBFV.NASDAQCB Financial Services IncUSAFinancial ServicesBanks - Regional2024-09-300.6470.06633.1k$925.3k$960.6k
  
  
CBNK.NASDAQCapital BancorpUSAFinancial ServicesBanks - Regional2024-09-300.5270.15787.3k$1.4m$2.5m
  
  
CFBK.NASDAQCF Bankshares IncUSAFinancial ServicesBanks - Regional2024-09-300.0450.0052.8k$74.4k$69.5k
  
  
CFFI.NASDAQC&F Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.430.06413.8k$969.9k$998.9k
  
  
CHMG.NASDAQChemung Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.4580.07121.7k$1m$1m
  
  
CIA.NYSECitizens IncUSAFinancial ServicesInsurance - Life2024-09-300.2840.04141.7k$580.6k$538.5k
  
  
CIZN.NASDAQCitizens Holding CompanyUSAFinancial ServicesBanks - Regional2023-12-310.0760.0024.2k$32.2k$37.9k
  
  
CLRO.NASDAQClearOne IncUSATechnologyCommunication Equipment2024-09-300.1180.00128.2k$27.6k$16.3k
  
  
CMRE.NYSECostamare IncUSAIndustrialsMarine Shipping2024-09-300.490.492587.2k$12.4m$7.5m
  
  
CNSL.NASDAQConsolidated CommunicationsUSACommunication ServicesTelecom Services2024-09-300.3320.151386.1k$2m$1.8m
  
  
CNTY.NASDAQCentury Casinos IncUSAConsumer CyclicalResorts & Casinos2024-09-300.1880.01657.5k$279.5k$180.1k
  
  
COFS.NASDAQChoiceOne Financial Services IncUSAFinancial ServicesBanks - Regional2024-09-300.3090.06527.7k$766.4k$989k
  
  
COOK.NYSECOOK.NYSE----0.1150.03149.5k--
  
  
CPSS.NASDAQCPSS.NASDAQ----0.6780.093145.2k--
  
  
CRGY.NYSECRGY.NYSE----0.5850.888949.9k--
  
  
CRWS.NASDAQCRWS.NASDAQ----0.4230.01343.9k--
  
  
CVEO.NYSECVEO.NYSE----0.7140.14498.2k--
  
  
CVLG.NASDAQCVLG.NASDAQ----0.6990.33692.1k--
  
  
CVLY.NASDAQCVLY.NASDAQ----0.5350.09851.6k--
  
  
CWBC.NASDAQCWBC.NASDAQ----0.3840.04334.1k--
  
  
CZWI.NASDAQCZWI.NASDAQ----0.5910.06159.3k--
  
  
DAKT.NASDAQDAKT.NASDAQ----0.4970.225231.8k--
  
  
DBI.NYSEDBI.NYSE----0.5250.092291.2k--
  
  
DGICA.NASDAQDGICA.NASDAQ----0.260.09187.9k--
  
  
DLTH.NASDAQDLTH.NASDAQ----0.2580.02290.6k--
  
  
DOLE.NYSEDOLE.NYSE----0.5010.451476.1k--
  
  
DTC.NYSEDTC.NYSE----0.7040.032412.2k--
  
  
DTST.NASDAQDTST.NASDAQ----0.10.0027k--
  
  
EBIX.NASDAQEBIX.NASDAQ----0.2770.00785.5k--
  
  
EBMT.NASDAQEBMT.NASDAQ----0.2860.02522.9k--
  
  
EBTC.NASDAQEBTC.NASDAQ----0.4790.13659.4k--
  
  
EGLE.NYSEEGLE.NYSE----0.3660.20640.5k--
  
  
EGY.NYSEEGY.NYSE----0.5110.17529.8k--
  
  
EML.NASDAQEML.NASDAQ----0.470.05229k--
  
  
EPSN.NASDAQEPSN.NASDAQ----0.4040.03288.3k--
  
  
ESOA.NASDAQESOA.NASDAQ----0.3420.05756.6k--
  
  
ESSA.NASDAQESSA.NASDAQ----0.4790.06348.5k--
  
  
ETWO.NYSEETWO.NYSE----0.3380.2021m--
  
  
EVC.NYSEEVC.NYSE----0.4750.065427.3k--
  
  
FBIZ.NASDAQFBIZ.NASDAQ----0.5440.14245k--
  
  
FCAP.NASDAQFCAP.NASDAQ----0.4290.02814.3k--
  
  
FCCO.NASDAQFCCO.NASDAQ----0.2090.02715.9k--
  
  
FDP.NYSEFDP.NYSE----0.5340.543255.9k--
  
  
FF.NYSEFF.NYSE----0.520.075227.7k--
  
  
FFNW.NASDAQFFNW.NASDAQ----0.2370.03121.8k--
  
  
FGBI.NASDAQFGBI.NASDAQ----0.3310.03541.3k--
  
  
FINW.NASDAQFINW.NASDAQ----0.1660.02621.9k--
  
  
FISI.NASDAQFISI.NASDAQ----0.4220.11965.3k--
  
  
FLNT.NASDAQFLNT.NASDAQ----0.3190.00953.7k--
  
  
FLWS.NASDAQFLWS.NASDAQ----0.5470.182349.2k--
  
  
FLXS.NASDAQFLXS.NASDAQ----0.4340.08422.5k--
  
  
FNCB.NASDAQFNCB.NASDAQ----0.6190.065122.4k--
  
  
FONR.NASDAQFONR.NASDAQ----0.2990.0219.1k--
  
  
FOR.NYSEFOR.NYSE----0.4940.473250.1k--
  
  
FRAF.NASDAQFRAF.NASDAQ----0.7310.06832.2k--
  
  
FRBA.NASDAQFRBA.NASDAQ----0.3440.0886.6k--
  
  
FSBW.NASDAQFSBW.NASDAQ----0.4530.10635.3k--
  
  
FSFG.NASDAQFSFG.NASDAQ----0.4150.05428.5k--
  
  
FUNC.NASDAQFUNC.NASDAQ----0.3760.05424.2k--
  
  
FUSB.NASDAQFUSB.NASDAQ----0.1170.0056.7k--
  
  
FVCB.NASDAQFVCB.NASDAQ----0.3050.04955.5k--
  
  
FXNC.NASDAQFXNC.NASDAQ----0.1550.02213.8k--
  
  
GCI.NYSEGCI.NYSE----0.6170.294910k--
  
  
GCO.NYSEGCO.NYSE----0.5350.13160k--
  
  
GEOS.NASDAQGEOS.NASDAQ----0.3460.02944.6k--
  
  
GES.NYSEGES.NYSE----0.5010.266257.5k--
  
  
GHL.NYSEGHL.NYSE----0.2040.06638.4k--
  
  
GHLD.NYSEGHLD.NYSE----0.4320.227267.4k--
  
  
GNK.NYSEGNK.NYSE----0.6140.262262.5k--
  
  
GNTY.NYSEGNTY.NYSE----0.2080.05623.7k--
  
  
GOCO.NASDAQGOCO.NASDAQ----0.2230.01822.6k--
  
  
GOGL.NASDAQGOGL.NASDAQ----0.4940.628988.5k--
  
  
GPOR.NYSEGPOR.NYSE----0.390.71670.6k--
  
  
GROW.NASDAQGROW.NASDAQ----0.330.00744.5k--
  
  
GTIM.NASDAQGTIM.NASDAQ----0.3590.00738.5k--
  
  
HALL.NASDAQHALL.NASDAQ----0.5750.00110.4k--
  
  
HALL.PINKHALL.PINK----0.5750.00110.4k--
  
  
HBCP.NASDAQHBCP.NASDAQ----0.380.09830.7k--
  
  
HLLY.NYSEHLLY.NYSE----0.210.046251.8k--
  
  
HMNF.NASDAQHMNF.NASDAQ----0.670.05829.9k--
  
  
HNNA.NASDAQHNNA.NASDAQ----0.1120.0068.5k--
  
  
HNRG.NASDAQHNRG.NASDAQ----0.5340.175227.5k--
  
  
HOUS.NYSEHOUS.NYSE----0.5060.173562.5k--
  
  
HOV.NYSEHOV.NYSE----0.4950.3729.9k--
  
  
HPK.NASDAQHPK.NASDAQ----0.1410.167178.3k--
  
  
HRTG.NYSEHRTG.NYSE----0.3660.088112.4k--
  
  
HWBK.NASDAQHWBK.NASDAQ----0.3980.05727.8k--
  
  
IPI.NYSEIPI.NYSE----0.4190.09455.1k--
  
  
ISTR.NASDAQISTR.NASDAQ----0.5370.0852.7k--
  
  
ITIC.NASDAQITIC.NASDAQ----0.2330.0624.3k--
  
  
ITOS.NASDAQITOS.NASDAQ----0.2750.08998.2k--
  
  
JAKK.NASDAQJAKK.NASDAQ----0.5070.09855.7k--
  
  
JAN.NASDAQJAN.NASDAQ----0.1210.00316.3k--
  
  
KNDI.NASDAQKNDI.NASDAQ----0.1110.00795.1k--
  
  
KODK.NYSEKODK.NYSE----0.4370.16351.5k--
  
  
KOSS.NASDAQKOSS.NASDAQ----0.0680.0036.3k--
  
  
KRO.NYSEKRO.NYSE----0.1650.182189.9k--
  
  
LARK.NASDAQLARK.NASDAQ----0.240.02113.8k--
  
  
LAZY.NASDAQLAZY.NASDAQ----0.1840.01225.7k--
  
  
LBC.NASDAQLBC.NASDAQ----0.3540.143180.7k--
  
  
LCNB.NASDAQLCNB.NASDAQ----0.3390.05247.7k--
  
  
LCUT.NASDAQLCUT.NASDAQ----0.4030.07588.9k--
  
  
LDI.NYSELDI.NYSE----0.1230.034239.8k--
  
  
LFVN.NASDAQLFVN.NASDAQ----0.550.06268.8k--
  
  
LILA.NASDAQLILA.NASDAQ----0.0990.087195.2k--
  
  
LILAK.NASDAQLILAK.NASDAQ----0.4650.403913.8k--
  
  
LINC.NASDAQLINC.NASDAQ----0.4280.126134.6k--
  
  
LIVE.NASDAQLIVE.NASDAQ----0.5780.01118.1k--
  
  
LOCO.NASDAQLOCO.NASDAQ----0.5720.136171.2k--
  
  
LPG.NYSELPG.NYSE----0.5430.357232.2k--
  
  
LRFC.NASDAQLRFC.NASDAQ----0.5270.02414.1k--
  
  
LSEA.NASDAQLSEA.NASDAQ----0.520.137188.8k--
  
  
MBCN.NASDAQMBCN.NASDAQ----0.210.03316.9k--
  
  
MBIN.NASDAQMBIN.NASDAQ----0.340.478155.4k--
  
  
MCFT.NASDAQMCFT.NASDAQ----0.4750.10679.7k--
  
  
MCS.NYSEMCS.NYSE----0.5250.235165.2k--
  
  
MEC.NYSEMEC.NYSE----0.3350.0967.9k--
  
  
MERC.NASDAQMERC.NASDAQ----0.3790.099253.6k--
  
  
METC.NASDAQMETC.NASDAQ----0.2160.096113k--
  
  
MG.NYSEMG.NYSE----0.6410.116198.6k--
  
  
ML.NYSEML.NYSE----0.3260.20836.1k--
  
  
MNSB.NASDAQMNSB.NASDAQ----0.4250.03732.2k--
  
  
MNTX.NASDAQMNTX.NASDAQ----0.4230.03486.3k--
  
  
MOFG.NASDAQMOFG.NASDAQ----0.2890.11860k--
  
  
MOV.NYSEMOV.NYSE----0.4530.128100.3k--
  
  
MPLN.NYSEMPLN.NYSE----0.2790.02245.1k--
  
  
MSGE.NYSEMSGE.NYSE----0.4910.454175.5k--
  
  
MTEX.NASDAQMTEX.NASDAQ----0.30.0035.6k--
  
  
MX.NYSEMX.NYSE----0.2950.03109.6k--
  
  
NAII.NASDAQNAII.NASDAQ----0.3950.00724.5k--
  
  
NC.NYSENC.NYSE----0.4880.07235.6k--
  
  
NCSM.NASDAQNCSM.NASDAQ----0.7830.02819.6k--
  
  
NECB.NASDAQNECB.NASDAQ----0.4940.11962.7k--
  
  
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----0.3330.081162.5k--
  
  
NMRK.NASDAQNMRK.NASDAQ----0.450.752764.3k--
  
  
NNBR.NASDAQNNBR.NASDAQ----0.3690.045184.2k--
  
  
NODK.NASDAQNODK.NASDAQ----0.1020.02121k--
  
  
NTWK.NASDAQNTWK.NASDAQ----0.3860.00844.2k--
  
  
OB.NASDAQOB.NASDAQ----0.3380.058167.8k--
  
  
OCN.NYSEOCN.NYSE----0.530.07941.3k--
  
  
OCUP.NASDAQOCUP.NASDAQ----0.1330.00342k--
  
  
OIS.NYSEOIS.NYSE----0.5770.126364.3k--
  
  
OPBK.NASDAQOPBK.NASDAQ----0.3480.05751.5k--
  
  
OPEN.NASDAQOPEN.NASDAQ----0.4280.4373m--
  
  
OPOF.NASDAQOPOF.NASDAQ----0.370.02618.7k--
  
  
OPRT.NASDAQOPRT.NASDAQ----0.3150.028113.3k--
  
  
OPY.NYSEOPY.NYSE----0.3270.13133.7k--
  
  
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----0.1830.0148.6k--
  
  
OVID.NASDAQOVID.NASDAQ----0.2040.012145k--
  
  
OVLY.NASDAQOVLY.NASDAQ----0.4180.06934.9k--
  
  
PACK.NYSEPACK.NYSE----0.4270.174355.2k--
  
  
PANL.NASDAQPANL.NASDAQ----0.7410.125347.2k--
  
  
PBFS.NASDAQPBFS.NASDAQ----0.2260.04358.7k--
  
  
PCB.NASDAQPCB.NASDAQ----0.3740.07153.3k--
  
  
PEBK.NASDAQPEBK.NASDAQ----0.5850.06131k--
  
  
PFIS.NASDAQPFIS.NASDAQ----0.4650.16646.4k--
  
  
PHX.NYSEPHX.NYSE----0.3530.032132.2k--
  
  
PKBK.NASDAQPKBK.NASDAQ----0.3920.06946.6k--
  
  
PNBK.NASDAQPNBK.NASDAQ----0.0780.0013.1k--
  
  
PNRG.NASDAQPNRG.NASDAQ----0.4630.1027.9k--
  
  
POWW.NASDAQPOWW.NASDAQ----0.4940.045586.2k--
  
  
PPIH.NASDAQPPIH.NASDAQ----0.2260.01818k--
  
  
PRDO.NASDAQPRDO.NASDAQ----0.5530.569363.2k--
  
  
PROV.NASDAQPROV.NASDAQ----0.3890.02626.2k--
  
  
PRTS.NASDAQPRTS.NASDAQ----0.1220.00465.4k--
  
  
PSFE.NYSEPSFE.NYSE----0.4030.306244.7k--
  
  
PTSI.NASDAQPTSI.NASDAQ----0.290.07363.1k--
  
  
PTVE.NASDAQPTVE.NASDAQ----0.4580.697820.2k--
  
  
PVBC.NASDAQPVBC.NASDAQ----0.2150.03138k--
  
  
PWOD.NASDAQPWOD.NASDAQ----0.370.05627.9k--
  
  
QRTEA.NASDAQQRTEA.NASDAQ----0.1320.015522.3k--
  
  
QUAD.NYSEQUAD.NYSE----0.5510.13286.9k--
  
  
RBB.NASDAQRBB.NASDAQ----0.3080.08254.4k--
  
  
RBCAA.NASDAQRBCAA.NASDAQ----0.3260.30963.3k--
  
  
RBKB.NASDAQRBKB.NASDAQ----0.4620.03251.2k--
  
  
RES.NYSERES.NYSE----0.4220.367907k--
  
  
RM.NYSERM.NYSE----0.420.08242.6k--
  
  
RMAX.NYSERMAX.NYSE----0.6040.094113.9k--
  
  
RMBL.NASDAQRMBL.NASDAQ----0.1880.0367.8k--
  
  
RNGR.NYSERNGR.NYSE----0.5730.132127.5k--
  
  
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----0.50.13533.7k--
  
  
SBFG.NASDAQSBFG.NASDAQ----0.5820.05338.7k--
  
  
SBGI.NASDAQSBGI.NASDAQ----0.3580.27237.9k--
  
  
SBOW.NYSESBOW.NYSE----0.3160.19880.4k--
  
  
SBT.NASDAQSBT.NASDAQ----0.1110.01756.4k--
  
  
SCOR.NASDAQSCOR.NASDAQ----0.1830.0058.9k--
  
  
SCS.NYSESCS.NYSE----0.5020.485572.5k--
  
  
SCYX.NASDAQSCYX.NASDAQ----0.270.009102.2k--
  
  
SD.NYSESD.NYSE----0.4780.165177.7k--
  
  
SFBC.NASDAQSFBC.NASDAQ----0.2730.0226.5k--
  
  
SFL.NYSESFL.NYSE----0.5380.476720.5k--
  
  
SGA.NASDAQSGA.NASDAQ----0.4480.02328k--
  
  
SGC.NASDAQSGC.NASDAQ----0.5120.08983.7k--
  
  
SHBI.NASDAQSHBI.NASDAQ----0.3760.124125.2k--
  
  
SMBK.NASDAQSMBK.NASDAQ----0.4070.15768.9k--
  
  
SMMF.NASDAQSMMF.NASDAQ----0.390.12857.2k--
  
  
SND.NASDAQSND.NASDAQ----0.260.02198.9k--
  
  

Trades

Adds
Report date: 2024-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ54.000.12.3k39-51$40.774.1%
ADV.NASDAQ1.8k0.16.2k3-4$3.054.5%
Report date: 2024-11-27
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ54.000.12.3k39-51$40.774.1%
ADV.NASDAQ1.8k0.16.3k3-4$3.054.5%
ALRS.NASDAQ93.000.12k20-24$19.70-1.0%
ALTO.NASDAQ246.000.1386.291-2$1.6237.3%
AMCX.NASDAQ204.000.11.7k7-11$9.3832.5%
APEI.NASDAQ96.000.11.5k13-21$22.4166.6%
ARKR.NASDAQ15.000.1171.0310-13$11.0012.4%
ASRT.NASDAQ561.000.1618.551-1$0.8812.3%
ATLC.NASDAQ5k24.6193.1k30-59$57.5491.8%
ATNI.NASDAQ84.000.12.2k19-34$16.54-11.6%
AUBN.NASDAQ15.000.1319.1618-25$23.8035.9%
AXR.NYSE45.000.11.3k20-39$31.4156.0%
AXTI.NASDAQ177.000.1410.392-3$2.2731.2%
BCBP.NASDAQ63.000.1784.4812-14$11.821.8%
BGFV.NASDAQ102.000.1194.982-2$1.699.0%
BLX.NYSE156.000.15k30-35$35.7920.2%
BOTJ.NASDAQ24.000.1327.7113-15$15.3422.7%
BSET.NASDAQ21.000.1301.3213-15$13.905.9%
BSVN.NASDAQ33.000.11.3k36-49$48.0332.1%
BWEN.NASDAQ102.000.1205.902-2$1.7817.1%
BWFG.NASDAQ21.000.1632.6527-35$31.5715.9%
BZH.NYSE186.000.16k29-38$28.32-2.5%
CAAS.NASDAQ159.000.1660.783-5$4.0117.3%
CARE.NASDAQ93.000.11.6k17-20$17.766.2%
CATO.NYSE48.000.1251.583-7$3.9229.8%
CBAT.NASDAQ396.000.1408.821-1$0.853.5%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ90.000.23.5k33-44$40.7725.4%
ADV.NASDAQ3k0.211.3k3-4$3.053.4%
ALTO.NASDAQ460.000.2691.941-2$1.6221.8%
AMAL.NASDAQ235.000.27.1k26-33$33.8831.9%
APEI.NASDAQ160.000.22.6k12-21$22.4189.9%
ARC.NYSE485.000.21.5k3-3$3.3922.4%
ARKR.NASDAQ35.000.2441.7411-14$11.000.0%
ASRT.NASDAQ820.000.21k1-2$0.88-15.8%
ASRV.NASDAQ180.000.2453.852-3$2.6319.5%
ATNI.NASDAQ145.000.23.8k20-34$16.54-19.0%
AUBN.NASDAQ20.000.2382.3617-25$23.8042.1%
AXR.NYSE80.000.21.8k17-31$31.4180.4%
AXTI.NASDAQ260.000.2735.542-4$2.2713.5%
BALY.NYSE300.000.24.8k12-18$17.7554.2%
BBCP.NASDAQ575.000.23.5k5-7$6.6431.5%
BCBP.NASDAQ135.000.21.5k10-13$11.8218.8%
BGFV.NASDAQ215.000.2459.091-3$1.6917.0%
BH.NYSE15.000.22.7k160-202$264.5565.7%
BLX.NYSE260.000.28k27-34$35.7930.8%
BOTJ.NASDAQ35.000.2457.5211-16$15.3445.1%
BPRN.NASDAQ60.000.22.1k31-39$34.7511.6%
BSET.NASDAQ45.000.2610.6412-15$13.9014.8%
BSVN.NASDAQ60.000.22.2k30-42$48.0361.1%
BWEN.NASDAQ150.000.2394.692-4$1.78-11.9%
BWFG.NASDAQ35.000.2957.1523-31$31.5738.5%
BZH.NYSE305.000.29.3k26-35$28.3210.7%
CAAS.NASDAQ260.000.2971.953-5$4.0120.1%
CATO.NYSE85.000.2418.814-6$3.92-8.2%
CBAT.NASDAQ590.000.2661.431-1$0.85-2.7%
CBFV.NASDAQ60.000.21.5k21-30$28.9638.0%
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ72.000.22.6k30-44$40.7734.8%
ADV.NASDAQ2.2k0.27.8k3-4$3.0513.0%
ALTO.NASDAQ368.000.2536.431-2$1.6226.6%
AMAL.NASDAQ188.000.25.3k24-33$33.8841.0%
APEI.NASDAQ128.000.22.1k12-21$22.4189.9%
ARC.NYSE388.000.21.1k3-3$3.3932.4%
ARKR.NASDAQ28.000.1377.1511-16$11.000.0%
ASRT.NASDAQ656.000.2833.411-2$0.88-4.8%
ASRV.NASDAQ144.000.2350.832-3$2.6319.5%
ATLC.NASDAQ24.000.1744.3225-37$57.54128.9%
ATNI.NASDAQ116.000.22.7k20-30$16.54-17.4%
AUBN.NASDAQ16.000.2293.2116-20$23.8044.4%
AXR.NYSE64.000.21.3k16-27$31.4197.8%
BALY.NYSE240.000.23.4k11-17$17.7562.2%
BBCP.NASDAQ460.000.22.9k6-8$6.6419.0%
BCBP.NASDAQ108.000.21.2k10-13$11.8224.3%
BGFV.NASDAQ172.000.2432.461-4$1.6917.0%
BH.NYSE12.000.12.2k168-202$264.5557.1%
BLX.NYSE208.000.26.3k27-34$35.7930.8%
BOTJ.NASDAQ28.000.1340.0310-16$15.3451.3%
BPRN.NASDAQ48.000.21.6k30-39$34.7516.6%
BSET.NASDAQ36.000.1489.8912-15$13.9014.8%
BSVN.NASDAQ48.000.11.6k28-42$48.0372.5%
BV.NYSE720.000.210k13-16$16.1128.6%
BWEN.NASDAQ84.000.2263.972-4$1.78-11.9%
BWFG.NASDAQ28.000.1718.8623-31$31.5738.5%
BZH.NYSE244.000.27.1k26-35$28.3210.7%
CAAS.NASDAQ208.000.2791.983-5$4.0120.1%
CATO.NYSE68.000.2361.495-6$3.92-16.1%
CBAT.NASDAQ472.000.2615.281-2$0.85-2.7%
CBFV.NASDAQ48.000.21.1k21-28$28.9639.6%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ90.000.23k30-43$40.7734.8%
ADV.NASDAQ2.8k0.29.9k3-5$3.0513.0%
ALTO.NASDAQ460.000.2714.021-2$1.6226.6%
APEI.NASDAQ160.000.22.8k14-21$22.4165.9%
ARC.NYSE485.000.21.3k3-3$3.3932.4%
ARKR.NASDAQ35.000.2494.9113-16$11.00-15.3%
ASRT.NASDAQ820.000.21k1-2$0.880.7%
ASRV.NASDAQ180.000.2446.462-3$2.6318.5%
ATLC.NASDAQ30.000.2869.7523-37$57.54149.1%
ATNI.NASDAQ145.000.23.3k19-30$16.54-13.7%
AUBN.NASDAQ20.000.2370.7516-21$23.8044.4%
AXR.NYSE80.000.21.6k16-27$31.4197.8%
BALY.NYSE300.000.23.8k11-17$17.7562.2%
BBCP.NASDAQ575.000.23.8k6-8$6.6419.0%
BCBP.NASDAQ135.000.21.4k10-13$11.8224.4%
BGFV.NASDAQ215.000.2656.012-4$1.69-6.1%
BH.NYSE15.000.22.9k180-219$264.5547.0%
BLX.NYSE260.000.27.9k28-34$35.7926.4%
BOTJ.NASDAQ35.000.2394.2910-16$15.3453.4%
BPRN.NASDAQ60.000.21.9k29-39$34.7518.9%
BSET.NASDAQ45.000.2630.1113-15$13.905.8%
BSVN.NASDAQ60.000.21.9k27-42$48.0375.5%
BV.NYSE900.000.212k11-15$16.1143.4%
BWEN.NASDAQ105.000.2348.922-5$1.78-13.6%
BWFG.NASDAQ35.000.2863.9023-29$31.5738.7%
CAAS.NASDAQ260.000.2978.163-5$4.0117.9%
CBAT.NASDAQ590.000.2801.871-2$0.85-19.0%
CBFV.NASDAQ60.000.21.3k21-26$28.9639.6%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BV.NYSE34k8.2432.7k11-14$16.1150.7%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ72.000.22.4k31-38$40.7732.2%
ADV.NASDAQ2.2k0.29.2k3-5$3.051.3%
AFCG.NASDAQ88.000.21k11-13$8.78-21.6%
ALTO.NASDAQ368.000.2708.141-2$1.6210.2%
APEI.NASDAQ128.000.21.8k11-21$22.41109.6%
ARC.NYSE388.000.21k3-3$3.3932.4%
ARKR.NASDAQ28.000.2395.9413-16$11.00-15.0%
ASC.NYSE316.000.25.6k15-23$12.12-21.5%
ASRT.NASDAQ656.000.2630.151-1$0.8819.6%
ASRV.NASDAQ144.000.2368.482-3$2.6316.9%
ATLC.NASDAQ24.000.2665.6123-33$57.54149.1%
AUBN.NASDAQ16.000.2299.9417-21$23.8043.3%
AXR.NYSE64.000.21.3k19-24$31.4167.4%
BALY.NYSE240.000.23.1k10-15$17.7582.2%
BBCP.NASDAQ460.000.23.3k6-8$6.643.7%
BCBP.NASDAQ108.000.21k9-11$11.8228.7%
BGFV.NASDAQ172.000.2599.433-5$1.69-43.7%
BH.NYSE12.000.12.3k169-219$264.5556.2%
BLX.NYSE208.000.26.1k27-32$35.7932.1%
BOTJ.NASDAQ28.000.2294.9110-12$15.3459.0%
BPRN.NASDAQ48.000.21.4k29-32$34.7519.7%
BSET.NASDAQ36.000.2515.2513-16$13.906.8%
BSVN.NASDAQ48.000.21.3k26-31$48.0384.2%
BV.NYSE664.000.27.8k9-14$16.1178.0%
BWFG.NASDAQ28.000.2688.7622-26$31.5740.5%
CAAS.NASDAQ208.000.2732.263-4$4.0125.3%
CALB.NASDAQ8.000.1177.4921-25--
CBAT.NASDAQ472.000.2521.391-2$0.853.6%
CBFV.NASDAQ48.000.21k21-23$28.9637.9%
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BWEN.NASDAQ21.000.053.332-5$1.78-11.9%
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
APEI.NASDAQ20k55.1233.7k9-16$22.41142.0%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ90.000.23.7k35-49$40.7718.2%
ADTH.NASDAQ110.000.2233.181-3--
ADV.NASDAQ2.6k0.29.8k3-4$3.0514.2%
AFCG.NASDAQ110.000.21.3k11-13$8.78-19.4%
AMNB.NASDAQ85.000.23.9k40-51--
AMPY.NYSE280.000.21.6k5-7$5.806.0%
ARC.NYSE485.000.21.4k3-3$3.3930.2%
ARKR.NASDAQ35.000.2512.0310-16$11.007.1%
ASRT.NASDAQ820.000.2776.511-1$0.8813.8%
ASRV.NASDAQ180.000.2543.133-3$2.630.0%
ATLC.NASDAQ30.000.21k30-40$57.5490.1%
AUBN.NASDAQ20.000.2416.2119-22$23.8024.6%
AXR.NYSE80.000.21.6k16-23$31.4192.5%
BALY.NYSE300.000.23.5k10-15$17.7577.1%
BBCP.NASDAQ580.000.24.6k7-8$6.64-8.0%
BCBP.NASDAQ140.000.21.6k10-14$11.8215.9%
BGFV.NASDAQ220.000.21.2k4-7$1.69-60.2%
BH.NYSE15.000.22.3k143-184$264.5584.5%
BLX.NYSE265.000.26.5k23-28$35.7956.1%
BOTJ.NASDAQ35.000.2409.0210-12$15.3454.8%
BPRN.NASDAQ60.000.22k30-38$34.7514.5%
BSET.NASDAQ45.000.2718.2115-18$13.90-5.0%
BSVN.NASDAQ60.000.21.5k22-29$48.03117.8%
BV.NYSE835.000.26.9k7-9$16.11116.2%
BWEN.NASDAQ105.000.2262.122-3$1.78-17.2%
BWFG.NASDAQ35.000.2974.0123-31$31.5734.4%
CAAS.NASDAQ260.000.2877.993-4$4.0131.5%
CBAT.NASDAQ590.000.2611.031-1$0.85-6.6%
CBFV.NASDAQ60.000.21.4k21-27$28.9636.8%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ18.000.0747.0934-49$40.7719.9%
ADV.NASDAQ528.000.01.7k2-4$3.0564.9%
AFCG.NASDAQ22.000.0258.4310-13$8.78-15.7%
AMNB.NASDAQ17.000.0765.7638-51--
ARC.NYSE97.000.0286.303-3$3.3929.4%
ARKR.NASDAQ7.000.0104.5210-16$11.007.1%
ASRT.NASDAQ165.000.0192.881-2$0.8812.3%
ASRV.NASDAQ36.000.0106.602-3$2.636.0%
AUBN.NASDAQ4.000.083.2219-22$23.8024.6%
AXR.NYSE16.000.0310.2115-23$31.41104.2%
BALY.NYSE60.000.0707.147-15$17.75143.8%
BBCP.NASDAQ116.000.0898.666-8$6.643.7%
BCBP.NASDAQ28.000.0339.8510-14$11.8218.6%
BH.NYSE3.000.0468.19137-184$264.5593.1%
BLX.NYSE53.000.01.3k22-27$35.7965.0%
BOTJ.NASDAQ7.000.077.6610-12$15.3459.3%
BPRN.NASDAQ12.000.0408.9229-38$34.7521.2%
BSVN.NASDAQ12.000.0300.2120-29$48.03140.2%
BV.NYSE167.000.01.3k7-9$16.11144.8%
BWEN.NASDAQ21.000.052.012-3$1.78-11.4%
BWFG.NASDAQ7.000.0196.2824-31$31.5731.0%
CAAS.NASDAQ52.000.0177.463-4$4.0131.9%
CBAT.NASDAQ118.000.0115.951-1$0.858.8%
CBFV.NASDAQ12.000.0277.3121-27$28.9639.2%
CBNK.NASDAQ35.000.0783.0615-25$29.0293.5%
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ162.000.46k31-49$40.7730.2%
ADV.NASDAQ4.3k0.412.3k2-4$3.0564.9%
AFCG.NASDAQ198.000.42.2k10-13$8.78-15.7%
AMAL.NASDAQ423.000.48.6k15-28$33.88123.0%
AMNB.NASDAQ153.000.46.4k36-51--
ARC.NYSE873.000.42.5k3-3$3.3929.4%
ARKR.NASDAQ63.000.4959.0010-16$11.007.1%
ASRT.NASDAQ1.4k0.42.4k1-3$0.880.7%
ASRV.NASDAQ324.000.4896.542-3$2.637.0%
AUBN.NASDAQ36.000.4753.6319-22$23.8024.6%
AXR.NYSE144.000.42.5k15-23$31.41104.2%
BALY.NYSE540.000.46k7-15$17.75143.8%
BBCP.NASDAQ1k0.48.1k6-9$6.648.4%
BCBP.NASDAQ252.000.42.8k9-13$11.8225.7%
BH.NYSE27.000.44.1k137-184$264.5593.1%
BLX.NYSE477.000.411.1k20-26$35.7978.8%
BOTJ.NASDAQ63.000.4655.659-12$15.3461.6%
BPRN.NASDAQ108.000.43.4k28-38$34.7523.7%
BSVN.NASDAQ108.000.42.5k20-29$48.03145.9%
BVH.NYSE180.000.410.4k31-76--
BWEN.NASDAQ189.000.4500.882-4$1.78-11.4%
CAAS.NASDAQ468.000.41.6k3-4$4.0131.9%
CBAT.NASDAQ1k0.4929.741-1$0.8511.8%
CBFV.NASDAQ108.000.42.3k21-24$28.9641.1%
CBNK.NASDAQ315.000.46.6k19-25$29.0256.1%
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ36.000.11.1k31-36$40.7731.5%
ADV.NASDAQ820.000.12.1k2-3$3.0534.7%
AMNB.NASDAQ34.000.11.2k27-44--
ARC.NYSE196.000.1663.053-4$3.3911.5%
ARKR.NASDAQ14.000.1239.3515-19$11.00-27.4%
ASRT.NASDAQ332.000.11.3k3-6$0.88-65.0%
ASRV.NASDAQ72.000.1210.472-3$2.639.1%
AUBN.NASDAQ8.000.1174.2721-23$23.8015.9%
AXR.NYSE32.000.1558.0215-20$31.41104.1%
BALY.NYSE122.000.11.8k13-17$17.7536.0%
BBCP.NASDAQ234.000.11.8k7-9$6.64-6.5%
BH.NYSE6.000.11.1k164-207$264.5561.3%
BLX.NYSE106.000.12.4k21-25$35.7970.4%
BOTJ.NASDAQ14.000.1146.929-12$15.3470.4%
BPRN.NASDAQ24.000.1702.3727-32$34.7527.6%
BSVN.NASDAQ24.000.1601.6622-28$48.03118.8%
BVH.NYSE56.000.12k34-41--
CAAS.NASDAQ104.000.1482.094-6$4.0114.6%
CBAT.NASDAQ238.000.1244.191-1$0.8510.6%
CBFV.NASDAQ24.000.1517.8620-23$28.9645.1%
CBNK.NASDAQ72.000.11.3k18-21$29.0264.3%
Report date: 2023-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ54.000.21.7k29-37$40.7740.7%
ASRV.NASDAQ108.000.2310.882-3$2.639.1%
Reduces
Report date: 2024-11-27
TradeCurrent
SymbolShares%Total$ RangePrice%
CNTY.NASDAQ-9.9k-14.7-30.4k2-5$3.1339.1%
FSFG.NASDAQ-2.9k-9.4-75.1k23-30--
LCNB.NASDAQ-3.9k-7.6-61.8k14-18--
LFVN.NASDAQ-9.9k-12.7-118.6k7-15--
MERC.NASDAQ-34.6k-12.0-224.1k5-7--
MNSB.NASDAQ-954.00-2.9-17k16-20--
OVLY.NASDAQ-1.9k-5.3-53.3k25-32--
SBT.NASDAQ-5k-8.1-24.4k4-6--
SFBC.NASDAQ-198.00-2.9-10.6k48-56--
SPFI.NASDAQ-3.8k-4.3-135.9k31-41--
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCBP.NASDAQ-7k-10.0-84.4k10-14$11.8214.2%
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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