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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 - Regional2024-06-300.5450.13746.5k$1.5m$1.9m
  
  
ACTG.NASDAQAcacia Research CorporationUSAIndustrialsBusiness Equipment & Supplies2024-06-300.1860.073185.5k$1.1m$825.8k
  
  
ADTH.NASDAQADTH.NASDAQ----0.0580.01553.2k--
  
  
ADV.NASDAQAdvantage Solutions IncUSACommunication ServicesAdvertising Agencies2024-06-300.4590.3971.4m$4.4m$4.8m
  
  
AFCG.NASDAQAFC Gamma IncUSAReal EstateREIT - Specialty2024-06-300.2670.05355.2k$839.7k$551k
  
  
ALTO.NASDAQAlto Ingredients IncUSABasic MaterialsSpecialty Chemicals2024-06-300.3110.023237.7k$826.1k$385.1k
  
  
AMAL.NASDAQAmalgamated BankUSAFinancial ServicesBanks - Regional2024-06-300.3990.282122.3k$2.5m$3.7m
  
  
AMNB.NASDAQAMNB.NASDAQ----0.3780.15339.3k--
  
  
AMPY.NYSEAmplify Energy CorpUSAEnergyOil & Gas E&P2024-06-300.3230.067127.3k$1.2m$848.3k
  
  
APEI.NASDAQAmerican Public Education IncUSAConsumer DefensiveEducation & Training Services2024-06-300.4790.09984.8k$1.3m$1.2m
  
  
ARC.NYSEARC Document Solutions IncUSAIndustrialsSpecialty Business Services2024-06-300.580.059250.6k$913.7k$844.6k
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-06-300.5390.01719.4k$263.6k$228k
  
  
ASC.NYSEArdmore ShpngUSAIndustrialsMarine Shipping2024-06-300.4720.349197k$3m$3.5m
  
  
ASRT.NASDAQAssertio Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.4450.035424.3k$588.1k$488k
  
  
ASRV.NASDAQAmeriServ Financial IncUSAFinancial ServicesBanks - Regional2024-06-300.5650.01893.3k$568.2k$244.6k
  
  
ATLC.NASDAQAtlanticus Holdings CorporationUSAFinancial ServicesCredit Services2024-06-300.1130.04116.7k$507.3k$571.8k
  
  
ATNI.NASDAQATN International IncUSACommunication ServicesTelecom Services2024-06-300.5010.14275.7k$3.5m$2.4m
  
  
AUBN.NASDAQAuburn National Bancorporation IncUSAFinancial ServicesBanks - Regional2024-06-300.2980.01410.4k$224.1k$232k
  
  
AXR.NYSEAMREP CorporationUSAReal EstateReal Estate - Development2024-04-300.7960.06442k$928.6k$1.2m
  
  
AXTI.NASDAQAXT IncUSATechnologySemiconductor Equipment & Materials2024-06-300.3840.045170.6k$1m$399.4k
  
  
BALY.NYSEBally's CorpUSAConsumer CyclicalResorts & Casinos2024-06-300.3850.188156.2k$1.2m$2.7m
  
  
BBCP.NASDAQConcrete Pumping Holdings Class AUSAIndustrialsEngineering & Construction2024-07-310.5590.136299k$1.8m$1.6m
  
  
BCBP.NASDAQBCB Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.4220.06271.8k$1.3m$850.3k
  
  
BGFV.NASDAQBig 5 Sporting Goods CorporationUSAConsumer CyclicalSpecialty Retail2024-06-300.4980.015113.1k$1.1m$230.8k
  
  
BH.NYSEBiglari Holdings IncUSAConsumer CyclicalRestaurants2024-06-300.2890.1128.9k$1.6m$1.5m
  
  
BLX.NYSEForeign Trade Bank of Latin America IncUSAFinancial ServicesBanks - Regional2024-06-300.3710.299136.4k$4.6m$4.3m
  
  
BOTJ.NASDAQBank of the James Financial GroupUSAFinancial ServicesBanks - Regional2024-06-300.4250.01919.3k$262.4k$263.7k
  
  
BPRN.NASDAQBank Of PrincetonUSAFinancial ServicesBanks - Regional2024-06-300.460.08231.6k$1.1m$1.1m
  
  
BSET.NASDAQBassett Furniture IndustriesUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-05-310.2840.02525k$488.1k$359.3k
  
  
BSVN.NASDAQBank7 CorpUSAFinancial ServicesBanks - Regional2024-06-300.3450.0932.2k$656.2k$1.1m
  
  
BV.NYSEBrightView HoldingsUSAIndustrialsSpecialty Business Services2024-06-300.4920.519465.5k$8.5m$7.2m
  
  
BVH.NYSEBVH.NYSE----0.2550.29243.3k--
  
  
BWEN.NASDAQBroadwind Energy IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.250.00855k$147.7k$120.5k
  
  
BWFG.NASDAQBankwell Financial Group IncUSAFinancial ServicesBanks - Regional2024-06-300.2460.04119.3k$656.4k$565.8k
  
  
BZH.NYSEBeazer Homes USA IncUSAConsumer CyclicalResidential Construction2024-06-300.5130.348159.4k$6m$5.3m
  
  
CAAS.NASDAQChina Automotive Systems IncUSAConsumer CyclicalAuto Parts2024-06-300.4450.034134.3k$1.7m$632.7k
  
  
CALB.NASDAQCALB.NASDAQ----0.0750.0116.3k--
  
  
CATO.NYSECato CorporationUSAConsumer CyclicalApparel Retail2024-07-310.2150.01544.2k$445.6k$214.9k
  
  
CBAT.NASDAQCBAK Energy Technology IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.3390.022304.9k$447.3k$350.6k
  
  
CBFV.NASDAQCB Financial Services IncUSAFinancial ServicesBanks - Regional2024-06-300.6230.06232k$887.9k$902.3k
  
  
CBNK.NASDAQCapital BancorpUSAFinancial ServicesBanks - Regional2024-06-300.630.15787.5k$1.6m$2.2m
  
  
CFBK.NASDAQCF Bankshares IncUSAFinancial ServicesBanks - Regional2024-06-300.0430.0042.7k$70.4k$59.7k
  
  
CFFI.NASDAQC&F Financial CorporationUSAFinancial ServicesBanks - Regional2024-06-300.4070.05413.3k$871.7k$773.5k
  
  
CHMG.NASDAQChemung Financial CorpUSAFinancial ServicesBanks - Regional2024-06-300.4390.06820.8k$863.9k$986.8k
  
  
CIA.NYSECitizens IncUSAFinancial ServicesInsurance - Life2024-06-300.2730.027135.8k$512k$487.8k
  
  
CIZN.NASDAQCitizens Holding CompanyUSAFinancial ServicesBanks - Regional2023-12-310.0740.0034.1k$31.5k$37.4k
  
  
CLRO.NASDAQClearOne IncUSATechnologyCommunication Equipment2024-06-300.1140.00127.2k$50.7k$16.8k
  
  
CMRE.NYSECostamare IncUSAIndustrialsMarine Shipping2024-06-300.4710.558562.7k$11.7m$8.6m
  
  
CNSL.NASDAQConsolidated CommunicationsUSACommunication ServicesTelecom Services2024-06-300.3320.151386.1k$2.2m$1.7m
  
  
CNTY.NASDAQCentury Casinos IncUSAConsumer CyclicalResorts & Casinos2024-06-300.2430.01374.4k$380.9k$184.6k
  
  
COFS.NASDAQChoiceOne Financial Services IncUSAFinancial ServicesBanks - Regional2024-06-300.2970.05826.6k$637k$798.7k
  
  
COOK.NYSETraeger IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.1110.036143.2k$328.8k$512.7k
  
  
CPSS.NASDAQConsumer Portfolio Services IncUSAFinancial ServicesCredit Services2024-06-300.6570.081140k$1.6m$1.3m
  
  
CRGY.NYSECrescent Energy CoUSAEnergyOil & Gas Integrated2024-06-300.5310.716859.5k$18.8m$9.6m
  
  
CRWS.NASDAQCRWS.NASDAQ----0.4090.01442.2k--
  
  
CVEO.NYSECVEO.NYSE----0.6560.18794.2k--
  
  
CVLG.NASDAQCVLG.NASDAQ----0.6710.32588.3k--
  
  
CVLY.NASDAQCVLY.NASDAQ----0.5350.09851.6k--
  
  
CWBC.NASDAQCWBC.NASDAQ----0.3840.04334.1k--
  
  
CZWI.NASDAQCZWI.NASDAQ----0.5560.05457.2k--
  
  
DAKT.NASDAQDAKT.NASDAQ----0.4760.224222.1k--
  
  
DGICA.NASDAQDGICA.NASDAQ----0.3410.121114k--
  
  
DLTH.NASDAQDLTH.NASDAQ----0.2480.02586.8k--
  
  
DOLE.NYSEDOLE.NYSE----0.480.513455.7k--
  
  
DTC.NYSEDTC.NYSE----0.6740.038394.7k--
  
  
EBIX.NASDAQEBIX.NASDAQ----0.2770.00785.5k--
  
  
EBMT.NASDAQEBMT.NASDAQ----0.2750.02322k--
  
  
EBTC.NASDAQEBTC.NASDAQ----0.4590.12356.9k--
  
  
EGLE.NYSEEGLE.NYSE----0.3660.20640.5k--
  
  
EGY.NYSEEGY.NYSE----0.4890.231507.7k--
  
  
EPSN.NASDAQEPSN.NASDAQ----0.3860.03284.7k--
  
  
ESOA.NASDAQESOA.NASDAQ----0.0450.0057.4k--
  
  
ESSA.NASDAQESSA.NASDAQ----0.4620.0646.7k--
  
  
ETWO.NYSEETWO.NYSE----0.3250.3131m--
  
  
EVC.NYSEEVC.NYSE----0.4550.06409.4k--
  
  
FBIZ.NASDAQFBIZ.NASDAQ----0.5440.14245k--
  
  
FCAP.NASDAQFCAP.NASDAQ----0.4120.03113.8k--
  
  
FCCO.NASDAQFCCO.NASDAQ----0.2790.03321.3k--
  
  
FDP.NYSEFDP.NYSE----0.5110.5245k--
  
  
FF.NYSEFF.NYSE----0.4990.095218.2k--
  
  
FFNW.NASDAQFFNW.NASDAQ----0.2290.03320.9k--
  
  
FGBI.NASDAQFGBI.NASDAQ----0.3170.02939.6k--
  
  
FINW.NASDAQFINW.NASDAQ----0.160.01921k--
  
  
FISI.NASDAQFISI.NASDAQ----0.4220.11965.3k--
  
  
FLNT.NASDAQFLNT.NASDAQ----0.3190.01153.7k--
  
  
FLWS.NASDAQFLWS.NASDAQ----0.4440.16285k--
  
  
FLXS.NASDAQFLXS.NASDAQ----0.4170.06321.6k--
  
  
FNCB.NASDAQFNCB.NASDAQ----0.6190.065122.4k--
  
  
FONR.NASDAQFONR.NASDAQ----0.2850.02218.3k--
  
  
FOR.NYSEFOR.NYSE----0.4730.518239.7k--
  
  
FRAF.NASDAQFRAF.NASDAQ----0.7060.06931.1k--
  
  
FRBA.NASDAQFRBA.NASDAQ----0.330.08983k--
  
  
FSBW.NASDAQFSBW.NASDAQ----0.4380.10433.9k--
  
  
FSFG.NASDAQFSFG.NASDAQ----0.460.05331.6k--
  
  
FUNC.NASDAQFUNC.NASDAQ----0.360.04723.2k--
  
  
FUSB.NASDAQFUSB.NASDAQ----0.1140.0056.5k--
  
  
FVCB.NASDAQFVCB.NASDAQ----0.2930.04653.2k--
  
  
FXNC.NASDAQFXNC.NASDAQ----0.2120.01613.3k--
  
  
GCI.NYSEGCI.NYSE----0.5910.322871.9k--
  
  
GCO.NYSEGCO.NYSE----0.4950.12157.5k--
  
  
GEOS.NASDAQGEOS.NASDAQ----0.3460.02944.6k--
  
  
GES.NYSEGES.NYSE----0.480.357246.7k--
  
  
GHL.NYSEGHL.NYSE----0.2040.06638.4k--
  
  
GHLD.NYSEGHLD.NYSE----0.4320.28265.1k--
  
  
GNK.NYSEGNK.NYSE----0.5880.309251.3k--
  
  
GNTY.NYSEGNTY.NYSE----0.2080.05623.7k--
  
  
GOCO.NASDAQGOCO.NASDAQ----0.2160.01321.6k--
  
  
GOGL.NASDAQGOGL.NASDAQ----0.4570.785913.5k--
  
  
GPOR.NYSEGPOR.NYSE----0.390.71670.6k--
  
  
GROW.NASDAQGROW.NASDAQ----0.3770.0152.7k--
  
  
GTIM.NASDAQGTIM.NASDAQ----0.3460.00937.2k--
  
  
HALL.NASDAQHALL.NASDAQ----0.5750.00110.4k--
  
  
HALL.PINKHALL.PINK----0.5750.00110.4k--
  
  
HBCP.NASDAQHBCP.NASDAQ----0.3650.09229.4k--
  
  
HMNF.NASDAQHMNF.NASDAQ----0.670.05629.9k--
  
  
HNNA.NASDAQHNNA.NASDAQ----0.1080.0068.2k--
  
  
HNRG.NASDAQHNRG.NASDAQ----0.5120.102218k--
  
  
HOUS.NYSEHOUS.NYSE----0.4840.184538.4k--
  
  
HOV.NYSEHOV.NYSE----0.4740.43328.7k--
  
  
HPK.NASDAQHPK.NASDAQ----0.1350.192170.8k--
  
  
HRTG.NYSEHRTG.NYSE----0.3510.121107.6k--
  
  
HWBK.NASDAQHWBK.NASDAQ----0.3820.04426.7k--
  
  
ISTR.NASDAQISTR.NASDAQ----0.5150.06650.6k--
  
  
ITIC.NASDAQITIC.NASDAQ----0.2330.0624.3k--
  
  
ITOS.NASDAQITOS.NASDAQ----0.2750.08998.2k--
  
  
JAKK.NASDAQJAKK.NASDAQ----0.4870.09253.4k--
  
  
JAN.NASDAQJAN.NASDAQ----0.1210.00316.3k--
  
  
KNDI.NASDAQKNDI.NASDAQ----0.1050.01191.8k--
  
  
KODK.NYSEKODK.NYSE----0.4190.124336.4k--
  
  
KOSS.NASDAQKOSS.NASDAQ----0.0660.0046.1k--
  
  
KRO.NYSEKRO.NYSE----0.1650.182189.9k--
  
  
LARK.NASDAQLARK.NASDAQ----0.2430.01913.3k--
  
  
LAZY.NASDAQLAZY.NASDAQ----0.1840.01225.7k--
  
  
LBC.NASDAQLBC.NASDAQ----0.3540.143180.7k--
  
  
LCNB.NASDAQLCNB.NASDAQ----0.3880.06154.8k--
  
  
LCUT.NASDAQLCUT.NASDAQ----0.4030.07588.9k--
  
  
LDI.NYSELDI.NYSE----0.1240.042229.4k--
  
  
LFVN.NASDAQLFVN.NASDAQ----0.6320.04478.8k--
  
  
LILA.NASDAQLILA.NASDAQ----0.0950.124187.1k--
  
  
LILAK.NASDAQLILAK.NASDAQ----0.4460.579875.5k--
  
  
LINC.NASDAQLINC.NASDAQ----0.4280.126134.6k--
  
  
LIVE.NASDAQLIVE.NASDAQ----0.5570.02317.4k--
  
  
LOCO.NASDAQLOCO.NASDAQ----0.5480.159164.1k--
  
  
LRFC.NASDAQLRFC.NASDAQ----0.5190.02113.9k--
  
  
LSEA.NASDAQLSEA.NASDAQ----0.4990.151180.9k--
  
  
MBCN.NASDAQMBCN.NASDAQ----0.2020.03216.2k--
  
  
MBIN.NASDAQMBIN.NASDAQ----0.340.478155.4k--
  
  
MCS.NYSEMCS.NYSE----0.4920.156158.1k--
  
  
MEC.NYSEMEC.NYSE----0.3350.0967.9k--
  
  
MERC.NASDAQMERC.NASDAQ----0.4140.116276.4k--
  
  
METC.NASDAQMETC.NASDAQ----0.2160.096113k--
  
  
MG.NYSEMG.NYSE----0.6140.159190.1k--
  
  
ML.NYSEML.NYSE----0.3160.11234.6k--
  
  
MNSB.NASDAQMNSB.NASDAQ----0.5380.04940.8k--
  
  
MOFG.NASDAQMOFG.NASDAQ----0.3750.12159.1k--
  
  
MPLN.NYSEMPLN.NYSE----10.720.0281.7m--
  
  
MTEX.NASDAQMTEX.NASDAQ----0.30.0035.6k--
  
  
MX.NYSEMX.NYSE----0.280.035104.8k--
  
  
NAII.NASDAQNAII.NASDAQ----0.3810.00923.6k--
  
  
NC.NYSENC.NYSE----0.4640.06634.1k--
  
  
NCSM.NASDAQNCSM.NASDAQ----0.7520.02818.8k--
  
  
NECB.NASDAQNECB.NASDAQ----0.4740.09660.1k--
  
  
NETI.NYSENETI.NYSE----0.3170.144122.3k--
  
  
NGS.NYSENGS.NYSE----0.7010.13487.3k--
  
  
NGVC.NYSENGVC.NYSE----0.260.159.1k--
  
  
NICK.NASDAQNICK.NASDAQ----0.3590.0126.2k--
  
  
NL.NYSENL.NYSE----0.3130.071152.8k--
  
  
NMRK.NASDAQNMRK.NASDAQ----0.4310.707732.3k--
  
  
NNBR.NASDAQNNBR.NASDAQ----0.3530.049176.5k--
  
  
NTWK.NASDAQNTWK.NASDAQ----0.3880.00844.2k--
  
  
OCN.NYSEOCN.NYSE----0.530.07941.3k--
  
  
OCUP.NASDAQOCUP.NASDAQ----0.1550.00440.6k--
  
  
OIS.NYSEOIS.NYSE----0.5470.129348.6k--
  
  
OPBK.NASDAQOPBK.NASDAQ----0.3340.04549.4k--
  
  
OPEN.NASDAQOPEN.NASDAQ----0.3680.3882.5m--
  
  
OPOF.NASDAQOPOF.NASDAQ----0.3570.02518.1k--
  
  
OPRT.NASDAQOPRT.NASDAQ----0.3040.023108.6k--
  
  
OPY.NYSEOPY.NYSE----0.3130.11932.3k--
  
  
ORN.NYSEORN.NYSE----0.7360.13245.6k--
  
  
ORRF.NASDAQORRF.NASDAQ----0.3680.17871.3k--
  
  
OSG.NYSEOSG.NYSE----0.5390.257388.5k--
  
  
OVBC.NASDAQOVBC.NASDAQ----0.1760.0148.2k--
  
  
OVID.NASDAQOVID.NASDAQ----0.2010.011142.8k--
  
  
OVLY.NASDAQOVLY.NASDAQ----0.4470.0737.3k--
  
  
PACK.NYSEPACK.NYSE----0.3620.149301.6k--
  
  
PANL.NASDAQPANL.NASDAQ----0.710.157332.7k--
  
  
PBFS.NASDAQPBFS.NASDAQ----0.2240.04356.4k--
  
  
PCB.NASDAQPCB.NASDAQ----0.3590.06951.1k--
  
  
PEBK.NASDAQPEBK.NASDAQ----0.5630.06129.7k--
  
  
PFIS.NASDAQPFIS.NASDAQ----0.4820.1648k--
  
  
PHX.NYSEPHX.NYSE----0.3380.031126.5k--
  
  
PKBK.NASDAQPKBK.NASDAQ----0.3730.06444.6k--
  
  
PNBK.NASDAQPNBK.NASDAQ----0.0780.0013.1k--
  
  
PNRG.NASDAQPNRG.NASDAQ----0.1150.0192k--
  
  
POWW.NASDAQPOWW.NASDAQ----0.4730.062561.5k--
  
  
PROV.NASDAQPROV.NASDAQ----0.3680.02525.2k--
  
  
PSFE.NYSEPSFE.NYSE----0.3860.367234.3k--
  
  
PTSI.NASDAQPTSI.NASDAQ----0.2790.07760.5k--
  
  
PTVE.NASDAQPTVE.NASDAQ----0.3640.538653.1k--
  
  
PVBC.NASDAQPVBC.NASDAQ----0.2150.03138k--
  
  
PWOD.NASDAQPWOD.NASDAQ----0.3550.04226.8k--
  
  
QUAD.NYSEQUAD.NYSE----0.5270.09274.6k--
  
  
RBB.NASDAQRBB.NASDAQ----0.2930.08452.1k--
  
  
RBCAA.NASDAQRBCAA.NASDAQ----0.3230.2862.7k--
  
  
RBKB.NASDAQRBKB.NASDAQ----0.4460.02849.4k--
  
  
RES.NYSERES.NYSE----0.4040.389868k--
  
  
RMBL.NASDAQRMBL.NASDAQ----0.1840.0265k--
  
  
RNGR.NYSERNGR.NYSE----0.5490.106122k--
  
  
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----0.4790.182510.9k--
  
  
SBFG.NASDAQSBFG.NASDAQ----0.5520.04237.1k--
  
  
SBOW.NYSESBOW.NYSE----0.3160.19880.4k--
  
  
SBT.NASDAQSBT.NASDAQ----0.1670.03587.4k--
  
  
SCOR.NASDAQSCOR.NASDAQ----0.1770.0048.6k--
  
  
SCS.NYSESCS.NYSE----0.4810.541547.9k--
  
  
SCYX.NASDAQSCYX.NASDAQ----0.2610.0198.5k--
  
  
SD.NYSESD.NYSE----0.4780.165177.7k--
  
  
SFBC.NASDAQSFBC.NASDAQ----0.4840.04511.5k--
  
  
SFL.NYSESFL.NYSE----0.4730.571689.5k--
  
  
SGA.NASDAQSGA.NASDAQ----0.430.02826.9k--
  
  
SGC.NASDAQSGC.NASDAQ----0.4780.08180.2k--
  
  
SHBI.NASDAQSHBI.NASDAQ----0.3760.124125.2k--
  
  
SMBK.NASDAQSMBK.NASDAQ----0.3910.13566.1k--
  
  
SMMF.NASDAQSMMF.NASDAQ----0.390.12857.2k--
  
  
SND.NASDAQSND.NASDAQ----0.330.022141.4k--
  
  
SNFCA.NASDAQSNFCA.NASDAQ----0.2030.03149k--
  
  
SPFI.NASDAQSPFI.NASDAQ----0.5540.22190.7k--
  
  
SPNT.NYSESPNT.NYSE----0.3920.642669k--
  
  
SRT.NYSESRT.NYSE----0.120.01948.2k--
  
  
SSBI.NASDAQSSBI.NASDAQ----0.3150.02321.3k--
  
  
SWIM.NASDAQSWIM.NASDAQ----0.3050.154352.6k--
  
  
SWKH.NASDAQSWKH.NASDAQ----0.420.06451.8k--
  
  
TAST.NASDAQTAST.NASDAQ----0.3050.113166.3k--
  
  
TCBX.NASDAQTCBX.NASDAQ----0.2030.0527.7k--
  
  
TIPT.NASDAQTIPT.NASDAQ----0.3930.2144.5k--
  
  
TK.NYSETK.NYSE----0.7260.387667k--
  
  
TLYS.NYSETLYS.NYSE----0.3140.03694.7k--
  
  
TNK.NYSETNK.NYSE----0.4270.834146.3k--
  
  
TSBK.NASDAQTSBK.NASDAQ----0.6250.10949.7k--
  
  
TSQ.NYSETSQ.NYSE----0.3990.04561.3k--
  
  
TUSK.NASDAQTUSK.NASDAQ----0.1530.02273.4k--
  
  
UBFO.NASDAQUBFO.NASDAQ----0.2790.02848.3k--
  
  
UEIC.NASDAQUEIC.NASDAQ----0.3260.02842.2k--
  
  
ULBI.NASDAQULBI.NASDAQ----0.2030.02833.6k--
  
  
ULH.NASDAQULH.NASDAQ----0.3670.28596.4k--
  
  
UONEK.NASDAQUONEK.NASDAQ----0.3080.014148.6k--
  
  
USEG.NASDAQUSEG.NASDAQ----0.0750.00121k--
  
  
USM.NYSEUSM.NYSE----0.230.401195.8k--
  
  

Trades

Adds
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ72.000.22.6k30-44$41.7938.2%
ADV.NASDAQ2.2k0.27.8k3-4$3.3223.0%
ALTO.NASDAQ368.000.2536.431-2$1.6226.6%
AMAL.NASDAQ188.000.25.3k24-33$30.4626.8%
APEI.NASDAQ128.000.22.1k12-21$14.2921.1%
ARC.NYSE388.000.21.1k3-3$3.3731.6%
ARKR.NASDAQ28.000.1377.1511-16$11.756.8%
ASRT.NASDAQ656.000.2833.411-2$1.1525.0%
ASRV.NASDAQ144.000.2350.832-3$2.6219.1%
ATLC.NASDAQ24.000.1744.3225-37$34.2436.2%
ATNI.NASDAQ116.000.22.7k20-30$32.4361.9%
AUBN.NASDAQ16.000.2293.2116-20$22.2835.2%
AXR.NYSE64.000.21.3k16-27$29.2984.4%
BALY.NYSE240.000.23.4k11-17$17.3158.2%
BBCP.NASDAQ460.000.22.9k6-8$5.651.3%
BCBP.NASDAQ108.000.21.2k10-13$11.8324.4%
BGFV.NASDAQ172.000.2432.461-4$2.0441.2%
BH.NYSE12.000.12.2k168-202$170.081.0%
BLX.NYSE208.000.26.3k27-34$32.0217.0%
BOTJ.NASDAQ28.000.1340.0310-16$13.6534.6%
BPRN.NASDAQ48.000.21.6k30-39$36.3722.0%
BSET.NASDAQ36.000.1489.8912-15$14.3718.7%
BSVN.NASDAQ48.000.11.6k28-42$36.6731.7%
BV.NYSE720.000.210k13-16$15.5824.3%
BWEN.NASDAQ84.000.2263.972-4$2.198.4%
BWFG.NASDAQ28.000.1718.8623-31$29.2928.5%
BZH.NYSE244.000.27.1k26-35$33.8332.3%
CAAS.NASDAQ208.000.2791.983-5$4.7141.0%
CATO.NYSE68.000.2361.495-6$4.864.1%
CBAT.NASDAQ472.000.2615.281-2$1.1531.6%
CBFV.NASDAQ48.000.21.1k21-28$28.1835.8%
CBNK.NASDAQ132.000.22.9k19-26$25.1229.2%
CFBK.NASDAQ4.000.180.7617-22$21.6527.9%
CFFI.NASDAQ20.000.21k41-60$58.1540.2%
CHMG.NASDAQ32.000.21.4k42-51$47.2712.8%
CIA.NYSE208.000.2587.262-3$3.5954.1%
CIZN.NASDAQ4.000.132.848-10$9.0017.6%
CLRO.NASDAQ40.000.127.071-1$0.6216.4%
CMRE.NYSE868.000.213k13-18$15.4320.8%
CNTY.NASDAQ112.000.2283.392-3$2.4827.8%
COFS.NASDAQ40.000.21k24-31$30.0325.1%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ90.000.23k30-43$41.7938.2%
ADV.NASDAQ2.8k0.29.9k3-5$3.3223.0%
ALTO.NASDAQ460.000.2714.021-2$1.6226.6%
APEI.NASDAQ160.000.22.8k14-21$14.295.8%
ARC.NYSE485.000.21.3k3-3$3.3731.6%
ARKR.NASDAQ35.000.2494.9113-16$11.75-9.5%
ASRT.NASDAQ820.000.21k1-2$1.1532.2%
ASRV.NASDAQ180.000.2446.462-3$2.6218.0%
ATLC.NASDAQ30.000.2869.7523-37$34.2448.3%
ATNI.NASDAQ145.000.23.3k19-30$32.4369.3%
AUBN.NASDAQ20.000.2370.7516-21$22.2835.2%
AXR.NYSE80.000.21.6k16-27$29.2984.4%
BALY.NYSE300.000.23.8k11-17$17.3158.2%
BBCP.NASDAQ575.000.23.8k6-8$5.651.3%
BCBP.NASDAQ135.000.21.4k10-13$11.8324.5%
BGFV.NASDAQ215.000.2656.012-4$2.0413.3%
BH.NYSE15.000.22.9k180-219$170.08-5.5%
BLX.NYSE260.000.27.9k28-34$32.0213.1%
BOTJ.NASDAQ35.000.2394.2910-16$13.6536.5%
BPRN.NASDAQ60.000.21.9k29-39$36.3724.4%
BSET.NASDAQ45.000.2630.1113-15$14.379.4%
BSVN.NASDAQ60.000.21.9k27-42$36.6734.0%
BV.NYSE900.000.212k11-15$15.5838.7%
BWEN.NASDAQ105.000.2348.922-5$2.196.3%
BWFG.NASDAQ35.000.2863.9023-29$29.2928.7%
CAAS.NASDAQ260.000.2978.163-5$4.7138.5%
CBAT.NASDAQ590.000.2801.871-2$1.159.5%
CBFV.NASDAQ60.000.21.3k21-26$28.1835.8%
CBNK.NASDAQ165.000.23.4k19-26$25.1229.2%
CFBK.NASDAQ5.000.296.6617-22$21.6527.9%
CFFI.NASDAQ25.000.21.1k40-60$58.1547.0%
CHMG.NASDAQ40.000.21.7k42-51$47.2712.8%
CIA.NYSE260.000.2709.802-3$3.5975.1%
CIZN.NASDAQ5.000.139.118-9$9.0017.6%
CMRE.NYSE1k0.216.2k12-18$15.4329.4%
CNTY.NASDAQ140.000.2380.392-3$2.485.5%
COFS.NASDAQ50.000.21.3k24-31$30.0326.7%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BV.NYSE34k8.2432.7k11-14$15.5845.7%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ72.000.22.4k31-38$41.7935.5%
ADV.NASDAQ2.2k0.29.2k3-5$3.3210.3%
AFCG.NASDAQ88.000.21k11-13$9.98-10.9%
ALTO.NASDAQ368.000.2708.141-2$1.6210.2%
APEI.NASDAQ128.000.21.8k11-21$14.2933.7%
ARC.NYSE388.000.21k3-3$3.3731.6%
ARKR.NASDAQ28.000.2395.9413-16$11.75-9.2%
ASC.NYSE316.000.25.6k15-23$18.0917.2%
ASRT.NASDAQ656.000.2630.151-1$1.1557.0%
ASRV.NASDAQ144.000.2368.482-3$2.6216.4%
ATLC.NASDAQ24.000.2665.6123-33$34.2448.3%
AUBN.NASDAQ16.000.2299.9417-21$22.2834.1%
AXR.NYSE64.000.21.3k19-24$29.2956.1%
BALY.NYSE240.000.23.1k10-15$17.3177.7%
BBCP.NASDAQ460.000.23.3k6-8$5.65-11.7%
BCBP.NASDAQ108.000.21k9-11$11.8328.8%
BGFV.NASDAQ172.000.2599.433-5$2.04-32.0%
BH.NYSE12.000.12.3k169-219$170.080.4%
BLX.NYSE208.000.26.1k27-32$32.0218.2%
BOTJ.NASDAQ28.000.2294.9110-12$13.6541.5%
BPRN.NASDAQ48.000.21.4k29-32$36.3725.3%
BSET.NASDAQ36.000.2515.2513-16$14.3710.4%
BSVN.NASDAQ48.000.21.3k26-31$36.6740.7%
BV.NYSE664.000.27.8k9-14$15.5872.2%
BWFG.NASDAQ28.000.2688.7622-26$29.2930.4%
CAAS.NASDAQ208.000.2732.263-4$4.7147.2%
CALB.NASDAQ8.000.1177.4921-25--
CBAT.NASDAQ472.000.2521.391-2$1.1540.2%
CBFV.NASDAQ48.000.21k21-23$28.1834.2%
CBNK.NASDAQ132.000.22.6k19-21$25.1232.1%
CFBK.NASDAQ4.000.277.4918-22$21.6518.2%
CFFI.NASDAQ20.000.2892.9834-55$58.1573.5%
CHMG.NASDAQ32.000.21.3k39-45$47.2721.2%
CIA.NYSE208.000.2479.232-3$3.59101.7%
CIZN.NASDAQ4.000.131.148-8$9.0018.4%
CLRO.NASDAQ40.000.247.541-2$0.62-17.3%
CMRE.NYSE868.000.210.6k11-16$15.4345.0%
COFS.NASDAQ40.000.21k22-28$30.0339.5%
COOK.NYSE220.000.2502.052-3$3.5881.6%
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BWEN.NASDAQ21.000.053.332-5$2.198.4%
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
APEI.NASDAQ20k55.1233.7k9-16$14.2954.3%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ90.000.23.7k35-49$41.7921.1%
ADTH.NASDAQ110.000.2233.181-3--
ADV.NASDAQ2.6k0.29.8k3-4$3.3224.3%
AFCG.NASDAQ110.000.21.3k11-13$9.98-8.3%
AMNB.NASDAQ85.000.23.9k40-51--
AMPY.NYSE280.000.21.6k5-7$6.6621.9%
ARC.NYSE485.000.21.4k3-3$3.3729.4%
ARKR.NASDAQ35.000.2512.0310-16$11.7514.4%
ASRT.NASDAQ820.000.2776.511-1$1.1549.4%
ASRV.NASDAQ180.000.2543.133-3$2.62-0.4%
ATLC.NASDAQ30.000.21k30-40$34.2413.1%
AUBN.NASDAQ20.000.2416.2119-22$22.2816.6%
AXR.NYSE80.000.21.6k16-23$29.2979.5%
BALY.NYSE300.000.23.5k10-15$17.3172.8%
BBCP.NASDAQ580.000.24.6k7-8$5.65-21.7%
BCBP.NASDAQ140.000.21.6k10-14$11.8316.0%
BGFV.NASDAQ220.000.21.2k4-7$2.04-52.0%
BH.NYSE15.000.22.3k143-184$170.0818.6%
BLX.NYSE265.000.26.5k23-28$32.0239.6%
BOTJ.NASDAQ35.000.2409.0210-12$13.6537.7%
BPRN.NASDAQ60.000.22k30-38$36.3719.8%
BSET.NASDAQ45.000.2718.2115-18$14.37-1.8%
BSVN.NASDAQ60.000.21.5k22-29$36.6766.3%
BV.NYSE835.000.26.9k7-9$15.58109.1%
BWEN.NASDAQ105.000.2262.122-3$2.191.9%
BWFG.NASDAQ35.000.2974.0123-31$29.2924.7%
CAAS.NASDAQ260.000.2877.993-4$4.7154.4%
CBAT.NASDAQ590.000.2611.031-1$1.1526.4%
CBFV.NASDAQ60.000.21.4k21-27$28.1833.2%
CBNK.NASDAQ175.000.23.9k15-25$25.1267.5%
CFBK.NASDAQ5.000.2100.0616-22$21.6535.3%
CFFI.NASDAQ25.000.21.4k49-72$58.1518.0%
CHMG.NASDAQ40.000.21.8k42-51$47.2712.5%
CIA.NYSE260.000.2749.912-4$3.5945.9%
CIZN.NASDAQ5.000.140.717-11$9.0035.5%
CMRE.NYSE1k0.211.6k9-12$15.4368.4%
COFS.NASDAQ50.000.21.3k24-32$30.0325.1%
COOK.NYSE275.000.2646.772-3$3.5878.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ18.000.0747.0934-49$41.7922.9%
ADV.NASDAQ528.000.01.7k2-4$3.3279.5%
AFCG.NASDAQ22.000.0258.4310-13$9.98-4.1%
AMNB.NASDAQ17.000.0765.7638-51--
ARC.NYSE97.000.0286.303-3$3.3728.6%
ARKR.NASDAQ7.000.0104.5210-16$11.7514.4%
ASRT.NASDAQ165.000.0192.881-2$1.1547.4%
ASRV.NASDAQ36.000.0106.602-3$2.625.6%
AUBN.NASDAQ4.000.083.2219-22$22.2816.6%
AXR.NYSE16.000.0310.2115-23$29.2990.4%
BALY.NYSE60.000.0707.147-15$17.31137.8%
BBCP.NASDAQ116.000.0898.666-8$5.65-11.7%
BCBP.NASDAQ28.000.0339.8510-14$11.8318.7%
BH.NYSE3.000.0468.19137-184$170.0824.1%
BLX.NYSE53.000.01.3k22-27$32.0247.6%
BOTJ.NASDAQ7.000.077.6610-12$13.6541.7%
BPRN.NASDAQ12.000.0408.9229-38$36.3726.9%
BSVN.NASDAQ12.000.0300.2120-29$36.6783.4%
BV.NYSE167.000.01.3k7-9$15.58136.8%
BWEN.NASDAQ21.000.052.012-3$2.199.0%
BWFG.NASDAQ7.000.0196.2824-31$29.2921.5%
CAAS.NASDAQ52.000.0177.463-4$4.7154.9%
CBAT.NASDAQ118.000.0115.951-1$1.1547.2%
CBFV.NASDAQ12.000.0277.3121-27$28.1835.5%
CBNK.NASDAQ35.000.0783.0615-25$25.1267.5%
CFBK.NASDAQ1.000.018.2315-22$21.6547.4%
CFFI.NASDAQ5.000.0302.6351-72$58.1514.0%
CHMG.NASDAQ8.000.0377.7240-51$47.2717.1%
CIA.NYSE52.000.0156.222-4$3.5945.9%
CIZN.NASDAQ1.000.08.897-11$9.0035.5%
CMRE.NYSE218.000.02.1k9-11$15.4380.7%
COFS.NASDAQ10.000.0267.2618-32$30.0363.2%
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ162.000.46k31-49$41.7933.5%
ADV.NASDAQ4.3k0.412.3k2-4$3.3279.5%
AFCG.NASDAQ198.000.42.2k10-13$9.98-4.1%
AMAL.NASDAQ423.000.48.6k15-28$30.46100.5%
AMNB.NASDAQ153.000.46.4k36-51--
ARC.NYSE873.000.42.5k3-3$3.3728.6%
ARKR.NASDAQ63.000.4959.0010-16$11.7514.4%
ASRT.NASDAQ1.4k0.42.4k1-3$1.1532.2%
ASRV.NASDAQ324.000.4896.542-3$2.626.6%
AUBN.NASDAQ36.000.4753.6319-22$22.2816.6%
AXR.NYSE144.000.42.5k15-23$29.2990.4%
BALY.NYSE540.000.46k7-15$17.31137.8%
BBCP.NASDAQ1k0.48.1k6-9$5.65-7.7%
BCBP.NASDAQ252.000.42.8k9-13$11.8325.9%
BH.NYSE27.000.44.1k137-184$170.0824.1%
BLX.NYSE477.000.411.1k20-26$32.0260.0%
BOTJ.NASDAQ63.000.4655.659-12$13.6543.8%
BPRN.NASDAQ108.000.43.4k28-38$36.3729.4%
BSVN.NASDAQ108.000.42.5k20-29$36.6787.7%
BVH.NYSE180.000.410.4k31-76--
BWEN.NASDAQ189.000.4500.882-4$2.199.0%
CAAS.NASDAQ468.000.41.6k3-4$4.7154.9%
CBAT.NASDAQ1k0.4929.741-1$1.1551.3%
CBFV.NASDAQ108.000.42.3k21-24$28.1837.3%
CBNK.NASDAQ315.000.46.6k19-25$25.1235.1%
CFBK.NASDAQ9.000.4147.5515-20$21.6547.4%
CFFI.NASDAQ45.000.42.6k51-72$58.1514.8%
CHMG.NASDAQ72.000.43.1k39-51$47.2722.0%
CIA.NYSE477.000.41.4k3-4$3.5933.5%
CIZN.NASDAQ9.000.287.447-11$9.0035.5%
CMRE.NYSE1.9k0.418.7k9-11$15.4380.7%
CNSL.NASDAQ1.6k0.46.7k3-5$4.6441.7%
COFS.NASDAQ90.000.42k16-32$30.0389.6%
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ36.000.11.1k31-36$41.7934.8%
ADV.NASDAQ820.000.12.1k2-3$3.3246.6%
AMNB.NASDAQ34.000.11.2k27-44--
ARC.NYSE196.000.1663.053-4$3.3710.9%
ARKR.NASDAQ14.000.1239.3515-19$11.75-22.5%
ASRT.NASDAQ332.000.11.3k3-6$1.15-54.0%
ASRV.NASDAQ72.000.1210.472-3$2.628.7%
AUBN.NASDAQ8.000.1174.2721-23$22.288.5%
AXR.NYSE32.000.1558.0215-20$29.2990.3%
BALY.NYSE122.000.11.8k13-17$17.3132.6%
BBCP.NASDAQ234.000.11.8k7-9$5.65-20.4%
BH.NYSE6.000.11.1k164-207$170.083.7%
BLX.NYSE106.000.12.4k21-25$32.0252.5%
BOTJ.NASDAQ14.000.1146.929-12$13.6551.7%
BPRN.NASDAQ24.000.1702.3727-32$36.3733.6%
BSVN.NASDAQ24.000.1601.6622-28$36.6767.1%
BVH.NYSE56.000.12k34-41--
CAAS.NASDAQ104.000.1482.094-6$4.7134.6%
CBAT.NASDAQ238.000.1244.191-1$1.1549.7%
CBFV.NASDAQ24.000.1517.8620-23$28.1841.2%
CBNK.NASDAQ72.000.11.3k18-21$25.1242.2%
CHMG.NASDAQ16.000.1642.0437-44$47.2727.8%
CIA.NYSE106.000.1300.832-3$3.5956.1%
CIZN.NASDAQ2.000.121.9210-12$9.00-10.1%
CMRE.NYSE366.000.13.7k9-12$15.4367.4%
COFS.NASDAQ20.000.1465.8419-25$30.0354.7%
Report date: 2023-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ54.000.21.7k29-37$41.7944.3%
ASRV.NASDAQ108.000.2310.882-3$2.628.7%
Reduces
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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