BSVO holdings
EA Bridgeway Omni Small-Cap Value ETF
Positions
638 stored of 638 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Provident Financial Holdings Inc | Not reported | 743868101 | 0.020% | $595K | Equity (common) | Corporate | United States | USD |
| 502 | Oak Valley Bancorp | Not reported | 671807105 | 0.020% | $527K | Equity (common) | Corporate | United States | USD |
| 503 | AmeriServ Financial Inc | Not reported | 03074A102 | 0.020% | $401K | Equity (common) | Corporate | United States | USD |
| 504 | Chegg Inc | Not reported | 163092109 | 0.020% | $408K | Equity (common) | Corporate | United States | USD |
| 505 | BV Financial Inc | Not reported | 05603E208 | 0.020% | $469K | Equity (common) | Corporate | United States | USD |
| 506 | Lovesac Co/The | Not reported | 54738L109 | 0.020% | $403K | Equity (common) | Corporate | United States | USD |
| 507 | Aviat Networks Inc | Not reported | 05366Y201 | 0.020% | $436K | Equity (common) | Corporate | United States | USD |
| 508 | Network-1 Technologies Inc | Not reported | 64121N109 | 0.010% | $143K | Equity (common) | Corporate | United States | USD |
| 509 | Acme United Corp | Not reported | 004816104 | 0.010% | $257K | Equity (common) | Corporate | United States | USD |
| 510 | West BanCorp Inc | Not reported | 95123P106 | 0.010% | $180K | Equity (common) | Corporate | United States | USD |
| 511 | CBAK Energy Technology Ltd | Not reported | Not reported | 0.010% | $296K | Equity (common) | Corporate | Cayman Islands | USD |
| 512 | XBiotech Inc | Not reported | 98400H102 | 0.010% | $137K | Equity (common) | Corporate | Canada | USD |
| 513 | KVH Industries Inc | Not reported | 482738101 | 0.010% | $335K | Equity (common) | Corporate | United States | USD |
| 514 | Plumas Bancorp | Not reported | 729273102 | 0.010% | $165K | Equity (common) | Corporate | United States | USD |
| 515 | Virginia National Bankshares Corp | Not reported | 928031103 | 0.010% | $312K | Equity (common) | Corporate | United States | USD |
| 516 | TTEC Holdings Inc | Not reported | 89854H102 | 0.010% | $122K | Equity (common) | Corporate | United States | USD |
| 517 | Unifi Inc | Not reported | 904677200 | 0.010% | $203K | Equity (common) | Corporate | United States | USD |
| 518 | Virco Mfg. Corp | Not reported | 927651109 | 0.010% | $245K | Equity (common) | Corporate | United States | USD |
| 519 | American Vanguard Corp | Not reported | 030371108 | 0.010% | $127K | Equity (common) | Corporate | United States | USD |
| 520 | Orthofix Medical Inc | Not reported | 68752M108 | 0.010% | $321K | Equity (common) | Corporate | United States | USD |
| 521 | Geospace Technologies Corp | Not reported | 37364X109 | 0.010% | $137K | Equity (common) | Corporate | United States | USD |
| 522 | Eagle Financial Services Inc | Not reported | 26951R104 | 0.010% | $135K | Equity (common) | Corporate | United States | USD |
| 523 | Ark Restaurants Corp | Not reported | 040712101 | 0.010% | $137K | Equity (common) | Corporate | United States | USD |
| 524 | Saga Communications Inc | Not reported | 786598300 | 0.010% | $326K | Equity (common) | Corporate | United States | USD |
| 525 | Hennessy Advisors Inc | Not reported | 425885100 | 0.010% | $168K | Equity (common) | Corporate | United States | USD |
| 526 | Live Ventures Inc | Not reported | 538142308 | 0.010% | $206K | Equity (common) | Corporate | United States | USD |
| 527 | Ascent Industries Co | Not reported | 871565107 | 0.010% | $237K | Equity (common) | Corporate | United States | USD |
| 528 | Lifevantage Corp | Not reported | 53222K205 | 0.010% | $147K | Equity (common) | Corporate | United States | USD |
| 529 | NetSol Technologies Inc | Not reported | 64115A402 | 0.010% | $325K | Equity (common) | Corporate | United States | USD |
| 530 | Universal Electronics Inc | Not reported | 913483103 | 0.010% | $349K | Equity (common) | Corporate | United States | USD |
| 531 | Blue Ridge Bankshares Inc | Not reported | 095825105 | 0.010% | $228K | Equity (common) | Corporate | United States | USD |
| 532 | Escalade Inc | Not reported | 296056104 | 0.010% | $176K | Equity (common) | Corporate | United States | USD |
| 533 | Ennis Inc | Not reported | 293389102 | 0.010% | $240K | Equity (common) | Corporate | United States | USD |
| 534 | First US Bancshares Inc | Not reported | 33744V103 | 0.010% | $179K | Equity (common) | Corporate | United States | USD |
| 535 | Sound Financial Bancorp Inc | Not reported | 83607A100 | 0.010% | $278K | Equity (common) | Corporate | United States | USD |
| 536 | PetMed Express Inc | Not reported | 716382106 | 0.010% | $158K | Equity (common) | Corporate | United States | USD |
| 537 | Citizens Financial Services Inc | Not reported | 174615104 | 0.010% | $197K | Equity (common) | Corporate | United States | USD |
| 538 | Opus Genetics Inc | Not reported | 67577R102 | 0.010% | $173K | Equity (common) | Corporate | United States | USD |
| 539 | SIFCO Industries Inc | Not reported | 826546103 | 0.010% | $150K | Equity (common) | Corporate | United States | USD |
| 540 | American Integrity Insurance Group Inc | Not reported | 026948109 | 0.010% | $132K | Equity (common) | Corporate | United States | USD |
| 541 | Turtle Beach Corp | Not reported | 900450206 | 0.010% | $324K | Equity (common) | Corporate | United States | USD |
| 542 | LSI Industries Inc | Not reported | 50216C108 | 0.010% | $122K | Equity (common) | Corporate | United States | USD |
| 543 | Ribbon Communications Inc | Not reported | 762544104 | 0.010% | $221K | Equity (common) | Corporate | United States | USD |
| 544 | HF Foods Group Inc | Not reported | 40417F109 | 0.010% | $128K | Equity (common) | Corporate | United States | USD |
| 545 | Delek US Holdings Inc | Not reported | 24665A103 | 0.010% | $199K | Equity (common) | Corporate | United States | USD |
| 546 | Legacy Housing Corp | Not reported | 52472M101 | 0.010% | $159K | Equity (common) | Corporate | United States | USD |
| 547 | BGSF Inc | Not reported | 05601C105 | 0.010% | $231K | Equity (common) | Corporate | United States | USD |
| 548 | Conduent Inc | Not reported | 206787103 | 0.010% | $286K | Equity (common) | Corporate | United States | USD |
| 549 | SEACOR Marine Holdings Inc | Not reported | 78413P101 | 0.010% | $162K | Equity (common) | Corporate | United States | USD |
| 550 | Ovid therapeutics Inc | Not reported | 690469101 | 0.010% | $245K | Equity (common) | Corporate | United States | USD |
| 551 | First Northwest Bancorp | Not reported | 335834107 | 0.010% | $260K | Equity (common) | Corporate | United States | USD |
| 552 | Epsilon Energy Ltd | Not reported | 294375209 | 0.010% | $258K | Equity (common) | Corporate | Canada | USD |
| 553 | Kolibri Global Energy Inc | Not reported | 50043K406 | 0.010% | $331K | Equity (common) | Corporate | Canada | USD |
| 554 | Sinclair Inc | Not reported | 829242106 | 0.010% | $355K | Equity (common) | Corporate | United States | USD |
| 555 | Caesarstone Ltd | Not reported | Not reported | 0.010% | $122K | Equity (common) | Corporate | Israel | USD |
| 556 | Octave Specialty Group Inc | Not reported | 023139884 | 0.010% | $337K | Equity (common) | Corporate | United States | USD |
| 557 | Finwise Bancorp | Not reported | 31813A109 | 0.010% | $341K | Equity (common) | Corporate | United States | USD |
| 558 | Krispy Kreme Inc | Not reported | 50101L106 | 0.010% | $175K | Equity (common) | Corporate | United States | USD |
| 559 | Cato Corp/The | Not reported | 149205106 | 0.010% | $162K | Equity (common) | Corporate | United States | USD |
| 560 | AMCON Distributing Co | Not reported | 02341Q205 | 0.010% | $339K | Equity (common) | Corporate | United States | USD |
| 561 | Radiant Logistics Inc | Not reported | 75025X100 | 0.010% | $355K | Equity (common) | Corporate | United States | USD |
| 562 | First National Corp/VA | Not reported | 32106V107 | 0.010% | $199K | Equity (common) | Corporate | United States | USD |
| 563 | Selectquote Inc | Not reported | 816307300 | 0.010% | $245K | Equity (common) | Corporate | United States | USD |
| 564 | Coffee Holding Co Inc | Not reported | 192176105 | 0.010% | $141K | Equity (common) | Corporate | United States | USD |
| 565 | WidePoint Corp | Not reported | 967590209 | 0.010% | $253K | Equity (common) | Corporate | United States | USD |
| 566 | Crown Crafts Inc | Not reported | 228309100 | 0.010% | $173K | Equity (common) | Corporate | United States | USD |
| 567 | Teads Holding Co | Not reported | 69002R103 | 0.010% | $245K | Equity (common) | Corporate | United States | USD |
| 568 | Sportsman's Warehouse Holdings Inc | Not reported | 84920Y106 | 0.010% | $287K | Equity (common) | Corporate | United States | USD |
| 569 | MasterCraft Boat Holdings Inc | Not reported | 57637H103 | 0.010% | $278K | Equity (common) | Corporate | United States | USD |
| 570 | Townsquare Media Inc | Not reported | 892231101 | 0.010% | $169K | Equity (common) | Corporate | United States | USD |
| 571 | Fluent Inc | Not reported | 34380C201 | 0.010% | $198K | Equity (common) | Corporate | United States | USD |
| 572 | Tilly's Inc | Not reported | 886885102 | 0.010% | $189K | Equity (common) | Corporate | United States | USD |
| 573 | DHI Group Inc | Not reported | 23331S100 | 0.010% | $299K | Equity (common) | Corporate | United States | USD |
| 574 | Alset Inc | Not reported | 02115D208 | 0.010% | $189K | Equity (common) | Corporate | United States | USD |
| 575 | Commercial Vehicle Group Inc | Not reported | 202608105 | 0.010% | $166K | Equity (common) | Corporate | United States | USD |
| 576 | Vera Bradley Inc | Not reported | 92335C106 | 0.010% | $335K | Equity (common) | Corporate | United States | USD |
| 577 | CareCloud Inc | Not reported | 14167R100 | 0.010% | $348K | Equity (common) | Corporate | United States | USD |
| 578 | Alico Inc | Not reported | 016230104 | 0.000% | $111K | Equity (common) | Corporate | United States | USD |
| 579 | AstroNova Inc | Not reported | 04638F108 | 0.000% | $57K | Equity (common) | Corporate | United States | USD |
| 580 | US Global Investors Inc | Not reported | 902952100 | 0.000% | $106K | Equity (common) | Corporate | United States | USD |
| 581 | American Shared Hospital Services | Not reported | 029595105 | 0.000% | $19K | Equity (common) | Corporate | United States | USD |
| 582 | Atlantic American Corp | Not reported | 048209100 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 583 | SCYNEXIS INC | Not reported | 811292309 | 0.000% | $63K | Equity (common) | Corporate | United States | USD |
| 584 | RESOLUTE FOREST PRODUCTS | Not reported | Not reported | 0.000% | $35K | Equity (common) | Corporate | United States | USD |
| 585 | Kandi Technologies Group Inc | Not reported | Not reported | 0.000% | $71K | Equity (common) | Corporate | British Virgin Islands | USD |
| 586 | Air T Funding | Not reported | 00919P302 | 0.000% | $10K | Equity (preferred) | Corporate | United States | USD |
| 587 | Transcontinental Realty Investors Inc | Not reported | 893617209 | 0.000% | $64K | Real estate | Registered fund | United States | USD |
| 588 | EW Scripps Co/The | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |
| 589 | Xerox Holdings Corp | Not reported | 98421M114 | 0.000% | $87K | Equity derivatives | Corporate | United States | USD |
| 590 | Citizens Holding Co | Not reported | 174715102 | 0.000% | $41K | Equity (common) | Corporate | United States | USD |
| 591 | Mannatech Inc | Not reported | 563771203 | 0.000% | $29K | Equity (common) | Corporate | United States | USD |
| 592 | Clarus Corp | Not reported | 18270P109 | 0.000% | $86K | Equity (common) | Corporate | United States | USD |
| 593 | Kronos Worldwide Inc | Not reported | 50105F105 | 0.000% | $60K | Equity (common) | Corporate | United States | USD |
| 594 | Old Market Capital Corp | Not reported | 65373A109 | 0.000% | $109K | Equity (common) | Corporate | United States | USD |
| 595 | Big Sky Industrial Inc | Not reported | 911805307 | 0.000% | $24K | Equity (common) | Corporate | United States | USD |
| 596 | Delta Apparel Inc | Not reported | 247368103 | 0.000% | $4 | Equity (common) | Corporate | United States | USD |
| 597 | PEDEVCO Corp | Not reported | 70532Y402 | 0.000% | $41K | Equity (common) | Corporate | United States | USD |
| 598 | ClearOne Inc | Not reported | 18506U203 | 0.000% | $6K | Equity (common) | Corporate | United States | USD |
| 599 | AI Financial Corp | Not reported | 47089W104 | 0.000% | $11K | Equity (common) | Corporate | United States | USD |
| 600 | Mercer International Inc | Not reported | 588056101 | 0.000% | $67K | Equity (common) | Corporate | United States | USD |