Ticker: BSVO CUSIP: 02072L532 Class: EA BRIDGEWAY OMN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Smartleaf Asset Management LLC | 85,310 | $2,006 |
| WorthPointe, LLC | 13,516 | $315 |
| Wedmont Private Capital | 60,853 | $1,458 |
| Blueprint Financial Advisors LLC | 10,092 | $235 |
| Blueprint Investment Partners LLC | 10,092 | $235 |
| Hamilton Point Investment Advisors, LLC | 5,639 | $131 |
| Empowered Funds, LLC | 14,496 | $338 |
| World Investment Advisors | 9,616 | $224 |
| CENTRAL TRUST Co | 6,947 | $162 |
| Quantinno Capital Management LP | 14,162 | $330 |
| GOLDMAN SACHS GROUP INC | 9,846 | $229 |
| Kestra Advisory Services, LLC | 5,928 | $138 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Buckingham Strategic Partners | 15,378,760 | 19,630,402 | +4,251,642 (+27.6%) |
| HMV Wealth Advisors, LLC | 446,324 | 537,732 | +91,408 (+20.5%) |
| Friday Financial | 573,223 | 712,163 | +138,940 (+24.2%) |
| Squire Investment Management Company, LLC | 1,466,495 | 1,553,853 | +87,358 (+6.0%) |
| CLARIS ADVISORS, LLC / MO / | 1,186,351 | 1,221,532 | +35,181 (+3.0%) |
| CogentBlue Wealth Advisors, LLC | 164,875 | 178,917 | +14,042 (+8.5%) |
| Brady Martz Wealth Solutions, LLC | 681,924 | 715,560 | +33,636 (+4.9%) |
| JDH Wealth Management, LLC | 377,011 | 381,784 | +4,773 (+1.3%) |
| DELAP WEALTH ADVISORY, LLC | 244,413 | 256,062 | +11,649 (+4.8%) |
| Focus Partners Wealth | 34,454,506 | 36,371,177 | +1,916,671 (+5.6%) |
| RF&L WEALTH MANAGEMENT, LLC | 31,531 | 38,641 | +7,110 (+22.5%) |
| RB Capital Management, LLC | 167,958 | 176,495 | +8,537 (+5.1%) |
| BAYSHORE ASSET MANAGEMENT, LLC | 140,044 | 141,471 | +1,427 (+1.0%) |
| LJI Wealth Management, LLC | 9,738 | 27,062 | +17,324 (+177.9%) |
| NORTHWEST WEALTH MANAGEMENT, LLC | 215,410 | 219,313 | +3,903 (+1.8%) |
| Evanson Asset Management, LLC | 218,568 | 232,232 | +13,664 (+6.3%) |
| Integrity Wealth Solutions LLC | 70,824 | 71,538 | +714 (+1.0%) |
| Berger Financial Group, Inc | 126,011 | 129,855 | +3,844 (+3.1%) |
| AQR CAPITAL MANAGEMENT LLC | 544,062 | 625,507 | +81,445 (+15.0%) |
| JPMORGAN CHASE & CO | 22,214 | 72,829 | +50,615 (+227.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BENNINGFIELD FINANCIAL ADVISORS, LLC | 556,430 | 541,315 | -15,115 (-2.7%) |
| POINCIANA ADVISORS GROUP, LLC | 258,815 | 247,387 | -11,428 (-4.4%) |
| DOPKINS WEALTH MANAGEMENT, LLC | 405,534 | 393,407 | -12,127 (-3.0%) |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 147,044 | 62,885 | -84,159 (-57.2%) |
| Parkwoods Wealth Partners, LLC | 194,453 | 189,438 | -5,015 (-2.6%) |
| CAPITAL PERFORMANCE ADVISORS LLP | 106,403 | 87,853 | -18,550 (-17.4%) |
| IFG Advisors, LLC | 118,840 | 108,297 | -10,543 (-8.9%) |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 18,943 | 17,867 | -1,076 (-5.7%) |
| Symmetry Partners, LLC | 44,345 | 38,742 | -5,603 (-12.6%) |
| Curi Capital, LLC | 92,206 | 82,395 | -9,811 (-10.6%) |
| Allworth Financial LP | 267,445 | 257,507 | -9,938 (-3.7%) |
| AE Wealth Management LLC | 9,379 | 18 | -9,361 (-99.8%) |
| MONETA GROUP INVESTMENT ADVISORS LLC | 82,092 | 76,095 | -5,997 (-7.3%) |
| TWO SIGMA INVESTMENTS, LP | 56,300 | 46,500 | -9,800 (-17.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,019 | 19,698 | -12,321 (-38.5%) |
| Stratos Wealth Partners, LTD. | 12,369 | 9,067 | -3,302 (-26.7%) |
| HighTower Advisors, LLC | 19,283 | 13,939 | -5,344 (-27.7%) |
| Cresset Asset Management, LLC | 37,763 | 34,051 | -3,712 (-9.8%) |
| UBS Group AG | 3,342 | 613 | -2,729 (-81.7%) |
| Fiduciary Trust Co | 28,233 | 26,773 | -1,460 (-5.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PFG Private Wealth Management, LLC | 70,824 | $1,604 |
| ROYAL BANK OF CANADA | 23,119 | $524 |
| JANE STREET GROUP, LLC | 14,864 | $337 |
| WELLS FARGO & COMPANY/MN | 8,589 | $195 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,660 | $0 |
| Cloud Capital Management, LLC | 51 | $0 |