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Disclosery

BBLU EA SERIES TRUST

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BRIDGEWAY BLUE (fund)

48 managers (48 13F filers) reported a position in BBLU shares at 2024-09-30, 4,805,686 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
48
13F filers
48
New
8
Added
12
Reduced
12
Sold out
1
Shares held by filers
4,805,686

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WFA Asset Management Corp1,207,052$15.3M8.34%+118,14813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC535,246$6.8M<0.01%+46,09013F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC517,031$6.57M0.01%-8,37313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC410,564$5.22M0.01%+115,00613F-HRTimeline
MML INVESTORS SERVICES, LLC345,167$4.39M0.02%+8,64113F-HRTimeline
Cambridge Investment Research Advisors,…333,669$4.24M0.01%+50,89213F-HRTimeline
Dynamic Advisor Solutions LLC211,721$2.69M0.08%+11,85013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.207,835$2.64M0.01%+16,27313F-HRTimelineGroup
Cetera Investment Advisers170,331$2.16M<0.01%+82,60013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…106,562$1.35M0.06%+10,59413F-HRTimelineGroup
Janney Montgomery Scott LLC79,706$1.01M<0.01%+24,47913F-HRTimeline
LPL Financial LLC74,361$945K<0.01%-5,41413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV45,076$569K<0.01%-61213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC42,345$538K0.03%+7,92013F-HRTimeline
Claro Advisors Inc.39,173$498K0.06%-16,00013F-HR/ATimeline
American Trust38,868$494K0.04%-97713F-HRTimeline
IFP Advisors, Inc37,728$480K0.02%+11,04713F-HRTimeline
Mutual Advisors, LLC33,967$438K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,790$391K<0.01%new13F-HRTimelineGroup
Sowell Financial Services LLC29,720$378K0.02%new13F-HRTimeline
Accel Wealth Management26,689$339K0.13%-1,57013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,693$301K0.01%new13F-HRTimelineGroup
Petix & Botte Co23,440$298K0.08%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC21,652$275K0.01%013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC20,914$266K0.06%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth20,914$266K0.01%-113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,848$252K<0.01%-9,52413F-HRTimelineGroup
Modera Wealth Management, LLC19,546$248K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,829$214K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,457$209K<0.01%-3,68713F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC14,851$189K<0.01%-76713F-HRTimeline
WEDBUSH SECURITIES INC14,037$178K0.01%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,727$149K<0.01%-75213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,687$149K<0.01%new13F-HRTimelineGroup
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV11,116$141K0.05%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,527$136K0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC10,523$134K0.01%013F-HRTimeline
NewEdge Advisors, LLC5,132$65.2K<0.01%-41113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,192$54.4K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,378$30K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,201$28K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.332$4K<0.01%013F-HRTimeline
SIGNATUREFD, LLC72$915<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…14$178<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$13<0.01%new13F-HRTimelineGroup
MATHER GROUP, LLC.1$13<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$10<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.