EA SERIES TRUST

Ticker: CHGX CUSIP: 02072L151 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PFG Investments, LLC424,416$11,539
NATURAL INVESTMENTS, LLC303,029$8
STANCE CAPITAL LLC259,956$7,067
World Investment Advisors206,809$5,623
Westfuller Advisors, LLC109,052$2,965
COMMONWEALTH EQUITY SERVICES, LLC79,904$2,172
Private Advisor Group, LLC72,252$1,964
Cambridge Investment Research Advisors, Inc.68,161$2
LPL Financial LLC67,312$1,830
WCG Wealth Advisors LLC45,682$1,242
SEEDS INVESTOR LLC40,919$1,112
LaSalle St. Investment Advisors, LLC38,628$1
Laird Norton Wetherby Trust Company, LLC36,394$989
OSAIC HOLDINGS, INC.29,767$809
Pathstone Holdings, LLC27,792$756
HighTower Advisors, LLC19,396$527
ROYAL BANK OF CANADA16,664$453
FLOW TRADERS U.S. LLC15,634$0
Aegis Wealth Management LLC14,096$383
MIRAE ASSET SECURITIES (USA) INC.13,712$373
DENVER WEALTH MANAGEMENT, INC.11,402$310
Tower Research Capital LLC (TRC)10,779$293
ENVESTNET ASSET MANAGEMENT INC9,628$262
MORGAN STANLEY9,356$254
Focus Partners Wealth7,860$214
FIGURE 8 INVESTMENT STRATEGIES LLC7,407$201
Rossby Financial, LCC7,377$201
FMR LLC5,911$161
Farther Finance Advisors, LLC5,442$148
Millstone Evans Group, LLC4,699$128
TFC Financial Management, Inc.4,522$123
ASSETMARK, INC4,396$120
Asset Dedication, LLC4,115$112
Steward Partners Investment Advisory, LLC3,159$86
ORG Partners LLC2,376$65
PNC Financial Services Group, Inc.1,729$47
Evolution Advisers, Inc.1,513$0
JPMORGAN CHASE & CO1,352$37
AE Wealth Management LLC1,211$33
Kestra Advisory Services, LLC1,020$28
CWM, LLC536$0
Sankala Group LLC345$10
UBS Group AG274$7
Smartleaf Asset Management LLC168$5
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO92$3
WELLS FARGO & COMPANY/MN1$0
Total (46 institutions)1,996,245$42,662