EA SERIES TRUST

Ticker: ROE CUSIP: 02072L433 Class: ASTORIA US EQUAL

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

InstitutionSharesValue ($000)
Hobbs Group Advisors, LLC661,839$23,343
WELLS FARGO & COMPANY/MN641,207$22,615
Janney Montgomery Scott LLC291,428$10
Vermillion & White Wealth Management Group, LLC278,325$9,829
Beacon Capital Management, Inc.277,407$9,784
ENVESTNET ASSET MANAGEMENT INC271,798$9,586
Greenwich Wealth Management LLC194,567$7
Oregon Pacific Wealth Management, LLC131,302$4,631
Atria Investments, Inc108,440$3,825
Belpointe Asset Management LLC96,113$3,390
Legacy Capital Group California, Inc.83,334$2,939
World Investment Advisors60,201$2,123
PUFF WEALTH MANAGEMENT, LLC54,231$1,938
BlackDiamond Wealth Management Inc.47,153$1,763
BLUEDOOR PRIVATE WEALTH, LLC43,402$1,531
AE Wealth Management LLC37,029$1,306
Brinker Capital Investments, LLC35,837$1,264
Latitude Advisors, LLC35,603$1,256
HighTower Advisors, LLC33,957$1,198
GeoWealth Management, LLC32,175$1,135
SILVERLAKE WEALTH MANAGEMENT LLC29,220$1,031
LPL Financial LLC25,679$906
Omnitrust Wealth Management, Inc22,798$804
Compound Planning, Inc.21,460$757
&PARTNERS20,926$738
Pursuit Wealth Management LLC20,636$728
CreativeOne Wealth, LLC18,727$660
Legacy Capital Wealth Partners, LLC15,231$537
Clark Asset Management, LLC15,225$537
DAVENPORT & Co LLC13,889$490
Onyx Bridge Wealth Group LLC12,336$435
AXXCESS WEALTH MANAGEMENT, LLC12,132$428
NBC SECURITIES, INC.11,134$393
AMERIPRISE FINANCIAL INC9,104$321
Kestra Advisory Services, LLC8,608$304
Empire Financial Management Company, LLC8,269$292
HRT FINANCIAL LP7,420$0
Bank of New York Mellon Corp6,992$247
Raleigh Capital Management Inc.6,767$239
Ausdal Financial Partners, Inc.6,420$226
Lloyd Advisory Services, LLC.6,291$222
Outlook Wealth Advisors, LLC5,888$208
HOWARD BAILEY SECURITIES, LLC5,776$204
Signature Equity Partners, LLC1,631$58
JPMORGAN CHASE & CO1,393$49
COMERICA BANK1,149$41
Quest 10 Wealth Builders, Inc.1,132$40
Global Trust Asset Management, LLC723$26
OSAIC HOLDINGS, INC.720$25
Kingdom Financial Group LLC.480$17
Triumph Capital Management437$15
UBS Group AG426$15
O'SHAUGHNESSY ASSET MANAGEMENT, LLC257$9
Networth Advisors, LLC54$2
Total (54 institutions)3,734,678$114,474