EA SERIES TRUST

Ticker: BSVO CUSIP: 02072L532 Class: EA BRIDGEWAY OMN

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

InstitutionSharesValue ($000)
Focus Partners Wealth36,371,177$847,448
Buckingham Strategic Partners19,630,402$457,388
Peirce Capital Management, LLC1,834,005$42,732
KEB ASSET MANAGEMENT, LLC1,621,003$37,769
Squire Investment Management Company, LLC1,553,853$36,205
Kaufman Rossin Wealth, LLC1,240,724$28,909
CLARIS ADVISORS, LLC / MO /1,221,532$28,462
ENVESTNET ASSET MANAGEMENT INC1,152,863$26,862
Brady Martz Wealth Solutions, LLC715,560$16,673
Friday Financial712,163$16,593
Capstone Wealth Management, LLC708,387$16,505
Forum Financial Management, LP656,352$15,293
AQR CAPITAL MANAGEMENT LLC625,507$14,574
EverSource Wealth Advisors, LLC622,811$14,512
Gibson Capital, LLC621,416$14,479
Vistica Wealth Advisors, LLC608,817$14,185
HBE Wealth Management, LLC576,334$13,429
BENNINGFIELD FINANCIAL ADVISORS, LLC541,315$12,613
HMV Wealth Advisors, LLC537,732$12,529
DOPKINS WEALTH MANAGEMENT, LLC393,407$9,166
JDH Wealth Management, LLC381,784$8,896
Lauterbach Financial Advisors, LLC338,537$7,888
COGENT STRATEGIC WEALTH LLC261,105$6,535
Allworth Financial LP257,507$6,000
DELAP WEALTH ADVISORY, LLC256,062$5,966
POINCIANA ADVISORS GROUP, LLC247,387$5,764
Evanson Asset Management, LLC232,232$5,411
NORTHWEST WEALTH MANAGEMENT, LLC219,313$5,110
Hill Investment Group Partners, LLC215,741$5,027
Prism Planning Partners LLC191,982$4,473
Parkwoods Wealth Partners, LLC189,438$4,414
CogentBlue Wealth Advisors, LLC178,917$4,169
RB Capital Management, LLC176,495$4,112
JACKSON THORNTON ASSET MANAGEMENT, LLC151,820$3,652
BAYSHORE ASSET MANAGEMENT, LLC141,471$3,296
PARK AVENUE SECURITIES LLC136,747$3
Berger Financial Group, Inc129,855$3,026
CWM, LLC113,335$3
IFG Advisors, LLC108,297$2,523
Oath Planning, LLC107,728$2,510
LPL Financial LLC107,019$2,494
GC Wealth Management RIA, LLC90,597$2,111
CAPITAL PERFORMANCE ADVISORS LLP87,853$2,047
Smartleaf Asset Management LLC85,310$2,006
Curi Capital, LLC82,395$1,920
MONETA GROUP INVESTMENT ADVISORS LLC76,095$1,773
JPMORGAN CHASE & CO72,829$1,697
IEQ CAPITAL, LLC72,529$1,690
Integrity Wealth Solutions LLC71,538$1,667
BAKER TILLY WEALTH MANAGEMENT, LLC62,885$1,465
Wedmont Private Capital60,853$1,458
Waterfront Wealth Inc.55,203$1,387
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC53,226$1,280
Carlton Hofferkamp & Jenks Wealth Management, LLC52,645$1,227
Ballentine Partners, LLC49,265$1,148
Mariner, LLC47,810$1,114
TWO SIGMA INVESTMENTS, LP46,500$1,083
Krilogy Financial LLC43,323$1,082
Beaird Harris Wealth Management, LLC40,599$946
Belleair Asset Management, LLC40,598$946
Savant Capital, LLC38,808$904
Symmetry Partners, LLC38,742$903
RF&L WEALTH MANAGEMENT, LLC38,641$900
Cresset Asset Management, LLC34,051$793
Creative Planning32,443$756
Discipline Wealth Solutions, LLC32,257$752
LJI Wealth Management, LLC27,062$631
SAX WEALTH ADVISORS, LLC26,828$625
Fiduciary Trust Co26,773$624
Visionary Wealth Advisors23,118$539
Cetera Investment Advisers22,618$527
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,698$459
NewEdge Advisors, LLC18,868$440
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC17,867$416
Cassaday & Co Wealth Management LLC17,415$406
Pathstone Holdings, LLC16,897$394
Kilner Capital Advisors, LLC16,410$382
DBK Financial Counsel, LLC15,175$354
MML INVESTORS SERVICES, LLC14,569$339
Empowered Funds, LLC14,496$338
BARTLETT & CO. WEALTH MANAGEMENT LLC14,455$337
Private Advisor Group, LLC14,220$331
Quantinno Capital Management LP14,162$330
HighTower Advisors, LLC13,939$325
RAYMOND JAMES FINANCIAL INC13,893$324
WorthPointe, LLC13,516$315
Andina Capital Management, LLC12,660$295
Plancorp, LLC12,544$292
COFG Advisors, LLC12,192$284
BWM Planning, LLC12,191$284
Crestwood Advisors Group LLC11,069$258
Blueprint Investment Partners LLC10,092$235
Blueprint Financial Advisors LLC10,092$235
PNC Financial Services Group, Inc.9,920$231
MORGAN STANLEY9,873$230
GOLDMAN SACHS GROUP INC9,846$229
World Investment Advisors9,616$224
Advisory Services Network, LLC9,486$221
Apella Capital, LLC9,148$213
Stratos Wealth Partners, LTD.9,067$211
16 other institutions74,098$1,656
Total (116 institutions)78,079,000$1,814,187