EA SERIES TRUST

Ticker: BOXX CUSIP: 02072L565 Class: ALPHA ARCH 1-3

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

InstitutionSharesValue ($000)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,418,045$278,462
Rockefeller Capital Management L.P.605,971$69,747
Cambridge Investment Research Advisors, Inc.500,947$58
True Wealth Design, LLC476,286$54,820
PENNINGTON PARTNERS & CO., LLC409,364$47,118
Mariner, LLC384,371$44,241
HighTower Advisors, LLC340,951$39,243
ADAR1 Capital Management, LLC337,125$38,803
Ethos Financial Group, LLC317,941$36,595
Insight Advisors, LLC/ PA317,775$36,576
Cynosure Group, LLC307,597$35,404
BXM Wealth LLC294,667$3,249
Empowered Funds, LLC291,818$33,588
Opus Capital Group, LLC265,621$31
Whitcomb & Hess, Inc.252,178$29,071
Kalehua Capital Management LLC230,787$26,564
Bravias Capital Group, LLC229,529$26,419
CWM, LLC224,571$26
Compass Ion Advisors, LLC206,622$23,782
TITLEIST ASSET MANAGEMENT, LLC206,595$23,779
Amplius Wealth Advisors, LLC191,833$22,080
Kathmere Capital Management, LLC184,540$21,241
Jain Global LLC181,455$20,885
Sunbelt Securities, Inc.171,687$19,761
SUMMIT WEALTH & RETIREMENT PLANNING, INC.145,348$16,730
Peterson Wealth Advisors, LLC142,324$16,381
MML INVESTORS SERVICES, LLC140,957$16,224
Client First Investment Management LLC139,757$16,086
Pinion Investment Advisors, LLC127,757$14,705
Tortoise Investment Management, LLC125,336$14,426
IHT Wealth Management, LLC115,168$13,275
Farther Finance Advisors, LLC109,765$12,634
ROYAL BANK OF CANADA109,398$12,592
Arete Wealth Advisors, LLC108,069$12
Stokes Family Office, LLC107,842$12,413
Private Advisory Group LLC107,150$12,333
Allen Capital Group, LLC103,633$11,928
Aspect Partners, LLC103,155$11,873
Kingsview Wealth Management, LLC96,749$11,136
Castellan Group96,076$11,058
Ferguson Shapiro LLC88,437$10,179
Mutual Advisors, LLC85,217$9,808
AQR CAPITAL MANAGEMENT LLC84,648$9,743
Private Advisor Group, LLC82,722$9,521
Teamwork Financial Advisors, LLC77,752$8,949
Longview Financial Advisors, Inc.74,751$8,604
COMMONWEALTH EQUITY SERVICES, LLC73,352$8,443
NWAM LLC71,984$8,310
Avondale Wealth Management69,649$8,017
Gradient Investments LLC69,295$7,976
Innova Wealth Partners68,535$7,888
Weaver Consulting Group67,794$7,803
Aptus Capital Advisors, LLC65,396$7,527
ENVESTNET ASSET MANAGEMENT INC65,359$7,523
Black Swift Group, LLC60,025$6,909
D.A. DAVIDSON & CO.59,606$6,861
Altiora Financial Group, LLC57,645$6,635
EPACRIA CAPITAL PARTNERS, LLC57,630$6,633
FORTRESS PRIVATE LEDGER, LLC56,120$6,459
Janney Montgomery Scott LLC53,915$6
Brookstone Capital Management52,124$5,999
Astra Wealth Partners LLC51,881$5,972
QUARRY HILL ADVISORS, LLC50,598$5,824
Pearl Planning LLC49,163$5,659
CAPTRUST FINANCIAL ADVISORS48,479$5,580
TRUIST FINANCIAL CORP48,115$5,538
GUARDIAN WEALTH ADVISORS, LLC / NC47,793$5,501
TopTier Wealth Management, LLC46,529$5,355
Beacon Pointe Advisors, LLC46,155$5,312
Apeiron RIA LLC45,812$5,290
FISCHER INVESTMENT STRATEGIES, LLC45,510$5,238
World Investment Advisors44,429$5,114
ATLas Financial Planning LLC43,761$5,037
Transcendent Capital Group LLC43,579$5,016
Able Wealth Management LLC43,510$5,008
Moisand Fitzgerald Tamayo, LLC42,588$4,902
RHS Financial, LLC41,244$4,747
WealthPlan Investment Management, LLC39,861$4,588
Main Street Group, LTD39,664$4,565
Integrated Wealth Concepts LLC39,633$4,562
Invst, LLC38,715$4,456
Commonwealth Financial Services, LLC38,186$4,395
Lifeworks Advisors, LLC38,007$4,375
Thrivent Financial for Lutherans37,964$4
Hershey Financial Advisers, LLC37,950$4,368
TCFG WEALTH MANAGEMENT, LLC37,614$4,329
Triad Wealth Partners, LLC36,868$4,244
Seed Wealth Management, Inc.36,556$4,208
Madison Wealth Partners, Inc35,764$4,116
ENZI WEALTH34,903$4,024
Kestra Advisory Services, LLC34,781$4,003
OSAIC HOLDINGS, INC.34,433$3,963
Atria Investments, Inc33,734$3,883
CHILDRESS CAPITAL ADVISORS, LLC32,845$3,780
KESTRA PRIVATE WEALTH SERVICES, LLC32,797$3,775
U.S. Capital Wealth Advisors, LLC31,840$3,665
Hill Investment Group Partners, LLC31,341$3,607
Prospera Financial Services Inc31,327$3,606
Quantinno Capital Management LP30,806$3,546
BWM Planning, LLC30,520$3,513
185 other institutions1,610,100$179,834
Total (285 institutions)15,834,071$1,649,649