EA SERIES TRUST

Ticker: STXG CUSIP: 02072L615 Class: STRIVE 1000 GRWT

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

InstitutionSharesValue ($000)
OxenFree Capital LLC487,065$24,786
UPTICK PARTNERS, LLC352,079$17,917
Advyzon Investment Management, LLC146,667$7,464
WealthPLAN Partners, LLC137,908$7,018
Cambridge Investment Research Advisors, Inc.64,983$3
StoneX Group Inc.58,627$2,983
Demars Financial Group, LLC52,954$2,695
UBS Group AG52,885$2,691
Everhart Financial Group, Inc.27,762$1,413
Summit Financial, LLC22,962$1,169
GOLDMAN SACHS GROUP INC19,728$1,004
SPWM Advisors LLC19,591$997
Brinker Capital Investments, LLC17,971$914
Worthington Financial Partners, LLC17,905$911
GWN SECURITIES INC.15,206$774
GTS SECURITIES LLC14,446$735
LPL Financial LLC12,918$657
Essex Financial Services, Inc.12,322$627
WHITENER CAPITAL MANAGEMENT, INC.10,126$515
Merit Financial Group, LLC10,010$509
Kestra Advisory Services, LLC9,323$474
MML INVESTORS SERVICES, LLC9,040$460
Trilogy Capital Inc.8,561$436
OSAIC HOLDINGS, INC.8,282$422
Cetera Investment Advisers6,671$339
Key Client Fiduciary Advisors, LLC6,500$331
STIFEL FINANCIAL CORP6,150$313
Janney Montgomery Scott LLC6,025$0
Venture Visionary Partners LLC5,916$301
Farther Finance Advisors, LLC5,858$298
Hilltop Holdings Inc.5,500$280
VICTORY FINANCIAL GROUP, LLC5,376$274
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,284$269
DAVENPORT & Co LLC4,660$237
Balance Wealth, LLC4,004$204
CWM, LLC3,419$0
ROYAL BANK OF CANADA3,017$154
McIlrath & Eck, LLC1,352$69
Geneos Wealth Management Inc.600$31
Rockefeller Capital Management L.P.561$29
BLAIR WILLIAM & CO/IL500$25
HARBOUR INVESTMENTS, INC.130$7
JONES FINANCIAL COMPANIES LLLP63$3
ASSETMARK, INC51$3
MORGAN STANLEY1$0
Total (45 institutions)1,660,959$80,740