EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

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

InstitutionSharesValue ($000)
Annex Advisory Services, LLC1,443,393$22,026
Cetera Investment Advisers1,194,896$18,234
RAYMOND JAMES FINANCIAL INC1,007,469$15,374
COMMONWEALTH EQUITY SERVICES, LLC546,773$8,344
Oxford Wealth Group, LLC520,404$7,941
OSAIC HOLDINGS, INC.424,955$6,485
Allworth Financial LP377,484$5,760
Cambridge Investment Research Advisors, Inc.361,694$6
LPL Financial LLC294,468$4,494
D.A. DAVIDSON & CO.243,788$3,720
ROYAL BANK OF CANADA166,971$2,548
ENVESTNET ASSET MANAGEMENT INC157,404$2,402
MML INVESTORS SERVICES, LLC135,780$2,072
Concurrent Investment Advisors, LLC127,808$1,950
Kestra Advisory Services, LLC127,234$1,942
Arete Wealth Advisors, LLC99,668$2
Geneos Wealth Management Inc.85,284$1,301
Lifetime Wealth Management P.C.82,722$1,262
Dynamic Advisor Solutions LLC75,925$1,159
THOROUGHBRED FINANCIAL SERVICES, LLC66,153$1
MAGNOLIA CAPITAL ADVISORS LLC63,372$967
GWN SECURITIES INC.62,261$950
WEDBUSH SECURITIES INC62,255$1
Ameritas Advisory Services, LLC56,620$864
American Trust47,527$725
MERCER GLOBAL ADVISORS INC /ADV46,130$704
JPMORGAN CHASE & CO40,885$624
Bravias Capital Group, LLC40,599$620
PRINCIPAL SECURITIES, INC.38,676$590
PARK AVENUE SECURITIES LLC38,568$1
Janney Montgomery Scott LLC38,188$1
KANE INVESTMENT MANAGEMENT, INC.37,561$573
Mutual Advisors, LLC27,496$420
Ethos Financial Group, LLC24,000$366
Modera Wealth Management, LLC19,546$298
TRUIST FINANCIAL CORP19,448$297
Accel Wealth Management17,490$267
Main Street Group, LTD16,790$256
MORGAN STANLEY16,349$249
Prospera Financial Services Inc16,037$245
Midwest Trust Co14,185$216
Ausdal Financial Partners, Inc.14,131$216
Redwood Financial Network Corp13,993$214
Beacon Pointe Advisors, LLC12,754$195
Newbridge Financial Services Group, Inc.11,987$183
STEPHENS INC /AR/11,550$176
Buckingham Strategic Partners10,942$167
Claro Advisors Inc.10,712$163
NORTHWEST WEALTH MANAGEMENT, LLC10,582$161
Essex Financial Services, Inc.10,527$161
FLAGSHIP HARBOR ADVISORS, LLC10,523$161
NewEdge Advisors, LLC5,132$78
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,924$60
IFP Advisors, Inc3,675$56
Kohmann Bosshard Financial Services, LLC2,894$44
FMR LLC2,201$34
Weaver Capital Management LLC900$14
NBC SECURITIES, INC.332$5
EverSource Wealth Advisors, LLC129$2
Pflug Koory, LLC128$2
ASSETMARK, INC100$2
SIGNATUREFD, LLC72$1
CREATIVE FINANCIAL DESIGNS INC /ADV51$1
Triumph Capital Management34$1
BARTLETT & CO. WEALTH MANAGEMENT LLC13$0
Copia Wealth Management3$0
WELLS FARGO & COMPANY/MN1$0
Total (67 institutions)8,421,546$118,352