EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

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

InstitutionSharesValue ($000)
Southeast Asset Advisors Inc.771,454$22,009
LPL Financial LLC87,058$2,484
RAYMOND JAMES FINANCIAL INC69,983$1,997
ROYAL BANK OF CANADA67,854$1,936
STIFEL FINANCIAL CORP64,931$1,852
Argos Wealth Advisors, LLC48,258$1,377
Cambridge Investment Research Advisors, Inc.44,806$1
Cetera Investment Advisers44,645$1,274
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,540$1,157
US BANCORP \DE\39,040$1,114
BANK OF AMERICA CORP /DE/33,536$957
FINANCIAL MANAGEMENT NETWORK INC32,214$935
Visionary Wealth Advisors29,391$839
UBS Group AG28,326$808
COMMONWEALTH EQUITY SERVICES, LLC27,520$785
OSAIC HOLDINGS, INC.26,917$768
Summit Financial, LLC25,233$720
StoneX Group Inc.23,166$661
IFG Advisory, LLC19,523$557
JONES FINANCIAL COMPANIES LLLP19,227$549
EP Wealth Advisors, LLC19,082$544
UPTICK PARTNERS, LLC16,498$471
Mariner, LLC16,082$459
Geneos Wealth Management Inc.14,154$404
CIBC Private Wealth Group, LLC14,133$403
Vigilare Wealth Management13,470$384
Kestra Advisory Services, LLC13,153$375
HighTower Advisors, LLC12,498$357
Heritage Wealth Management, Inc.11,504$328
WHITENER CAPITAL MANAGEMENT, INC.10,685$305
ENVESTNET ASSET MANAGEMENT INC9,973$285
KING LUTHER CAPITAL MANAGEMENT CORP9,500$271
GTS SECURITIES LLC9,353$267
Stark Wealth Management LLC9,285$265
HARBOUR INVESTMENTS, INC.8,637$246
MML INVESTORS SERVICES, LLC8,610$246
Pacific Asset Management, LLC8,247$235
CITADEL ADVISORS LLC7,198$205
Concurrent Investment Advisors, LLC7,156$204
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,087$205
GABLES CAPITAL MANAGEMENT INC.6,460$184
CWM, LLC4,854$0
Steward Partners Investment Advisory, LLC4,393$125
MAI Capital Management3,851$110
Rockefeller Capital Management L.P.3,533$101
MORGAN STANLEY2,834$81
AE Wealth Management LLC2,714$77
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,119$60
IFP Advisors, Inc2,039$58
Aptus Capital Advisors, LLC1,999$57
Indiana Trust & Investment Management CO1,140$33
Farther Finance Advisors, LLC1,115$32
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV1,000$29
SIGNATUREFD, LLC969$28
Stephens Consulting, LLC957$27
CREATIVE FINANCIAL DESIGNS INC /ADV882$25
Anchor Investment Management, LLC850$24
Spire Wealth Management825$24
FIFTH THIRD BANCORP816$23
Parallel Advisors, LLC725$21
CoreCap Advisors, LLC677$19
WELLS FARGO & COMPANY/MN500$14
DUNCKER STREETT & CO INC500$14
FINANCIAL CONSULATE, INC471$13
GODSEY & GIBB, INC410$12
HAZLETT, BURT & WATSON, INC.400$0
Richard W. Paul & Associates, LLC378$11
HOLLENCREST CAPITAL MANAGEMENT375$11
Strategic Wealth Advisors LLC368$0
Ronald Blue Trust, Inc.364$10
Trust Co355$10
NBC SECURITIES, INC.338$10
ROCKY MOUNTAIN ADVISERS, LLC334$10
Global Retirement Partners, LLC260$7
Allworth Financial LP240$7
Darwin Wealth Management, LLC208$6
ORG Partners LLC195$6
JNBA Financial Advisors172$5
AdvisorNet Financial, Inc157$4
CX Institutional154$0
Keating Financial Advisory Services, Inc.150$4
Capital Investment Advisory Services, LLC115$3
BROWN, LISLE/CUMMINGS, INC.100$3
Farmers & Merchants Trust Co of Chambersburg PA100$0
Nova Wealth Management, Inc.100$3
Capital Analysts, LLC93$0
BLAIR WILLIAM & CO/IL80$2
Tradewinds Capital Management, LLC55$2
FMR LLC53$2
Sound Income Strategies, LLC35$1
Meramec Financial Planners, LLC34$1
Horizons Wealth Management19$1
Total (92 institutions)1,821,792$50,548