EA SERIES TRUST

Ticker: ORR CUSIP: 02072Q820 Class: MILITIA LONG/SHO

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

InstitutionSharesValue ($000)
STAPP WEALTH MANAGEMENT, PLLC249,062$8,508
SVRN Asset Management, LLC169,964$5,806
Militia Capital Partners, LP161,000$5,500
World Investment Advisors78,774$2,691
GTS SECURITIES LLC43,106$1,473
Quadrature Capital Ltd40,390$1,380
Triton Wealth Management, PLLC33,343$1,223
Compound Planning, Inc.12,409$424
HighTower Advisors, LLC11,138$380
GWN SECURITIES INC.8,018$274
PNC Financial Services Group, Inc.4,200$143
MORGAN STANLEY1,500$51
FIFTH THIRD BANCORP1,214$41
Total (13 institutions)814,118$27,894