CUSIP 02072L425
EA SERIES TRUST
12 institutions · $477.0M total · 13,213,229 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sepio Capital, LP | 13,121,221 | $474.2M | 99.30% | 2025-12-31 |
| 2 | GTS SECURITIES LLC | 35,349 | $1.3M | 0.26% | 2025-12-31 |
| 3 | Black Diamond Financial, LLC | 11,093 | $400.9K | 0.08% | 2025-12-31 |
| 4 | Sowell Financial Services LLC | 12,444 | $381.0K | 0.09% | 2024-09-30 |
| 5 | MARATHON CAPITAL MANAGEMENT | 8,510 | $307.6K | 0.06% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,980 | $241.7K | 0.05% | 2025-09-30 |
| 7 | CITADEL ADVISORS LLC | 7,778 | $220.7K | 0.05% | 2024-06-30 |
| 8 | BLAIR WILLIAM & CO/IL | 30 | $1.1K | 0.00% | 2025-12-31 |
| 9 | UBS Group AG | 10 | $361 | 0.00% | 2025-12-31 |
| 10 | Cambridge Investment Research Advisors, Inc. | 9,813 | $355 | 0.07% | 2025-12-31 |
| 11 | New Millennium Group LLC | 1 | $22 | 0.00% | 2025-12-31 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |