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AAVM

EA Series Trust Alpha Architect Global Factor Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$30.5M +$1.06M +42,846 +4%
SCM
2
Sterneck Capital Management
Missouri
$8.25M +$431K +17,370 +6%
FAIM
3
Financial Advocates Investment Management
Washington
$6.27M -$256K -10,311 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.42M +$602K +24,262 +21%
CIM
5
Cambria Investment Management
California
$1.72M +$153K +6,163 +10%
LPL Financial
6
LPL Financial
California
$1.12M -$231K -9,300 -17%
WIA
7
World Investment Advisors
California
$897K -$689K -27,758 -43%
GVAG
8
Great Valley Advisor Group
Delaware
$688K +$690K +27,776 New
GLA
9
Good Life Advisors
Pennsylvania
$453K -$96.1K -3,869 -18%
BF
10
BOK Financial
Oklahoma
$295K -$4.96K -200 -2%
FEG
11
Financial Enhancement Group
Indiana
$154K +$154K +6,205 New
UBS Group
12
UBS Group
Switzerland
$72K +$21.6K +869 +43%
CA
13
Cetera Advisors
Colorado
$22K +$21.6K +870 New
AOWM
14
Alpha Omega Wealth Management
Virginia
$8K
Jane Street
15
Jane Street
New York
-$1.74M -71,868 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$1.14M -46,969 Closed
AI
17
Atria Investments
North Carolina
-$877K -36,136 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$404K -16,675 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$60K -2,463 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$24K -1,000 Closed
CC
21
Claybrook Capital
Massachusetts
-$18K -729 Closed
WDL
22
Well Done LLC
Michigan
-$18K -729 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$50 +2 New