Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Leibman Financial Services, Inc. | 131,987 | $6,110 |
| Financial & Tax Architects, LLC | 29,535 | $1,367 |
| NewEdge Wealth, LLC | 241,966 | $11,201 |
| Osbon Capital Management LLC | 3,048 | $141 |
| Congress Park Capital LLC | 8,515 | $394 |
| CALTON & ASSOCIATES, INC. | 13,355 | $618 |
| LM Advisors LLC | 223 | $5 |
| BCS Private Wealth Management, Inc. | 4,500 | $208 |
| FLC Capital Advisors | 5,470 | $253 |
| Greykasell Wealth Strategies, Inc. | 2,427 | $112 |
| Arista Wealth Management, LLC | 4,500 | $208 |
| Stratos Wealth Advisors, LLC | 9,502 | $440 |
| Keebeck Wealth Management | 4,350 | $201 |
| Quadrature Capital Ltd | 19,346 | $896 |
| Kohmann Bosshard Financial Services, LLC | 2,973 | $138 |
| GTS SECURITIES LLC | 5,793 | $268 |
| Advisory Alpha, LLC | 4,571 | $212 |
| Evercore Wealth Management, LLC | 4,475 | $207 |
| Focus Partners Wealth | 15,068 | $697 |
| Envestnet Portfolio Solutions, Inc. | 8,011 | $371 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Avid Wealth Partners LLC | 98,105 | 144,681 | +46,576 (+47.5%) |
| Laurel Wealth Planning LLC | 142,270 | 143,905 | +1,635 (+1.1%) |
| Carmel Capital Management L.L.C. | 130,355 | 137,755 | +7,400 (+5.7%) |
| OLD MISSION CAPITAL LLC | 418,458 | 525,859 | +107,401 (+25.7%) |
| Ferguson Shapiro LLC | 60,959 | 66,956 | +5,997 (+9.8%) |
| Capital Investment Counsel, LLC | 203,973 | 210,685 | +6,712 (+3.3%) |
| GSB Wealth Management, LLC | 94,636 | 98,058 | +3,422 (+3.6%) |
| Circle Wealth Management, LLC | 74,339 | 143,703 | +69,364 (+93.3%) |
| Randolph Co Inc | 216,485 | 219,181 | +2,696 (+1.2%) |
| GenTrust, LLC | 205,514 | 218,996 | +13,482 (+6.6%) |
| SBI Securities Co., Ltd. | 297,903 | 320,121 | +22,218 (+7.5%) |
| HARBOUR INVESTMENT MANAGEMENT LLC | 7,824 | 9,454 | +1,630 (+20.8%) |
| Private Advisor Group, LLC | 332,647 | 428,514 | +95,867 (+28.8%) |
| Oxinas Partners Wealth Management LLC | 21,912 | 22,790 | +878 (+4.0%) |
| Merit Financial Group, LLC | 6,199 | 64,618 | +58,419 (+942.4%) |
| Verity Asset Management, Inc. | 19,454 | 20,442 | +988 (+5.1%) |
| Kestra Advisory Services, LLC | 324,191 | 389,934 | +65,743 (+20.3%) |
| Global Trust Asset Management, LLC | 3,440 | 4,680 | +1,240 (+36.0%) |
| Dynamic Advisor Solutions LLC | 72,874 | 82,793 | +9,919 (+13.6%) |
| Insight Advisors, LLC/ PA | 43,663 | 44,844 | +1,181 (+2.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TABLEAUX LLC | 45,556 | 23,321 | -22,235 (-48.8%) |
| THEORY FINANCIAL LLC | 79,769 | 70,557 | -9,212 (-11.5%) |
| CHANNEL WEALTH LLC | 36,706 | 7,067 | -29,639 (-80.7%) |
| Summit Trail Advisors, LLC | 293,067 | 8,181 | -284,886 (-97.2%) |
| SWEENEY & MICHEL, LLC | 20,420 | 10,116 | -10,304 (-50.5%) |
| CHAPMAN FINANCIAL GROUP, LLC | 29,065 | 26,723 | -2,342 (-8.1%) |
| Whitaker-Myers Wealth Managers, LTD. | 41,602 | 33,390 | -8,212 (-19.7%) |
| RoundAngle Advisors LLC | 38,570 | 37,848 | -722 (-1.9%) |
| Sharper & Granite LLC | 48,674 | 45,874 | -2,800 (-5.8%) |
| JPL Wealth Management, LLC | 24,025 | 16,210 | -7,815 (-32.5%) |
| Beacon Financial Advisory LLC | 25,543 | 19,078 | -6,465 (-25.3%) |
| Miracle Mile Advisors, LLC | 730,373 | 686,162 | -44,211 (-6.1%) |
| Strategic Wealth Investment Group, LLC | 38,368 | 26,069 | -12,299 (-32.1%) |
| Millburn Ridgefield Corp | 464,642 | 440,569 | -24,073 (-5.2%) |
| Catalyst Capital Advisors LLC | 464,642 | 440,569 | -24,073 (-5.2%) |
| PKS Advisory Services, LLC | 29,045 | 25,136 | -3,909 (-13.5%) |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 18,455 | 17,333 | -1,122 (-6.1%) |
| Pachira Investments Inc. | 15,551 | 14,191 | -1,360 (-8.7%) |
| Glen Eagle Advisors, LLC | 104,170 | 102,067 | -2,103 (-2.0%) |
| Prosperity Consulting Group, LLC | 93,493 | 84,725 | -8,768 (-9.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Members Advisory Group LLC | 125,056 | $5,529 |
| GREENUP STREET WEALTH MANAGEMENT LLC | 134,974 | $5,966 |
| Inspire Advisors, LLC | 93,746 | $4,144 |
| Ameraudi Asset Management, Inc. | 7,280 | $322 |
| Fundamentum, LLC | 51,414 | $2,273 |
| Csenge Advisory Group | 17,663 | $781 |
| Ramirez Asset Management, Inc. | 3,200 | $141 |
| VestGen Advisors, LLC | 9,417 | $416 |
| Kovitz Investment Group Partners, LLC | 14,418 | $637 |
| Tower Research Capital LLC (TRC) | 4,270 | $189 |
| Urban Wealth Management, LLC | 250 | $7 |
| Integrated Wealth Concepts LLC | 6,423 | $284 |
| PARK AVENUE SECURITIES LLC | 31,397 | $1 |
| Tortoise Investment Management, LLC | 940 | $42 |
| TruNorth Capital Management, LLC | 500 | $22 |
| SG Americas Securities, LLC | 70,199 | $3 |
| Heartwood Wealth Advisors LLC | 509 | $22 |
| Advisory Services Network, LLC | 1,088 | $48 |
| Wealthspire Advisors, LLC | 662 | $29 |
| PRINCIPAL SECURITIES, INC. | 408 | $18 |