Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alexander Randolph Advisory, Inc. | 8,575 | $250 |
| ARKANSAS FINANCIAL GROUP, INC. | 11,422 | $334 |
| ASSETMARK, INC | 18,744 | $547 |
| JANE STREET GROUP, LLC | 14,322 | $418 |
| Sound Income Strategies, LLC | 1,005 | $29 |
| Kestra Advisory Services, LLC | 700 | $20 |
| PNC Financial Services Group, Inc. | 623 | $18 |
| Elevated Capital Advisors, LLC | 165 | $5 |
| Janney Montgomery Scott LLC | 42,655 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elmwood Wealth Management, Inc. | 112,953 | 120,838 | +7,885 (+7.0%) |
| Pekin Hardy Strauss, Inc. | 33,718 | 63,373 | +29,655 (+88.0%) |
| Vontobel Holding Ltd. | 429,863 | 443,908 | +14,045 (+3.3%) |
| Net Worth Advisory Group | 11,945 | 12,612 | +667 (+5.6%) |
| BANK OF AMERICA CORP /DE/ | 247,756 | 283,109 | +35,353 (+14.3%) |
| NBC SECURITIES, INC. | 19,896 | 21,551 | +1,655 (+8.3%) |
| ROYAL BANK OF CANADA | 4,207 | 29,081 | +24,874 (+591.3%) |
| OSAIC HOLDINGS, INC. | 95,387 | 106,976 | +11,589 (+12.1%) |
| WELLS FARGO & COMPANY/MN | 121,224 | 128,538 | +7,314 (+6.0%) |
| LPL Financial LLC | 24,435 | 29,279 | +4,844 (+19.8%) |
| Valmark Advisers, Inc. | 8,588 | 10,438 | +1,850 (+21.5%) |
| UBS Group AG | 18,896 | 21,442 | +2,546 (+13.5%) |
| Moors & Cabot, Inc. | 7,683 | 8,220 | +537 (+7.0%) |
| HARBOUR INVESTMENTS, INC. | 5,812 | 6,476 | +664 (+11.4%) |
| RFG Advisory, LLC | 9,307 | 9,529 | +222 (+2.4%) |
| IFP Advisors, Inc | 922 | 935 | +13 (+1.4%) |
| Larson Financial Group LLC | 356 | 362 | +6 (+1.7%) |
| SBI Securities Co., Ltd. | 354 | 358 | +4 (+1.1%) |
| Covestor Ltd | 29 | 36 | +7 (+24.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ignite Planners, LLC | 104,021 | 101,722 | -2,299 (-2.2%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,818 | 1,776 | -1,042 (-37.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,656 | 14,646 | -10,010 (-40.6%) |
| MORGAN STANLEY | 129,790 | 125,151 | -4,639 (-3.6%) |
| JPMORGAN CHASE & CO | 3,860 | 3,020 | -840 (-21.8%) |
| RAYMOND JAMES FINANCIAL INC | 19,811 | 19,527 | -284 (-1.4%) |
| JFS WEALTH ADVISORS, LLC | 1,065 | 919 | -146 (-13.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bank of New York Mellon Corp | 131,488 | $3,780 |
| OneDigital Investment Advisors LLC | 7,279 | $209 |
| North Capital, Inc. | 60 | $2 |
| Advisory Services Network, LLC | 44 | $1 |