Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Waverly Advisors, LLC | 230,040 | $12,142 |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,244 | $1,702 |
| Elevated Capital Advisors, LLC | 1,138 | $60 |
| NewEdge Advisors, LLC | 16,731 | $883 |
| NorthRock Partners, LLC | 4,326 | $228 |
| HSBC HOLDINGS PLC | 25,991 | $1,372 |
| RAYMOND JAMES FINANCIAL INC | 23,561 | $1,244 |
| ENVESTNET ASSET MANAGEMENT INC | 9,403 | $496 |
| NATIONAL BANK OF CANADA /FI/ | 480 | $25 |
| Parallel Advisors, LLC | 50 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ignite Planners, LLC | 60,705 | 82,038 | +21,333 (+35.1%) |
| 5T Wealth, LLC | 39,005 | 41,295 | +2,290 (+5.9%) |
| Camarda Financial Advisors, LLC | 39,121 | 39,824 | +703 (+1.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,507 | 18,082 | +13,575 (+301.2%) |
| Creative Planning | 23,475 | 32,068 | +8,593 (+36.6%) |
| LPL Financial LLC | 19,836 | 23,642 | +3,806 (+19.2%) |
| WELLS FARGO & COMPANY/MN | 3,165 | 5,708 | +2,543 (+80.3%) |
| OSAIC HOLDINGS, INC. | 3,570 | 4,015 | +445 (+12.5%) |
| Spire Wealth Management | 187 | 189 | +2 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cohalo Advisory LLC | 4,321 | 4,222 | -99 (-2.3%) |
| LifeGoal Investments, LLC | 27,811 | 25,404 | -2,407 (-8.7%) |
| DAYMARK WEALTH PARTNERS, LLC | 78,626 | 45,926 | -32,700 (-41.6%) |
| Darwin Wealth Management, LLC | 34,884 | 33,383 | -1,501 (-4.3%) |
| LAKE STREET FINANCIAL LLC | 9,869 | 8,885 | -984 (-10.0%) |
| JPMORGAN CHASE & CO | 323,411 | 271,771 | -51,640 (-16.0%) |
| MORGAN STANLEY | 60,054 | 10,711 | -49,343 (-82.2%) |
| JANE STREET GROUP, LLC | 67,353 | 47,316 | -20,037 (-29.7%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,442 | 4,908 | -534 (-9.8%) |
| BANK OF AMERICA CORP /DE/ | 55,825 | 51,875 | -3,950 (-7.1%) |
| Independent Wealth Network Inc. | 9,344 | 9,250 | -94 (-1.0%) |
| MAI Capital Management | 1,529 | 600 | -929 (-60.8%) |
| AMERIPRISE FINANCIAL INC | 22,093 | 20,983 | -1,110 (-5.0%) |
| Miracle Mile Advisors, LLC | 34,023 | 33,590 | -433 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ASHTON THOMAS SECURITIES, LLC | 8,500 | $439 |
| NWAM LLC | 9,316 | $484 |
| Belpointe Asset Management LLC | 6,014 | $310 |
| Cambridge Investment Research Advisors, Inc. | 117,604 | $6 |
| Advisory Services Network, LLC | 1,371 | $71 |
| PRINCIPAL SECURITIES, INC. | 1,138 | $59 |
| Physician Wealth Advisors, Inc. | 40 | $2 |
| UBS Group AG | 12 | $1 |
| Colonial Trust Advisors | 1 | $0 |