Pfg Investments 13F annual report
Pfg Investments is an investment fund managing more than $1.64 trillion ran by Aryn Sands. There are currently 766 companies in Sands’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $157 billion.
$1.64 trillion Assets Under Management (AUM)
As of 15th April 2024, Pfg Investments’s top holding is 594,303 shares of Apple Inc currently worth over $102 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Pfg Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 130,983 shares of Microsoft worth $55.1 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $43.4 billion and the next is Amazon.com worth $32.3 billion, with 179,142 shares owned.
Currently, Pfg Investments's portfolio is worth at least $1.64 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pfg Investments
The Pfg Investments office and employees reside in Woodbury, New York. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Pfg Investments.
Recent trades
In the most recent 13F filing, Pfg Investments revealed that it had opened a new position in Apple Inc and bought 594,303 shares worth $102 billion.
One of the largest hedge funds
The two most similar investment funds to Pfg Investments are Relative Value Partners and Grandeur Peak Global Advisors. They manage $1.64 trillion and $1.64 trillion respectively.
Aryn Sands investment strategy
Pfg Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
39.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $63.9 billion.
The complete list of Pfg Investments trades based on 13F SEC filings
These positions were updated on April 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Apple Inc |
Opened
594,303
|
$101,910,943,000 | 6.23% |
Microsoft Corporation |
Opened
130,983
|
$55,107,161,000 | 3.37% |
NVIDIA Corp |
Opened
47,982
|
$43,355,322,000 | 2.65% |
Amazon.com Inc. |
Opened
179,142
|
$32,313,670,000 | 1.98% |
Tesla Inc |
Opened
132,034
|
$23,210,257,000 | 1.42% |
Meta Platforms Inc |
Opened
45,997
|
$22,335,425,000 | 1.37% |
Vanguard Bd Index Fds |
Opened
324,334
|
$24,498,557,000 | 1.50% |
Pimco Dynamic Income Fd |
Opened
903,964
|
$17,437,456,000 | 1.07% |
Johnson Johnson |
Opened
109,278
|
$17,286,619,000 | 1.06% |
Spdr Sp 500 Etf Tr |
Opened
31,712
|
$16,587,764,000 | 1.01% |
Exxon Mobil Corp. |
Opened
133,862
|
$15,560,127,000 | 0.95% |
Jpmorgan Chase Co |
Opened
69,781
|
$13,977,286,000 | 0.85% |
Ishares Tr |
Opened
1,459,560
|
$111,227,339,000 | 6.80% |
Alphabet Inc |
Opened
155,558
|
$23,576,034,000 | 1.44% |
Vanguard Index Fds |
Opened
247,938
|
$52,091,155,000 | 3.19% |
Verizon Communications Inc |
Opened
277,345
|
$11,637,405,000 | 0.71% |
Costco Whsl Corp New |
Opened
15,342
|
$11,240,451,000 | 0.69% |
Pimco Corporate Income Opp |
Opened
713,512
|
$10,609,917,000 | 0.65% |
Vanguard Whitehall Fds |
Opened
92,832
|
$10,760,200,000 | 0.66% |
Vanguard World Fd |
Opened
111,680
|
$25,528,342,000 | 1.56% |
Intel Corp. |
Opened
224,806
|
$9,929,700,000 | 0.61% |
Vanguard Tax-managed Fds |
Opened
194,146
|
$9,740,307,000 | 0.60% |
Sprott Physical Gold Silve |
Opened
476,421
|
$9,690,394,000 | 0.59% |
Pepsico Inc |
Opened
54,961
|
$9,618,673,000 | 0.59% |
Eli Lilly Co |
Opened
11,963
|
$9,306,686,000 | 0.57% |
Procter And Gamble Co |
Opened
52,751
|
$8,558,806,000 | 0.52% |
Cisco Sys Inc |
Opened
170,818
|
$8,525,532,000 | 0.52% |
International Business Machs |
Opened
44,100
|
$8,421,312,000 | 0.52% |
Goldman Sachs Etf Tr |
Opened
194,718
|
$15,365,380,000 | 0.94% |
Merck Co Inc |
Opened
62,576
|
$8,256,846,000 | 0.50% |
Berkshire Hathaway Inc. |
Opened
19,197
|
$13,144,878,000 | 0.80% |
Investment Managers Ser Tr I |
Opened
227,706
|
$8,321,636,000 | 0.51% |
Home Depot, Inc. |
Opened
20,833
|
$7,991,409,000 | 0.49% |
Intergroup Corp. |
Opened
322,829
|
$7,247,511,000 | 0.44% |
Visa Inc |
Opened
25,626
|
$7,151,625,000 | 0.44% |
First Tr Exchange-traded Fd |
Opened
386,916
|
$19,040,747,000 | 1.16% |
Bank America Corp |
Opened
182,090
|
$7,243,525,000 | 0.44% |
Select Sector Spdr Tr |
Opened
186,212
|
$19,233,213,000 | 1.18% |
Invesco Exchange Traded Fd T |
Opened
305,985
|
$16,979,445,000 | 1.04% |
Unitedhealth Group Inc |
Opened
12,872
|
$6,367,711,000 | 0.39% |
Hannon Armstrong Sust Infr C |
Opened
223,740
|
$6,354,223,000 | 0.39% |
Walmart Inc |
Opened
104,273
|
$6,274,124,000 | 0.38% |
Advanced Micro Devices Inc. |
Opened
34,402
|
$6,209,215,000 | 0.38% |
Spdr Ser Tr |
Opened
405,868
|
$21,466,973,000 | 1.31% |
Spdr Gold Tr |
Opened
30,033
|
$6,178,364,000 | 0.38% |
Chevron Corp. |
Opened
38,830
|
$6,125,178,000 | 0.37% |
Att Inc |
Opened
342,827
|
$6,033,747,000 | 0.37% |
Vanguard Intl Equity Index F |
Opened
152,439
|
$6,632,333,000 | 0.41% |
Abbvie Inc |
Opened
32,055
|
$5,837,280,000 | 0.36% |
Disney Walt Co |
Opened
47,165
|
$5,771,062,000 | 0.35% |
Consolidated Edison, Inc. |
Opened
62,237
|
$5,651,718,000 | 0.35% |
Pimco Etf Tr |
Opened
70,786
|
$6,942,485,000 | 0.42% |
VanEck ETF Trust |
Opened
474,523
|
$12,502,448,000 | 0.76% |
Manager Directed Portfolios |
Opened
533,053
|
$5,226,423,000 | 0.32% |
Pfizer Inc. |
Opened
186,930
|
$5,187,311,000 | 0.32% |
J P Morgan Exchange Traded F |
Opened
162,309
|
$8,899,984,000 | 0.54% |
Super Micro Computer Inc |
Opened
5,012
|
$5,062,271,000 | 0.31% |
Uber Technologies Inc |
Opened
63,450
|
$4,885,016,000 | 0.30% |
Schwab Strategic Tr |
Opened
233,583
|
$16,926,320,000 | 1.04% |
Invesco Exch Traded Fd Tr Ii |
Opened
382,533
|
$16,789,031,000 | 1.03% |
Adobe Inc |
Opened
9,441
|
$4,763,928,000 | 0.29% |
First Tr Exchange Traded Fd |
Opened
65,476
|
$6,033,969,000 | 0.37% |
Oracle Corp. |
Opened
36,947
|
$4,641,000,000 | 0.28% |
Brookfield Renewable Corporation |
Opened
184,702
|
$4,538,136,000 | 0.28% |
Coca-Cola Co |
Opened
71,486
|
$4,373,488,000 | 0.27% |
General Electric Co |
Opened
23,680
|
$4,156,637,000 | 0.25% |
Mcdonalds Corp |
Opened
14,576
|
$4,109,617,000 | 0.25% |
Salesforce Inc |
Opened
13,339
|
$4,017,440,000 | 0.25% |
Novo-nordisk A S |
Opened
31,208
|
$4,007,123,000 | 0.25% |
Mastercard Incorporated |
Opened
8,316
|
$4,004,776,000 | 0.24% |
Bristol-Myers Squibb Co. |
Opened
73,075
|
$3,962,869,000 | 0.24% |
Boeing Co. |
Opened
19,584
|
$3,779,591,000 | 0.23% |
Carvana Co. |
Opened
42,783
|
$3,761,054,000 | 0.23% |
Broadcom Inc. |
Opened
2,725
|
$3,612,068,000 | 0.22% |
Vanguard Scottsdale Fds |
Opened
256,497
|
$16,097,690,000 | 0.98% |
Global X Fds |
Opened
466,151
|
$11,073,024,000 | 0.68% |
Arm Holdings Plc |
Opened
28,178
|
$3,521,968,000 | 0.22% |
Netflix Inc. |
Opened
5,740
|
$3,486,085,000 | 0.21% |
Vanguard Specialized Funds |
Opened
19,001
|
$3,469,681,000 | 0.21% |
First Tr Exchng Traded Fd Vi |
Opened
159,010
|
$4,358,054,000 | 0.27% |
First Tr Inter Duratn Pfd |
Opened
189,196
|
$3,390,388,000 | 0.21% |
NextEra Energy Inc |
Opened
52,842
|
$3,377,144,000 | 0.21% |
Ford Mtr Co Del |
Opened
248,320
|
$3,297,684,000 | 0.20% |
Lockheed Martin Corp. |
Opened
7,115
|
$3,236,571,000 | 0.20% |
Enterprise Prods Partners L |
Opened
108,605
|
$3,169,105,000 | 0.19% |
Nushares Etf Tr |
Opened
164,634
|
$5,837,399,000 | 0.36% |
Qualcomm, Inc. |
Opened
18,498
|
$3,131,709,000 | 0.19% |
Sarepta Therapeutics Inc |
Opened
24,095
|
$3,119,339,000 | 0.19% |
Doubleline Yield Opportuniti |
Opened
189,967
|
$3,028,081,000 | 0.19% |
Taiwan Semiconductor Mfg Ltd |
Opened
21,592
|
$2,937,655,000 | 0.18% |
Western Asset Mtg Defined Op |
Opened
250,150
|
$2,929,254,000 | 0.18% |
Deere Co |
Opened
7,083
|
$2,909,443,000 | 0.18% |
Deckers Outdoor Corp. |
Opened
3,086
|
$2,904,258,000 | 0.18% |
Pimco Dynamic Income Oprnts |
Opened
217,109
|
$2,859,326,000 | 0.17% |
Invesco Actively Managed Etf |
Opened
64,428
|
$3,191,627,000 | 0.20% |
Lowes Cos Inc |
Opened
11,048
|
$2,814,168,000 | 0.17% |
Pimco Income Strategy Fd Ii |
Opened
376,751
|
$2,810,560,000 | 0.17% |
Arbor Realty Trust Inc. |
Opened
207,446
|
$2,748,665,000 | 0.17% |
Corning, Inc. |
Opened
83,012
|
$2,736,065,000 | 0.17% |
Gilead Sciences, Inc. |
Opened
36,988
|
$2,709,406,000 | 0.17% |
Duke Energy Corp. |
Opened
27,941
|
$2,702,160,000 | 0.17% |
Ishares Inc |
Opened
71,372
|
$4,694,027,000 | 0.29% |
CVS Health Corp |
Opened
33,208
|
$2,648,636,000 | 0.16% |
Altria Group Inc. |
Opened
59,098
|
$2,577,867,000 | 0.16% |
Proshares Tr |
Opened
155,767
|
$7,474,810,000 | 0.46% |
Blackstone Inc |
Opened
19,556
|
$2,569,091,000 | 0.16% |
Palo Alto Networks Inc |
Opened
8,751
|
$2,486,422,000 | 0.15% |
Applied Matls Inc |
Opened
12,047
|
$2,484,502,000 | 0.15% |
Lam Research Corp. |
Opened
2,553
|
$2,480,413,000 | 0.15% |
Fedex Corp |
Opened
8,550
|
$2,477,386,000 | 0.15% |
Stryker Corp. |
Opened
6,889
|
$2,465,268,000 | 0.15% |
Union Pac Corp |
Opened
9,755
|
$2,398,937,000 | 0.15% |
Pgim Short Dur Hig Yld Opp F |
Opened
155,550
|
$2,392,355,000 | 0.15% |
Prologis Inc |
Opened
18,360
|
$2,390,849,000 | 0.15% |
Flaherty Crumrine Pfd Secs |
Opened
160,863
|
$2,388,823,000 | 0.15% |
Etf Ser Solutions |
Opened
127,562
|
$3,231,696,000 | 0.20% |
Amplify Etf Tr |
Opened
62,149
|
$3,440,726,000 | 0.21% |
Phillips 66 |
Opened
14,190
|
$2,317,848,000 | 0.14% |
Iron Mtn Inc Del |
Opened
28,618
|
$2,295,450,000 | 0.14% |
Micron Technology Inc. |
Opened
19,349
|
$2,281,088,000 | 0.14% |
Universal Display Corp. |
Opened
13,540
|
$2,280,800,000 | 0.14% |
Innovative Indl Pptys Inc |
Opened
21,879
|
$2,265,314,000 | 0.14% |
Automatic Data Processing In |
Opened
9,028
|
$2,254,536,000 | 0.14% |
Enphase Energy Inc |
Opened
18,382
|
$2,223,854,000 | 0.14% |
Adma Biologics Inc |
Opened
334,600
|
$2,208,360,000 | 0.14% |
Nuveen Ca Qualty Mun Income |
Opened
198,943
|
$2,192,350,000 | 0.13% |
Philip Morris International Inc |
Opened
23,778
|
$2,178,508,000 | 0.13% |
Colgate-Palmolive Co. |
Opened
23,973
|
$2,158,786,000 | 0.13% |
American Elec Pwr Co Inc |
Opened
25,018
|
$2,154,079,000 | 0.13% |
Comcast Corp New |
Opened
49,688
|
$2,153,979,000 | 0.13% |
Honeywell International Inc |
Opened
10,360
|
$2,126,363,000 | 0.13% |
First Tr Specialty Fin Fin |
Opened
554,102
|
$2,088,964,000 | 0.13% |
Morgan Stanley |
Opened
22,127
|
$2,083,520,000 | 0.13% |
Starbucks Corp. |
Opened
22,477
|
$2,054,209,000 | 0.13% |
American Tower Corp. |
Opened
10,318
|
$2,038,860,000 | 0.12% |
Wiley John Sons Inc |
Opened
53,477
|
$2,032,670,000 | 0.12% |
Comfort Sys Usa Inc |
Opened
6,385
|
$2,028,615,000 | 0.12% |
Hercules Capital Inc |
Opened
109,511
|
$2,020,472,000 | 0.12% |
Gladstone Ld Corp |
Opened
150,715
|
$2,010,543,000 | 0.12% |
Reaves Util Income Fd |
Opened
73,305
|
$1,976,296,000 | 0.12% |
3M Co. |
Opened
18,573
|
$1,970,036,000 | 0.12% |
Eaton Corp Plc |
Opened
6,294
|
$1,967,935,000 | 0.12% |
Arch Cap Group Ltd |
Opened
20,956
|
$1,937,173,000 | 0.12% |
Tractor Supply Co. |
Opened
7,315
|
$1,914,464,000 | 0.12% |
Clearway Energy Inc |
Opened
82,731
|
$1,906,945,000 | 0.12% |
Cohen Steers Infrastructur |
Opened
80,687
|
$1,901,787,000 | 0.12% |
The Southern Co. |
Opened
26,487
|
$1,900,167,000 | 0.12% |
Public Svc Enterprise Grp In |
Opened
28,430
|
$1,898,548,000 | 0.12% |
Tjx Cos Inc New |
Opened
18,454
|
$1,871,575,000 | 0.11% |
Asml Holding N V |
Opened
1,927
|
$1,869,876,000 | 0.11% |
RTX Corp |
Opened
19,149
|
$1,867,615,000 | 0.11% |
Valero Energy Corp. |
Opened
10,851
|
$1,852,233,000 | 0.11% |
Devon Energy Corp. |
Opened
36,857
|
$1,849,492,000 | 0.11% |
AMGEN Inc. |
Opened
6,497
|
$1,847,164,000 | 0.11% |
Western Asset Premier Bd Fd |
Opened
172,756
|
$1,838,120,000 | 0.11% |
Caterpillar Inc. |
Opened
4,958
|
$1,816,896,000 | 0.11% |
Energy Transfer L P |
Opened
115,412
|
$1,815,425,000 | 0.11% |
Eagle Point Credit Company I |
Opened
179,523
|
$1,814,979,000 | 0.11% |
Pulte Group Inc |
Opened
14,815
|
$1,786,985,000 | 0.11% |
Interdigital Inc |
Opened
16,755
|
$1,783,735,000 | 0.11% |
Realty Income Corp. |
Opened
32,871
|
$1,778,298,000 | 0.11% |
Emerson Elec Co |
Opened
15,404
|
$1,747,109,000 | 0.11% |
Goldman Sachs Group, Inc. |
Opened
4,179
|
$1,745,537,000 | 0.11% |
Annaly Capital Management In |
Opened
88,414
|
$1,740,878,000 | 0.11% |
Rithm Capital Corp |
Opened
155,772
|
$1,738,412,000 | 0.11% |
Brookfield Renewable Partner |
Opened
74,592
|
$1,732,772,000 | 0.11% |
India Fd Inc |
Opened
82,776
|
$1,694,420,000 | 0.10% |
Arista Networks Inc |
Opened
5,818
|
$1,687,104,000 | 0.10% |
Western Asset Diversified In |
Opened
116,663
|
$1,685,780,000 | 0.10% |
Shell Plc |
Opened
25,002
|
$1,676,126,000 | 0.10% |
Grayscale Bitcoin Tr Btc |
Opened
26,441
|
$1,670,278,000 | 0.10% |
Target Corp |
Opened
9,384
|
$1,662,870,000 | 0.10% |
Conocophillips |
Opened
13,026
|
$1,657,944,000 | 0.10% |
Ferrari N.V. |
Opened
3,787
|
$1,650,712,000 | 0.10% |
Thermo Fisher Scientific Inc. |
Opened
2,838
|
$1,649,515,000 | 0.10% |
United Parcel Service, Inc. |
Opened
10,930
|
$1,624,477,000 | 0.10% |
American Wtr Wks Co Inc New |
Opened
13,177
|
$1,610,373,000 | 0.10% |
Citigroup Inc |
Opened
24,947
|
$1,577,671,000 | 0.10% |
General Mls Inc |
Opened
22,430
|
$1,569,415,000 | 0.10% |
Sherwin-Williams Co. |
Opened
4,489
|
$1,559,030,000 | 0.10% |
Schwab Charles Corp |
Opened
21,425
|
$1,549,887,000 | 0.09% |
Saia Inc. |
Opened
2,641
|
$1,544,985,000 | 0.09% |
Apollo Global Mgmt Inc |
Opened
13,674
|
$1,537,649,000 | 0.09% |
Abbott Labs |
Opened
13,525
|
$1,537,282,000 | 0.09% |
Block Inc |
Opened
17,374
|
$1,469,493,000 | 0.09% |
Duff Phelps Utlity And Inf |
Opened
151,798
|
$1,451,189,000 | 0.09% |
Waste Mgmt Inc Del |
Opened
6,792
|
$1,447,732,000 | 0.09% |
Advanced Drain Sys Inc Del |
Opened
8,314
|
$1,431,973,000 | 0.09% |
American Express Co. |
Opened
6,129
|
$1,395,568,000 | 0.09% |
Pan Amern Silver Corp |
Opened
90,509
|
$1,364,870,000 | 0.08% |
TREX Co., Inc. |
Opened
13,669
|
$1,363,483,000 | 0.08% |
BP plc |
Opened
35,959
|
$1,354,920,000 | 0.08% |
Kraft Heinz Co |
Opened
36,426
|
$1,344,133,000 | 0.08% |
Paramount Global |
Opened
113,491
|
$1,335,785,000 | 0.08% |
Soundhound Ai Inc |
Opened
226,650
|
$1,334,969,000 | 0.08% |
Blackrock Cap Allocation Ter |
Opened
79,479
|
$1,324,112,000 | 0.08% |
Phillips Edison Co Inc |
Opened
36,819
|
$1,320,680,000 | 0.08% |
PIMCO Access Income Fund |
Opened
83,705
|
$1,316,673,000 | 0.08% |
Linde Plc. |
Opened
2,830
|
$1,313,831,000 | 0.08% |
KLA Corp. |
Opened
1,878
|
$1,311,684,000 | 0.08% |
Fs Kkr Cap Corp |
Opened
67,823
|
$1,293,379,000 | 0.08% |
Palantir Technologies Inc. |
Opened
56,098
|
$1,290,815,000 | 0.08% |
First Solar Inc |
Opened
7,602
|
$1,283,218,000 | 0.08% |
Oreilly Automotive Inc |
Opened
1,136
|
$1,282,408,000 | 0.08% |
Johnson Ctls Intl Plc |
Opened
19,630
|
$1,282,224,000 | 0.08% |
Agnc Invt Corp |
Opened
129,501
|
$1,282,057,000 | 0.08% |
Accenture Plc Ireland |
Opened
3,684
|
$1,276,769,000 | 0.08% |
Abrdn Healthcare Opportuniti |
Opened
63,292
|
$1,272,171,000 | 0.08% |
Ark Etf Tr |
Opened
67,765
|
$2,190,653,000 | 0.13% |
Nuveen Real Asset Income G |
Opened
103,161
|
$1,223,492,000 | 0.07% |
Mondelez International Inc. |
Opened
17,323
|
$1,212,632,000 | 0.07% |
Digital Rlty Tr Inc |
Opened
8,396
|
$1,209,320,000 | 0.07% |
Nuveen New York Amt Qlt Muni |
Opened
109,025
|
$1,185,105,000 | 0.07% |
Axon Enterprise Inc |
Opened
3,765
|
$1,177,993,000 | 0.07% |
Innovator ETFs Trust |
Opened
95,782
|
$3,642,589,000 | 0.22% |
Xylem Inc |
Opened
9,086
|
$1,174,221,000 | 0.07% |
Pennantpark Floating Rate Ca |
Opened
101,835
|
$1,158,877,000 | 0.07% |
Sysco Corp. |
Opened
14,263
|
$1,157,864,000 | 0.07% |
Wheaton Precious Metals Corp |
Opened
24,333
|
$1,146,797,000 | 0.07% |
Occidental Pete Corp |
Opened
17,582
|
$1,142,683,000 | 0.07% |
Mccormick Co Inc |
Opened
14,854
|
$1,140,917,000 | 0.07% |
Yum Brands Inc. |
Opened
8,196
|
$1,136,332,000 | 0.07% |
Roper Technologies Inc |
Opened
2,019
|
$1,132,169,000 | 0.07% |
Enbridge Inc |
Opened
31,220
|
$1,129,529,000 | 0.07% |
Opko Health Inc |
Opened
937,265
|
$1,124,718,000 | 0.07% |
Intuitive Surgical Inc |
Opened
2,793
|
$1,114,658,000 | 0.07% |
Eversource Energy |
Opened
18,590
|
$1,111,142,000 | 0.07% |
DTE Energy Co. |
Opened
9,804
|
$1,099,468,000 | 0.07% |
Tidal Etf Tr |
Opened
61,730
|
$1,094,476,000 | 0.07% |
Doubleline Income Solutions |
Opened
85,876
|
$1,090,626,000 | 0.07% |
PayPal Holdings Inc |
Opened
16,261
|
$1,089,324,000 | 0.07% |
Transocean Ltd |
Opened
172,637
|
$1,084,160,000 | 0.07% |
Blackrock Core Bd Tr |
Opened
99,928
|
$1,079,217,000 | 0.07% |
Voya Infrastructure Indls |
Opened
102,462
|
$1,077,899,000 | 0.07% |
Crown Castle Inc |
Opened
10,100
|
$1,068,882,000 | 0.07% |
Crowdstrike Holdings Inc |
Opened
3,307
|
$1,060,191,000 | 0.06% |
Renaissance Cap Greenwich Fd |
Opened
25,460
|
$1,057,099,000 | 0.06% |
DraftKings Inc. |
Opened
23,273
|
$1,056,827,000 | 0.06% |
Royal Gold, Inc. |
Opened
8,645
|
$1,053,087,000 | 0.06% |
Mfs Govt Mkts Income Tr |
Opened
326,976
|
$1,046,322,000 | 0.06% |
Omega Healthcare Invs Inc |
Opened
32,828
|
$1,039,676,000 | 0.06% |
Freeport-McMoRan Inc |
Opened
22,090
|
$1,038,693,000 | 0.06% |
Illinois Tool Wks Inc |
Opened
3,868
|
$1,037,853,000 | 0.06% |
Dow Inc |
Opened
17,903
|
$1,037,146,000 | 0.06% |
Spdr Dow Jones Indl Average |
Opened
2,559
|
$1,017,813,000 | 0.06% |
Ishares Gold Tr |
Opened
24,198
|
$1,016,558,000 | 0.06% |
Bancroft Fd Ltd |
Opened
63,454
|
$1,014,637,000 | 0.06% |
Barings Global Short Duratio |
Opened
70,912
|
$1,014,042,000 | 0.06% |
Intuit Inc |
Opened
1,541
|
$1,001,606,000 | 0.06% |
Healthpeak Properties Inc. |
Opened
52,355
|
$981,655,000 | 0.06% |
Ardelyx Inc |
Opened
134,125
|
$979,113,000 | 0.06% |
Allstate Corp (The) |
Opened
5,623
|
$972,910,000 | 0.06% |
Ge Healthcare Technologies I |
Opened
10,586
|
$962,352,000 | 0.06% |
Intra-Cellular Therapies Inc |
Opened
13,800
|
$954,960,000 | 0.06% |
Chipotle Mexican Grill |
Opened
326
|
$947,607,000 | 0.06% |
Parker-Hannifin Corp. |
Opened
1,703
|
$946,733,000 | 0.06% |
Gallagher Arthur J Co |
Opened
3,771
|
$942,932,000 | 0.06% |
Welltower Inc. |
Opened
10,079
|
$941,746,000 | 0.06% |
Danaher Corp. |
Opened
3,756
|
$937,862,000 | 0.06% |
ServiceNow Inc |
Opened
1,229
|
$936,990,000 | 0.06% |
Northern Lts Fd Tr Iv |
Opened
18,589
|
$936,511,000 | 0.06% |
Archer Daniels Midland Co. |
Opened
14,886
|
$935,014,000 | 0.06% |
Wisdomtree Tr |
Opened
62,174
|
$3,206,688,000 | 0.20% |
Healthcare Rlty Tr |
Opened
65,284
|
$923,774,000 | 0.06% |
Flaherty Crumrine Pfd Inco |
Opened
109,160
|
$921,311,000 | 0.06% |
Timothy Plan |
Opened
25,058
|
$906,348,000 | 0.06% |
Toronto Dominion Bk Ont |
Opened
14,985
|
$904,810,000 | 0.06% |
Lamb Weston Holdings Inc |
Opened
8,493
|
$904,778,000 | 0.06% |
United Rentals, Inc. |
Opened
1,254
|
$903,983,000 | 0.06% |
Medtronic Plc |
Opened
10,330
|
$900,231,000 | 0.06% |
Cigna Group (The) |
Opened
2,462
|
$894,311,000 | 0.05% |
Ecolab, Inc. |
Opened
3,873
|
$894,246,000 | 0.05% |
Genuine Parts Co. |
Opened
5,725
|
$887,022,000 | 0.05% |
Exchange Listed Fds Tr |
Opened
42,845
|
$885,616,000 | 0.05% |
Cornerstone Total Return Fd |
Opened
116,445
|
$874,499,000 | 0.05% |
DocuSign Inc |
Opened
14,619
|
$870,561,000 | 0.05% |
Cheniere Energy Partners LP |
Opened
17,567
|
$867,620,000 | 0.05% |
Kimberly-Clark Corp. |
Opened
6,664
|
$861,990,000 | 0.05% |
Walgreens Boots Alliance Inc |
Opened
39,564
|
$858,132,000 | 0.05% |
Oneok Inc. |
Opened
10,561
|
$846,689,000 | 0.05% |
Atlantica Sustainable Infr P |
Opened
45,498
|
$840,803,000 | 0.05% |
Vertex Pharmaceuticals, Inc. |
Opened
2,009
|
$839,782,000 | 0.05% |
Warner Bros.Discovery Inc |
Opened
95,676
|
$835,251,000 | 0.05% |
Stellus Cap Invt Corp |
Opened
62,236
|
$814,052,000 | 0.05% |
Plug Power Inc |
Opened
236,391
|
$813,185,000 | 0.05% |
Schlumberger Ltd. |
Opened
14,721
|
$806,857,000 | 0.05% |
Newmont Corp |
Opened
22,506
|
$806,613,000 | 0.05% |
WEC Energy Group Inc |
Opened
9,721
|
$798,303,000 | 0.05% |
Nike, Inc. |
Opened
8,455
|
$794,619,000 | 0.05% |
Blackrock Health Sciences Tr |
Opened
19,112
|
$791,990,000 | 0.05% |
Blackrock Science Technolo |
Opened
40,536
|
$786,401,000 | 0.05% |
General Mtrs Co |
Opened
17,303
|
$784,698,000 | 0.05% |
Toyota Motor Corporation |
Opened
3,106
|
$781,763,000 | 0.05% |
Texas Instrs Inc |
Opened
4,446
|
$774,604,000 | 0.05% |
Alibaba Group Hldg Ltd |
Opened
10,703
|
$774,436,000 | 0.05% |
Hologic, Inc. |
Opened
9,927
|
$773,909,000 | 0.05% |
Hyatt Hotels Corporation |
Opened
4,825
|
$770,109,000 | 0.05% |
Putnam Master Inter Income T |
Opened
240,159
|
$768,510,000 | 0.05% |
Booking Holdings Inc |
Opened
211
|
$765,929,000 | 0.05% |
Kinder Morgan Inc |
Opened
41,759
|
$765,865,000 | 0.05% |
HP Inc |
Opened
25,317
|
$765,065,000 | 0.05% |
DuPont de Nemours Inc |
Opened
9,911
|
$759,910,000 | 0.05% |
Abrdn Gold Etf Trust |
Opened
35,397
|
$751,832,000 | 0.05% |
Corteva Inc |
Opened
13,030
|
$751,455,000 | 0.05% |
Marathon Pete Corp |
Opened
3,718
|
$749,245,000 | 0.05% |
Ishares Silver Tr |
Opened
32,637
|
$742,492,000 | 0.05% |
CRISPR Therapeutics AG |
Opened
10,843
|
$739,059,000 | 0.05% |
Dexcom Inc |
Opened
5,313
|
$736,913,000 | 0.05% |
Wells Fargo Co New |
Opened
12,959
|
$1,070,513,000 | 0.07% |
Vanguard Charlotte Fds |
Opened
14,811
|
$728,546,000 | 0.04% |
CSW Industrials Inc |
Opened
3,100
|
$727,260,000 | 0.04% |
Guggenheim Strategic Opportu |
Opened
50,388
|
$721,562,000 | 0.04% |
Fs Credit Opportunities Corp |
Opened
120,790
|
$716,285,000 | 0.04% |
Eog Res Inc |
Opened
5,587
|
$714,238,000 | 0.04% |
National Grid Plc |
Opened
10,447
|
$712,712,000 | 0.04% |
Pacer Fds Tr |
Opened
17,925
|
$990,472,000 | 0.06% |
Paychex Inc. |
Opened
5,772
|
$708,795,000 | 0.04% |
Skyworks Solutions, Inc. |
Opened
6,531
|
$707,439,000 | 0.04% |
Easterly Govt Pptys Inc |
Opened
61,004
|
$702,151,000 | 0.04% |
Abrdn Asia Pacific Income Fu |
Opened
248,755
|
$696,514,000 | 0.04% |
CSX Corp. |
Opened
18,366
|
$680,846,000 | 0.04% |
Snowflake Inc. |
Opened
4,207
|
$679,851,000 | 0.04% |
Dominion Energy Inc |
Opened
13,818
|
$679,697,000 | 0.04% |
Ssga Active Etf Tr |
Opened
30,593
|
$1,258,407,000 | 0.08% |
Sprott Fds Tr |
Opened
13,688
|
$674,682,000 | 0.04% |
Gabelli Divid Income Tr |
Opened
29,058
|
$667,743,000 | 0.04% |
Insulet Corporation |
Opened
3,760
|
$644,464,000 | 0.04% |
Franco Nev Corp |
Opened
5,405
|
$644,037,000 | 0.04% |
Agnico Eagle Mines Ltd |
Opened
10,667
|
$636,264,000 | 0.04% |
Invesco Db Multi-sector Comm |
Opened
25,653
|
$635,161,000 | 0.04% |
GSK Plc |
Opened
14,758
|
$632,666,000 | 0.04% |
Constellation Energy Corp |
Opened
3,409
|
$630,223,000 | 0.04% |
Edison Intl |
Opened
8,897
|
$629,298,000 | 0.04% |
Firstenergy Corp. |
Opened
16,228
|
$626,730,000 | 0.04% |
Republic Svcs Inc |
Opened
3,271
|
$626,246,000 | 0.04% |
Rockwell Automation Inc |
Opened
2,126
|
$619,455,000 | 0.04% |
Federal Rlty Invt Tr New |
Opened
6,061
|
$618,920,000 | 0.04% |
Broadridge Finl Solutions In |
Opened
2,975
|
$609,378,000 | 0.04% |
G-III Apparel Group Ltd. |
Opened
21,000
|
$609,210,000 | 0.04% |
Williams-Sonoma, Inc. |
Opened
1,916
|
$608,433,000 | 0.04% |
PDD Holdings Inc |
Opened
5,201
|
$604,616,000 | 0.04% |
Clorox Co. |
Opened
3,926
|
$601,172,000 | 0.04% |
Workday Inc |
Opened
2,150
|
$586,413,000 | 0.04% |
Alps Etf Tr |
Opened
28,862
|
$1,340,627,000 | 0.08% |
Main Str Cap Corp |
Opened
12,330
|
$583,352,000 | 0.04% |
Blackrock Inc. |
Opened
697
|
$581,472,000 | 0.04% |
Truist Finl Corp |
Opened
14,784
|
$576,272,000 | 0.04% |
Northrop Grumman Corp. |
Opened
1,199
|
$574,133,000 | 0.04% |
MetLife, Inc. |
Opened
7,742
|
$573,733,000 | 0.04% |
Intercontinental Exchange In |
Opened
4,172
|
$573,321,000 | 0.04% |
Trane Technologies plc |
Opened
1,900
|
$570,492,000 | 0.03% |
Ameriprise Finl Inc |
Opened
1,295
|
$567,684,000 | 0.03% |
Global Pmts Inc |
Opened
4,246
|
$567,540,000 | 0.03% |
Vanguard Admiral Fds Inc |
Opened
4,525
|
$989,828,000 | 0.06% |
Novartis AG |
Opened
5,811
|
$562,127,000 | 0.03% |
Sp Global Inc |
Opened
1,320
|
$561,602,000 | 0.03% |
Prudential Finl Inc |
Opened
4,693
|
$550,928,000 | 0.03% |
Charter Communications Inc N |
Opened
1,887
|
$548,443,000 | 0.03% |
Brookfield Real Assets Incom |
Opened
42,356
|
$547,233,000 | 0.03% |
Monster Beverage Corp. |
Opened
9,207
|
$545,791,000 | 0.03% |
Dollar Gen Corp New |
Opened
3,492
|
$544,906,000 | 0.03% |
Enstar Group Limited |
Opened
1,750
|
$543,830,000 | 0.03% |
Thomson-Reuters Corp |
Opened
3,488
|
$543,466,000 | 0.03% |
Sprott Physical Silver Tr |
Opened
65,375
|
$541,959,000 | 0.03% |
Boston Scientific Corp. |
Opened
7,885
|
$540,044,000 | 0.03% |
Sentinelone Inc |
Opened
23,038
|
$537,016,000 | 0.03% |
Brightspire Capital Inc |
Opened
77,799
|
$536,034,000 | 0.03% |
Unilever plc |
Opened
10,572
|
$530,616,000 | 0.03% |
Travelers Companies Inc. |
Opened
2,286
|
$526,182,000 | 0.03% |
Jetblue Awys Corp |
Opened
70,691
|
$524,527,000 | 0.03% |
Stmicroelectronics N V |
Opened
12,026
|
$519,986,000 | 0.03% |
Williams Cos Inc |
Opened
13,185
|
$513,805,000 | 0.03% |
e.l.f. Beauty Inc |
Opened
2,621
|
$513,795,000 | 0.03% |
TFI International Inc |
Opened
3,205
|
$511,021,000 | 0.03% |
Seagate Technology Hldngs Pl |
Opened
5,490
|
$510,803,000 | 0.03% |
Cohen Steers Reit Pfd |
Opened
24,233
|
$509,612,000 | 0.03% |
Apollo Coml Real Est Fin Inc |
Opened
45,682
|
$508,895,000 | 0.03% |
Dell Technologies Inc |
Opened
4,437
|
$506,257,000 | 0.03% |
Infosys Ltd |
Opened
28,227
|
$506,106,000 | 0.03% |
Church Dwight Co Inc |
Opened
4,851
|
$505,994,000 | 0.03% |
Simon Ppty Group Inc New |
Opened
3,232
|
$505,792,000 | 0.03% |
Norfolk Southn Corp |
Opened
1,971
|
$502,302,000 | 0.03% |
Asa Gold And Precious Mtls L |
Opened
32,594
|
$500,644,000 | 0.03% |
Carlyle Group Inc (The) |
Opened
10,670
|
$500,532,000 | 0.03% |
Stag Indl Inc |
Opened
12,856
|
$494,188,000 | 0.03% |
New Mtn Fin Corp |
Opened
38,911
|
$493,000,000 | 0.03% |
Wp Carey Inc |
Opened
8,720
|
$492,161,000 | 0.03% |
Janus Detroit Str Tr |
Opened
9,671
|
$490,699,000 | 0.03% |
Ventas Inc |
Opened
11,202
|
$487,749,000 | 0.03% |
Autodesk Inc. |
Opened
1,872
|
$487,506,000 | 0.03% |
Pnc Finl Svcs Group Inc |
Opened
3,015
|
$487,297,000 | 0.03% |
NRG Energy Inc. |
Opened
7,196
|
$487,084,000 | 0.03% |
Marsh Mclennan Cos Inc |
Opened
2,349
|
$483,867,000 | 0.03% |
Rivernorth Doubleline Strate |
Opened
56,020
|
$482,892,000 | 0.03% |
Listed Fd Tr |
Opened
15,410
|
$481,541,000 | 0.03% |
Trump Media Technology Gro |
Opened
7,723
|
$478,517,000 | 0.03% |
Carrier Global Corporation |
Opened
8,138
|
$473,067,000 | 0.03% |
Morgan Stanley Emerging Mkts |
Opened
99,500
|
$472,625,000 | 0.03% |
Motorola Solutions Inc |
Opened
1,326
|
$470,530,000 | 0.03% |
Cummins Inc. |
Opened
1,593
|
$469,410,000 | 0.03% |
Exelon Corp. |
Opened
12,476
|
$468,739,000 | 0.03% |
Trade Desk Inc |
Opened
5,340
|
$466,823,000 | 0.03% |
Mosaic Co New |
Opened
14,358
|
$466,061,000 | 0.03% |
UGI Corp. |
Opened
18,972
|
$465,573,000 | 0.03% |
Balchem Corp. |
Opened
3,000
|
$464,850,000 | 0.03% |
Western Asset Global Corp De |
Opened
37,188
|
$464,112,000 | 0.03% |
Sap SE |
Opened
2,366
|
$461,405,000 | 0.03% |
International Paper Co. |
Opened
11,786
|
$459,906,000 | 0.03% |
Pembina Pipeline Corporation |
Opened
12,927
|
$456,852,000 | 0.03% |
Canadian Nat Res Ltd |
Opened
5,983
|
$456,615,000 | 0.03% |
SoFi Technologies, Inc. |
Opened
62,222
|
$454,221,000 | 0.03% |
Advent Conv Income Fd |
Opened
37,383
|
$446,349,000 | 0.03% |
Airbnb, Inc. |
Opened
2,700
|
$445,392,000 | 0.03% |
Cassava Sciences Inc |
Opened
21,880
|
$443,945,000 | 0.03% |
Gamco Nat Res Gold Income |
Opened
84,870
|
$442,174,000 | 0.03% |
Fiserv, Inc. |
Opened
2,734
|
$436,948,000 | 0.03% |
Q2 Holdings Inc |
Opened
8,285
|
$435,460,000 | 0.03% |
Marriott Intl Inc New |
Opened
1,725
|
$435,287,000 | 0.03% |
Brookfield Corp |
Opened
10,378
|
$434,512,000 | 0.03% |
Nuveen Nasdaq 100 Dynamic Ov |
Opened
17,933
|
$432,913,000 | 0.03% |
Pimco Calif Mun Income Fd |
Opened
46,220
|
$432,617,000 | 0.03% |
Canadian Pacific Kansas City |
Opened
4,898
|
$431,886,000 | 0.03% |
Waters Corp. |
Opened
1,250
|
$430,288,000 | 0.03% |
Mitek Sys Inc |
Opened
30,500
|
$430,050,000 | 0.03% |
Nutrien Ltd |
Opened
7,903
|
$429,228,000 | 0.03% |
Verona Pharma Plc |
Opened
26,600
|
$427,994,000 | 0.03% |
International Seaways Inc |
Opened
8,016
|
$426,451,000 | 0.03% |
Sprott Etf Trust |
Opened
16,781
|
$425,236,000 | 0.03% |
Western Asset High Yield Def |
Opened
35,273
|
$421,861,000 | 0.03% |
Chubb Limited |
Opened
1,625
|
$420,978,000 | 0.03% |
Nuveen Mun High Income Oppor |
Opened
39,782
|
$420,094,000 | 0.03% |
Whirlpool Corp. |
Opened
3,507
|
$419,599,000 | 0.03% |
Spotify Technology S.A. |
Opened
1,583
|
$417,754,000 | 0.03% |
Medical Pptys Trust Inc |
Opened
88,656
|
$416,685,000 | 0.03% |
Starwood Ppty Tr Inc |
Opened
20,353
|
$413,781,000 | 0.03% |
Credit Accep Corp Mich |
Opened
750
|
$413,663,000 | 0.03% |
Spectrum Brands Hldgs Inc Ne |
Opened
4,644
|
$413,323,000 | 0.03% |
Cornerstone Strategic Value |
Opened
54,574
|
$410,400,000 | 0.03% |
First Tr Value Line Divid In |
Opened
9,682
|
$408,856,000 | 0.03% |
Pricesmart Inc. |
Opened
4,852
|
$407,526,000 | 0.02% |
Huntington Bancshares, Inc. |
Opened
29,202
|
$407,364,000 | 0.02% |
Fidelity Merrimack Str Tr |
Opened
8,986
|
$407,172,000 | 0.02% |
Cleveland-Cliffs Inc |
Opened
17,890
|
$406,819,000 | 0.02% |
Dnp Select Income Fd Inc |
Opened
44,818
|
$406,499,000 | 0.02% |
XPO Inc |
Opened
3,322
|
$405,384,000 | 0.02% |
Gabelli Equity Tr Inc |
Opened
73,418
|
$405,268,000 | 0.02% |
Us Bancorp Del |
Opened
9,042
|
$404,165,000 | 0.02% |
Calamos Strategic Total Retu |
Opened
24,545
|
$401,800,000 | 0.02% |
Osisko Gold Royalties Ltd |
Opened
24,451
|
$401,486,000 | 0.02% |
Algonquin Pwr Utils Corp |
Opened
63,371
|
$400,505,000 | 0.02% |
Ares Capital Corp |
Opened
19,222
|
$400,193,000 | 0.02% |
nVent Electric plc |
Opened
5,307
|
$400,163,000 | 0.02% |
Biogen Inc |
Opened
1,854
|
$399,778,000 | 0.02% |
Cohen Steers Quality Incom |
Opened
33,069
|
$399,474,000 | 0.02% |
Elevance Health Inc |
Opened
770
|
$399,069,000 | 0.02% |
Sunoco Lp/sunoco Fin Corp |
Opened
6,561
|
$395,558,000 | 0.02% |
Alliant Energy Corp. |
Opened
7,795
|
$392,868,000 | 0.02% |
Zhihu Inc. |
Opened
570,005
|
$389,826,000 | 0.02% |
Kellanova Co |
Opened
6,778
|
$388,307,000 | 0.02% |
Conagra Brands Inc |
Opened
13,100
|
$388,297,000 | 0.02% |
Hershey Company |
Opened
1,992
|
$387,374,000 | 0.02% |
Spdr Index Shs Fds |
Opened
19,027
|
$731,316,000 | 0.04% |
Twilio Inc |
Opened
6,210
|
$379,742,000 | 0.02% |
Kroger Co. |
Opened
6,630
|
$378,785,000 | 0.02% |
M T Bk Corp |
Opened
2,596
|
$377,630,000 | 0.02% |
Shopify Inc |
Opened
4,890
|
$377,361,000 | 0.02% |
Marvell Technology Inc |
Opened
5,305
|
$376,051,000 | 0.02% |
KeyCorp |
Opened
23,689
|
$374,520,000 | 0.02% |
Goldman Sachs BDC Inc |
Opened
24,955
|
$373,829,000 | 0.02% |
Greystone Housing Impact Inv |
Opened
22,611
|
$368,339,000 | 0.02% |
Nuveen Core Plus Impact Fund |
Opened
35,584
|
$368,291,000 | 0.02% |
Moderna Inc |
Opened
3,445
|
$367,099,000 | 0.02% |
Invesco Exch Trd Slf Idx Fd |
Opened
15,936
|
$365,738,000 | 0.02% |
Oaktree Specialty Lending Co |
Opened
18,577
|
$365,217,000 | 0.02% |
Delta Air Lines, Inc. |
Opened
7,580
|
$362,858,000 | 0.02% |
Pinterest Inc |
Opened
10,464
|
$362,787,000 | 0.02% |
Abrdn Platinum Etf Trust |
Opened
4,340
|
$362,607,000 | 0.02% |
Badger Meter Inc. |
Opened
2,237
|
$362,005,000 | 0.02% |
Diageo plc |
Opened
2,433
|
$361,941,000 | 0.02% |
Dt Midstream Inc |
Opened
5,922
|
$361,857,000 | 0.02% |
Blackrock Ltd Duration Incom |
Opened
25,703
|
$360,617,000 | 0.02% |
General Dynamics Corp. |
Opened
1,268
|
$358,188,000 | 0.02% |
Hilton Grand Vacations Inc |
Opened
7,580
|
$357,852,000 | 0.02% |
Baidu Inc |
Opened
3,380
|
$355,846,000 | 0.02% |
Spdr Sp Midcap 400 Etf Tr |
Opened
639
|
$355,275,000 | 0.02% |
Viking Therapeutics Inc |
Opened
4,329
|
$354,978,000 | 0.02% |
Legg Mason Etf Invt |
Opened
6,810
|
$354,670,000 | 0.02% |
Stanley Black Decker Inc |
Opened
3,612
|
$353,742,000 | 0.02% |
Allspring Income Opportunit |
Opened
52,889
|
$351,184,000 | 0.02% |
California Wtr Svc Group |
Opened
7,514
|
$349,249,000 | 0.02% |
Xcel Energy Inc. |
Opened
6,459
|
$347,152,000 | 0.02% |
RH |
Opened
991
|
$345,126,000 | 0.02% |
Public Storage |
Opened
1,189
|
$344,894,000 | 0.02% |
Eaton Vance Tax-managed Glob |
Opened
41,948
|
$342,299,000 | 0.02% |
Pioneer Nat Res Co |
Opened
1,298
|
$340,658,000 | 0.02% |
Rbb Fd Inc |
Opened
6,801
|
$340,252,000 | 0.02% |
Coterra Energy Inc |
Opened
12,172
|
$339,365,000 | 0.02% |
Otis Worldwide Corporation |
Opened
3,404
|
$337,945,000 | 0.02% |
Cohen Steers Total Return |
Opened
28,264
|
$336,054,000 | 0.02% |
Vericel Corp |
Opened
6,450
|
$335,529,000 | 0.02% |
No transactions found in first 500 rows out of 766 | |||
Showing first 500 out of 766 holdings |
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