INTERCALLNET INC (ICLN) [Rocket]

Ownership

INTERCALLNET INC (ICLN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	13,046,336	230,886	240,052,580,000	0.03		Hist	06/30/2023
MORGAN STANLEY	5,114,230	-551,150	94,101,877,000	0.01		Hist	06/30/2023
UBS Group AG	2,462,717	-57,614	45,313,992,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,469,319	-151,815	27,035,480,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	1,442,040	-215,437	26,533,000,000	0.01		Hist	06/30/2023
Rockefeller Capital Management L.P.	1,407,799	71,636	25,903,502,000	0.10		Hist	06/30/2023
LPL Financial LLC	1,300,297	-46,654	25,719,878,000	0.02		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	1,240,035	618,801	24,527,892,000	0.01		Hist	03/31/2023
Arlington Financial Advisors, LLC	1,232,628	-3,507	24,467,661,000	10.32		Hist	12/31/2022
NATIONAL BANK OF CANADA /FI/	1,465,502	73,232	20,594,168,000	0.03		Hist	09/30/2023
JANE STREET GROUP, LLC	1,062,185	-6,676,142	19,544,204,000	0.01		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,016,788	464,701	18,708,899,000	0.02		Hist	06/30/2023
GenTrust, LLC	872,524	12,688	17,319,610,000	1.55		Hist	12/31/2022
Total Wealth Planning, LLC	844,771	67,068	16,768,711,000	4.15		Hist	12/31/2022
ELEMENT POINTE ADVISORS, LLC	797,982	35,790	14,682,865,000	3.78		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	726,278	8,693	14,416,608,000	0.01		Hist	12/31/2022
BANK OF NOVA SCOTIA	798,783	104,788	14,037,783,000	0.04		Hist	06/30/2023
HSBC HOLDINGS PLC	742,866	63,107	13,621,112,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	657,605	2,007	12,099,931,000	0.01		Hist	06/30/2023
TOBIAS FINANCIAL ADVISORS, INC.	638,501	43,355	11,748,422,000	3.17		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	632,091	-50,320	11,619,831,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	607,852	69,845	11,191,120,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	594,846	-35,759	10,945,164,000	0.00		Hist	06/30/2023
CITIGROUP INC	571,036	-96,469	10,507,056,000	0.01		Hist	06/30/2023
OLD MISSION CAPITAL LLC	553,813	406,799	10,190,159,000	0.22		Hist	06/30/2023
Coastal Bridge Advisors, LLC	471,204	0	9,320,416,000	2.38		Hist	06/30/2023
Gerber Kawasaki Wealth & Investment Management	505,821	-33,367	9,307,108,000	0.62		Hist	06/30/2023
Bank Julius Baer & Co. Ltd, Zurich	458,814,557	458,345,187	8,442,188,000	0.05		Hist	06/30/2023
FRANKLIN RESOURCES INC	447,066	2,934	8,226,014,000	0.00		Hist	06/30/2023
Neuberger Berman Group LLC	445,986	-11,940	8,206,142,000	0.01		Hist	06/30/2023
Cetera Advisor Networks LLC	398,586	5,340	7,884,024,000	0.06		Hist	03/31/2023
Schonfeld Strategic Advisors LLC	425,504	120,604	7,829,273,000	0.07		Hist	06/30/2023
KCM INVESTMENT ADVISORS LLC	394,058	-16,896	7,250,667,000	0.29		Hist	06/30/2023
Beacon Pointe Advisors, LLC	358,837	-10,623	7,097,786,000	0.12		Hist	03/31/2023
KEYBANK NATIONAL ASSOCIATION/OH	358,029	5,126	7,081,819,000	0.03		Hist	03/31/2023
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