| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Daniel de la Torre Canada Post Corp Registered Pension Plan | 1,815 | $321,105.75 | $318,042.45 | -$3,063.3 | -0.95% |
| BF Brian Falahee Delta Global Management LP | 1,622 | $263,332 | $286,461.42 | $23,129.42 | 8.78% |
Christopher C. Powers Farther Finance Advisors, LLC | 3,110 | $548,411.37 | $534,422.4 | -$13,988.97 | -2.55% |
Mathieu Cornu Pictet Asset Management Holding SA | 48,274 | $8.91M | $8.49M | -$418,623.97 | -4.7% |
Patrick J. DiNuzzo DiNuzzo Private Wealth, Inc. | 14 | $2,784.14 | $2,454.34 | -$329.8 | -11.85% |
| SPS Sean P. Skuja QRG CAPITAL MANAGEMENT, INC. | 2,536 | $540,626.08 | $445,473.76 | -$95,152.32 | -17.6% |
NICOLE MARTIN Arlington Trust Co LLC | 10 | $1,727 | $1,753.1 | $26.1 | 1.51% |
Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 5,916 | $1.12M | $1.04M | -$76,676.89 | -6.88% |
Syon Capital LLC SYON CAPITAL LLC | 2,456 | $446,697.24 | $431,150.8 | -$15,546.44 | -3.48% |
Kevin Bresler TD Waterhouse Canada Inc. | 165 | $36,863.01 | $28,926.15 | -$7,936.86 | -21.53% |
Courtney Haddad Concurrent Investment Advisors, LLC | 5,894 | $1.19M | $1.03M | -$161,352.93 | -13.51% |
Robert Shea NEOS Investment Management LLC | 11,985 | $2.03M | $2.1M | $67,919.2 | 3.34% |
Angela Kelley HTLF Bank | 1,173 | $237,260.16 | $208,031.55 | -$29,228.61 | -12.32% |
Taylor Wagner Valued Wealth Advisors LLC | 38 | $7,682.08 | $6,659.5 | -$1,022.58 | -13.31% |
Jill R. Seidman Expect Equity LLC | 12,650 | $2.27M | $2.22M | -$46,655.1 | -2.06% |
Darin Sadow Freestone Grove Partners LP | 1,936 | $334,308.49 | $339,768 | $5,459.51 | 1.63% |
Curtis Burkholder Bare Financial Services, Inc | 21 | $3,565.1 | $3,693.48 | $128.38 | 3.6% |
KURT TRAULSEN EVOLUTION WEALTH MANAGEMENT INC. | 5 | $812 | $876.85 | $64.85 | 7.99% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 941 | $193,611.37 | $161,701.44 | -$31,909.93 | -16.48% |
Matthew Stead Sachetta, LLC | 22 | $3,955.55 | $3,860.45 | -$95.1 | -2.4% |