| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 474,794 | $7.57M | $6.73M | -$837,500.49 | -11.06% |
Syon Capital LLC SYON CAPITAL LLC | 44,110 | $696,884.63 | $632,316.85 | -$64,567.78 | -9.27% |
Kevin Bresler TD Waterhouse Canada Inc. | 4,507 | $65,426.63 | $63,909.26 | -$1,517.37 | -2.32% |
Brian Glenn Premier Path Wealth Partners, LLC | 28,513 | $665,279.37 | $394,619.92 | -$270,659.45 | -40.68% |
Courtney Haddad Concurrent Investment Advisors, LLC | 26,173 | $600,934.75 | $371,133.14 | -$229,801.61 | -38.24% |
Robert Shea NEOS Investment Management LLC | 83,708 | $1.84M | $1.16M | -$685,410.76 | -37.17% |
Benj Foor Frazier Financial Advisors, LLC | 40 | $812 | $553.6 | -$258.4 | -31.82% |
BRUCE G ALLEN Bruce G. Allen Investments, LLC | 138 | $2,807.15 | $1,973.4 | -$833.75 | -29.7% |
Darin Sadow Freestone Grove Partners LP | 2.25M | $30.32M | $32.2M | $1.88M | 6.2% |
Julie Beswick Advantage Trust Co | 300 | $4,038 | $4,110 | $72 | 1.78% |
Curtis Burkholder Bare Financial Services, Inc | 61 | $958.98 | $864.98 | -$94 | -9.8% |
Keisuke Ichihara Rakuten Securities, Inc. | 2,273 | $35,173.22 | $32,663.01 | -$2,510.21 | -7.14% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 1,591 | $40,190.71 | $22,019.44 | -$18,171.27 | -45.21% |
Matthew Stead Sachetta, LLC | 485 | $7,375.71 | $6,925.8 | -$449.91 | -6.1% |
Matthew Cochran Atlantic Edge Private Wealth Management, LLC | 280 | $7,468.35 | $3,875.2 | -$3,593.15 | -48.11% |
Alan Gilmore Private Wealth Management Group, LLC | 307 | $4,133 | $4,353.26 | $220.26 | 5.33% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 152,774 | $2.61M | $2.17M | -$448,366.81 | -17.15% |
Anne Wright Lummis Asset Management, LP | 1,500 | $23,580 | $20,550 | -$3,030 | -12.85% |
| FTM F. Thomas Mosley Mosley Wealth Management | 114 | $1,776.36 | $1,635.9 | -$140.46 | -7.91% |
Ashley Meredith Abel Hall, LLC | 47,310 | $734,365.62 | $677,715.75 | -$56,649.87 | -7.71% |