| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Mathieu Cornu Pictet Asset Management Holding SA | 8,526 | $633,291.48 | $643,542.48 | $10,251 | 1.62% |
Patrick J. DiNuzzo DiNuzzo Private Wealth, Inc. | 10 | $786.15 | $755.9 | -$30.25 | -3.85% |
| SPS Sean P. Skuja QRG CAPITAL MANAGEMENT, INC. | 3,433 | $261,518.04 | $259,706.45 | -$1,811.59 | -0.69% |
Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 11,893 | $944,176.25 | $897,564.71 | -$46,611.54 | -4.94% |
STEFANIE KENNEDY Ballast Asset Management, LP | 52,510 | $4.13M | $3.98M | -$152,262.41 | -3.69% |
Kevin Bresler TD Waterhouse Canada Inc. | 17 | $1,427.45 | $1,283.16 | -$144.29 | -10.11% |
David Vollmer PFS Partners, LLC | 36 | $2,699.61 | $2,685.24 | -$14.37 | -0.53% |
Ann Keitner Quantum Portfolio Management LLC | 1,334 | $121,154 | $99,503.06 | -$21,650.94 | -17.87% |
Taylor Wagner Valued Wealth Advisors LLC | 167 | $15,167 | $12,405.59 | -$2,761.41 | -18.21% |
Curtis Burkholder Bare Financial Services, Inc | 23 | $1,524.76 | $1,736.04 | $211.28 | 13.86% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 594 | $44,899.66 | $44,639.1 | -$260.56 | -0.58% |
Matthew Stead Sachetta, LLC | 90 | $6,831.89 | $6,805.09 | -$26.8 | -0.39% |
| JWM JPL Wealth Management LLC JPL Wealth Management, LLC | 16 | $1,206 | $1,207.68 | $1.68 | 0.14% |
Jeff Kautz QSV Equity Investors LLC | 10,831 | $812,326.05 | $817,957.12 | $5,631.07 | 0.69% |
Alan Gilmore Private Wealth Management Group, LLC | 46 | $3,594.5 | $3,472.08 | -$122.42 | -3.41% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 6,639 | $602,954 | $501,111.72 | -$101,842.28 | -16.89% |
Brian Distler Lakeridge Wealth Management LLC | 2,835 | $213,504 | $214,595.32 | $1,091.32 | 0.51% |
Ashley Meredith Abel Hall, LLC | 2,870 | $217,054.37 | $217,115.5 | $61.13 | 0.03% |
| WL Wealthcollab LLC WealthCollab, LLC | 99 | $6,928.12 | $7,481.43 | $553.31 | 7.99% |
Kevyn Hill Hilltop National Bank | 1,376 | $116,106.49 | $102,078.56 | -$14,027.93 | -12.08% |