| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
David Millar Gen-Wealth Partners Inc | 8,217 | $192,046.31 | $235,334.88 | $43,288.57 | 22.54% |
| NI NCP Inc. NCP Inc. | 150 | $3,507 | $4,423.5 | $916.5 | 26.13% |
Winfried Buchbauer Erste Asset Management GmbH | 264,587 | $7.67M | $8.01M | $341,096.24 | 4.45% |
Roger Krabbe Bank & Trust Co | 8,593 | $392,512.57 | $260,281.97 | -$132,230.6 | -33.69% |
Hager Investment Management Services LLC HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 638 | $25,846.18 | $18,326.55 | -$7,519.63 | -29.09% |
| YT Yoshifumi Taguchi Global X Japan Co., Ltd. | 599 | $20,404.67 | $18,143.71 | -$2,260.96 | -11.08% |
Argentarii LLC Argentarii, LLC | 20,226 | $464,834.34 | $580,486.2 | $115,651.86 | 24.88% |
Kings Path Partners LLC Kings Path Partners LLC | 31 | $848 | $938.99 | $90.99 | 10.73% |
Carmen McClennon WR Wealth Planners, LLC | 2,293 | $128,949.37 | $65,682.98 | -$63,266.39 | -49.06% |
Nathan Edwards IMG Wealth Management, Inc. | 16 | $423.56 | $469.44 | $45.88 | 10.83% |
David A Rozenson Fairscale Capital, LLC | 2,184 | $119,464.55 | $62,560.68 | -$56,903.87 | -47.63% |
| BCI Blue Capital Inc. Blue Capital, Inc. | 78,111 | $2.14M | $2.24M | $104,668.7 | 4.9% |
| WBW William B. Walkup & Associates Inc. William B. Walkup & Associates, Inc. | 9,059 | $473,748.96 | $274,397.11 | -$199,351.85 | -42.08% |
Bryan Gort Quest 10 Wealth Builders, Inc. | 23 | $854.58 | $660.1 | -$194.48 | -22.76% |
| NWW New Wave Wealth Advisors LLC NEW WAVE WEALTH ADVISORS LLC | 23,330 | $638,305 | $706,665.7 | $68,360.7 | 10.71% |
Jesper Bonnivier Avanza Fonder AB | 49,351 | $1.98M | $1.42M | -$562,107.97 | -28.38% |
Paul V. Ryan Jr FLAGSHIP WEALTH ADVISORS, LLC | 306 | $12,280 | $9,268.74 | -$3,011.26 | -24.52% |
| MCM Massar Capital Management LP Massar Capital Management LP | 95,414 | $3.45M | $2.81M | -$639,263.65 | -18.51% |
Matthew Riley Hickory Point Bank & Trust | 5,008 | $207,869 | $143,729.6 | -$64,139.4 | -30.86% |
Seneschal Advisors LLC Seneschal Advisors LLC | 10 | $417 | $287.15 | -$129.85 | -31.14% |