| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 20,247 | $1.4M | $827,494.89 | -$576,202.48 | -41.05% |
| RCI Rexford Capital Inc. Rexford Capital Inc. | 1,426 | $116,091 | $58,280.62 | -$57,803.25 | -49.79% |
| JB Jon Borer Capitolis Liquid Global Markets LLC | 1.28M | $78.15M | $52.13M | -$26.02M | -33.29% |