| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jae Cho Marex Group plc | 274,611 | $6.47M | $6.38M | -$89,833.01 | -1.39% |
Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 626,962 | $14.1M | $14.61M | $504,702.15 | 3.58% |
Syon Capital LLC SYON CAPITAL LLC | 43,709 | $1.11M | $1.02M | -$86,643.58 | -7.84% |
Florian Peters denkapparat Operations GmbH | 13,280 | $313,674 | $312,212.8 | -$1,461.2 | -0.47% |
Kevin Bresler TD Waterhouse Canada Inc. | 199,994 | $5.13M | $4.74M | -$394,361.18 | -7.69% |
Brian Glenn Premier Path Wealth Partners, LLC | 16,613 | $517,414.07 | $393,395.84 | -$124,018.23 | -23.97% |
| AK Alisha Kamadia United Community Bank | 133 | $4,084.43 | $3,121.51 | -$962.92 | -23.58% |
Courtney Haddad Concurrent Investment Advisors, LLC | 29,913 | $886,986.19 | $708,339.84 | -$178,646.35 | -20.14% |
Robert Shea NEOS Investment Management LLC | 934,768 | $24.34M | $21.94M | -$2.4M | -9.85% |
Nicholas McElroy Philip James Wealth Mangement, LLC | 374,700 | $10.13M | $8.77M | -$1.36M | -13.43% |
David Vollmer PFS Partners, LLC | 3,309 | $86,000.53 | $77,678.77 | -$8,321.76 | -9.68% |
Amir Har-El Savvy Advisors, Inc. | 9,265 | $218,843 | $215,411.25 | -$3,431.75 | -1.57% |
BRUCE G ALLEN Bruce G. Allen Investments, LLC | 560 | $13,850.49 | $13,020 | -$830.49 | -6% |
Heidi Hargis WETZEL INVESTMENT ADVISORS, INC. | 14,346 | $338,132.52 | $337,991.76 | -$140.76 | -0.04% |
Curtis Burkholder Bare Financial Services, Inc | 565 | $12,862.49 | $13,153.2 | $290.71 | 2.26% |
Keisuke Ichihara Rakuten Securities, Inc. | 4,143 | $107,883.82 | $98,147.67 | -$9,736.15 | -9.02% |
Rob Dainard Hara Capital LLC | 1,240 | $40,676.68 | $29,053.2 | -$11,623.48 | -28.58% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 5,347 | $153,455.38 | $121,376.9 | -$32,078.48 | -20.9% |
Matthew Stead Sachetta, LLC | 258 | $5,899.15 | $5,994.63 | $95.48 | 1.62% |
| JWM JPL Wealth Management LLC JPL Wealth Management, LLC | 198 | $4,652.6 | $4,609.44 | -$43.16 | -0.93% |