| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Masterinvest Kapitalanlage GmbH Masterinvest Kapitalanlage GmbH | 21,963 | $2.61M | $2.3M | -$312,649.94 | -11.99% |
Jon Lewis Midwest Trust Co | 29,465 | $3.8M | $3.08M | -$713,939.36 | -18.8% |
John H. Bai Credential Securities Inc. | 3,182 | $357,670.15 | $334,300.92 | -$23,369.23 | -6.53% |
LOM Asset Management Ltd. LOM Asset Management Ltd. | 2,977 | $382,334.59 | $311,751.44 | -$70,583.15 | -18.46% |
Winnow Wealth LLC Winnow Wealth LLC | 7,307 | $888,343 | $760,439.49 | -$127,903.51 | -14.4% |
Erik Bonnett Tripletail Wealth Management LLC | 100 | $11,985 | $10,472 | -$1,513 | -12.62% |
Molly Wheeler Burk Holdings LLC | 80 | $7,718 | $8,382.4 | $664.4 | 8.61% |
Adam Scott Argyle Capital Partners LLC | 4,037 | $389,449.43 | $422,774.82 | $33,325.39 | 8.56% |
Boreal Capital Management LLC Boreal Capital Management LLC | 17 | $2,213 | $1,778.45 | -$434.55 | -19.64% |
Holos Integrated Wealth LLC Holos Integrated Wealth LLC | 778 | $101,949 | $81,448.82 | -$20,500.18 | -20.11% |
Caldwell Trust Co Caldwell Trust Co | 5,837 | $798,187.65 | $612,534.78 | -$185,652.87 | -23.26% |
ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 21,508 | $2.22M | $2.25M | $34,281.78 | 1.55% |
Rexford Capital Inc. Rexford Capital Inc. | 4,210 | $526,918.93 | $440,092.35 | -$86,826.58 | -16.48% |
Michael Behner Nautilus Advisors LLC | 2,560 | $335,462.21 | $267,814.4 | -$67,647.81 | -20.17% |
Brent Garcia Broadwater Capital Management LLC | 700 | $85,057 | $73,878 | -$11,179 | -13.14% |
Torrey Growth & Income Advisors Torrey Growth & Income Advisors | 4,200 | $512,848 | $433,680.24 | -$79,167.76 | -15.44% |
Basepoint Wealth LLC Basepoint Wealth LLC | 108 | $10,891.15 | $11,302.25 | $411.1 | 3.77% |
Tred Avon Family Wealth LLC Tred Avon Family Wealth LLC | 7,697 | $899,131.02 | $806,491.66 | -$92,639.36 | -10.3% |
Manske Wealth Management Manske Wealth Management | 4,848 | $628,404.07 | $508,749.12 | -$119,654.95 | -19.04% |
Wallace Jones WJ Financial Advisors LLC | 17,435 | $1.85M | $1.84M | -$8,976.01 | -0.48% |