| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AA Andrew Alkon EntryPoint Capital, LLC | 4,578 | $397,554 | $392,883.96 | -$4,670.04 | -1.17% |
Christopher C. Powers Farther Finance Advisors, LLC | 4,570 | $493,884.81 | $383,377.3 | -$110,507.51 | -22.38% |
Matthew Wright Disciplina Capital Management LLC | 298 | $39,785.69 | $25,535.62 | -$14,250.07 | -35.82% |
Mathieu Cornu Pictet Asset Management Holding SA | 131,017 | $17.84M | $11.24M | -$6.6M | -36.99% |
Patrick J. DiNuzzo DiNuzzo Private Wealth, Inc. | 24 | $3,260.84 | $2,048.16 | -$1,212.68 | -37.19% |
| SPS Sean P. Skuja QRG CAPITAL MANAGEMENT, INC. | 74,752 | $9.93M | $6.27M | -$3.66M | -36.88% |
Martin Kadoury Financiere des Professionnels - Fonds d'investissement inc. | 19,700 | $1.71M | $1.69M | -$20,094 | -1.17% |
Jae Cho Marex Group plc | 4,144 | $400,898.34 | $355,638.08 | -$45,260.26 | -11.29% |
NICOLE MARTIN Arlington Trust Co LLC | 119 | $10,334 | $10,212.58 | -$121.42 | -1.17% |
Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 6,185 | $811,048.69 | $531,105.95 | -$279,942.74 | -34.52% |
Jay Annis Annis Gardner Whiting Capital Advisors, LLC | 227 | $27,348.1 | $19,492.49 | -$7,855.61 | -28.72% |
Syon Capital LLC SYON CAPITAL LLC | 6,249 | $722,094.44 | $536,601.63 | -$185,492.81 | -25.69% |
Kevin Bresler TD Waterhouse Canada Inc. | 22,331 | $2.21M | $1.92M | -$287,078.89 | -13.02% |
Brian Glenn Premier Path Wealth Partners, LLC | 2,668 | $388,953.3 | $229,101.16 | -$159,852.14 | -41.1% |
Courtney Haddad Concurrent Investment Advisors, LLC | 50,356 | $5.3M | $4.32M | -$973,623.93 | -18.38% |
Robert Shea NEOS Investment Management LLC | 30,997 | $3.87M | $2.66M | -$1.2M | -31.15% |
Amir Har-El Savvy Advisors, Inc. | 2,451 | $212,851 | $210,626.68 | -$2,224.32 | -1.05% |
BRUCE G ALLEN Bruce G. Allen Investments, LLC | 109 | $13,729.24 | $9,366.91 | -$4,362.33 | -31.77% |
Jeffrey McGrath Cetera Trust Company, N.A | 123 | $17,746.32 | $10,562.01 | -$7,184.31 | -40.48% |
Twin Peaks Wealth Advisors LLC TWIN PEAKS WEALTH ADVISORS, LLC | 67 | $5,818 | $5,757.64 | -$60.36 | -1.04% |