| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Scott Highmark Mosaic Family Wealth Partners LLC | 2,087 | $233,306 | $201,635.5 | -$31,670.5 | -13.57% |
Kevin Kroskey True Wealth Design LLC | 328 | $30,548.08 | $31,917.68 | $1,369.6 | 4.48% |
| DD Damir Durkovic Entropy Technologies, LP | 20,582 | $2.3M | $2M | -$298,645.04 | -12.98% |
Andrew Kirchner ELEVATION WEALTH PARTNERS, LLC | 18 | $1,619 | $1,748.34 | $129.34 | 7.99% |
Courtney Holt Compound Planning, Inc. | 4,466 | $408,785.66 | $433,090.35 | $24,304.69 | 5.95% |
Driton Bilali Ilex Capital Partners (UK) LLP | 759,162 | $84.87M | $74.53M | -$10.33M | -12.17% |
Norden Group LLC NORDEN GROUP LLC | 2,039 | $227,942 | $197,864.56 | -$30,077.44 | -13.2% |
Robert Green LECAP ASSET MANAGEMENT LTD | 10,532 | $1.18M | $1.02M | -$156,294.6 | -13.27% |
Christopher C. Powers Farther Finance Advisors, LLC | 2,368 | $215,543.94 | $225,149.44 | $9,605.5 | 4.46% |
Mathieu Cornu Pictet Asset Management Holding SA | 24,822 | $1.69M | $2.42M | $723,961.21 | 42.8% |
Patrick J. DiNuzzo DiNuzzo Private Wealth, Inc. | 15 | $1,052.69 | $1,458.15 | $405.46 | 38.52% |
| SPS Sean P. Skuja QRG CAPITAL MANAGEMENT, INC. | 6,636 | $484,818.8 | $643,260.66 | $158,441.86 | 32.68% |
Kevin Bresler TD Waterhouse Canada Inc. | 323 | $27,607.11 | $31,431.13 | $3,824.02 | 13.85% |
Ann Keitner Quantum Portfolio Management LLC | 6,619 | $559,017.8 | $640,983.96 | $81,966.16 | 14.66% |
BRUCE G ALLEN Bruce G. Allen Investments, LLC | 4 | $277 | $386.72 | $109.72 | 39.61% |
Jeffrey McGrath Cetera Trust Company, N.A | 4,001 | $287,316.63 | $387,416.83 | $100,100.2 | 34.84% |
Darin Sadow Freestone Grove Partners LP | 607,888 | $61.75M | $58.89M | -$2.87M | -4.64% |
Curtis Burkholder Bare Financial Services, Inc | 6 | $596.01 | $583.86 | -$12.15 | -2.04% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 954 | $92,217.39 | $90,706.32 | -$1,511.07 | -1.64% |
Matthew Stead Sachetta, LLC | 7 | $599.75 | $677.6 | $77.85 | 12.98% |