| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Norden Group LLC NORDEN GROUP LLC | 8,031 | $320,450.43 | $252,173.4 | -$68,277.03 | -21.31% |
Andrew Agosta Prosperity Financial Group, Inc. | 22,218 | $737,155.83 | $712,197.99 | -$24,957.84 | -3.39% |
Elliot Kallen Prosperity Wealth Management, Inc. | 14,200 | $516,242 | $450,850 | -$65,392 | -12.67% |
| AA Andrew Alkon EntryPoint Capital, LLC | 11,932 | $423,705 | $375,559.7 | -$48,145.3 | -11.36% |
| BF Brian Falahee Delta Global Management LP | 638,477 | $27.43M | $20.59M | -$6.85M | -24.96% |
Christopher C. Powers Farther Finance Advisors, LLC | 22,125 | $615,573.33 | $712,867.5 | $97,294.17 | 15.81% |
Mathieu Cornu Pictet Asset Management Holding SA | 171,397 | $4.79M | $5.52M | $734,565.88 | 15.34% |
Patrick J. DiNuzzo DiNuzzo Private Wealth, Inc. | 12 | $531.48 | $379.44 | -$152.04 | -28.61% |
| SPS Sean P. Skuja QRG CAPITAL MANAGEMENT, INC. | 53,476 | $1.49M | $1.7M | $208,947.16 | 14.04% |
Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 17,786 | $599,804.48 | $570,574.88 | -$29,229.6 | -4.87% |
Jay Annis Annis Gardner Whiting Capital Advisors, LLC | 16,260 | $593,653 | $517,555.8 | -$76,097.2 | -12.82% |
Syon Capital LLC SYON CAPITAL LLC | 25,111 | $910,619.23 | $790,745.39 | -$119,873.84 | -13.16% |
Kevin Bresler TD Waterhouse Canada Inc. | 433 | $12,705.24 | $13,691.46 | $986.22 | 7.76% |
Melissa S. Kampmann Kampmann Melissa S. | 43,709 | $1.45M | $1.38M | -$71,282.57 | -4.91% |
Courtney Haddad Concurrent Investment Advisors, LLC | 11,082 | $387,164.87 | $350,412.84 | -$36,752.03 | -9.49% |
Andrea N. Thompson WEST PACES ADVISORS INC. | 52 | $1,447 | $1,636.7 | $189.7 | 13.11% |
| CPC Charles P. Cocke Jr LB Partners LLC | 155,000 | $4.31M | $4.88M | $568,850 | 13.19% |
Curtis Burkholder Bare Financial Services, Inc | 24 | $636 | $773.28 | $137.28 | 21.58% |
Keisuke Ichihara Rakuten Securities, Inc. | 415 | $13,532.43 | $13,109.85 | -$422.58 | -3.12% |
Joshua Stipcich Tidemark, LLC | 375 | $12,126.84 | $11,821.87 | -$304.97 | -2.51% |