| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 4,156 | $712,463 | $755,357.57 | $42,894.57 | 6.02% |
| CE Curtis Ellergodt Rothschild Investment LLC | 1,991 | $311,513.63 | $361,866.44 | $50,352.81 | 16.16% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 8,560 | $787,430.03 | $1.55M | $765,696.37 | 97.24% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 50 | $7,807.5 | $9,087.55 | $1,280.05 | 16.4% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 353 | $102,503.24 | $63,750.03 | -$38,753.21 | -37.81% |
Bridgewater Associates LP Bridgewater Associates LP | 9,923 | $1.48M | $1.79M | $308,192.81 | 20.78% |
Anthony Scaramucci SkyBridge Capital II LLC | 157,959 | $25.92M | $28.52M | $2.6M | 10.04% |
Gabe Plotkin Melvin Capital Management LP | 161,112 | $105.88M | $29.12M | -$76.76M | -72.49% |
Ruane Cunniff & Goldfarb LP Ruane Cunniff & Goldfarb LP | 1.21M | $188.4M | $218.11M | $29.71M | 15.77% |
PAX Financial Group PAX Financial Group LLC | 2,452 | $621,513.47 | $442,702.22 | -$178,811.25 | -28.77% |
| YA Yinka Akinsola Blue Trust Inc. | 158 | $27,304.1 | $28,504.78 | $1,200.68 | 4.4% |
Jeff Ameen Spire Wealth Management | 32 | $5,549.74 | $5,800.32 | $250.58 | 4.52% |
| MD Michelle Dubey Yousif Capital Management LLC | 8,940 | $5.72M | $1.62M | -$4.1M | -71.69% |
| JB James Bennett Marathon Asset Management Ltd. | 191,709 | $46.2M | $34.61M | -$11.59M | -25.09% |
Kyle P. Smith NewEdge Wealth LLC | 11,959 | $2.05M | $2.16M | $107,391.82 | 5.24% |
Jessica Clark Caerus Investment Advisors LLC | 1,260 | $216,001.8 | $227,190.6 | $11,188.8 | 5.18% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 5,217 | $706,868.7 | $940,364.25 | $233,495.55 | 33.03% |
Joseph Castro Nuveen LLC | 140,210 | $24.78M | $25.25M | $472,009.36 | 1.9% |
| RS Richard Slavik Newbridge Financial Services Group Inc. | 250 | $52,127.5 | $45,102.07 | -$7,025.43 | -13.48% |
Kimberly Cappellano Private Wealth Asset Management LLC | 90 | $14,297.55 | $16,208.1 | $1,910.55 | 13.36% |