| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MPM Mark P. Mennitt CenterBook Partners LP | 11,966 | $462,450.52 | $431,613.62 | -$30,836.9 | -6.67% |
Spencer Rand Five Oceans Advisors | 4,822 | $205,368.98 | $176,822.74 | -$28,546.24 | -13.9% |
Richard Slavik Newbridge Financial Services Group Inc. | 105 | $4,818.45 | $3,835.12 | -$983.33 | -20.41% |
Christina Forster Pazienza Guardian Partners Inc. | 455,054 | $18.4M | $16.36M | -$2.04M | -11.09% |
Brian Baylis Bell Investment Advisors Inc. | 46 | $999.66 | $1,693.26 | $693.6 | 69.38% |
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 5,167 | $212,729.32 | $187,510.43 | -$25,218.89 | -11.85% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 6,543 | $278,666.37 | $237,707.19 | -$40,959.18 | -14.7% |
Larry Herold Herold Advisors Inc. | 62,014 | $1.3M | $2.27M | $973,709.8 | 74.88% |
Chad Kelley Alliance Wealth Advisors LLC /UT | 6,563 | $161,975.05 | $240,665.21 | $78,690.16 | 48.58% |
Jim Gallagher LTS One Management LP | 394,150 | $13.77M | $14.21M | $437,506.5 | 3.18% |
Kea Molnar Cromwell Holdings LLC | 5,209 | $144,252.84 | $189,763.87 | $45,511.03 | 31.55% |
Rebecca Loeffler Corus Family Wealth Advisors | 13,061 | $538,510.47 | $476,857.11 | -$61,653.36 | -11.45% |
Lindsay Voak Greenland Capital Management LP | 29,150 | $1.33M | $1.07M | -$263,807.5 | -19.79% |
| LR Lisa Rolon Fifth Third Wealth Advisors LLC | 6,327 | $240,273.69 | $229,606.83 | -$10,666.86 | -4.44% |
Olalekan F. Adeduji Washington Trust Advisors Inc. | 31,442 | $655,877.52 | $1.13M | $478,078.21 | 72.89% |
Nancy Kay Cross Staff Investments Inc. | 10,935 | $229,306.95 | $393,113.25 | $163,806.3 | 71.44% |
Russell Silberstein Carmel Capital Partners LLC | 69,851 | $2.26M | $2.51M | $246,364.66 | 10.88% |
Parth Karia Capricorn Fund Managers Ltd. | 67,500 | $2.78M | $2.48M | -$301,499.08 | -10.86% |
Christian Keedy Guardian Wealth Advisors LLC / Nc | 4,707 | $200,471.13 | $169,216.65 | -$31,254.48 | -15.59% |
William Reid Culp III TAGStone Capital Inc. | 6,688 | $237,013.37 | $240,433.6 | $3,420.23 | 1.44% |