| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 928 | $62,711.64 | $63,832.48 | $1,120.84 | 1.79% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 3,000 | $202,440.01 | $206,355 | $3,914.99 | 1.93% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 458 | $27,847.25 | $31,469.18 | $3,621.93 | 13.01% |
| AT Alex Tescher KELLY LAWRENCE W & ASSOCIATES Inc./CA | 15,350 | $800,031 | $1.06M | $255,435 | 31.93% |
Chris Davis Davis Selected Advisers | 237,190 | $18.05M | $16.31M | -$1.74M | -9.66% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 82,016 | $6.22M | $5.64M | -$579,922.92 | -9.32% |
| YA Yinka Akinsola Blue Trust Inc. | 6,354 | $465,134.46 | $438,203.61 | -$26,930.85 | -5.79% |
| MD Michelle Dubey Yousif Capital Management LLC | 23,078 | $2.53M | $1.63M | -$900,458.32 | -35.58% |
| YL Yosef Levy Y.D. More Investments Ltd. | 6,246 | $434,404.78 | $430,536.78 | -$3,868 | -0.89% |
Joseph Castro Nuveen LLC | 565,092 | $38.13M | $38.94M | $810,907.08 | 2.13% |
| SE Sima Elimelech Activest Wealth Management | 2 | $148.68 | $141.3 | -$7.38 | -4.96% |
| RT Robert Tutela Essex LLC | 27,741 | $2.53M | $1.91M | -$622,963.12 | -24.58% |
Brian Baylis Bell Investment Advisors Inc. | 31 | $1,736.71 | $2,137.91 | $401.2 | 23.1% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 7,411 | $596,289.06 | $510,617.9 | -$85,671.16 | -14.37% |
Kea Molnar Cromwell Holdings LLC | 473 | $29,743.15 | $32,927.89 | $3,184.74 | 10.71% |
| SM Stacey Madison VELA Investment Management LLC | 9,147 | $548,344.26 | $630,274.03 | $81,929.77 | 14.94% |
| RF Rekah Franca Catalyst Funds Management Pty Ltd. | 18,900 | $980,910 | $1.3M | $322,528.5 | 32.88% |
| OFA Olalekan F. Adeduji Washington Trust Advisors Inc. | 46 | $2,387.4 | $3,169.4 | $782 | 32.76% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 10 | $674.8 | $687.75 | $12.95 | 1.92% |
| TG Terence Gray Vert Asset Management LLC | 77,301 | $5.92M | $5.33M | -$590,716.03 | -9.98% |