| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Steven Scruggs FPA Queens Road Small Cap Value Fund | 11,839 | $319,430.58 | $655,407.04 | $335,976.46 | 105.18% |
| CD Charlie Durham Sterling Capital Management LLC | 4,044 | $286,684.18 | $219,346.56 | -$67,337.62 | -23.49% |
| JM John Malone Amundi | 3.42M | $237.91M | $187.89M | -$50.02M | -21.02% |
| JH Jonathan Hartzler Mcdonald Partners LLC | 14,400 | $678,249.02 | $781,056 | $102,806.98 | 15.16% |
| CP C Pace Texas Yale Capital Corp. | 6,118 | $378,301.79 | $336,490 | -$41,811.79 | -11.05% |
| PC Patty Conover Knightsbridge Asset Management LLC | 4,837 | $272,349 | $262,358.88 | -$9,990.12 | -3.67% |
| WN William Newman Sky Investment Group LLC | 8,304 | $266,753.86 | $450,408.96 | $183,655.1 | 68.85% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 16,294 | $951,766.37 | $895,518.24 | -$56,248.13 | -5.91% |
Field & Main Bank Field & Main Bank | 985 | $35,125.1 | $54,539.45 | $19,414.35 | 55.27% |
Point72 Asset Management LP Point72 Asset Management LP | 1.31M | $95.73M | $71.73M | -$24M | -25.07% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 5,062 | $309,851.69 | $279,270.54 | -$30,581.15 | -9.87% |
| YA Yinka Akinsola Blue Trust Inc. | 4,932 | $288,993.86 | $267,511.68 | -$21,482.18 | -7.43% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 36,552 | $2.3M | $2.02M | -$278,908.56 | -12.15% |
Jeff Ameen Spire Wealth Management | 6,534 | $337,494.05 | $359,108.64 | $21,614.59 | 6.4% |
Michelle Dubey Yousif Capital Management LLC | 81,547 | $4.33M | $4.48M | $149,951.76 | 3.46% |
Melissa Tiscareno Bradley & Co. Private Wealth Management LLC | 496 | $21,570.4 | $27,428.8 | $5,858.4 | 27.16% |
John Nowicki LCM Capital Management Inc. | 5,974 | $226,154.28 | $327,285.59 | $101,131.31 | 44.72% |
Kyle P. Smith NewEdge Wealth LLC | 20,231 | $1.29M | $1.11M | -$183,995.31 | -14.27% |
| EBA Eagle Bay Advisors LLC Eagle Bay Advisors LLC | 3,985 | $218,617.1 | $219,175 | $557.9 | 0.26% |
Carrie Delgott Wescott Financial Advisory Group LLC | 4,157 | $196,828.6 | $229,757.39 | $32,928.79 | 16.73% |