| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Steven Scruggs FPA Queens Road Small Cap Value Fund | 1,885 | $231,739.1 | $229,517.6 | -$2,221.5 | -0.96% |
| CD Charlie Durham Sterling Capital Management LLC | 7,407 | $911,135.14 | $901,876.32 | -$9,258.82 | -1.02% |
| JM John Malone Amundi | 1.26M | $122.04M | $156.68M | $34.64M | 28.39% |
Bridgewater Associates LP Bridgewater Associates LP | 315,855 | $37.74M | $39.08M | $1.34M | 3.56% |
Gabe Plotkin Melvin Capital Management LP | 1.39M | $222.68M | $172.4M | -$50.29M | -22.58% |
| YA Yinka Akinsola Blue Trust Inc. | 541 | $52,698.01 | $65,872.16 | $13,174.15 | 25% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 2,704 | $212,649.19 | $329,239.04 | $116,589.85 | 54.83% |
Jeff Ameen Spire Wealth Management | 134 | $16,838.36 | $16,670.94 | -$167.42 | -0.99% |
Michelle Dubey Yousif Capital Management LLC | 20,821 | $2.92M | $2.59M | -$329,210.75 | -11.28% |
James Bennett Marathon Asset Management Ltd. | 116,156 | $15.38M | $14.33M | -$1.05M | -6.82% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 2,747 | $313,212.93 | $339,364.38 | $26,151.45 | 8.35% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 4,206 | $428,107.33 | $520,261.17 | $92,153.84 | 21.53% |
Joseph Castro Nuveen LLC | 403,681 | $33M | $49.15M | $16.15M | 48.94% |
| MPM Mark P. Mennitt CenterBook Partners LP | 3,578 | $391,826.78 | $448,430.74 | $56,603.96 | 14.45% |
Richard Slavik Newbridge Financial Services Group Inc. | 40 | $4,560.8 | $4,870.4 | $309.6 | 6.79% |
Kurt Van Dyken Lifeworks Advisors LLC | 6,878 | $728,002.13 | $837,465.28 | $109,463.15 | 15.04% |
Adam J. Peck Riverwater Partners LLC | 3,739 | $534,142.12 | $434,770.92 | -$99,371.2 | -18.6% |
Sima Elimelech Activest Wealth Management | 11 | $1,330.45 | $1,339.36 | $8.91 | 0.67% |
Brian Baylis Bell Investment Advisors Inc. | 43 | $5,174.08 | $5,349.63 | $175.55 | 3.39% |
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 5,686 | $687,455 | $708,504.03 | $21,049.03 | 3.06% |