| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 19,527 | $63,853.29 | $62,876.94 | -$976.35 | -1.53% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,333 | $11,400.23 | $14,342.23 | $2,942 | 25.81% |
| NA Nizar Araji National Bank Of Canada /FI/ | 1.59M | $3.29M | $5.11M | $1.82M | 55.36% |
| JS Jeremy Szuch MSA Advisors LLC | 13,298 | $43,484.46 | $42,952.54 | -$531.92 | -1.22% |
| RB Richard Britnell Guardian Capita LLP | 582,000 | $1.68M | $1.88M | $196,134 | 11.65% |
| JM John Malone Amundi | 197,987 | $608,107.13 | $645,437.62 | $37,330.49 | 6.14% |
Bridgewater Associates LP Bridgewater Associates LP | 636,288 | $932,925.91 | $2.06M | $1.12M | 120.3% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 884,637 | $2.3M | $2.49M | $190,277.26 | 8.29% |
Kyle P. Smith NewEdge Wealth LLC | 15,000 | $29,550 | $48,375 | $18,825 | 63.71% |
Shad Lamm Keystone Wealth Services LLC | 20,000 | $53,200 | $59,600 | $6,400 | 12.03% |
Joseph Castro Nuveen LLC | 674,581 | $881,161.99 | $2.2M | $1.32M | 149.57% |
| MPM Mark P. Mennitt CenterBook Partners LP | 128,545 | $453,763.85 | $419,056.7 | -$34,707.15 | -7.65% |
| BO Brian Oliveira Clear Street Group Inc. | 6,651 | $23,478.02 | $21,881.79 | -$1,596.23 | -6.8% |
Christina Forster Pazienza Guardian Partners Inc. | 7,100 | $23,217 | $19,951 | -$3,266 | -14.07% |
Ellen York T. Rowe Price Investment Management Inc. | 16.9M | $59.01M | $54.57M | -$4.44M | -7.52% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 12,688 | $17,051.9 | $35,653.28 | $18,601.38 | 109.09% |
Jacob B. Rue Shore Point Advisors LLC | 10,000 | $17,700 | $28,100 | $10,400 | 58.76% |
Brian Kenney Afg Fiduciary Services Limited Partnership | 15,000 | $17,250 | $42,150 | $24,900 | 144.35% |
| RFA Resurgent Financial Advisors LLC Resurgent Financial Advisors LLC | 12,500 | $33,250 | $40,375 | $7,125 | 21.43% |
Taro Kuriyama Axq Capita LLP | 18,127 | $59,275.29 | $54,018.46 | -$5,256.83 | -8.87% |