| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 24 | $1,001.28 | $1,040.28 | $39 | 3.9% |
Curtis Ellergodt Rothschild Investment LLC | 50 | $1,840 | $2,148.5 | $308.5 | 16.77% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 205 | $8,251.95 | $8,808.85 | $556.9 | 6.75% |
| NA Nizar Araji National Bank Of Canada /FI/ | 353,979 | $15.27M | $15.42M | $149,905.49 | 0.98% |
George Soros Soros Fund Management LLC | 9,287 | $413,642.98 | $402,127.1 | -$11,515.88 | -2.78% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 16,812 | $687,801.34 | $733,591.62 | $45,790.28 | 6.66% |
| BG Bart Gancher Intech Investment Management LLC | 18,166 | $827,291.8 | $791,129.3 | -$36,162.5 | -4.37% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 311 | $11,442 | $13,456.97 | $2,014.97 | 17.61% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 5,604 | $226,791.46 | $244,054.2 | $17,262.74 | 7.61% |
| CD Charlie Durham Sterling Capital Management LLC | 7,824 | $287,845 | $336,197.28 | $48,352.28 | 16.8% |
| JM John Malone Amundi | 376,646 | $16.32M | $16.4M | $87,555.14 | 0.54% |
Point72 Asset Management LP Point72 Asset Management LP | 173,474 | $7.45M | $7.55M | $103,956.01 | 1.4% |
Joseph Castro Nuveen LLC | 1.37M | $59.67M | $59.04M | -$639,498.72 | -1.07% |
| MPM Mark P. Mennitt CenterBook Partners LP | 54,336 | $2.27M | $2.35M | $82,813.53 | 3.65% |
Charles Hoeveler Norwood Investment Partners LP | 300,000 | $13.41M | $13M | -$409,564.27 | -3.05% |
Brian Baylis Bell Investment Advisors Inc. | 101 | $3,697.2 | $4,398.55 | $701.35 | 18.97% |
Kea Molnar Cromwell Holdings LLC | 1,531 | $59,432.38 | $66,430.09 | $6,997.71 | 11.77% |
Christopher Moore Paralel Advisors LLC | 550,000 | $24.5M | $23.95M | -$544,500 | -2.22% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 81 | $3,289.99 | $3,480.57 | $190.58 | 5.79% |
Timothy Tenneriello Oliver Lagore Vanvalin Investment Group | 1,861 | $73,466.41 | $80,023 | $6,556.59 | 8.92% |