| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 50,469 | $1.56M | $1.79M | $225,160.69 | 14.43% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 191,895 | $6.48M | $6.64M | $166,934.89 | 2.58% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 5,323 | $186,708.01 | $179,651.25 | -$7,056.76 | -3.78% |
| GWS Gary W. Schlaffer Alexander Randolph Advisory Inc. | 11,986 | $335,205.65 | $422,686.29 | $87,480.64 | 26.1% |
| NA Nizar Araji National Bank Of Canada /FI/ | 3,864 | $106,535.72 | $133,771.68 | $27,235.96 | 25.57% |
| NW Nathan Woodruff Dimension Capital Management LLC | 12,482 | $443,360.64 | $419,395.2 | -$23,965.44 | -5.41% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 640,000 | $21.6M | $21.5M | -$96,000 | -0.44% |
| WRT William R. Timmons III Canal Insurance CO | 8,000 | $284,000 | $276,960 | -$7,040 | -2.48% |
| JM John Malone Amundi | 40,000 | $1.42M | $1.38M | -$40,000 | -2.82% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 101,900 | $2.86M | $3.42M | $563,175.21 | 19.69% |
Point72 Asset Management LP Point72 Asset Management LP | 4,710 | $167,299.02 | $158,256 | -$9,043.02 | -5.41% |
Jeff Ameen Spire Wealth Management | 13,606 | $341,359.39 | $481,244.22 | $139,884.83 | 40.98% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 6,365 | $214,818.75 | $223,347.85 | $8,529.1 | 3.97% |
Joseph Castro Nuveen LLC | 12,217 | $412,324 | $421,730.84 | $9,406.84 | 2.28% |
Richard Slavik Newbridge Financial Services Group Inc. | 101 | $3,408.75 | $3,393.6 | -$15.15 | -0.44% |
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 53,945 | $1.74M | $1.91M | $172,542.85 | 9.94% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 159,150 | $5.58M | $5.63M | $46,948.53 | 0.84% |
Thomas Pappas Cottonwood Capital Advisors LLC | 12,092 | $299,724.52 | $427,694.04 | $127,969.52 | 42.7% |
Mark Sansoterra Highview Capital Management LLC/DE/ | 162,959 | $4.49M | $5.63M | $1.14M | 25.39% |
Jaclyn Gilbert SAXON INTERESTS Inc. | 20,920 | $725,006.7 | $701,866 | -$23,140.7 | -3.19% |