| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TL Tim Leary Flow Traders U.S. LLC | 164,347 | $5.66M | $5.43M | -$235,231.55 | -4.15% |
| FCG Financial Connections Group Inc. Financial Connections Group Inc. | 650 | $20,566 | $21,469.5 | $903.5 | 4.39% |