| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 70,600 | $943,216 | $597,629 | -$345,587 | -36.64% |
| JDK John D. Kast Matthews International Capital Management LLC | 477,826 | $5.27M | $4.04M | -$1.23M | -23.31% |
| CT Christian Tiriolo Gts Securities LLC | 43,095 | $575,749.2 | $375,141.97 | -$200,607.23 | -34.84% |
| WTD Ward T. Dietrich Mangrove Partners Im LLC | 17,553 | $234,508 | $149,288.26 | -$85,219.74 | -36.34% |
| KE Kathleen Engler Baader Bank Aktiengesellschaft | 180,000 | $2.4M | $1.53M | -$873,126 | -36.31% |
| YA Yinka Akinsola Blue Trust Inc. | 35,768 | $398,267.87 | $303,670.32 | -$94,597.55 | -23.75% |
Joseph Castro Nuveen LLC | 18,377 | $166,312 | $155,193.76 | -$11,118.24 | -6.69% |
| MPM Mark P. Mennitt CenterBook Partners LP | 87,551 | $1.08M | $746,810.03 | -$337,309.21 | -31.11% |
Brian Baylis Bell Investment Advisors Inc. | 35 | $361.9 | $296.1 | -$65.8 | -18.18% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 30 | $271.5 | $254.1 | -$17.4 | -6.41% |
| JG John Ginter Callan Family Office LLC | 41,932 | $471,417.3 | $363,340.78 | -$108,076.52 | -22.93% |
Drew Phillips Fortitude Family Office LLC | 124 | $1,131 | $1,074.46 | -$56.54 | -5% |
Christopher C. Powers Farther Finance Advisors, LLC | 582 | $8,683.46 | $4,949.91 | -$3,733.55 | -43% |
Jae Cho Marex Group plc | 57,500 | $520,375 | $499,962.5 | -$20,412.5 | -3.92% |
ABC Arbitrage SA ABC Arbitrage SA | 19,987 | $182,281 | $169,689.63 | -$12,591.37 | -6.91% |