| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JM John Malone Amundi | 165,512 | $21.46M | $20.52M | -$940,820.24 | -4.38% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 3,227 | $521,443.92 | $400,148 | -$121,295.92 | -23.26% |
Bridgewater Associates LP Bridgewater Associates LP | 158,669 | $16.41M | $19.52M | $3.11M | 18.96% |
| YA Yinka Akinsola Blue Trust Inc. | 1,586 | $215,532.51 | $191,255.74 | -$24,276.77 | -11.26% |
Jeff Ameen Spire Wealth Management | 1,489 | $231,569.28 | $184,636 | -$46,933.28 | -20.27% |
Michelle Dubey Yousif Capital Management LLC | 11,582 | $1.28M | $1.44M | $160,232.01 | 12.56% |
Shawn M. McHugh WealthTrust Asset Management LLC | 7,371 | $940,758.93 | $911,424.15 | -$29,334.78 | -3.12% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 3,612 | $541,757.89 | $443,625.84 | -$98,132.05 | -18.11% |
| TCL Therese C.D. Linden Bank of New Hampshire | 931 | $137,905.07 | $115,034.36 | -$22,870.71 | -16.58% |
Joseph Castro Nuveen LLC | 314,729 | $42.65M | $37.95M | -$4.7M | -11.01% |
| MPM Mark P. Mennitt CenterBook Partners LP | 6,405 | $659,522.85 | $794,412.15 | $134,889.3 | 20.45% |
Richard Slavik Newbridge Financial Services Group Inc. | 49 | $8,134.15 | $5,908.91 | -$2,225.24 | -27.36% |
Sima Elimelech Activest Wealth Management | 1 | $180.4 | $120.59 | -$59.81 | -33.15% |
| BFI BROGAN FINANCIAL Inc. BROGAN FINANCIAL Inc. | 7,710 | $815,400.33 | $949,178.1 | $133,777.77 | 16.41% |
Brian Baylis Bell Investment Advisors Inc. | 21 | $2,747.06 | $2,604 | -$143.06 | -5.21% |
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 5,031 | $517,918 | $623,441.52 | $105,523.52 | 20.37% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 495,988 | $72.06M | $61.5M | -$10.56M | -14.65% |
Mike Damas MARYLAND CAPITAL ADVISORS Inc. | 1 | $102.97 | $120.59 | $17.62 | 17.11% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 1,950 | $237,568.5 | $239,733 | $2,164.5 | 0.91% |
Bobby Adusumilli SJS Investment Consulting Inc. | 11 | $2,078.56 | $1,364 | -$714.56 | -34.38% |