| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| ABB Alexander Bjornager Bonde Danske Bank A/S | 642 | $43,656 | $44,702.46 | $1,046.46 | 2.4% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 300 | $16,023 | $20,892 | $4,869 | 30.39% |
| ME Matthew Ellis Planning Directions Inc | 3,572 | $204,639.88 | $248,718.36 | $44,078.48 | 21.54% |
Joseph Castro Nuveen LLC | 89,142 | $6.32M | $6.2M | -$124,885.77 | -1.98% |
| MPM Mark P. Mennitt CenterBook Partners LP | 8,947 | $580,464.32 | $623,337.49 | $42,873.17 | 7.39% |
| TC Thomas Cagna Sandia Investment Management LP | 2,321 | $200,000.57 | $161,704.07 | -$38,296.5 | -19.15% |
Bobby Adusumilli SJS Investment Consulting Inc. | 2 | $136 | $141.22 | $5.22 | 3.84% |
Kea Molnar Cromwell Holdings LLC | 3 | $172 | $209.07 | $37.07 | 21.55% |
| EY Ellen York T. Rowe Price Investment Management Inc. | 3.7M | $215.52M | $261.44M | $45.92M | 21.31% |
| PK Parth Karia Capricorn Fund Managers Ltd. | 45,327 | $3.08M | $3.18M | $93,826.89 | 3.04% |
| RO Regan O'Neill Burkehill Global Management LP | 400,000 | $34.47M | $28.24M | -$6.22M | -18.06% |
Ana-Maria Ignat Covestor Ltd | 1,196 | $100,572.81 | $82,942.6 | -$17,630.21 | -17.53% |
Jeremy Baltz Raleigh Capital Management Inc. | 19 | $1,088.51 | $1,317.65 | $229.14 | 21.05% |
| WJ William Jollie Quent Capital LLC | 3,171 | $215,628 | $221,652.9 | $6,024.9 | 2.79% |
Michael Byun SageView Advisory Group LLC | 62 | $4,216 | $4,333.8 | $117.8 | 2.79% |
| TK Taro Kuriyama Axq Capita LLP | 25,397 | $1.6M | $1.78M | $174,440.17 | 10.9% |
Mariana Coli Dunhill Financial LLC | 1 | $69 | $71.11 | $2.11 | 3.06% |
| DP Drew Phillips Fortitude Family Office LLC | 17 | $1,059.65 | $1,209.46 | $149.81 | 14.14% |
| HFT Hui Fai Tam Caitong International Asset Management Co. Ltd. | 2,722 | $155,943 | $193,534.2 | $37,591.2 | 24.11% |
| DS David Smith Linden Thomas Advisory Services LLC | 34,512 | $1.88M | $2.44M | $556,946.21 | 29.65% |