| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 369 | $47,571.47 | $40,130.59 | -$7,440.88 | -15.64% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 252 | $25,383.12 | $27,452.88 | $2,069.76 | 8.15% |
Donald Smith & Co Donald Smith & Co Inc. | 290,565 | $30.41M | $31.6M | $1.19M | 3.93% |
John W. Rogers Jr Ariel Investment LLC | 1.74M | $202.24M | $189.82M | -$12.42M | -6.14% |
Charles Brandes Brandes Investment Partners | 2.62M | $271.91M | $289.39M | $17.48M | 6.43% |
Richard S. Pzena Pzena Investment Management | 1.15M | $140.81M | $126.99M | -$13.82M | -9.82% |
| AC Adam Claypool First Community Trust Na | 25 | $4,555 | $2,722.75 | -$1,832.25 | -40.23% |
Bridgewater Associates LP Bridgewater Associates LP | 15,192 | $1.61M | $1.69M | $72,838.27 | 4.52% |
Anthony Scaramucci SkyBridge Capital II LLC | 3,148 | $339,610.51 | $349,081.72 | $9,471.21 | 2.79% |
Point72 Asset Management LP Point72 Asset Management LP | 166,151 | $17.3M | $17.94M | $643,680.46 | 3.72% |
| YA Yinka Akinsola Blue Trust Inc. | 65 | $10,444.2 | $7,038.2 | -$3,406 | -32.61% |
Jeff Ameen Spire Wealth Management | 120 | $12,326.8 | $13,002 | $675.2 | 5.48% |
Michelle Dubey Yousif Capital Management LLC | 15,345 | $2.02M | $1.66M | -$365,865.92 | -18.08% |
| FFA Fi3 FINANCIAL ADVISORS LLC Fi3 FINANCIAL ADVISORS LLC | 2,157 | $212,378.22 | $234,465.9 | $22,087.68 | 10.4% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 11,302 | $1.2M | $1.22M | $27,392.12 | 2.29% |
Joseph Castro Nuveen LLC | 95,865 | $10.87M | $10.35M | -$513,098.43 | -4.72% |
| MPM Mark P. Mennitt CenterBook Partners LP | 17,844 | $1.88M | $1.93M | $53,164.6 | 2.83% |
Michael P. O'Donnell Atlas FRM LLC | 165,000 | $17.6M | $17.86M | $257,995 | 1.47% |
Kimberly Cappellano Private Wealth Asset Management LLC | 50 | $5,708.82 | $5,410.75 | -$298.07 | -5.22% |
Sima Elimelech Activest Wealth Management | 144 | $15,045.44 | $15,582.96 | $537.52 | 3.57% |