| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 85 | $2,678.21 | $2,976.7 | $298.49 | 11.15% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 5,351 | $141,363.03 | $190,603.16 | $49,240.13 | 34.83% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 408,632 | $14.66M | $14.79M | $136,065.14 | 0.93% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 21,137 | $826,538.57 | $749,940.76 | -$76,597.81 | -9.27% |
| BG Bart Gancher Intech Investment Management LLC | 8,331 | $191,779.62 | $299,582.76 | $107,803.14 | 56.21% |
| AJ Andrew Josef MCMORGAN & Co. LLC | 7,661 | $227,455.07 | $270,586.52 | $43,131.45 | 18.96% |
| CS Craig Sneed Steel Grove Capital Advisors LLC | 5,553 | $231,553.76 | $194,466.06 | -$37,087.7 | -16.02% |
| PHO Paul H. O'Leary Raffles Associates LP | 24,424 | $501,013.29 | $867,784.72 | $366,771.43 | 73.21% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 15,474 | $590,967.33 | $556,445.04 | -$34,522.29 | -5.84% |
| CD Charlie Durham Sterling Capital Management LLC | 123 | $5,128.94 | $4,307.46 | -$821.48 | -16.02% |
Point72 Asset Management LP Point72 Asset Management LP | 379,686 | $15.35M | $13.65M | -$1.69M | -11.02% |
SkyOak Wealth SkyOak Wealth LLC | 7,036 | $297,494.08 | $252,064.7 | -$45,429.38 | -15.27% |
| YA Yinka Akinsola Blue Trust Inc. | 811 | $31,945.29 | $28,401.22 | -$3,544.07 | -11.09% |
Michelle Dubey Yousif Capital Management LLC | 9,566 | $376,784.72 | $343,993.36 | -$32,791.36 | -8.7% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 22,068 | $750,425.08 | $780,545.16 | $30,120.08 | 4.01% |
Saleha Haji Laurus Global Equity Management Inc. | 35,350 | $1.35M | $1.26M | -$89,822.5 | -6.67% |
Joseph Castro Nuveen LLC | 255,569 | $8.78M | $8.95M | $170,358.79 | 1.94% |
| MPM Mark P. Mennitt CenterBook Partners LP | 17,532 | $464,950.44 | $620,106.84 | $155,156.4 | 33.37% |
Brian Goldenberg Divisadero Street Capital Management LP | 50,799 | $2.12M | $1.84M | -$280,369.84 | -13.24% |
Ana-Maria Ignat Covestor Ltd | 23 | $845.45 | $827.08 | -$18.37 | -2.17% |