| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Steven Scruggs FPA Queens Road Small Cap Value Fund | 16,758 | $4.75M | $5.42M | $677,297.04 | 14.27% |
| JM John Malone Amundi | 730,336 | $215.68M | $237.43M | $21.76M | 10.09% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 2,720 | $736,793.6 | $886,094.37 | $149,300.77 | 20.26% |
Private Capital Private Capital Management | 11,200 | $3.07M | $3.65M | $574,522.89 | 18.69% |
Michael Corrigan Advocate Group LLC | 23,543 | $7.03M | $7.63M | $598,667.11 | 8.51% |
Daniel Russell Naviter Wealth LLC | 13,861 | $4.12M | $4.55M | $427,396.43 | 10.36% |
| YA Yinka Akinsola Blue Trust Inc. | 303 | $88,906.26 | $98,223.51 | $9,317.25 | 10.48% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 15,063 | $4.5M | $4.91M | $412,053.69 | 9.17% |
Jeff Ameen Spire Wealth Management | 290 | $85,565.31 | $94,009.3 | $8,443.99 | 9.87% |
Michelle Dubey Yousif Capital Management LLC | 23,859 | $8.56M | $7.73M | -$823,285.4 | -9.62% |
| RWP Ridgecrest Wealth Partners LLC Ridgecrest Wealth Partners LLC | 686 | $206,257.74 | $223,972.13 | $17,714.39 | 8.59% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 4,634 | $1.4M | $1.5M | $102,690.2 | 7.34% |
Kyle P. Smith NewEdge Wealth LLC | 1,006 | $271,407.56 | $330,269.79 | $58,862.23 | 21.69% |
Mack, Connie Clarity Financial LLC | 878 | $259,020.35 | $284,621.27 | $25,600.92 | 9.88% |
Matt Hunter Heartland Bank & Trust Co. | 922 | $265,584.14 | $298,340.75 | $32,756.61 | 12.33% |
| YL Yosef Levy Y.D. More Investments Ltd. | 362 | $98,675.15 | $118,189.38 | $19,514.23 | 19.78% |
| TCL Therese C.D. Linden Bank of New Hampshire | 270 | $105,080.4 | $87,525.9 | -$17,554.5 | -16.71% |
Joseph Castro Nuveen LLC | 746,830 | $223.22M | $242.79M | $19.57M | 8.77% |
| HP Hannah Perry Crestmont Private Wealth LLC | 1,607 | $463,661.87 | $527,738.78 | $64,076.91 | 13.82% |
James D. King Lindenwold Advisors Inc. | 4,275 | $1.57M | $1.39M | -$181,456.98 | -11.58% |