| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 320 | $15,442.67 | $15,520 | $77.33 | 0.5% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 29,788 | $1.54M | $1.45M | -$95,028.96 | -6.16% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 100 | $4,587 | $5,085 | $498 | 10.86% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 17 | $675.95 | $826.71 | $150.76 | 22.3% |
| PY Phualin Young TANDEM CAPITAL MANAGEMENT Corp. /ADV | 63,418 | $3.05M | $3.22M | $171,871.32 | 5.64% |
| BWH Bradley W. Horstmann Wedge Capital Management LLP/NC | 425,600 | $8.49M | $21.39M | $12.9M | 151.9% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 637 | $23,602.66 | $29,735.16 | $6,132.5 | 25.98% |
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 1,597 | $90,659.71 | $80,105.52 | -$10,554.19 | -11.64% |
| BG Bart Gancher Intech Investment Management LLC | 15,255 | $902,769.04 | $719,349.52 | -$183,419.52 | -20.32% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 822 | $42,555 | $41,305.5 | -$1,249.5 | -2.94% |
| KM Kristin Mariani Janus Henderson Group PLC | 36,343 | $1.76M | $1.84M | $76,964.98 | 4.37% |
| FP Frank Poli COHEN & STEERS Inc. | 5.29M | $340.69M | $265.37M | -$75.32M | -22.11% |
| AKW Adriel Kuan Wui Loh OVERSEA-CHINESE BANKING Corp Ltd | 54,708 | $3.27M | $2.68M | -$590,704.69 | -18.05% |
| MM Mike Muhizi SG Americas Securities LLC | 2,463 | $112,967.68 | $123,617.97 | $10,650.29 | 9.43% |
| CD Charlie Durham Sterling Capital Management LLC | 1,426 | $85,289.01 | $72,469.32 | -$12,819.69 | -15.03% |
| JM John Malone Amundi | 54,319 | $3.54M | $2.56M | -$975,729.23 | -27.59% |
| MS Matthew Sutula ALPS ADVISORS Inc. | 4,933 | $216,989.51 | $248,228.56 | $31,239.05 | 14.4% |
| JC Jay Coppoletta PEAK6 LLC | 70,293 | $3.64M | $3.53M | -$111,063.33 | -3.05% |
| DL Dennis Lowenfels Exchange Traded Concepts LLC | 289 | $10,675.66 | $14,672.53 | $3,996.87 | 37.44% |
| SE Stuart Evans Mather Group LLC | 19,067 | $575,471 | $949,345.93 | $373,874.93 | 64.97% |