| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 402 | $10,641.64 | $11,207.76 | $566.12 | 5.32% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 7,883 | $227,127 | $229,316.47 | $2,189.47 | 0.96% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 37 | $1,175.86 | $1,076.33 | -$99.53 | -8.46% |
| SC Sanjay Chawla Factory Mutual Insurance Co | 39,977 | $1.4M | $1.17M | -$229,679.18 | -16.46% |
| NA Nizar Araji National Bank Of Canada /FI/ | 6,119 | $178,693 | $178,001.71 | -$691.29 | -0.39% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 323,145 | $10.12M | $9M | -$1.12M | -11.07% |
Charles Brandes Brandes Investment Partners | 2.15M | $59.72M | $62.57M | $2.85M | 4.77% |
| AF Anthony Fasano Clark Estates INC/NY | 143,500 | $3.72M | $4.16M | $443,335 | 11.93% |
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 50,537 | $1.36M | $1.47M | $111,357.97 | 8.2% |
| JRJ James R. Jenkins Todd Asset Management LLC | 1.25M | $42.64M | $36.42M | -$6.23M | -14.6% |
| HC Hubert Cheng Park Avenue Securities LLC | 11,061 | $322,475.42 | $321,432.66 | -$1,042.76 | -0.32% |
| CV Christina Vaughan-Lahner Causeway Capital Management LLC | 1.57M | $45.61M | $45.53M | -$74,488.42 | -0.16% |
| CD Charlie Durham Sterling Capital Management LLC | 18,611 | $534,425.55 | $518,874.68 | -$15,550.87 | -2.91% |
Bridgewater Associates LP Bridgewater Associates LP | 263,854 | $8.93M | $7.66M | -$1.27M | -14.26% |
| YA Yinka Akinsola Blue Trust Inc. | 1,991 | $53,863.05 | $57,918.19 | $4,055.14 | 7.53% |
Jeff Ameen Spire Wealth Management | 472 | $12,642.63 | $13,730.48 | $1,087.85 | 8.6% |
Kyle P. Smith NewEdge Wealth LLC | 27,541 | $825,974.73 | $799,790.64 | -$26,184.09 | -3.17% |
Joseph Castro Nuveen LLC | 35,758 | $1.03M | $1.04M | $10,034.22 | 0.97% |
S. Hardy Taylor Heritage Investment Group Inc. | 13,146 | $324,766.45 | $384,783.42 | $60,016.97 | 18.48% |
Richard Slavik Newbridge Financial Services Group Inc. | 800 | $30,768.24 | $23,272 | -$7,496.24 | -24.36% |