| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 11,060 | $575,871.09 | $528,115 | -$47,756.09 | -8.29% |
| YA Yinka Akinsola Blue Trust Inc. | 89 | $6,174.7 | $3,866.16 | -$2,308.54 | -37.39% |
Joseph Castro Nuveen LLC | 81,233 | $5.66M | $3.37M | -$2.29M | -40.49% |
| MPM Mark P. Mennitt CenterBook Partners LP | 84,353 | $4.01M | $3.49M | -$514,415.72 | -12.83% |
Bobby Adusumilli SJS Investment Consulting Inc. | 3 | $237.96 | $130.32 | -$107.64 | -45.23% |
Dinan Hu R Squared Ltd | 6,321 | $428,910.93 | $301,954.17 | -$126,956.76 | -29.6% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 42 | $1,940.82 | $1,757.28 | -$183.54 | -9.46% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 5 | $231.05 | $217.2 | -$13.85 | -5.99% |
Ana-Maria Ignat Covestor Ltd | 1,648 | $96,520.18 | $72,742.72 | -$23,777.46 | -24.63% |
Taro Kuriyama Axq Capita LLP | 6,422 | $300,614 | $306,650.5 | $6,036.5 | 2.01% |
Brian Dechow SWAN Capital LLC | 7 | $328 | $294.21 | -$33.79 | -10.3% |
| BP Brett Pohl Kingdom Financial Group LLC | 10 | $503 | $441.5 | -$61.5 | -12.23% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 142 | $6,787.7 | $6,783.34 | -$4.36 | -0.06% |
David Smith Linden Thomas Advisory Services LLC | 23,715 | $1.26M | $1.03M | -$229,049.06 | -18.19% |
| DD Damir Durkovic Entropy Technologies, LP | 16,234 | $747,637.93 | $682,315.02 | -$65,322.91 | -8.74% |
| AA Andrew Alkon EntryPoint Capital, LLC | 16,979 | $771,364.23 | $713,627.37 | -$57,736.86 | -7.49% |
Christopher C. Powers Farther Finance Advisors, LLC | 205 | $9,222.93 | $8,905.2 | -$317.73 | -3.45% |
Patrick J. DiNuzzo DiNuzzo Private Wealth, Inc. | 5 | $301.22 | $217.2 | -$84.02 | -27.89% |
Ryan Visniski Bryce Point Capital, LLC | 10,157 | $772,954.86 | $441,220.08 | -$331,734.78 | -42.92% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 700 | $48,747 | $29,288 | -$19,459 | -39.92% |