| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 3,462 | $486,847 | $533,148 | $46,301 | 9.51% |
Curtis Ellergodt Rothschild Investment LLC | 1,729 | $267,691.29 | $242,232.92 | -$25,458.37 | -9.51% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 5,690 | $800,260 | $772,758.9 | -$27,501.1 | -3.44% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 77,809 | $10.58M | $10.57M | -$18,873.51 | -0.18% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 623 | $125,459.32 | $84,335.51 | -$41,123.81 | -32.78% |
| NA Nizar Araji National Bank Of Canada /FI/ | 166,265 | $26.47M | $22.58M | -$3.89M | -14.7% |
Richard S. Pzena Pzena Investment Management | 2.64M | $349.25M | $358.34M | $9.09M | 2.6% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 9,096 | $1.28M | $1.24M | -$43,933.68 | -3.43% |
| CD Carine Duboscq Groupama Asset Managment | 1,713 | $207,307 | $238,826.46 | $31,519.46 | 15.2% |
| AF Anthony Fasano Clark Estates INC/NY | 18,275 | $2.21M | $2.56M | $348,687.68 | 15.77% |
| SN Susan Norris Alpine Woods Capital Investors LLC | 2,000 | $281,280 | $271,620 | -$9,660 | -3.43% |
| JM John Malone Amundi | 3.91M | $788.51M | $532.86M | -$255.65M | -32.42% |
Bridgewater Associates LP Bridgewater Associates LP | 13,149 | $1.59M | $1.83M | $241,810.05 | 15.2% |
Point72 Asset Management LP Point72 Asset Management LP | 1.02M | $143.38M | $141.94M | -$1.44M | -1.01% |
| YA Yinka Akinsola Blue Trust Inc. | 1,035 | $179,360.27 | $152,983.35 | -$26,376.92 | -14.71% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 1,859 | $324,805.26 | $259,163.19 | -$65,642.07 | -20.21% |
Jeff Ameen Spire Wealth Management | 316 | $56,772.79 | $46,707.96 | -$10,064.83 | -17.73% |
Michelle Dubey Yousif Capital Management LLC | 17,431 | $3.46M | $2.58M | -$878,539.94 | -25.43% |
Kyle P. Smith NewEdge Wealth LLC | 2,178 | $298,686 | $295,750.6 | -$2,935.4 | -0.98% |
Joseph Castro Nuveen LLC | 321,893 | $51.42M | $43.92M | -$7.51M | -14.6% |