| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 1,346 | $448,895 | $461,543.4 | $12,648.4 | 2.82% |
| CE Curtis Ellergodt Rothschild Investment LLC | 119 | $38,275.9 | $40,805.1 | $2,529.2 | 6.61% |
| RG Rafael Guijarro City National Bank Of Florida /MSD | 828 | $307,815.51 | $284,914.8 | -$22,900.71 | -7.44% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 14,485 | $3.06M | $4.94M | $1.88M | 61.6% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 10,431 | $3.34M | $3.58M | $240,330.11 | 7.2% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 49 | $18,296.6 | $16,693.81 | -$1,602.79 | -8.76% |
Vaughan Nelson Vaughan Nelson Investment Management LP | 289,117 | $93.16M | $99.49M | $6.33M | 6.79% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 2,133 | $752,178.17 | $727,416.99 | -$24,761.18 | -3.29% |
| BG Bart Gancher Intech Investment Management LLC | 18,768 | $6.63M | $6.39M | -$240,430.98 | -3.62% |
Bridgewater Associates LP Bridgewater Associates LP | 23,658 | $8.26M | $8.06M | -$200,264.04 | -2.43% |
Field & Main Bank Field & Main Bank | 150 | $47,979 | $51,082.5 | $3,103.5 | 6.47% |
| YA Yinka Akinsola Blue Trust Inc. | 324 | $119,144.56 | $110,584.44 | -$8,560.12 | -7.18% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 616 | $213,531.5 | $210,246.96 | -$3,284.54 | -1.54% |
Jeff Ameen Spire Wealth Management | 91 | $32,034.08 | $31,313.1 | -$720.98 | -2.25% |
| MD Michelle Dubey Yousif Capital Management LLC | 12,657 | $3.13M | $4.36M | $1.22M | 39.01% |
Kyle P. Smith NewEdge Wealth LLC | 1,735 | $512,667.78 | $592,172.85 | $79,505.07 | 15.51% |
Carrie Delgott Wescott Financial Advisory Group LLC | 6,412 | $2.55M | $2.19M | -$365,925 | -14.32% |
| DM Dipen Mehta Invst LLC | 2,462 | $821,372.44 | $842,299.44 | $20,927 | 2.55% |
| SH Saleha Haji Laurus Global Equity Management Inc. | 4,320 | $1.61M | $1.47M | -$138,542.44 | -8.59% |
| YL Yosef Levy Y.D. More Investments Ltd. | 1,411 | $470,738 | $482,731.32 | $11,993.32 | 2.55% |