| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 1,269 | $423,215.27 | $429,175.8 | $5,960.53 | 1.41% |
Curtis Ellergodt Rothschild Investment LLC | 217 | $73,378.08 | $73,389.4 | $11.32 | 0.02% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 6,539 | $2.37M | $2.22M | -$149,507.38 | -6.3% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 14,485 | $3.06M | $4.73M | $1.67M | 54.71% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 7,821 | $2.5M | $2.64M | $137,062.92 | 5.48% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 48 | $17,923.2 | $16,257.84 | -$1,665.36 | -9.29% |
| PY Phualin Young TANDEM CAPITAL MANAGEMENT Corp. /ADV | 7,111 | $2.36M | $2.31M | -$46,276.79 | -1.96% |
| NA Nizar Araji National Bank Of Canada /FI/ | 257 | $82,204.02 | $83,525 | $1,320.98 | 1.61% |
Vaughan Nelson Vaughan Nelson Investment Management LP | 338,257 | $110.98M | $111.24M | $251,414.54 | 0.23% |
| JEF James E. Francis PARADIGM ASSET MANAGEMENT Co. LLC | 399 | $146,126.88 | $130,269.51 | -$15,857.37 | -10.85% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 2,122 | $747,230.92 | $713,777.14 | -$33,453.78 | -4.48% |
| BG Bart Gancher Intech Investment Management LLC | 11,762 | $4.05M | $3.99M | -$60,588.65 | -1.5% |
| SN Susan Norris Alpine Woods Capital Investors LLC | 1,150 | $259,980.5 | $378,177.51 | $118,197.01 | 45.46% |
| CD Charlie Durham Sterling Capital Management LLC | 4,214 | $862,713.96 | $1.42M | $561,870.88 | 65.13% |
| JM John Malone Amundi | 234,717 | $81.03M | $76.12M | -$4.92M | -6.07% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 2,620 | $867,133.65 | $883,725.97 | $16,592.32 | 1.91% |
Bridgewater Associates LP Bridgewater Associates LP | 30,108 | $10.6M | $10.17M | -$428,659.44 | -4.05% |
Field & Main Bank Field & Main Bank | 150 | $47,979 | $49,327.5 | $1,348.5 | 2.81% |
| YA Yinka Akinsola Blue Trust Inc. | 266 | $97,751.84 | $89,961.2 | -$7,790.64 | -7.97% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 616 | $213,531.5 | $201,117.83 | -$12,413.67 | -5.81% |