| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 9,845 | $1.19M | $1.06M | -$129,381.11 | -10.84% |
| CE Curtis Ellergodt Rothschild Investment LLC | 4,007 | $415,731.6 | $432,956.35 | $17,224.75 | 4.14% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 346,146 | $35.62M | $37.4M | $1.78M | 5% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 569 | $61,029.79 | $61,022.4 | -$7.39 | -0.01% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 4,740 | $474,427 | $509,976.6 | $35,549.6 | 7.49% |
| CD Carine Duboscq Groupama Asset Managment | 6,348 | $680,850 | $682,981.32 | $2,131.32 | 0.31% |
| BG Bart Gancher Intech Investment Management LLC | 150,224 | $15.39M | $16.1M | $714,694.14 | 4.64% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 9,041 | $224,645.93 | $971,093.81 | $746,447.88 | 332.28% |
Bridgewater Associates LP Bridgewater Associates LP | 367,840 | $38.13M | $39.51M | $1.38M | 3.61% |
Point72 Asset Management LP Point72 Asset Management LP | 42,792 | $4.28M | $4.6M | $312,381.88 | 7.29% |
SkyOak Wealth SkyOak Wealth LLC | 2,315 | $234,671.55 | $248,654.15 | $13,982.6 | 5.96% |
Asio Capital Asio Capital LLC | 39,552 | $1.95M | $4.21M | $2.26M | 115.98% |
| YA Yinka Akinsola Blue Trust Inc. | 1,385 | $198,608.25 | $148,735.15 | -$49,873.1 | -25.11% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 3,148 | $491,938.38 | $338,063.72 | -$153,874.66 | -31.28% |
Jeff Ameen Spire Wealth Management | 194 | $20,111.98 | $20,666.82 | $554.84 | 2.76% |
| MD Michelle Dubey Yousif Capital Management LLC | 15,509 | $821,614.53 | $1.69M | $869,331.74 | 105.81% |
Kyle P. Smith NewEdge Wealth LLC | 11,823 | $2.13M | $1.27M | -$861,853.62 | -40.43% |
Jessica Clark Caerus Investment Advisors LLC | 4,409 | $457,081.03 | $473,482.51 | $16,401.48 | 3.59% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 15,032 | $1.54M | $1.62M | $79,551.96 | 5.17% |
Joseph Castro Nuveen LLC | 773,930 | $84.84M | $83.14M | -$1.71M | -2.01% |