| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 3,687 | $440,821.69 | $414,713.76 | -$26,107.93 | -5.92% |
Curtis Ellergodt Rothschild Investment LLC | 137 | $15,926.88 | $15,454.97 | -$471.91 | -2.96% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 1,563 | $210,161 | $176,484.89 | -$33,676.11 | -16.02% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 18 | $2,439.52 | $2,024.1 | -$415.42 | -17.03% |
Vaughan Nelson Vaughan Nelson Investment Management LP | 711,816 | $89.77M | $98.57M | $8.79M | 9.8% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 13,579 | $1.74M | $1.67M | -$64,563.15 | -3.72% |
| BG Bart Gancher Intech Investment Management LLC | 40,057 | $5.3M | $4.93M | -$368,818.1 | -6.96% |
| KMW Kelli M. Wright Willis Investment Counsel | 27,401 | $3.46M | $3.37M | -$91,242.53 | -2.63% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 310,432 | $36.13M | $36.79M | $660,712.49 | 1.83% |
| JM John Malone Amundi | 126,098 | $17.67M | $15.44M | -$2.23M | -12.63% |
Point72 Asset Management LP Point72 Asset Management LP | 6,602 | $908,078.99 | $793,428.36 | -$114,650.63 | -12.63% |
Austin Private Wealth Austin Private Wealth LLC | 1,429 | $200,703.05 | $197,873.63 | -$2,829.42 | -1.41% |
| YA Yinka Akinsola Blue Trust Inc. | 186 | $24,114.96 | $20,978.92 | -$3,136.04 | -13% |
Michelle Dubey Yousif Capital Management LLC | 14,194 | $2.01M | $1.6M | -$408,990.64 | -20.35% |
Matthew Carney Nfj Investment Group LLC | 69,663 | $7.01M | $7.85M | $839,011.25 | 11.96% |
Joseph Castro Nuveen LLC | 352,430 | $47.26M | $39.7M | -$7.56M | -16% |
| MPM Mark P. Mennitt CenterBook Partners LP | 11,775 | $1.58M | $1.33M | -$255,753.12 | -16.15% |
Suzanne Cross JTC Employer Solutions Trustee Ltd | 237 | $33,800.94 | $26,719.38 | -$7,081.56 | -20.95% |
Brian Baylis Bell Investment Advisors Inc. | 4 | $518.07 | $451.16 | -$66.91 | -12.92% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 2,823 | $419,983.41 | $318,406.17 | -$101,577.24 | -24.19% |