| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 8,215 | $538,689.68 | $418,143.5 | -$120,546.18 | -22.38% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 3,217 | $230,416.7 | $163,745.3 | -$66,671.4 | -28.94% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 380 | $30,443.84 | $19,342 | -$11,101.84 | -36.47% |
Curtis Ellergodt Rothschild Investment LLC | 905 | $46,323.26 | $47,313.4 | $990.14 | 2.14% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 159,955 | $8.06M | $8.47M | $406,274.81 | 5.04% |
| SN Stephen Nickel CULLEN INVESTMENT GROUP Ltd. | 44,053 | $3.01M | $2.24M | -$771,819.06 | -25.61% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 182,736 | $12.05M | $9.67M | -$2.38M | -19.73% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,371 | $162,416.59 | $125,402.19 | -$37,014.4 | -22.79% |
| NA Nizar Araji National Bank Of Canada /FI/ | 118,560 | $7.17M | $6.28M | -$893,658.63 | -12.46% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 694,914 | $37.9M | $39.25M | $1.34M | 3.55% |
| CD Carine Duboscq Groupama Asset Managment | 10,618 | $710,655.64 | $580,486.06 | -$130,169.58 | -18.32% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 10 | $669 | $509 | -$160 | -23.92% |
| BG Bart Gancher Intech Investment Management LLC | 25,926 | $1.81M | $1.37M | -$435,294.92 | -24.08% |
| JM John Malone Amundi | 2.6M | $183.69M | $138.11M | -$45.57M | -24.81% |
Bridgewater Associates LP Bridgewater Associates LP | 29,597 | $1.87M | $1.62M | -$255,741.99 | -13.65% |
Field & Main Bank Field & Main Bank | 3,425 | $274,319.65 | $181,422.25 | -$92,897.4 | -33.86% |
Anthony Scaramucci SkyBridge Capital II LLC | 6,570 | $331,259 | $359,181.9 | $27,922.9 | 8.43% |
Point72 Asset Management LP Point72 Asset Management LP | 35,499 | $2.42M | $1.94M | -$477,106.57 | -19.73% |
| TJQ Thomas J. Queeney Piscataqua Savings Bank | 482 | $32,250.62 | $24,533.8 | -$7,716.82 | -23.93% |
| YA Yinka Akinsola Blue Trust Inc. | 989 | $73,477.19 | $50,340.1 | -$23,137.09 | -31.49% |