| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
DAVID REICHERT Atlatl Advisers LLC | 13,121 | $1.81M | $1.61M | -$199,733.92 | -11.01% |
| HAS Hayley A. Snell LRI Investments, LLC | 1,769 | $314,422.05 | $217,693.14 | -$96,728.91 | -30.76% |
David Millar Gen-Wealth Partners Inc | 10,648 | $1.35M | $1.83M | $483,671.09 | 35.89% |
Ronald Loyd Richardson VISTA INVESTMENT PARTNERS LLC | 9,505 | $485,039.54 | $1.17M | $684,645.74 | 141.15% |
Geoffrey A. Frazier Global Financial Private Client, LLC | 7,567 | $521,205.96 | $931,195 | $409,989.04 | 78.66% |
| NI NCP Inc. NCP Inc. | 7,950 | $1.43M | $978,326.98 | -$454,932.2 | -31.74% |
Joe Banwait RAELIPSKIE PARTNERSHIP | 50 | $6,816 | $6,153 | -$663 | -9.73% |
| AFL Abound Financial LLC ABOUND FINANCIAL, LLC | 267 | $47,459.28 | $32,857.02 | -$14,602.26 | -30.77% |
Bret A Rodabaugh ALEXANDER LABRUNERIE & CO., INC. | 3,666 | $361,614.17 | $451,137.95 | $89,523.78 | 24.76% |
Winfried Buchbauer Erste Asset Management GmbH | 67,500 | $10.42M | $8.31M | -$2.11M | -20.25% |
| NCG Noah C Goldberg Jain Global LLC | 357,855 | $60.15M | $44.04M | -$16.12M | -26.79% |
Beth Steinhaus Breakwater Investment Management | 2,092 | $176,823.13 | $331,435.54 | $154,612.41 | 87.44% |
Roger Krabbe Bank & Trust Co | 77 | $8,984 | $9,475.62 | $491.62 | 5.47% |
Bruce Barton Parkworth Wealth Management, Inc. | 43 | $4,951.57 | $5,291.58 | $340.01 | 6.87% |
Hager Investment Management Services LLC HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 41,227 | $3.47M | $5.07M | $1.6M | 46.2% |
Yatrik Munshi Meridiem Capital Partners LP | 44,972 | $6.58M | $5.53M | -$1.04M | -15.87% |
| YT Yoshifumi Taguchi Global X Japan Co., Ltd. | 376,244 | $54.42M | $46.3M | -$8.12M | -14.92% |
Kara Lilian Lynx Investment Advisory | 4,008 | $304,945.99 | $493,224.47 | $188,278.48 | 61.74% |
| FS Fernando Shirakawa Wealth High Governance Capital Ltda | 6,997 | $1.02M | $861,050.81 | -$162,470.19 | -15.87% |
| BBF Brian Barnum Forbis Science & Technology Partners, L.P. | 51,265 | $8.39M | $6.31M | -$2.08M | -24.77% |