| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 1,017 | $257,835.44 | $218,060.04 | -$39,775.4 | -15.43% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 2 | $453 | $428.83 | -$24.17 | -5.34% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 919 | $172,831.87 | $197,047.38 | $24,215.51 | 14.01% |
| CE Curtis Ellergodt Rothschild Investment LLC | 1,318 | $326,866.08 | $282,598.96 | -$44,267.12 | -13.54% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 7,130 | $1.02M | $1.53M | $504,963.95 | 49.44% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 53,710 | $13.62M | $11.52M | -$2.1M | -15.42% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 58 | $13,091.33 | $12,424.9 | -$666.43 | -5.09% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 4,791 | $1.1M | $1.03M | -$74,262.99 | -6.75% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 2 | $495 | $428.98 | -$66.02 | -13.34% |
| BG Bart Gancher Intech Investment Management LLC | 11,236 | $2.85M | $2.41M | -$438,541.08 | -15.4% |
Bridgewater Associates LP Bridgewater Associates LP | 11,135 | $2.55M | $2.39M | -$164,368.91 | -6.44% |
Point72 Asset Management LP Point72 Asset Management LP | 32,930 | $8.35M | $7.06M | -$1.29M | -15.41% |
PAX Financial Group PAX Financial Group LLC | 1,258 | $244,052.19 | $269,601.98 | $25,549.79 | 10.47% |
| YA Yinka Akinsola Blue Trust Inc. | 438 | $95,725.23 | $93,924.72 | -$1,800.51 | -1.88% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 1,981 | $448,328.03 | $424,805.64 | -$23,522.39 | -5.25% |
Jeff Ameen Spire Wealth Management | 167 | $38,630.64 | $34,857.91 | -$3,772.73 | -9.77% |
| MD Michelle Dubey Yousif Capital Management LLC | 15,771 | $3.75M | $3.49M | -$263,361.56 | -7.02% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 2,552 | $639,042.56 | $546,408.72 | -$92,633.84 | -14.5% |
Joseph Castro Nuveen LLC | 372,141 | $84.66M | $79.7M | -$4.96M | -5.86% |
| MPM Mark P. Mennitt CenterBook Partners LP | 3,012 | $666,043.56 | $644,899.32 | -$21,144.24 | -3.17% |