| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 4,973 | $594,338.84 | $497,573.51 | -$96,765.33 | -16.28% |
| CE Curtis Ellergodt Rothschild Investment LLC | 2,160 | $232,431.03 | $216,118.8 | -$16,312.23 | -7.02% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 62,244 | $6.69M | $6.23M | -$465,896.58 | -6.96% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,226 | $351,494.64 | $323,051.64 | -$28,443 | -8.09% |
Vaughan Nelson Vaughan Nelson Investment Management LP | 140 | $20,784.38 | $14,095.2 | -$6,689.18 | -32.18% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 1,711 | $201,316.26 | $171,149.28 | -$30,166.98 | -14.98% |
| BG Bart Gancher Intech Investment Management LLC | 19,682 | $2.18M | $1.97M | -$213,260.13 | -9.77% |
Bridgewater Associates LP Bridgewater Associates LP | 3,226 | $379,571 | $323,600.06 | -$55,970.94 | -14.75% |
| YA Yinka Akinsola Blue Trust Inc. | 623 | $85,160.96 | $62,474.44 | -$22,686.52 | -26.64% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 1,594 | $236,091.1 | $159,846.32 | -$76,244.78 | -32.29% |
Jeff Ameen Spire Wealth Management | 483 | $65,882.38 | $47,734.89 | -$18,147.49 | -27.55% |
| RC Rajesh Chelapurath Ceera Investments LLC | 34,384 | $2.58M | $3.45M | $865,909.74 | 33.52% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 15,650 | $1.74M | $1.57M | -$175,097.51 | -10.04% |
Kyle P. Smith NewEdge Wealth LLC | 2,047 | $296,610.86 | $205,273.16 | -$91,337.7 | -30.79% |
Jessica Clark Caerus Investment Advisors LLC | 1,799 | $193,464.46 | $180,457.69 | -$13,006.77 | -6.72% |
| JHH James H. Hanna, III North Reef Capital Management LP | 337,071 | $36.6M | $33.81M | -$2.79M | -7.63% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 10,546 | $1.24M | $1.06M | -$176,158.5 | -14.24% |
Joseph Castro Nuveen LLC | 209,095 | $30M | $21.06M | -$8.94M | -29.8% |
| SE Sima Elimelech Activest Wealth Management | 192 | $21,315.6 | $19,330.56 | -$1,985.04 | -9.31% |
| RWA Roberts Wealth Advisors LLC Roberts Wealth Advisors LLC | 36,955 | $4.6M | $3.72M | -$883,913.13 | -19.21% |