| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 5,299 | $624,363.44 | $593,488 | -$30,875.44 | -4.95% |
Curtis Ellergodt Rothschild Investment LLC | 2,666 | $291,148.99 | $298,138.78 | $6,989.79 | 2.4% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 61,944 | $6.66M | $6.93M | $267,876.59 | 4.02% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,288 | $357,204.84 | $367,784.83 | $10,579.99 | 2.96% |
| NA Nizar Araji National Bank Of Canada /FI/ | 231 | $27,430.36 | $25,861.6 | -$1,568.76 | -5.72% |
| BS Brian Simon Harding Loevner LP | 843,174 | $98.01M | $90.67M | -$7.34M | -7.49% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 1,715 | $201,684.66 | $192,302.95 | -$9,381.71 | -4.65% |
| BG Bart Gancher Intech Investment Management LLC | 46,613 | $4.66M | $5.22M | $556,587.39 | 11.93% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 1,881 | $278,486.94 | $210,672 | -$67,814.94 | -24.35% |
| CD Charlie Durham Sterling Capital Management LLC | 3,294 | $478,712.34 | $369,833.85 | -$108,878.49 | -22.74% |
| JM John Malone Amundi | 331,468 | $39.17M | $37.12M | -$2.05M | -5.23% |
| AR Andrew Rank Summit Creek Advisors LLC | 2,154 | $173,394.07 | $241,808.04 | $68,413.97 | 39.46% |
Point72 Asset Management LP Point72 Asset Management LP | 372,538 | $34.31M | $41.72M | $7.41M | 21.61% |
| YA Yinka Akinsola Blue Trust Inc. | 550 | $75,603.8 | $61,600 | -$14,003.8 | -18.52% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 1,642 | $240,511.9 | $181,736.56 | -$58,775.34 | -24.44% |
Jeff Ameen Spire Wealth Management | 301 | $38,862.66 | $33,712 | -$5,150.66 | -13.25% |
Rajesh Chelapurath Ceera Investments LLC | 32,284 | $2.43M | $3.61M | $1.18M | 48.7% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 11,789 | $1.39M | $1.33M | -$60,805.82 | -4.39% |
Kyle P. Smith NewEdge Wealth LLC | 3,145 | $397,736.66 | $352,711.75 | -$45,024.91 | -11.32% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 5,563 | $626,075.02 | $624,772.19 | -$1,302.83 | -0.21% |