| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 5,518 | $1.5M | $1.4M | -$98,458.9 | -6.56% |
| CE Curtis Ellergodt Rothschild Investment LLC | 1,608 | $446,361.6 | $408,898.32 | -$37,463.28 | -8.39% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 150 | $44,766.6 | $38,143.5 | -$6,623.1 | -14.79% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 25,065 | $5.99M | $6.37M | $379,773.96 | 6.34% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 181 | $49,046.77 | $45,698.88 | -$3,347.89 | -6.83% |
John W. Rogers Jr Ariel Investment LLC | 777,363 | $188.76M | $197.35M | $8.59M | 4.55% |
| CD Carine Duboscq Groupama Asset Managment | 3,027 | $899,503.58 | $768,464.49 | -$131,039.09 | -14.57% |
| BG Bart Gancher Intech Investment Management LLC | 23,156 | $5.29M | $5.86M | $572,832.52 | 10.84% |
Bridgewater Associates LP Bridgewater Associates LP | 14,443 | $3.51M | $3.63M | $121,898.83 | 3.48% |
Private Capital Private Capital Management | 1,725 | $510,307 | $433,423.5 | -$76,883.5 | -15.07% |
| YA Yinka Akinsola Blue Trust Inc. | 583 | $135,524.34 | $146,583.69 | $11,059.35 | 8.16% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 705 | $262,941.9 | $177,258.15 | -$85,683.75 | -32.59% |
Jeff Ameen Spire Wealth Management | 53 | $19,247.02 | $13,524.01 | -$5,723.01 | -29.73% |
| MD Michelle Dubey Yousif Capital Management LLC | 5,534 | $3.11M | $1.47M | -$1.65M | -52.88% |
Kyle P. Smith NewEdge Wealth LLC | 11,341 | $3.6M | $2.85M | -$745,127.85 | -20.72% |
Joseph Castro Nuveen LLC | 127,969 | $36.13M | $32.28M | -$3.85M | -10.66% |
Brian Baylis Bell Investment Advisors Inc. | 2 | $485.64 | $506.47 | $20.83 | 4.29% |
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 3,701 | $1.04M | $933,493.24 | -$111,295.9 | -10.65% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 2,327 | $898,733.94 | $589,429.1 | -$309,304.84 | -34.42% |
| SIM Studio Investment Management LLC Studio Investment Management LLC | 1,686 | $449,245.27 | $425,255.23 | -$23,990.04 | -5.34% |