| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 128 | $34,628.6 | $19,119.36 | -$15,509.24 | -44.79% |
Curtis Ellergodt Rothschild Investment LLC | 1,118 | $189,803.63 | $188,964.36 | -$839.27 | -0.44% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 23,239 | $3.84M | $4.34M | $503,365.47 | 13.12% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 24,431 | $3.8M | $4.79M | $987,692.95 | 25.98% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 2,648 | $525,829.86 | $494,116.83 | -$31,713.03 | -6.03% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,626 | $510,743.93 | $514,748.53 | $4,004.6 | 0.78% |
| FR Fausto Rotundo Edgewood Management LLC | 15,000 | $2.31M | $2.91M | $598,800 | 25.94% |
| NA Nizar Araji National Bank Of Canada /FI/ | 25,239 | $4.22M | $4.71M | $489,289.69 | 11.59% |
| JEF James E. Francis PARADIGM ASSET MANAGEMENT Co. LLC | 4,900 | $808,843.03 | $828,198.02 | $19,354.99 | 2.39% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 4,715 | $817,465.51 | $880,431.95 | $62,966.44 | 7.7% |
| BG Bart Gancher Intech Investment Management LLC | 3,428 | $690,670.62 | $639,664.83 | -$51,005.79 | -7.38% |
| JAZ John A. Zaro, III Bourgeon Capital Management LLC | 14,250 | $2.45M | $2.33M | -$116,384.31 | -4.76% |
| WRT William R. Timmons III Canal Insurance CO | 70,000 | $8.46M | $13.06M | $4.61M | 54.48% |
| JM John Malone Amundi | 2,104 | $423,795.08 | $412,426.08 | -$11,369 | -2.68% |
Chilton Investment Chilton Investment Co Inc. | 5,812 | $959,387 | $1.12M | $160,817.94 | 16.76% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 7,044 | $1.65M | $1.36M | -$294,435.41 | -17.82% |
Point72 Asset Management LP Point72 Asset Management LP | 35,825 | $5.91M | $6.9M | $991,277.86 | 16.76% |
Red Spruce Capital Red Spruce Capital LLC | 5,053 | $924,951.65 | $754,766.61 | -$170,185.04 | -18.4% |
SkyOak Wealth SkyOak Wealth LLC | 3,000 | $643,294 | $448,110 | -$195,184 | -30.34% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 1,713 | $306,947.78 | $335,782.26 | $28,834.48 | 9.39% |