| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BJK Brian J. Kopinski Woodmont Investment Counsel LLC | 12,402 | $2.01M | $2.1M | $93,759.46 | 4.66% |
| DT David Trice TEXAS PERMANENT SCHOOL FUND Corp. | 35,300 | $2.07M | $5.54M | $3.47M | 167.33% |
| KMW Kelli M. Wright Willis Investment Counsel | 34,558 | $5.79M | $6.12M | $329,876.26 | 5.7% |
| JM John Malone Amundi | 887,226 | $159.57M | $158.24M | -$1.33M | -0.84% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 7,665 | $1.24M | $1.37M | $127,463.38 | 10.25% |
Bridgewater Associates LP Bridgewater Associates LP | 111,819 | $18.15M | $20.01M | $1.86M | 10.22% |
Point72 Asset Management LP Point72 Asset Management LP | 218,197 | $35.42M | $39.04M | $3.62M | 10.21% |
| TJQ Thomas J. Queeney Piscataqua Savings Bank | 5 | $810.85 | $848.65 | $37.8 | 4.66% |
| YA Yinka Akinsola Blue Trust Inc. | 1,986 | $396,748.18 | $337,083.78 | -$59,664.4 | -15.04% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 12,841 | $2.23M | $2.3M | $66,373.73 | 2.97% |
Jeff Ameen Spire Wealth Management | 80 | $14,221.98 | $13,578.4 | -$643.58 | -4.53% |
Michelle Dubey Yousif Capital Management LLC | 8,699 | $1.85M | $1.48M | -$373,518.41 | -20.19% |
| SMM Stephen Michael Mangold Tectonic Advisors LLC | 4,578 | $834,464.25 | $777,023.94 | -$57,440.31 | -6.88% |
Kyle P. Smith NewEdge Wealth LLC | 1,427 | $282,245.73 | $252,735.97 | -$29,509.76 | -10.46% |
Joseph Castro Nuveen LLC | 209,432 | $37.2M | $37.35M | $149,079.99 | 0.4% |
Kimberly Van Winkle Twelve Points Wealth Management LLC | 4,709 | $839,776.04 | $834,340.57 | -$5,435.47 | -0.65% |
Adam J. Peck Riverwater Partners LLC | 4,826 | $809,024.08 | $863,516.13 | $54,492.05 | 6.74% |
Brian Baylis Bell Investment Advisors Inc. | 9 | $1,555.92 | $1,594.62 | $38.7 | 2.49% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 3,824 | $676,392.24 | $692,258.72 | $15,866.48 | 2.35% |
Mike Damas MARYLAND CAPITAL ADVISORS Inc. | 1 | $162.35 | $169.73 | $7.38 | 4.55% |