| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
DAVID REICHERT Atlatl Advisers LLC | 2,038 | $116,125 | $104,732.82 | -$11,392.18 | -9.81% |
| HAS Hayley A. Snell LRI Investments, LLC | 41,153 | $1.7M | $2.13M | $429,862.96 | 25.32% |
Kelly Financial Services LLC Kelly Financial Services LLC | 4,737 | $224,165.84 | $243,434.43 | $19,268.59 | 8.6% |
David Millar Gen-Wealth Partners Inc | 17,500 | $905,045.71 | $899,675 | -$5,370.71 | -0.59% |
Geoffrey A. Frazier Global Financial Private Client, LLC | 40,408 | $1.17M | $2.09M | $915,249.9 | 77.97% |
Bruce Wheadon Transce3nd, LLC | 300 | $14,186.64 | $16,188 | $2,001.36 | 14.11% |
| NI NCP Inc. NCP Inc. | 6,250 | $243,222.39 | $323,093.75 | $79,871.36 | 32.84% |
Lee Larson Everstar Asset Management, LLC | 7,013 | $324,670.84 | $378,421.48 | $53,750.64 | 16.56% |
Joe Banwait RAELIPSKIE PARTNERSHIP | 34,219 | $1.18M | $1.76M | $577,530.97 | 48.9% |
Michael Dziura Westfuller Advisors, LLC | 167 | $8,641.1 | $8,553.74 | -$87.36 | -1.01% |
Daniel Andersen Parkshore Wealth Management, Inc. | 13,818 | $609,766.7 | $718,190.55 | $108,423.85 | 17.78% |
| AFL Abound Financial LLC ABOUND FINANCIAL, LLC | 114 | $6,269.96 | $5,858.46 | -$411.5 | -6.56% |
Bret A Rodabaugh ALEXANDER LABRUNERIE & CO., INC. | 14,461 | $550,865.86 | $743,150.79 | $192,284.93 | 34.91% |
Winfried Buchbauer Erste Asset Management GmbH | 466,201 | $23.45M | $23.96M | $512,686.57 | 2.19% |
| NCG Noah C Goldberg Jain Global LLC | 615,921 | $30.64M | $31.84M | $1.2M | 3.92% |
Beth Steinhaus Breakwater Investment Management | 2,407 | $93,243.82 | $123,695.73 | $30,451.91 | 32.66% |
Roger Krabbe Bank & Trust Co | 11,853 | $471,394 | $609,125.67 | $137,731.67 | 29.22% |
| KDZ Kent D. Zahner KEYNOTE FINANCIAL SERVICES LLC | 23,833 | $903,747.28 | $1.29M | $382,281.4 | 42.3% |
Bruce Barton Parkworth Wealth Management, Inc. | 1,147 | $50,780.98 | $59,276.96 | $8,495.98 | 16.73% |
Hager Investment Management Services LLC HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 18,069 | $806,809.63 | $928,565.91 | $121,756.28 | 15.09% |