| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 140 | $12,600 | $9,086 | -$3,514 | -27.89% |
Curtis Ellergodt Rothschild Investment LLC | 4,675 | $267,705.72 | $296,815.75 | $29,110.03 | 10.87% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 14,703 | $917,469 | $932,905.35 | $15,436.35 | 1.68% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 126,425 | $6.8M | $8.02M | $1.22M | 17.92% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,283 | $130,118.65 | $143,600.7 | $13,482.05 | 10.36% |
| NA Nizar Araji National Bank Of Canada /FI/ | 205,527 | $11.49M | $13.04M | $1.55M | 13.52% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 425,218 | $25.16M | $26.63M | $1.47M | 5.85% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 10 | $504 | $649 | $145 | 28.77% |
| BG Bart Gancher Intech Investment Management LLC | 41,972 | $2.47M | $2.66M | $190,087.05 | 7.69% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 135 | $8,019.24 | $8,345.7 | $326.46 | 4.07% |
| DT David Trice TEXAS PERMANENT SCHOOL FUND Corp. | 204,800 | $1.43M | $12.78M | $11.36M | 796.52% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 14,134 | $407,955.72 | $878,286.76 | $470,331.04 | 115.29% |
| JM John Malone Amundi | 3.91M | $260.46M | $244.42M | -$16.04M | -6.16% |
Bridgewater Associates LP Bridgewater Associates LP | 30,004 | $1.87M | $1.85M | -$17,402.72 | -0.93% |
Point72 Asset Management LP Point72 Asset Management LP | 683,072 | $41.77M | $42.23M | $461,742.99 | 1.11% |
| YA Yinka Akinsola Blue Trust Inc. | 536 | $29,570.11 | $34,786.4 | $5,216.29 | 17.64% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 3,685 | $193,144.25 | $227,806.7 | $34,662.45 | 17.95% |
Jeff Ameen Spire Wealth Management | 3,344 | $184,376.26 | $217,025.6 | $32,649.34 | 17.71% |
Michelle Dubey Yousif Capital Management LLC | 29,864 | $2.75M | $1.94M | -$813,542.84 | -29.56% |
Kyle P. Smith NewEdge Wealth LLC | 7,570 | $456,425.9 | $480,240.8 | $23,814.9 | 5.22% |