| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 1,302 | $455,999.88 | $497,826.22 | $41,826.34 | 9.17% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 886 | $307,577.57 | $338,948.16 | $31,370.59 | 10.2% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 53,432 | $18.13M | $20.43M | $2.3M | 12.67% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 27 | $9,835.57 | $10,316.16 | $480.59 | 4.89% |
Donald Smith & Co Donald Smith & Co Inc. | 460,175 | $160.92M | $175.95M | $15.03M | 9.34% |
Chris Davis Davis Selected Advisers | 140,908 | $43.36M | $52.92M | $9.56M | 22.05% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 1 | $350 | $375.52 | $25.52 | 7.29% |
| BG Bart Gancher Intech Investment Management LLC | 11,734 | $4.18M | $4.45M | $271,664.11 | 6.51% |
Bridgewater Associates LP Bridgewater Associates LP | 17,580 | $5.97M | $6.59M | $617,849.13 | 10.34% |
PAX Financial Group PAX Financial Group LLC | 1,175 | $363,748.06 | $448,732.5 | $84,984.44 | 23.36% |
| YA Yinka Akinsola Blue Trust Inc. | 551 | $200,641.41 | $207,776.59 | $7,135.18 | 3.56% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 948 | $353,771.25 | $361,851.6 | $8,080.35 | 2.28% |
Jeff Ameen Spire Wealth Management | 11 | $3,841.93 | $4,197.27 | $355.34 | 9.25% |
Michelle Dubey Yousif Capital Management LLC | 4,392 | $1.24M | $1.66M | $426,070.67 | 34.4% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 1,252 | $438,487.97 | $477,725.64 | $39,237.67 | 8.95% |
Kasey Fegan Corsicana & Co. | 4 | $1,307.4 | $1,540.48 | $233.08 | 17.83% |
| YL Yosef Levy Y.D. More Investments Ltd. | 26 | $9,430.92 | $9,853.74 | $422.82 | 4.48% |
Joseph Castro Nuveen LLC | 215,428 | $77.57M | $81.65M | $4.07M | 5.25% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 2,572 | $918,795.56 | $981,295.16 | $62,499.6 | 6.8% |
Kevin B. Crawford JB Capital LLC | 13,370 | $4.69M | $5.27M | $572,591.78 | 12.2% |