| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SM Steve McQuade TRUST Co. OF OKLAHOMA | 3,768 | $292,800.12 | $325,743.6 | $32,943.48 | 11.25% |
| BG Bart Gancher Intech Investment Management LLC | 86,057 | $6.51M | $7.58M | $1.07M | 16.47% |
| TPL Todd P. Lowe Parthenon LLC | 2,526 | $215,341.5 | $222,995.28 | $7,653.78 | 3.55% |
| SS Sarah Saadeh CHESAPEAKE CAPITAL Corp. /IL/ | 14,920 | $1.18M | $1.31M | $125,174.87 | 10.6% |
| RS Richard Stram Marino, Stram & Associates LLC | 6,616 | $416,864.7 | $571,953.2 | $155,088.5 | 37.2% |
| JK Jonathan Kolle SMITHBRIDGE ASSET MANAGEMENT Inc./DE | 16,854 | $1.44M | $1.46M | $17,041.73 | 1.18% |
| JH Jayme Herbstreit Argent Capital Management LLC | 14,080 | $1.07M | $1.22M | $143,616 | 13.38% |
| AC Adam Claypool First Community Trust Na | 314 | $29,004 | $27,173.56 | -$1,830.44 | -6.31% |
| JW Julie Walsh DE BURLO GROUP Inc. | 19,031 | $1.63M | $1.65M | $24,890.61 | 1.53% |
| KMF Kevin M. Flagstad Viking Fund Management LLC | 20,000 | $1.38M | $1.73M | $348,851 | 25.28% |
| AKW Adriel Kuan Wui Loh OVERSEA-CHINESE BANKING Corp Ltd | 2,804 | $264,501.45 | $242,405.8 | -$22,095.65 | -8.35% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 12,928 | $1.12M | $1.14M | $15,901.9 | 1.42% |
| BRM Bruce R. Mohr Buffington Mohr McNeal | 3,500 | $356,752.52 | $307,720 | -$49,032.52 | -13.74% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 3,308 | $144,167.52 | $286,704.36 | $142,536.84 | 98.87% |
| CD Charlie Durham Sterling Capital Management LLC | 17,290 | $1.54M | $1.49M | -$40,294.83 | -2.63% |
| JM John Malone Amundi | 2.58M | $213.11M | $227.28M | $14.16M | 6.65% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 9,507 | $804,423.28 | $837,566.7 | $33,143.42 | 4.12% |
Bridgewater Associates LP Bridgewater Associates LP | 275,279 | $22.97M | $23.87M | $897,185.87 | 3.91% |
Field & Main Bank Field & Main Bank | 35 | $3,328.15 | $3,035.9 | -$292.25 | -8.78% |
Anthony Scaramucci SkyBridge Capital II LLC | 97,918 | $8.35M | $8.48M | $131,699.53 | 1.58% |