| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 1,346 | $240,505 | $245,308.5 | $4,803.5 | 2% |
Curtis Ellergodt Rothschild Investment LLC | 872 | $122,211.05 | $158,922 | $36,710.95 | 30.04% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 32,814 | $5.86M | $6.03M | $169,739.23 | 2.9% |
Tweedy Browne Tweedy, Browne Company LLC | 22,364 | $2.37M | $4.11M | $1.74M | 73.44% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 600 | $107,208 | $110,214 | $3,006 | 2.8% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 314 | $34,463.2 | $56,846.56 | $22,383.36 | 64.95% |
| NA Nizar Araji National Bank Of Canada /FI/ | 37,724 | $4.35M | $6.93M | $2.58M | 59.39% |
Richard S. Pzena Pzena Investment Management | 1.36M | $159.39M | $249.05M | $89.66M | 56.25% |
| JEF James E. Francis PARADIGM ASSET MANAGEMENT Co. LLC | 900 | $161,325 | $164,025 | $2,700 | 1.67% |
| CD Carine Duboscq Groupama Asset Managment | 3,347 | $465,802 | $605,807 | $140,005 | 30.06% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 5 | $715 | $911.25 | $196.25 | 27.45% |
| JM John Malone Amundi | 262,199 | $38.75M | $48.05M | $9.3M | 24% |
Bridgewater Associates LP Bridgewater Associates LP | 66,120 | $11.63M | $11.97M | $336,376.07 | 2.89% |
Daniel Russell Naviter Wealth LLC | 1,132 | $202,911 | $208,118.21 | $5,207.21 | 2.57% |
| YA Yinka Akinsola Blue Trust Inc. | 299 | $33,396.88 | $54,492.75 | $21,095.87 | 63.17% |
Jeff Ameen Spire Wealth Management | 1,565 | $180,471.07 | $285,221.25 | $104,750.18 | 58.04% |
Michelle Dubey Yousif Capital Management LLC | 8,770 | $1.01M | $1.6M | $591,547.67 | 58.76% |
Kyle P. Smith NewEdge Wealth LLC | 5,256 | $744,885.11 | $965,474.64 | $220,589.53 | 29.61% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 5,867 | $742,665.16 | $1.07M | $326,595.59 | 43.98% |
| YL Yosef Levy Y.D. More Investments Ltd. | 50 | $5,858.8 | $9,112.5 | $3,253.7 | 55.54% |