| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 12,475 | $2.29M | $2.13M | -$152,161.47 | -6.65% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 543 | $98,313.62 | $92,918.16 | -$5,395.46 | -5.49% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 11,436 | $2.29M | $1.96M | -$337,320.77 | -14.7% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 1,398 | $199,685.79 | $239,225.76 | $39,539.97 | 19.8% |
| CE Curtis Ellergodt Rothschild Investment LLC | 986 | $182,730.36 | $168,724.32 | -$14,006.04 | -7.66% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 510 | $89,689.05 | $87,271.2 | -$2,417.85 | -2.7% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 11,723 | $1.95M | $2.01M | $59,457.82 | 3.05% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 79,172 | $14.43M | $13.55M | -$883,127.36 | -6.12% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 10,614 | $2.02M | $1.82M | -$200,397.41 | -9.92% |
| JC Jan Cargill NatWest Group PLC | 48,601 | $10.1M | $8.4M | -$1.71M | -16.9% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 1,169 | $218,600.76 | $199,735.34 | -$18,865.42 | -8.63% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 1,926 | $350,493.48 | $329,076.36 | -$21,417.12 | -6.11% |
| BG Bart Gancher Intech Investment Management LLC | 23,587 | $4.31M | $4.04M | -$264,646.24 | -6.14% |
| TPL Todd P. Lowe Parthenon LLC | 23,215 | $4.17M | $3.98M | -$188,868.13 | -4.53% |
| SS Sarah Saadeh CHESAPEAKE CAPITAL Corp. /IL/ | 3,179 | $660,882 | $543,163.94 | -$117,718.06 | -17.81% |
Tom Gayner Markel Gayner Asset Management Corp | 75,000 | $13.91M | $12.81M | -$1.09M | -7.86% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 19,210 | $3.72M | $3.29M | -$424,785.24 | -11.43% |
Bridgewater Associates LP Bridgewater Associates LP | 14,441 | $2.78M | $2.47M | -$306,803.41 | -11.04% |
Field & Main Bank Field & Main Bank | 2,400 | $469,555.65 | $411,072.26 | -$58,483.39 | -12.46% |
| YA Yinka Akinsola Blue Trust Inc. | 470 | $78,132.5 | $80,562.7 | $2,430.2 | 3.11% |