| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 24,081 | $2.92M | $2.59M | -$335,644.94 | -11.48% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 5,821 | $712,724.95 | $625,373.31 | -$87,351.64 | -12.26% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 130 | $13,115.7 | $13,966.42 | $850.72 | 6.49% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 3,095 | $405,855 | $332,508.23 | -$73,346.77 | -18.07% |
Stonebridge Capital Management Stonebridge Capital Management Inc. | 3,826 | $477,075.09 | $411,042.48 | -$66,032.61 | -13.84% |
| NA Nelson Arrington V. M. MANNING & CO. Inc. | 7,826 | $1.01M | $854,677.46 | -$156,225.19 | -15.45% |
| CE Curtis Ellergodt Rothschild Investment LLC | 7,230 | $864,323.28 | $776,747.82 | -$87,575.46 | -10.13% |
| PEP Philip E. Passafiume Protective Life Corp | 150 | $14,470.5 | $16,121.79 | $1,651.29 | 11.41% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 1,349 | $139,204.86 | $144,928.47 | $5,723.61 | 4.11% |
| SN Stephen Nickel CULLEN INVESTMENT GROUP Ltd. | 2,031 | $247,578.7 | $218,198.45 | -$29,380.25 | -11.87% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 302,071 | $29.84M | $32.45M | $2.62M | 8.77% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 28,253 | $3.28M | $3.04M | -$239,432.95 | -7.31% |
| JS Jason Skolnick FIRST NATIONAL Corp. /MA/ /ADV | 2,210 | $263,411.71 | $237,429.14 | -$25,982.57 | -9.86% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 7,154 | $710,235.28 | $768,582.84 | $58,347.56 | 8.22% |
| JC Jan Cargill NatWest Group PLC | 49,145 | $6.88M | $5.54M | -$1.34M | -19.44% |
Landaas & Company Landaas & Co | 2,907 | $280,438.29 | $311,688.54 | $31,250.25 | 11.14% |
| ASP Alan S. Parsow Elkhorn Partners Limited Partnership | 6,800 | $667,046 | $730,551.2 | $63,505.2 | 9.52% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 6,257 | $831,116.26 | $670,875.54 | -$160,240.72 | -19.28% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 6 | $746 | $645.29 | -$100.71 | -13.5% |
| BG Bart Gancher Intech Investment Management LLC | 76,798 | $8.32M | $8.26M | -$60,690.54 | -0.73% |