| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 3,490 | $475,342.33 | $462,355.2 | -$12,987.13 | -2.73% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 77,760 | $10.8M | $10.3M | -$499,997.17 | -4.63% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 393 | $52,433.45 | $52,127.52 | -$305.93 | -0.58% |
Chris Davis Davis Selected Advisers | 48,020 | $7.6M | $6.37M | -$1.23M | -16.18% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 13 | $1,816 | $1,725.1 | -$90.9 | -5.01% |
| BG Bart Gancher Intech Investment Management LLC | 5,204 | $796,410.47 | $690,570.8 | -$105,839.67 | -13.29% |
Woodley Farra Manion Portfolio Management Woodley Farra Manion Portfolio Management Inc. | 16,478 | $2.01M | $2.19M | $174,336.6 | 8.66% |
Hahn Capital Management Hahn Capital Management LLC | 37,077 | $5.64M | $4.92M | -$718,124.03 | -12.74% |
Bridgewater Associates LP Bridgewater Associates LP | 4,525 | $552,593 | $600,060.25 | $47,467.25 | 8.59% |
Field & Main Bank Field & Main Bank | 100 | $22,944 | $13,261 | -$9,683 | -42.2% |
Point72 Asset Management LP Point72 Asset Management LP | 162,841 | $19.89M | $21.64M | $1.75M | 8.81% |
Daniel Russell Naviter Wealth LLC | 9,638 | $1.37M | $1.28M | -$94,782.47 | -6.9% |
| YA Yinka Akinsola Blue Trust Inc. | 942 | $139,264.32 | $125,172.96 | -$14,091.36 | -10.12% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 1,600 | $245,540.8 | $212,608 | -$32,932.8 | -13.41% |
Jeff Ameen Spire Wealth Management | 244 | $37,845.18 | $32,151.88 | -$5,693.3 | -15.04% |
| DW Drew Waldron Canvas Wealth Advisors LLC | 3,619 | $516,126.79 | $479,626.07 | -$36,500.72 | -7.07% |
| MD Michelle Dubey Yousif Capital Management LLC | 22,507 | $4.62M | $2.97M | -$1.66M | -35.87% |
Daren Blonski Fermata Advisors LLC | 1,450 | $200,216 | $192,560 | -$7,656 | -3.82% |
Kyle P. Smith NewEdge Wealth LLC | 3,427 | $525,370.22 | $455,379.76 | -$69,990.46 | -13.32% |
Matthew Carney Nfj Investment Group LLC | 32,726 | $4.21M | $4.35M | $135,812.9 | 3.23% |