| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 125,142 | $3.35M | $2.73M | -$622,495.45 | -18.57% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 25,056 | $525,650.73 | $546,471.36 | $20,820.63 | 3.96% |
Bridgewater Associates LP Bridgewater Associates LP | 160,363 | $4.65M | $3.5M | -$1.15M | -24.77% |
Robert Bruce Robert Jeffrey Bruce is VP/Secretary at Bruce & Co Inc. | 523,000 | $9.02M | $11.41M | $2.39M | 26.45% |
Field & Main Bank Field & Main Bank | 29,495 | $642,445.15 | $643,285.95 | $840.8 | 0.13% |
Point72 Asset Management LP Point72 Asset Management LP | 637,122 | $15.83M | $13.9M | -$1.93M | -12.2% |
Winthrop Advisory Group Winthrop Advisory Group LLC | 18,530 | $335,576.51 | $404,139.3 | $68,562.79 | 20.43% |
Austin Private Wealth Austin Private Wealth LLC | 20,826 | $456,685.57 | $454,215.06 | -$2,470.51 | -0.54% |
SkyOak Wealth SkyOak Wealth LLC | 43,486 | $806,539.13 | $948,429.66 | $141,890.53 | 17.59% |
Adams Wealth Management Adams Wealth Management | 17,043 | $299,683.56 | $371,707.83 | $72,024.27 | 24.03% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 13,707 | $347,174.81 | $298,949.67 | -$48,225.14 | -13.89% |
Daniel Russell Naviter Wealth LLC | 11,240 | $259,321.15 | $245,144.4 | -$14,176.75 | -5.47% |
| RR rosemary richard WCG Wealth Advisors LLC | 123,422 | $2.75M | $2.69M | -$59,113.88 | -2.15% |
| YA Yinka Akinsola Blue Trust Inc. | 85,314 | $1.88M | $1.86M | -$16,787.45 | -0.89% |
Jonathan J. Marshall Spectrum Investment Advisors Inc. | 8,185 | $203,614.23 | $178,514.85 | -$25,099.38 | -12.33% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 242,538 | $6.21M | $5.29M | -$918,515.43 | -14.8% |
| RZ Richard Zito Flynn Zito Capital Management LLC | 22,835 | $388,436.74 | $498,031.35 | $109,594.61 | 28.21% |
Jeff Ameen Spire Wealth Management | 41,154 | $1.11M | $897,568.74 | -$211,840.89 | -19.09% |
| MD Michelle Dubey Yousif Capital Management LLC | 838,349 | $15.56M | $18.28M | $2.72M | 17.51% |
Daren Blonski Fermata Advisors LLC | 9,979 | $289,291.21 | $217,641.99 | -$71,649.22 | -24.77% |