| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BD Brian Durkin Gries Financial LLC | 15,377 | $246,981.94 | $354,439.83 | $107,457.89 | 43.51% |
| DGB Douglas G. Bambeck INVESTMENT PARTNERS Ltd. | 45,483.2 | $746,928.97 | $1.05M | $301,458.84 | 40.36% |
| CD Carine Duboscq Groupama Asset Managment | 1.92M | $52.1M | $45.32M | -$6.78M | -13.01% |
| CSP Chris St. Paul Chilton Capital Management LLC | 26,934 | $482,252.92 | $631,063.62 | $148,810.7 | 30.86% |
| CO Carla Olenchak PEOPLES FINANCIAL SERVICES Corp. | 117,165.32 | $3.1M | $2.77M | -$325,869.24 | -10.53% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 247,042 | $5.7M | $5.86M | $163,394.49 | 2.87% |
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 265,844 | $5.11M | $6.23M | $1.12M | 21.91% |
| HC Hubert Cheng Park Avenue Securities LLC | 556,785 | $16.1M | $13.05M | -$3.05M | -18.96% |
| BAR Bradley A. Ruppert Lcnb Corp | 41,063.86 | $1.09M | $946,521.93 | -$140,797.18 | -12.95% |
| RDB Robert D. Baker Advanced Asset Management Advisors Inc. | 337,217 | $6.46M | $7.94M | $1.48M | 22.94% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 196 | $5,535 | $4,623.64 | -$911.36 | -16.47% |
| JJ Jeremy Johnson WINDWARD CAPITAL MANAGEMENT Co. /CA | 153,249 | $2.73M | $3.53M | $802,430.08 | 29.39% |
| JMS John M. Schulhoff Schulhoff & Co Inc | 76,327 | $2.08M | $1.76M | -$317,869.22 | -15.3% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 98,618 | $2.43M | $2.32M | -$108,618.15 | -4.47% |
| JR Jason Ries S&CO Inc | 29,034 | $706,229.36 | $669,233.67 | -$36,995.69 | -5.24% |
| BG Bart Gancher Intech Investment Management LLC | 702,011 | $17.22M | $16.5M | -$721,806.63 | -4.19% |
| TPL Todd P. Lowe Parthenon LLC | 18,404 | $403,623.95 | $435,714.7 | $32,090.75 | 7.95% |
| JP Jordan Pitts Moody National Bank Trust Division | 42,497 | $976,338.2 | $995,704.71 | $19,366.51 | 1.98% |
| AVO Anthony Van Ore NOTTINGHAM ADVISORS Inc. | 9,507 | $275,132.4 | $219,136.34 | -$55,996.06 | -20.35% |
| RS Richard Stram Marino, Stram & Associates LLC | 32,234.74 | $724,661.95 | $743,010.72 | $18,348.77 | 2.53% |