| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 4,299 | $437,804.09 | $390,994.05 | -$46,810.04 | -10.69% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 147 | $12,092.22 | $13,369.65 | $1,277.43 | 10.56% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 2,184 | $238,824.35 | $198,634.8 | -$40,189.55 | -16.83% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 2,333 | $198,116.24 | $212,186.35 | $14,070.11 | 7.1% |
| CE Curtis Ellergodt Rothschild Investment LLC | 4,569 | $420,846.13 | $415,550.55 | -$5,295.58 | -1.26% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 1,752 | $170,800.24 | $159,344.4 | -$11,455.84 | -6.71% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 185,864 | $18.55M | $16.9M | -$1.64M | -8.85% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 389 | $38,419.69 | $35,404.83 | -$3,014.86 | -7.85% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 488,151 | $46.77M | $44.29M | -$2.47M | -5.29% |
| MG Michelle Graham NORTHSTAR ASSET MANAGEMENT Inc. | 63,456 | $6.16M | $5.77M | -$390,117.92 | -6.33% |
Wallace Weitz Weitz Investment Management Inc. | 40,000 | $3.31M | $3.64M | $326,519.97 | 9.86% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 7,258 | $641,752.36 | $658,590.92 | $16,838.56 | 2.62% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 12 | $1,279 | $1,093.08 | -$185.92 | -14.54% |
| BG Bart Gancher Intech Investment Management LLC | 104,108 | $9.65M | $9.48M | -$161,913.44 | -1.68% |
| KAC Kimberly A. Clarke Stoneridge Investment Partners LLC | 8,078 | $762,698.44 | $735,825.02 | -$26,873.42 | -3.52% |
Bill Gates Bill & Melinda Gates Foundation Trust | 124,333 | $10.23M | $11.28M | $1.05M | 10.31% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 3,894 | $320,320.77 | $354,003.54 | $33,682.77 | 10.52% |
Defender Capital Defender Capital LLC | 248,501 | $22.29M | $22.64M | $347,918.2 | 1.56% |
| YA Yinka Akinsola Blue Trust Inc. | 1,078 | $109,795.22 | $98,539.98 | -$11,255.24 | -10.25% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 4,162 | $421,597.74 | $380,448.42 | -$41,149.32 | -9.76% |