| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 12 | $425.6 | $393 | -$32.6 | -7.66% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 1,101 | $37,150.47 | $36,079.77 | -$1,070.7 | -2.88% |
Curtis Ellergodt Rothschild Investment LLC | 5,640 | $216,734.72 | $182,848.8 | -$33,885.92 | -15.63% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 9,083 | $263,409 | $294,470.86 | $31,061.86 | 11.79% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 100 | $3,285 | $3,284.5 | -$0.5 | -0.02% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 177 | $7,226.19 | $5,738.34 | -$1,487.85 | -20.59% |
| DE Drew Estes BANYAN CAPITAL MANAGEMENT Inc. | 431,861 | $12.56M | $14.13M | $1.58M | 12.55% |
| JEF James E. Francis PARADIGM ASSET MANAGEMENT Co. LLC | 4,700 | $136,300 | $152,374 | $16,074 | 11.79% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 12,634 | $444,407.73 | $414,711.05 | -$29,696.68 | -6.68% |
| AF Anthony Fasano Clark Estates INC/NY | 60,674 | $2.21M | $2M | -$217,212.73 | -9.82% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 8,527 | $280,111.95 | $283,949.1 | $3,837.15 | 1.37% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 1.22M | $35.5M | $39.69M | $4.19M | 11.79% |
| CD Charlie Durham Sterling Capital Management LLC | 4,216 | $154,376.27 | $136,682.72 | -$17,693.55 | -11.46% |
| JM John Malone Amundi | 32,334 | $1.36M | $1.08M | -$278,795.28 | -20.57% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 8,545 | $247,805 | $284,548.5 | $36,743.5 | 14.83% |
Bridgewater Associates LP Bridgewater Associates LP | 190,533 | $6.61M | $6.23M | -$382,797.42 | -5.79% |
| YA Yinka Akinsola Blue Trust Inc. | 5,616 | $220,363.58 | $182,070.72 | -$38,292.86 | -17.38% |
Michelle Dubey Yousif Capital Management LLC | 39,018 | $1.2M | $1.3M | $101,216.68 | 8.45% |
James Bennett Marathon Asset Management Ltd. | 183,826 | $4M | $6.02M | $2.02M | 50.36% |
| CAL CSM Advisors LLC CSM Advisors LLC | 27,276 | $1.01M | $884,287.92 | -$124,260.57 | -12.32% |