| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 48,326 | $2.15M | $2.12M | -$35,797.78 | -1.66% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 2,050 | $112,912.52 | $89,800.25 | -$23,112.27 | -20.47% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 509 | $21,143.86 | $22,296.74 | $1,152.88 | 5.45% |
| CE Curtis Ellergodt Rothschild Investment LLC | 185 | $7,849.7 | $8,103.92 | $254.22 | 3.24% |
Dodge & Cox Dodge & Cox Funds | 8.51M | $305.94M | $372.92M | $66.98M | 21.89% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 4,499 | $215,203.92 | $197,078.69 | -$18,125.23 | -8.42% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 888,337 | $43.28M | $38.91M | -$4.36M | -10.08% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,078 | $101,281.82 | $90,808.6 | -$10,473.22 | -10.34% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 18,628 | $846,669.57 | $813,671.04 | -$32,998.53 | -3.9% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 411 | $20,048.58 | $17,952.48 | -$2,096.1 | -10.46% |
| BG Bart Gancher Intech Investment Management LLC | 9,100 | $445,227.7 | $397,591.74 | -$47,635.96 | -10.7% |
| TPL Todd P. Lowe Parthenon LLC | 5,404 | $243,288.08 | $236,108.33 | -$7,179.75 | -2.95% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 4,700 | $210,919.9 | $205,531.47 | -$5,388.43 | -2.55% |
Point72 Asset Management LP Point72 Asset Management LP | 157,237 | $7.52M | $6.87M | -$648,373.81 | -8.63% |
| YA Yinka Akinsola Blue Trust Inc. | 2,445 | $122,898.06 | $106,785.37 | -$16,112.69 | -13.11% |
| TA Terence Aquino Mane Global Capital Management LP | 162,190 | $7.91M | $7.09M | -$819,043.28 | -10.35% |
Jeff Ameen Spire Wealth Management | 863 | $46,536.12 | $37,367.9 | -$9,168.22 | -19.7% |
Ben Rothwell Keystone Financial Services | 6,218 | $281,905.16 | $271,602.24 | -$10,302.92 | -3.65% |
Joseph Castro Nuveen LLC | 621,528 | $32.33M | $27.1M | -$5.23M | -16.16% |
Kimberly Cappellano Private Wealth Asset Management LLC | 201 | $8,987 | $8,764.6 | -$222.4 | -2.47% |