| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| YJK Yu Jin Kim Toews Corp /ADV | 132 | $10,284.12 | $10,238.58 | -$45.54 | -0.44% |
Vaughan Nelson Vaughan Nelson Investment Management LP | 6,255 | $497,579.65 | $485,262.9 | -$12,316.75 | -2.48% |
| JP John Peralta Roof Eidam Maycock Peralta LLC | 19,505 | $1.6M | $1.51M | -$85,517.6 | -5.35% |
Daniel L. Lippincott Karpus Management Inc. | 58,845 | $4.72M | $4.57M | -$153,376.49 | -3.25% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 606 | $47,819 | $47,013.48 | -$805.52 | -1.68% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 39,215 | $3.07M | $3.04M | -$30,301.98 | -0.99% |
| PBP Philip B. Palmer CHATHAM CAPITAL GROUP Inc. | 6,714 | $514,762.8 | $520,872.12 | $6,109.32 | 1.19% |
| PP Philip Perry FLAGSTAR ADVISORS Inc. | 15,148 | $1.16M | $1.18M | $11,680.53 | 1% |
| JPN John P. Nelson Ames National Corp | 170,831 | $13.25M | $13.25M | $4,540.26 | 0.03% |
| MC Matt Coyne DAVIDSON TRUST Co. | 9,044 | $704,516 | $701,633.52 | -$2,882.48 | -0.41% |
| BJK Brian J. Kopinski Woodmont Investment Counsel LLC | 3,710 | $289,046 | $287,821.8 | -$1,224.2 | -0.42% |
| SN SueAnn Niehaus West Bancorporation Inc | 2,886 | $224,848.26 | $223,895.88 | -$952.38 | -0.42% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 2,972 | $231,543 | $230,567.76 | -$975.24 | -0.42% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 30,027 | $2.29M | $2.33M | $35,951.8 | 1.57% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 37,550 | $2.99M | $2.92M | -$79,331.77 | -2.65% |
Vectors Research Management Vectors Research Management LLC | 8,911 | $697,841.88 | $691,315.38 | -$6,526.5 | -0.94% |
PAX Financial Group PAX Financial Group LLC | 22,339 | $1.68M | $1.73M | $52,134.06 | 3.1% |
| YA Yinka Akinsola Blue Trust Inc. | 297,233 | $22.97M | $23.06M | $88,057.18 | 0.38% |
Jeff Ameen Spire Wealth Management | 33,012 | $2.59M | $2.56M | -$32,792.84 | -1.26% |
Drew Waldron Canvas Wealth Advisors LLC | 7,185 | $540,511.2 | $557,412.3 | $16,901.1 | 3.13% |