| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 317,815 | $24.96M | $24.6M | -$362,850.36 | -1.45% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 18,058 | $1.45M | $1.4M | -$52,764.44 | -3.64% |
Michelle S. Hickox FIRST FINANCIAL BANKSHARES Inc. | 1.08M | $83.77M | $83.44M | -$338,343.58 | -0.4% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 3,113 | $246,820.93 | $240,908.22 | -$5,912.71 | -2.4% |
| MM Michael Motolo CVS HEALTH Corp | 120,000 | $9.51M | $9.29M | -$226,200 | -2.38% |
Curtis Ellergodt Rothschild Investment LLC | 400 | $31,670.5 | $30,960 | -$710.5 | -2.24% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 818,148 | $64.66M | $63.33M | -$1.33M | -2.05% |
| PEP Philip E. Passafiume Protective Life Corp | 10,281 | $814,974.87 | $795,440.97 | -$19,533.9 | -2.4% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 278 | $21,970.34 | $21,532.49 | -$437.85 | -1.99% |
Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 84 | $6,697.32 | $6,502.02 | -$195.3 | -2.92% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 2,629 | $205,602.51 | $203,458.31 | -$2,144.2 | -1.04% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 231,725 | $18.24M | $17.94M | -$307,927.96 | -1.69% |
| MA mason adams PVG ASSET MANAGEMENT Corp. | 3,118 | $246,197 | $241,379.97 | -$4,817.03 | -1.96% |
| ME Matthew Ellis Planning Directions Inc | 48,059 | $3.64M | $3.72M | $82,253.17 | 2.26% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 58,103 | $4.61M | $4.5M | -$112,595.72 | -2.44% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 2,683 | $213,300.97 | $207,637.37 | -$5,663.6 | -2.66% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 8,576 | $647,282.97 | $664,168.32 | $16,885.35 | 2.61% |
Bank Hapoalim B.M. Bank Hapoalim B.M. | 13,880 | $1.07M | $1.07M | $4,052.21 | 0.38% |
| SFM Stephen F. Molyneaux HANOVER ADVISORS Inc. | 3,632 | $281,007.55 | $281,125.15 | $117.6 | 0.04% |
| NA Nizar Araji National Bank Of Canada /FI/ | 31,080 | $2.48M | $2.41M | -$70,029.08 | -2.83% |