| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Invesco LLC INVESCO, LLC | 15,486 | $2.29M | $2.19M | -$96,607.05 | -4.22% |
Norden Group LLC NORDEN GROUP LLC | 3,048 | $517,448.19 | $431,109.12 | -$86,339.07 | -16.69% |
Daniel de la Torre Canada Post Corp Registered Pension Plan | 14,399 | $2.56M | $2.01M | -$546,583.85 | -21.35% |
Peter Sigismondi Ramirez Asset Management, Inc. | 5,392 | $636,116.52 | $762,644.48 | $126,527.96 | 19.89% |
| AA Andrew Alkon EntryPoint Capital, LLC | 1,821 | $286,407 | $258,163.17 | -$28,243.83 | -9.86% |
| BF Brian Falahee Delta Global Management LP | 325,500 | $53.04M | $46.04M | -$7M | -13.2% |
Christopher C. Powers Farther Finance Advisors, LLC | 14,550 | $2.21M | $2.03M | -$180,175.22 | -8.15% |
David Skalicky INSPIRE TRUST CO, N.A. | 32,500 | $4.96M | $4.6M | -$367,836.64 | -7.41% |
James Eric Maxwell Maxwell Wealth Strategies Inc. | 17,963 | $2.46M | $2.54M | $78,341.96 | 3.18% |
Beverly Wong Dixon Mitchell Investment Counsel Inc. | 700,664 | $84.26M | $99.33M | $15.07M | 17.89% |
Mathieu Cornu Pictet Asset Management Holding SA | 343,947 | $41.82M | $48.76M | $6.94M | 16.58% |
Patrick J. DiNuzzo DiNuzzo Private Wealth, Inc. | 32 | $4,219.44 | $4,470.72 | $251.28 | 5.96% |
| SPS Sean P. Skuja QRG CAPITAL MANAGEMENT, INC. | 18,803 | $2.76M | $2.63M | -$130,113.18 | -4.71% |
Jeremy Intihar TIAA TRUST, NATIONAL ASSOCIATION | 4 | $647.84 | $567.08 | -$80.76 | -12.47% |
NICOLE MARTIN Arlington Trust Co LLC | 166 | $24,735.73 | $23,533.82 | -$1,201.91 | -4.86% |
Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 25,974 | $3.27M | $3.69M | $427,454.37 | 13.08% |
Jay Annis Annis Gardner Whiting Capital Advisors, LLC | 12,560 | $1.89M | $1.79M | -$103,846.93 | -5.49% |
| MR Maximiliaan Rijkenberg SAPIENT CAPITAL LLC | 2,655 | $411,511.21 | $376,399.35 | -$35,111.86 | -8.53% |
| KS Kristi Shields ROGCO, LP | 4,620 | $620,201.5 | $654,977.4 | $34,775.9 | 5.61% |
Syon Capital LLC SYON CAPITAL LLC | 9,494 | $1.25M | $1.35M | $95,573.44 | 7.62% |