QUIPT HOME MEDICAL CORP

Ticker: QIPT CUSIP: 74880P104 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Forager Capital Management, LLC4,199,562$14,824
Claret Asset Management Corp3,225,309$11
GLAZER CAPITAL, LLC1,958,918$7
VANGUARD GROUP INC1,625,144$5,737
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP763,248$2,696
GABELLI FUNDS LLC756,050$2,669
GABELLI & Co INVESTMENT ADVISERS, INC.688,950$2,432
Groupe la Francaise605,880$2,139
MILLENNIUM MANAGEMENT LLC550,344$1,943
Polar Asset Management Partners Inc.550,000$1,942
Beryl Capital Management LLC523,316$1,847
DIMENSIONAL FUND ADVISORS LP487,545$1,721
GOLDMAN SACHS GROUP INC481,791$1,701
RENAISSANCE TECHNOLOGIES LLC357,400$1,262
CREDIT INDUSTRIEL ET COMMERCIAL324,000$1,144
UBS Group AG202,552$715
TRUIST FINANCIAL CORP200,000$706
JB CAPITAL PARTNERS LP200,000$706
SUSQUEHANNA INTERNATIONAL GROUP, LLP152,910$540
KESTRA PRIVATE WEALTH SERVICES, LLC127,000$448
TWO SIGMA INVESTMENTS, LP118,225$417
BlackRock, Inc.110,090$389
Qube Research & Technologies Ltd108,569$383
Walleye Capital LLC96,200$340
PenderFund Capital Management Ltd.92,629$328
JANE STREET GROUP, LLC84,307$298
BRIDGEWAY CAPITAL MANAGEMENT, LLC84,015$297
Empowered Funds, LLC84,015$297
Virtu Financial LLC77,153$0
CITADEL ADVISORS LLC73,672$260
Hudson Bay Capital Management LP58,012$205
MARSHALL WACE, LLP51,638$182
SG Americas Securities, LLC50,020$0
MORGAN STANLEY47,047$166
HSBC HOLDINGS PLC46,526$164
TORONTO DOMINION BANK45,316$160
SIMPLEX TRADING, LLC42,475$150
XTX Topco Ltd42,465$150
BANK OF AMERICA CORP /DE/40,397$143
Catalyst Funds Management Pty Ltd31,845$112
TWO SIGMA ADVISERS, LP30,000$106
BARCLAYS PLC29,166$103
GEODE CAPITAL MANAGEMENT, LLC27,573$97
PRELUDE CAPITAL MANAGEMENT, LLC25,000$88
ROBOTTI ROBERT18,758$66
HRT FINANCIAL LP18,299$0
Point72 Asset Management, L.P.17,980$63
AMERICAN CENTURY COMPANIES INC16,495$58
Foundations Investment Advisors, LLC15,659$55
Centiva Capital, LP14,020$49
Russell Investments Group, Ltd.12,415$44
ARS Investment Partners, LLC10,000$35
Crescent Sterling, Ltd.10,000$35
ROYAL BANK OF CANADA9,320$33
GROUP ONE TRADING, L.P.8,628$30
Quarry LP7,858$28
FMR LLC6,101$22
METEORA CAPITAL, LLC5,000$18
Advisors Asset Management, Inc.3,377$12
NATIONAL BANK OF CANADA /FI/2,785$10
Allworth Financial LP2,156$8
TD Waterhouse Canada Inc.1,750$6
Federation des caisses Desjardins du Quebec1,687$6
Torren Management, LLC519$2
BNP PARIBAS ARBITRAGE, SA485$2
Marquette Asset Management, LLC208$1
OSAIC HOLDINGS, INC.200$1
JPMORGAN CHASE & CO66$0
Tower Research Capital LLC (TRC)26$0
Optiver Holding B.V.20$0
Total (70 institutions)19,660,086$50,608