Ticker: OZEM CUSIP: 77926X882 Class: GLP 1 & WEIGHT L
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 95,587 | $3,263 |
| OAK FAMILY ADVISORS, LLC | 57,601 | $1,967 |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,768 | $1,222 |
| JANE STREET GROUP, LLC | 17,285 | $590 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 10,531 | $360 |
| UBS Group AG | 5,283 | $180 |
| Kestra Advisory Services, LLC | 2,000 | $68 |
| OSAIC HOLDINGS, INC. | 1,287 | $44 |
| MORGAN STANLEY | 1,039 | $35 |
| Rockefeller Capital Management L.P. | 500 | $17 |
| CWM, LLC | 303 | $0 |
| ROYAL BANK OF CANADA | 240 | $8 |
| HOLLENCREST CAPITAL MANAGEMENT | 136 | $5 |
| Physician Wealth Advisors, Inc. | 40 | $1 |
| Triumph Capital Management | 35 | $1 |
| Total (15 institutions) | 227,635 | $7,763 |