ZENATECH INC

Ticker: ZENA CUSIP: 98936T208 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP381,790$1,222
DnB Asset Management AS197,138$631
MORGAN STANLEY131,116$420
683 Capital Management, LLC128,126$410
Skandinaviska Enskilda Banken AB (publ)121,261$387
OMERS ADMINISTRATION Corp120,900$387
Vident Advisory, LLC95,223$305
JANE STREET GROUP, LLC59,699$191
WEALTH EFFECTS LLC48,000$154
UBS Group AG45,208$145
PharVision Advisers, LLC40,188$129
BlackRock, Inc.25,979$83
Qube Research & Technologies Ltd22,020$70
Point72 Asset Management, L.P.17,895$57
GEODE CAPITAL MANAGEMENT, LLC17,419$56
GROUP ONE TRADING, L.P.14,008$45
Advisory Services Network, LLC13,624$44
LPL Financial LLC12,293$39
BARCLAYS PLC11,163$36
Focus Financial Network, Inc.10,336$33
Cambridge Investment Research Advisors, Inc.10,198$0
ROYAL BANK OF CANADA10,000$32
Global Retirement Partners, LLC4,912$16
Caitong International Asset Management Co., Ltd4,338$14
Quarry LP3,043$10
JPMORGAN CHASE & CO2,000$6
Allworth Financial LP2,000$6
FLAGSHIP HARBOR ADVISORS, LLC2,000$6
Farther Finance Advisors, LLC1,000$3
Newbridge Financial Services Group, Inc.500$2
SHP Wealth Management450$1
JONES FINANCIAL COMPANIES LLLP337$1
WELLS FARGO & COMPANY/MN325$1
Hilton Head Capital Partners, LLC237$1
BANK OF AMERICA CORP /DE/164$1
HARBOUR INVESTMENTS, INC.100$0
Total (36 institutions)1,554,990$4,943