Ticker: INCR CUSIP: M549GJ111 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,500 | $325 |
| AdvisorShares Investments LLC | 105,944 | $96 |
| MOORE CAPITAL MANAGEMENT, LP | 97,273 | $89 |
| JANE STREET GROUP, LLC | 76,805 | $78 |
| RENAISSANCE TECHNOLOGIES LLC | 71,600 | $65 |
| CITADEL ADVISORS LLC | 66,253 | $60 |
| BlackRock, Inc. | 22,990 | $21 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,539 | $21 |
| Revisor Wealth Management LLC | 11,882 | $11 |
| Quent Long Short Global Small Cap Fund, LP | 10,321 | $9 |
| Quent Capital, LLC | 10,321 | $9 |
| BANK OF AMERICA CORP /DE/ | 7,917 | $7 |
| Founders Capital Management | 7,000 | $6 |
| MORGAN STANLEY | 4,163 | $4 |
| PenderFund Capital Management Ltd. | 1,977 | $2 |
| Financial Network Wealth Advisors LLC | 1,000 | $1 |
| NATIONAL BANK OF CANADA /FI/ | 508 | $0 |
| OSAIC HOLDINGS, INC. | 400 | $0 |
| ROYAL BANK OF CANADA | 196 | $0 |
| Total (19 institutions) | 731,589 | $806 |