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This page summarizes the OGI holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether OGI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OGI Share Count |
|---|
| Castleview Partners LLC |
121 |
1,000 |
+879 |
+726.45% |
| Barclays PLC |
4,000 |
22,800 |
+18,800 |
+470.00% |
| Morgan Stanley |
243,748 |
813,383 |
+569,635 |
+233.70% |
| Toronto Dominion Bank |
27,192 |
90,408 |
+63,216 |
+232.48% |
| Cutler Group LP |
719 |
2,319 |
+1,600 |
+222.53% |
| AdvisorShares Investments LLC |
406,342 |
1,111,686 |
+705,344 |
+173.58% |
| Jane Street Group LLC |
54,027 |
134,711 |
+80,684 |
+149.34% |
| PCG Wealth Advisors LLC |
13,300 |
26,600 |
+13,300 |
+100.00% |
| The PNC Financial Services Group Inc. |
3,765 |
6,630 |
+2,865 |
+76.10% |
| Kestra Advisory Services LLC |
13,884 |
21,799 |
+7,915 |
+57.01% |
| Susquehanna International Group LLP |
590,174 |
831,049 |
+240,875 |
+40.81% |
| Bank of New York Mellon Corp |
10,900 |
15,032 |
+4,132 |
+37.91% |
| Legal & General Group Plc |
32,076 |
44,215 |
+12,139 |
+37.84% |
| Intact Investment Management Inc. |
851,100 |
1,120,500 |
+269,400 |
+31.65% |
| HighTower Advisors LLC |
39,269 |
49,270 |
+10,001 |
+25.47% |
| Squarepoint Ops LLC |
17,600 |
19,996 |
+2,396 |
+13.61% |
| Wolverine Trading LLC |
28,094 |
31,607 |
+3,513 |
+12.50% |
| D. E. Shaw & Co. Inc. |
2,226,900 |
2,444,600 |
+217,700 |
+9.78% |
| Sigma Planning Corp |
44,488 |
47,481 |
+2,993 |
+6.73% |
| CIBC World Markets Inc. |
10,381 |
10,732 |
+351 |
+3.38% |
| Merlin Capital LLC |
2,101,071 |
2,155,511 |
+54,440 |
+2.59% |
| Vontobel Holding Ltd. |
538,474 |
548,496 |
+10,022 |
+1.86% |
| LPL Financial LLC |
28,984 |
29,418 |
+434 |
+1.50% |
| Spire Wealth Management |
1,788 |
1,796 |
+8 |
+0.45% |
| Commonwealth Equity Services LLC |
101,074 |
101,234 |
+160 |
+0.16% |
| Credit Suisse AG |
193,129 |
193,232 |
+103 |
+0.05% |
| 13F Filers Reporting New Positions In OGI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Great West Life Assurance Co. Can |
0 |
10,714 |
+10,714 |
+100% |
| Garland Capital Management Inc. |
0 |
10,000 |
+10,000 |
+100% |
| Marshall Wace LLP |
0 |
43,400 |
+43,400 |
+100% |
| Mariner LLC |
0 |
10,888 |
+10,888 |
+100% |
| Simplex Trading LLC |
0 |
18,387 |
+18,387 |
+100% |
| Axiom Investment Management LLC |
0 |
125 |
+125 |
+100% |
| Aquatic Capital Management LLC |
0 |
2,400 |
+2,400 |
+100% |
| Ameritas Advisory Services LLC |
0 |
10,613 |
+10,613 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Vanguard Group Inc. |
149,705 |
149,705 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
1,017,303 |
1,017,303 |
UNCH |
0.00% |
| Money Concepts Capital Corp |
6,900 |
6,900 |
UNCH |
0.00% |
| Harbour Investments Inc. |
209 |
209 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
13 |
13 |
UNCH |
0.00% |
| Invesco Ltd. |
10,425 |
10,425 |
UNCH |
0.00% |
| National Bank of Canada FI |
21,258 |
21,258 |
UNCH |
0.00% |
| Commerce Bank |
22,000 |
22,000 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
1,000 |
1,000 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
400 |
400 |
UNCH |
0.00% |
| Montgomery Investment Management Inc. |
14,000 |
14,000 |
UNCH |
0.00% |
| Natixis |
14,100 |
14,100 |
UNCH |
0.00% |
| Founders Financial Securities LLC |
10,030 |
10,030 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
36,693 |
36,693 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
852 |
852 |
UNCH |
0.00% |
| Ancora Advisors LLC |
2,300 |
2,300 |
UNCH |
0.00% |
| Signaturefd LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Sfmg LLC |
30,976 |
30,976 |
UNCH |
0.00% |
| Gradient Investments LLC |
245 |
245 |
UNCH |
0.00% |
| Baader Bank INC |
389,804 |
389,804 |
UNCH |
0.00% |
| Hudock Inc. |
12,152 |
12,152 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
1,073 |
1,073 |
UNCH |
0.00% |
| Estate Counselors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Antonetti Capital Management LLC |
225 |
225 |
UNCH |
0.00% |
| Swiss National Bank |
626,900 |
626,900 |
UNCH |
0.00% |
| SRS Capital Advisors Inc. |
14,020 |
14,020 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
398 |
398 |
UNCH |
0.00% |
| Heritage Wealth Advisors |
200 |
200 |
UNCH |
0.00% |
| Penserra Capital Management LLC |
652,878 |
652,878 |
UNCH |
0.00% |
| Archford Capital Strategies LLC |
16,600 |
16,600 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
6,007 |
6,007 |
UNCH |
0.00% |
| IFP Advisors Inc |
1,236 |
1,236 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
100 |
100 |
UNCH |
0.00% |
| Parallel Advisors LLC |
130 |
130 |
UNCH |
0.00% |
| Intercontinental Wealth Advisors LLC |
11,340 |
11,340 |
UNCH |
0.00% |
| Johnson Midwest Financial LLC |
1,855 |
1,855 |
UNCH |
0.00% |
| Gables Capital Management Inc. |
200 |
200 |
UNCH |
0.00% |
| Coastal Capital Group Inc. |
159 |
159 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
50,006 |
50,006 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
947 |
947 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
400 |
400 |
UNCH |
0.00% |
| Tsfg LLC |
2,200 |
2,200 |
UNCH |
0.00% |
| Rise Advisors LLC |
1,110 |
1,110 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
200 |
200 |
UNCH |
0.00% |
| Heritage Wealth Management LLC |
300 |
300 |
UNCH |
0.00% |
| Clearview Wealth Advisors LLC |
165 |
165 |
UNCH |
0.00% |
| Oliver Lagore Vanvalin Investment Group |
450 |
450 |
UNCH |
0.00% |
| Beaird Harris Wealth Management LLC |
4,927 |
4,927 |
UNCH |
0.00% |
| Prosperity Consulting Group LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| City State Bank |
1,040 |
1,040 |
UNCH |
0.00% |
| Beacon Capital Management LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing OGI Share Count |
|---|
| Tower Research Capital LLC TRC |
7,430 |
1,385 |
-6,045 |
-81.36% |
| Qube Research & Technologies Ltd |
278,964 |
120,171 |
-158,793 |
-56.92% |
| UBS Group AG |
30,417 |
13,342 |
-17,075 |
-56.14% |
| Exchange Traded Concepts LLC |
28,748 |
15,922 |
-12,826 |
-44.62% |
| Mirae Asset Global Investments Co. Ltd. |
3,896,615 |
2,398,102 |
-1,498,513 |
-38.46% |
| Millennium Management LLC |
461,291 |
296,476 |
-164,815 |
-35.73% |
| Goldman Sachs Group Inc. |
701,118 |
469,542 |
-231,576 |
-33.03% |
| HRT Financial LP |
25,384 |
17,065 |
-8,319 |
-32.77% |
| Connor Clark & Lunn Investment Management Ltd. |
557,500 |
384,300 |
-173,200 |
-31.07% |
| Gotham Asset Management LLC |
19,141 |
14,167 |
-4,974 |
-25.99% |
| Two Sigma Advisers LP |
618,673 |
463,573 |
-155,100 |
-25.07% |
| Shell Asset Management Co. |
28,804 |
24,025 |
-4,779 |
-16.59% |
| Two Sigma Securities LLC |
82,875 |
69,852 |
-13,023 |
-15.71% |
| Bank of America Corp DE |
213,861 |
180,957 |
-32,904 |
-15.39% |
| Renaissance Technologies LLC |
1,072,951 |
937,600 |
-135,351 |
-12.61% |
| Royal Bank of Canada |
105,744 |
94,756 |
-10,988 |
-10.39% |
| ETF Managers Group LLC |
14,912,888 |
13,461,740 |
-1,451,148 |
-9.73% |
| Scotia Capital Inc. |
71,672 |
64,971 |
-6,701 |
-9.35% |
| Group One Trading L.P. |
211,170 |
201,170 |
-10,000 |
-4.74% |
| Advisor Group Holdings Inc. |
84,441 |
80,931 |
-3,510 |
-4.16% |
| Formidable Asset Management LLC |
60,700 |
59,050 |
-1,650 |
-2.72% |
| Creative Planning |
25,021 |
24,606 |
-415 |
-1.66% |
| Cambridge Investment Research Advisors Inc. |
23,332 |
23,151 |
-181 |
-0.78% |
| Ameriprise Financial Inc. |
22,369 |
22,349 |
-20 |
-0.09% |
| Bank of Montreal Can |
1,870,063 |
1,868,961 |
-1,102 |
-0.06% |
| 13F Filers Exiting OGI |
|---|
| Atria Wealth Solutions Inc. |
13,500 |
0 |
-13,500 |
-100.00% |
| Walker Asset Management LLC |
74,400 |
0 |
-74,400 |
-100.00% |
| Founders Financial Alliance LLC |
10,300 |
0 |
-10,300 |
-100.00% |
| International Assets Investment Management LLC |
11,000 |
0 |
-11,000 |
-100.00% |
| Geneos Wealth Management Inc. |
8,000 |
0 |
-8,000 |
-100.00% |
| Change Path LLC |
13,223 |
0 |
-13,223 |
-100.00% |
| ExodusPoint Capital Management LP |
53,944 |
0 |
-53,944 |
-100.00% |
| Patriot Financial Group Insurance Agency LLC |
500 |
0 |
-500 |
-100.00% |
| Lido Advisors LLC |
10,032 |
0 |
-10,032 |
-100.00% |
| Mission Wealth Management LP |
22,531 |
0 |
-22,531 |
-100.00% |
| Bayesian Capital Management LP |
66,300 |
0 |
-66,300 |
-100.00% |
| Virtu Financial LLC |
59,168 |
0 |
-59,168 |
-100.00% |
| Captrust Financial Advisors |
1,965 |
0 |
-1,965 |
-100.00% |
| OLD Mission Capital LLC |
10,197 |
0 |
-10,197 |
-100.00% |
| Citadel Advisors LLC |
84,056 |
0 |
-84,056 |
-100.00% |
| BlackRock Inc. |
2 |
0 |
-2 |
-100.00% |
| Oxford Financial Group Ltd. |
10,000 |
0 |
-10,000 |
-100.00% |
| Two Sigma Investments LP |
79,587 |
0 |
-79,587 |
-100.00% |
| TD Asset Management Inc. |
234,531 |
0 |
-234,531 |
-100.00% |
| Deutsche Bank AG |
21,338 |
0 |
-21,338 |
-100.00% |
| Mackenzie Financial Corp |
87,778 |
0 |
-87,778 |
-100.00% |
| Hsbc Holdings PLC |
21,749 |
0 |
-21,749 |
-100.00% |
| Citigroup Inc. |
1,038 |
0 |
-1,038 |
-100.00% |
| Wells Fargo & Company MN |
50 |
0 |
-50 |
-100.00% |
| Fifth Third Bancorp |
247 |
0 |
-247 |
-100.00% |
| JPMorgan Chase & Co. |
23,380 |
0 |
-23,380 |
-100.00% |
See Summary: Institutional Holders of OGI
See Details: Top 10 Hedge Funds Holding OGI
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