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This page summarizes the OGIG holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether OGIG 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 | 6/30/2023
Share Count | 9/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OGIG Share Count |
|---|
| National Bank of Canada FI |
60 |
150 |
+90 |
+150.00% |
| Citadel Advisors LLC |
17,291 |
28,442 |
+11,151 |
+64.49% |
| UBS Group AG |
3,997 |
5,537 |
+1,540 |
+38.53% |
| Jane Street Group LLC |
53,152 |
64,167 |
+11,015 |
+20.72% |
| Advisor Group Holdings Inc. |
26,423 |
27,231 |
+808 |
+3.06% |
| Cambridge Investment Research Advisors Inc. |
12,150 |
12,350 |
+200 |
+1.65% |
| Clay Northam Wealth Management LLC |
18,001 |
18,276 |
+275 |
+1.53% |
| 13F Filers Reporting New Positions In OGIG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Prudential PLC |
0 |
35,700 |
+35,700 |
+100% |
| Bank of Montreal Can |
0 |
24,466 |
+24,466 |
+100% |
| Choate Investment Advisors |
0 |
26,000 |
+26,000 |
+100% |
| Susquehanna International Group LLP |
0 |
26,650 |
+26,650 |
+100% |
| Pathstone Family Office LLC |
0 |
10,800 |
+10,800 |
+100% |
| Formidable Asset Management LLC |
0 |
92,333 |
+92,333 |
+100% |
| Aptus Capital Advisors LLC |
0 |
110 |
+110 |
+100% |
| Beacon Pointe Advisors LLC |
0 |
53,956 |
+53,956 |
+100% |
| Private Portfolio Partners LLC |
0 |
13,598 |
+13,598 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
17 |
17 |
UNCH |
0.00% |
| Stifel Financial Corp |
12,332 |
12,332 |
UNCH |
0.00% |
| First Manhattan Co. |
635 |
635 |
UNCH |
0.00% |
| Harbour Investments Inc. |
57 |
57 |
UNCH |
0.00% |
| Citigroup Inc. |
2,356 |
2,356 |
UNCH |
0.00% |
| Private Trust Co. NA |
7,071 |
7,071 |
UNCH |
0.00% |
| Allworth Financial LP |
35 |
35 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
4,575 |
4,575 |
UNCH |
0.00% |
| GWM Advisors LLC |
180 |
180 |
UNCH |
0.00% |
| USA Financial Portformulas Corp |
73 |
73 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
296 |
296 |
UNCH |
0.00% |
| Kestra Advisory Services LLC |
8,390 |
8,390 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
743 |
743 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
5 |
5 |
UNCH |
0.00% |
| Consolidated Portfolio Review Corp |
11,740 |
11,740 |
UNCH |
0.00% |
| ORG Partners LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing OGIG Share Count |
|---|
| GPS Wealth Strategies Group LLC |
360 |
300 |
-60 |
-16.67% |
| Royal Bank of Canada |
280,463 |
234,152 |
-46,311 |
-16.51% |
| Private Advisor Group LLC |
17,811 |
14,880 |
-2,931 |
-16.46% |
| FMR LLC |
296 |
255 |
-41 |
-13.85% |
| Raymond James Financial Services Advisors Inc. |
22,451 |
20,204 |
-2,247 |
-10.01% |
| LPL Financial LLC |
48,828 |
44,589 |
-4,239 |
-8.68% |
| Wells Fargo & Company MN |
171,115 |
163,150 |
-7,965 |
-4.65% |
| Morgan Stanley |
35,629 |
34,403 |
-1,226 |
-3.44% |
| Bank of America Corp DE |
37,711 |
37,102 |
-609 |
-1.61% |
| HighTower Advisors LLC |
7,823 |
7,707 |
-116 |
-1.48% |
| Diligent Investors LLC |
14,489 |
14,299 |
-190 |
-1.31% |
| Stratos Wealth Partners LTD. |
39,705 |
39,217 |
-488 |
-1.23% |
| Steward Partners Investment Advisory LLC |
1,315 |
1,300 |
-15 |
-1.14% |
| 13F Filers Exiting OGIG |
|---|
| Imprint Wealth LLC |
17,280 |
0 |
-17,280 |
-100.00% |
| ICA Group Wealth Management LLC |
200 |
0 |
-200 |
-100.00% |
| Gladstone Institutional Advisory LLC |
7,229 |
0 |
-7,229 |
-100.00% |
| Acorn Wealth Advisors LLC |
6,918 |
0 |
-6,918 |
-100.00% |
| Baird Financial Group Inc. |
6,960 |
0 |
-6,960 |
-100.00% |
| Macroview Investment Management LLC |
24 |
0 |
-24 |
-100.00% |
See Summary: Institutional Holders of OGIG
See Details: Top 10 Hedge Funds Holding OGIG
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