Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 4,737 | $249 |
| Wealthcare Advisory Partners LLC | 6,853 | $360 |
| Aptus Capital Advisors, LLC | 295 | $16 |
| SIMPLEX TRADING, LLC | 200 | $11 |
| IFP Advisors, Inc | 150 | $8 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40 | $2 |
| SageView Advisory Group, LLC | 38 | $2 |
| Larson Financial Group LLC | 10 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,395 | 5,983 | +4,588 (+328.9%) |
| Advisory Services Network, LLC | 34 | 26,347 | +26,313 (+77391.2%) |
| HAZLETT, BURT & WATSON, INC. | 2,944 | 4,594 | +1,650 (+56.0%) |
| CITADEL ADVISORS LLC | 10,697 | 29,855 | +19,158 (+179.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,650 | 32,790 | +7,140 (+27.8%) |
| ROYAL BANK OF CANADA | 29,638 | 35,001 | +5,363 (+18.1%) |
| BANK OF AMERICA CORP /DE/ | 30,640 | 35,554 | +4,914 (+16.0%) |
| MML INVESTORS SERVICES, LLC | 97,221 | 99,137 | +1,916 (+2.0%) |
| USA FINANCIAL FORMULAS | 6,208 | 6,404 | +196 (+3.2%) |
| OSAIC HOLDINGS, INC. | 7,418 | 7,779 | +361 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clay Northam Wealth Management, LLC | 17,026 | 14,557 | -2,469 (-14.5%) |
| Goldstone Financial Group, LLC | 9,162 | 4,979 | -4,183 (-45.7%) |
| FLOW TRADERS U.S. LLC | 20,734 | 4,694 | -16,040 (-77.4%) |
| GTS SECURITIES LLC | 9,605 | 5,306 | -4,299 (-44.8%) |
| Triumph Capital Management | 4,766 | 4,303 | -463 (-9.7%) |
| LPL Financial LLC | 63,973 | 51,348 | -12,625 (-19.7%) |
| PRUDENTIAL PLC | 54,100 | 50,900 | -3,200 (-5.9%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,062 | 6,744 | -2,318 (-25.6%) |
| UBS Group AG | 5,518 | 1,402 | -4,116 (-74.6%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,821 | 5,643 | -3,178 (-36.0%) |
| WELLS FARGO & COMPANY/MN | 40,063 | 37,603 | -2,460 (-6.1%) |
| Beacon Pointe Advisors, LLC | 45,648 | 45,072 | -576 (-1.3%) |
| NewEdge Advisors, LLC | 7,574 | 6,861 | -713 (-9.4%) |
| MORGAN STANLEY | 23,672 | 23,182 | -490 (-2.1%) |
| Mariner, LLC | 7,133 | 7,004 | -129 (-1.8%) |
| Cambridge Investment Research Advisors, Inc. | 9,930 | 9,823 | -107 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rise Advisors, LLC | 975 | $56 |
| Ameritas Advisory Services, LLC | 1,497 | $86 |
| JANE STREET GROUP, LLC | 3,722 | $214 |
| PRINCIPAL SECURITIES, INC. | 269 | $15 |
| ASSETMARK, INC | 5 | $0 |