ORGANIGRAM GLOBAL INC

Ticker: OGI CUSIP: 68617J100 Class: Stock

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

InstitutionSharesValue ($000)
Toroso Investments, LLC2,036,136$3,421
RENAISSANCE TECHNOLOGIES LLC1,405,348$2,361
AdvisorShares Investments LLC1,024,159$1,721
TWO SIGMA INVESTMENTS, LP867,819$1,458
MILLENNIUM MANAGEMENT LLC749,493$1,260
MORGAN STANLEY632,237$1,062
CITADEL ADVISORS LLC498,752$838
GOLDMAN SACHS GROUP INC466,585$784
JANE STREET GROUP, LLC420,200$706
Baader Bank Aktiengesellschaft258,720$428
BANK OF MONTREAL /CAN/242,609$408
DIMENSIONAL FUND ADVISORS LP193,547$325
TWO SIGMA ADVISERS, LP184,669$310
LAZARD ASSET MANAGEMENT LLC166,469$280
CANNELL CAPITAL LLC155,682$262
SUSQUEHANNA INTERNATIONAL GROUP, LLP150,649$253
Leonteq Securities AG148,272$343
Formidable Asset Management, LLC144,149$293
Point72 Asset Management, L.P.125,212$210
Virtu Financial LLC112,179$0
BANK OF AMERICA CORP /DE/85,527$144
TWO SIGMA SECURITIES, LLC80,905$136
TORONTO DOMINION BANK72,313$122
CIDEL ASSET MANAGEMENT INC72,056$121
Mariner, LLC71,978$121
Vontobel Holding Ltd.69,753$117
ROYAL BANK OF CANADA41,523$69
HRT FINANCIAL LP31,102$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC29,395$49
PFS Partners, LLC25,000$42
StoneX Group Inc.17,616$30
SIMPLEX TRADING, LLC16,739$28
AXQ CAPITAL, LP16,302$27
Walleye Capital LLC14,612$25
Tower Research Capital LLC (TRC)13,502$23
Clear Harbor Asset Management, LLC13,000$22
Founders Capital Management11,000$18
NATIONAL BANK OF CANADA /FI/10,383$17
Bank Julius Baer & Co. Ltd, Zurich9,868$17
Federation des caisses Desjardins du Quebec8,841$15
UBS Group AG6,742$11
LOUISBOURG INVESTMENTS INC.5,000$8
FNY Investment Advisers, LLC3,150$0
Golden State Wealth Management, LLC2,275$4
IFP Advisors, Inc1,611$3
OSAIC HOLDINGS, INC.1,223$2
TD Waterhouse Canada Inc.1,067$2
Security National Bank1,050$2
Activest Wealth Management750$1
BlackRock, Inc.682$1
TSFG, LLC550$0
CWM, LLC512$0
SIGNATUREFD, LLC375$1
Allworth Financial LP356$1
EverSource Wealth Advisors, LLC337$1
MTM Investment Management, LLC333$1
CoreCap Advisors, LLC252$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO250$0
SageView Advisory Group, LLC231$0
SBI Securities Co., Ltd.201$0
AdvisorNet Financial, Inc175$0
Tanglewood Legacy Advisors, LLC126$0
Global Retirement Partners, LLC125$0
MCGUIRE CAPITAL ADVISORS INC100$0
FIRST HORIZON CORP99$0
Farther Finance Advisors, LLC87$0
MAI Capital Management75$0
GABLES CAPITAL MANAGEMENT INC.50$0
YANKCOM Partnership41$0
Steward Partners Investment Advisory, LLC37$0
FLAGSHIP HARBOR ADVISORS, LLC25$0
Financial Perspectives, Inc23$0
WELLS FARGO & COMPANY/MN12$0
Sound Income Strategies, LLC12$0
SRS Capital Advisors, Inc.5$0
Tradewinds Capital Management, LLC1$0
Steigerwald, Gordon & Koch Inc.1$0
BARCLAYS PLC1$0
Total (78 institutions)10,722,243$17,904