Ticker: OGI CUSIP: 68617J100 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CANNELL CAPITAL LLC | 155,682 | $262 |
| TWO SIGMA SECURITIES, LLC | 80,905 | $136 |
| AXQ CAPITAL, LP | 16,302 | $27 |
| MILLENNIUM MANAGEMENT LLC | 749,493 | $1,260 |
| LAZARD ASSET MANAGEMENT LLC | 166,469 | $280 |
| Point72 Asset Management, L.P. | 125,212 | $210 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,649 | $253 |
| StoneX Group Inc. | 17,616 | $30 |
| Clear Harbor Asset Management, LLC | 13,000 | $22 |
| SIMPLEX TRADING, LLC | 16,739 | $28 |
| Walleye Capital LLC | 14,612 | $25 |
| Virtu Financial LLC | 112,179 | $0 |
| SageView Advisory Group, LLC | 231 | $0 |
| YANKCOM Partnership | 41 | $0 |
| HRT FINANCIAL LP | 31,102 | $0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 25 | $0 |
| Sound Income Strategies, LLC | 12 | $0 |
| BARCLAYS PLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 981,448 | 1,405,348 | +423,900 (+43.2%) |
| TWO SIGMA INVESTMENTS, LP | 446,692 | 867,819 | +421,127 (+94.3%) |
| CITADEL ADVISORS LLC | 240,629 | 498,752 | +258,123 (+107.3%) |
| GOLDMAN SACHS GROUP INC | 256,194 | 466,585 | +210,391 (+82.1%) |
| JANE STREET GROUP, LLC | 220,929 | 420,200 | +199,271 (+90.2%) |
| TWO SIGMA ADVISERS, LP | 78,193 | 184,669 | +106,476 (+136.2%) |
| CIDEL ASSET MANAGEMENT INC | 54,579 | 72,056 | +17,477 (+32.0%) |
| BANK OF AMERICA CORP /DE/ | 37,357 | 85,527 | +48,170 (+128.9%) |
| DIMENSIONAL FUND ADVISORS LP | 166,814 | 193,547 | +26,733 (+16.0%) |
| Tower Research Capital LLC (TRC) | 8,364 | 13,502 | +5,138 (+61.4%) |
| NATIONAL BANK OF CANADA /FI/ | 8,847 | 10,383 | +1,536 (+17.4%) |
| IFP Advisors, Inc | 259 | 1,611 | +1,352 (+522.0%) |
| Allworth Financial LP | 50 | 356 | +306 (+612.0%) |
| BlackRock, Inc. | 420 | 682 | +262 (+62.4%) |
| CoreCap Advisors, LLC | 2 | 252 | +250 (+12500.0%) |
| CWM, LLC | 12 | 512 | +500 (+4166.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AdvisorShares Investments LLC | 1,052,394 | 1,024,159 | -28,235 (-2.7%) |
| Toroso Investments, LLC | 2,343,112 | 2,036,136 | -306,976 (-13.1%) |
| MORGAN STANLEY | 1,179,977 | 632,237 | -547,740 (-46.4%) |
| ROYAL BANK OF CANADA | 427,467 | 41,523 | -385,944 (-90.3%) |
| TORONTO DOMINION BANK | 164,177 | 72,313 | -91,864 (-56.0%) |
| BANK OF MONTREAL /CAN/ | 312,464 | 242,609 | -69,855 (-22.4%) |
| Leonteq Securities AG | 162,010 | 148,272 | -13,738 (-8.5%) |
| Formidable Asset Management, LLC | 149,216 | 144,149 | -5,067 (-3.4%) |
| UBS Group AG | 24,094 | 6,742 | -17,352 (-72.0%) |
| Baader Bank Aktiengesellschaft | 263,915 | 258,720 | -5,195 (-2.0%) |
| Federation des caisses Desjardins du Quebec | 9,966 | 8,841 | -1,125 (-11.3%) |
| SBI Securities Co., Ltd. | 456 | 201 | -255 (-55.9%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 425 | 250 | -175 (-41.2%) |
| MAI Capital Management | 200 | 75 | -125 (-62.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corient Private Wealth LLC | 25,125 | $51 |
| Advisory Services Network, LLC | 986 | $2 |
| Tortoise Investment Management, LLC | 450 | $1 |
| Larson Financial Group LLC | 125 | $0 |
| ORG Wealth Partners, LLC | 25 | $0 |
| GPS Wealth Strategies Group, LLC | 6 | $0 |