HoldingsChannel.com
Funds Holding OGI
HolderAmountPosition Size
($ in 1000's)
 As of
ETF Managers Group LLC7,347,228$25,274 09/30/2019
     OGI7,347,228$25,274 09/30/2019
FIL Ltd3,415,193$11,729 09/30/2019
     OGI3,415,193$11,729 09/30/2019
Polar Asset Management Partners Inc. $8,895 09/30/2019
     OGI2,056,797$7,075 09/30/2019
     Call400,000$1,820 09/30/2019
Marshall Wace North America L.P.734,076$2,526 09/30/2019
     OGI734,076$2,526 09/30/2019
AdvisorShares Investments LLC767,825$1,889 12/31/2019
     OGI767,825$1,889 12/31/2019
Marshall Wace LLP439,970$1,513 09/30/2019
     OGI439,970$1,513 09/30/2019
Royal Bank of Canada412,495$1,419 09/30/2019
     OGI412,495$1,419 09/30/2019
Goldman Sachs Group Inc.365,631$1,258 09/30/2019
     OGI365,631$1,258 09/30/2019
Essex Investment Management Co. LLC340,000$1,170 09/30/2019
     OGI340,000$1,170 09/30/2019
Ancora Advisors LLC330,247$1,136 09/30/2019
     OGI330,247$1,136 09/30/2019
Intact Investment Management Inc.230,000$1,044 09/30/2019
     OGI230,000$1,044 09/30/2019
Morgan Stanley292,543$1,006 09/30/2019
     OGI292,543$1,006 09/30/2019
JW Asset Management LLC222,700$766 09/30/2019
     OGI222,700$766 09/30/2019
Susquehanna International Group LLP $638 09/30/2019
     OGI329,181$1,132 09/30/2019
     Put143,600$494 09/30/2019
Bank of America Corp DE184,686$635 09/30/2019
     OGI184,686$635 09/30/2019
CIBC World Markets Inc.170,889$588 09/30/2019
     OGI170,889$588 09/30/2019
Allianz Asset Management GmbH154,157$530 09/30/2019
     OGI154,157$530 09/30/2019
Commonwealth Equity Services LLC100,882$347 09/30/2019
     OGI100,882$347 09/30/2019
Scotia Capital Inc.88,388$303 09/30/2019
     OGI88,388$303 09/30/2019
Jane Street Group LLC85,075$292 09/30/2019
     OGI85,075$292 09/30/2019
Group One Trading L.P. $278 09/30/2019
     OGI114,578$394 09/30/2019
     Put41,300$142 09/30/2019
     Call7,600$26 09/30/2019
Simplex Trading LLC $244 09/30/2019
     OGI42,753$147 09/30/2019
     Call284$97 09/30/2019
     Put1$0 09/30/2019
Sigma Planning Corp65,415$225 09/30/2019
     OGI65,415$225 09/30/2019
Penserra Capital Management LLC64,626$222 09/30/2019
     OGI64,626$222 09/30/2019
Caption Management LLC60,000$206 09/30/2019
     OGI60,000$206 09/30/2019
Bank of Montreal Can59,174$204 09/30/2019
     OGI59,174$204 09/30/2019
Dimensional Fund Advisors LP53,396$184 09/30/2019
     OGI53,396$184 09/30/2019
Citadel Advisors LLC $110 09/30/2019
     OGI20,022$69 09/30/2019
     Call11,900$41 09/30/2019
Cambridge Investment Research Advisors Inc.30,848$106 09/30/2019
     OGI30,848$106 09/30/2019
Signition LP28,900$99 09/30/2019
     OGI28,900$99 09/30/2019
Creative Planning28,377$98 09/30/2019
     OGI28,377$98 09/30/2019
Sfmg LLC28,044$96 09/30/2019
     OGI28,044$96 09/30/2019
Ladenburg Thalmann Financial Services Inc.26,894$92 09/30/2019
     OGI26,894$92 09/30/2019
Mirae Asset Global Investments Co. Ltd.26,544$91 09/30/2019
     OGI26,544$91 09/30/2019
Traynor Capital Management Inc.30,655$75 12/31/2019
     OGI30,655$75 12/31/2019
Millennium Management LLC18,076$62 09/30/2019
     OGI18,076$62 09/30/2019
Wolverine Trading LLC14,696$54 09/30/2019
     OGI14,696$54 09/30/2019
Virtu Financial LLC14,740$51 09/30/2019
     OGI14,740$51 09/30/2019
UBS Group AG14,195$49 09/30/2019
     OGI14,195$49 09/30/2019
Advisor Group Inc.13,383$46 09/30/2019
     OGI13,383$46 09/30/2019
Private Advisor Group LLC13,085$45 09/30/2019
     OGI13,085$45 09/30/2019
Wedbush Securities Inc.17,850$44 12/31/2019
     OGI17,850$44 12/31/2019
Garrison Asset Management LLC12,360$43 09/30/2019
     OGI12,360$43 09/30/2019
Archford Capital Strategies LLC16,600$41 12/31/2019
     OGI16,600$41 12/31/2019
LPL Financial LLC11,774$41 09/30/2019
     OGI11,774$41 09/30/2019
Verition Fund Management LLC11,930$41 09/30/2019
     OGI11,930$41 09/30/2019
TD Asset Management Inc.11,100$38 09/30/2019
     OGI11,100$38 09/30/2019
Gotham Asset Management LLC10,488$36 09/30/2019
     OGI10,488$36 09/30/2019
QCI Asset Management Inc. NY10,305$35 09/30/2019
     OGI10,305$35 09/30/2019
Rothschild Investment Corp IL13,775$34 12/31/2019
     OGI13,775$34 12/31/2019
AE Wealth Management LLC12,819$31 12/31/2019
     OGI12,819$31 12/31/2019
Taylor Cottrill Erickson & Associates Inc.12,000$29 12/31/2019
     OGI12,000$29 12/31/2019
Ingalls & Snyder LLC10,000$25 12/31/2019
     OGI10,000$25 12/31/2019
FNY Investment Advisers LLC $23 12/31/2019
     OGI9,650$23 12/31/2019
     Call11$0 12/31/2019
Barclays PLC6,639$23 09/30/2019
     OGI6,639$23 09/30/2019
Exane Derivatives6,000$19 12/31/2019
     OGI6,000$19 12/31/2019
1832 Asset Management L.P.5,000$17 09/30/2019
     OGI5,000$17 09/30/2019
Citigroup Inc.3,360$12 09/30/2019
     OGI3,360$12 09/30/2019
Glenmede Trust Co. NA3,000$10 09/30/2019
     OGI3,000$10 09/30/2019
PNC Financial Services Group Inc.2,865$10 09/30/2019
     OGI2,865$10 09/30/2019
Meeder Asset Management Inc.2,500$9 09/30/2019
     OGI2,500$9 09/30/2019
Capital Investment Advisory Services LLC2,515$9 09/30/2019
     OGI2,515$9 09/30/2019
FTB Advisors Inc.3,198$8 12/31/2019
     OGI3,198$8 12/31/2019
Accurate Investment Solutions Inc.3,205$8 12/31/2019
     OGI3,205$8 12/31/2019
IFP Advisors Inc3,636$8 12/31/2019
     OGI3,636$8 12/31/2019
Wells Fargo & Company MN2,000$7 09/30/2019
     OGI2,000$7 09/30/2019
G&S Capital LLC2,615$6 12/31/2019
     OGI2,615$6 12/31/2019
Valeo Financial Advisors LLC2,000$5 12/31/2019
     OGI2,000$5 12/31/2019
AlphaMark Advisors LLC1,469$5 09/30/2019
     OGI1,469$5 09/30/2019
Signaturefd LLC1,500$5 09/30/2019
     OGI1,500$5 09/30/2019
Financial Enhancement Group LLC1,500$5 09/30/2019
     OGI1,500$5 09/30/2019
Fieldpoint Private Securities LLC1,500$5 09/30/2019
     OGI1,500$5 09/30/2019
Baystate Wealth Management LLC1,073$3 12/31/2019
     OGI1,073$3 12/31/2019
Patriot Financial Group Insurance Agency LLC1,150$3 12/31/2019
     OGI1,150$3 12/31/2019
US Bancorp DE1,000$3 09/30/2019
     OGI1,000$3 09/30/2019
Citizens Financial Group Inc RI1,000$3 09/30/2019
     OGI1,000$3 09/30/2019
Baldwin Brothers Inc. MA1,000$3 09/30/2019
     OGI1,000$3 09/30/2019
Sowell Financial Services LLC850$3 09/30/2019
     OGI850$3 09/30/2019
Wealthcare Advisory Partners LLC1,000$3 09/30/2019
     OGI1,000$3 09/30/2019
Trustcore Financial Services LLC820$3 09/30/2019
     OGI820$3 09/30/2019
Sonora Investment Management LLC1,000$2 12/31/2019
     OGI1,000$2 12/31/2019
TCI Wealth Advisors Inc.889$2 12/31/2019
     OGI889$2 12/31/2019
Prestige Wealth Management Group LLC490$2 09/30/2019
     OGI490$2 09/30/2019
Evoke Wealth LLC500$2 09/30/2019
     OGI500$2 09/30/2019
Toth Financial Advisory Corp400$1 12/31/2019
     OGI400$1 12/31/2019
Global Retirement Partners LLC245$1 12/31/2019
     OGI245$1 12/31/2019
Cullen Frost Bankers Inc.260$1 09/30/2019
     OGI260$1 09/30/2019
Howe & Rusling Inc.300$1 09/30/2019
     OGI300$1 09/30/2019
Valley National Advisers Inc.150$1 09/30/2019
     OGI150$1 09/30/2019
Ameritas Investment Corp159$1 09/30/2019
     OGI159$1 09/30/2019
Financial Architects Inc200$1 09/30/2019
     OGI200$1 09/30/2019
Captrust Financial Advisors165$1 09/30/2019
     OGI165$1 09/30/2019
Cutler Group LP $1 09/30/2019
     OGI300$1 09/30/2019
     Put100$0 09/30/2019
Advisory Alpha LLC210$1 09/30/2019
     OGI210$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC500$1 09/30/2019
     OGI500$1 09/30/2019
Parallel Advisors LLC410$1 09/30/2019
     OGI410$1 09/30/2019
Advantage Investment Management LLC396$1 09/30/2019
     OGI396$1 09/30/2019
Weaver Consulting Group200$1 09/30/2019
     OGI200$1 09/30/2019
Truewealth LLC50$0 12/31/2019
     OGI50$0 12/31/2019
Tower View Investment Management & Research LLC200$0 12/31/2019
     OGI200$0 12/31/2019
Proequities Inc. $0 09/30/2019
     OGI0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Toronto Dominion Bank32$0 09/30/2019
     OGI32$0 09/30/2019
Asset Dedication LLC23$0 09/30/2019
     OGI23$0 09/30/2019
Tradewinds Capital Management LLC7$0 09/30/2019
     OGI7$0 09/30/2019
Glassman Wealth Services80$0 09/30/2019
     OGI80$0 09/30/2019
Ellevest Inc.4$0 09/30/2019
     OGI4$0 09/30/2019
Flagship Harbor Advisors LLC100$0 09/30/2019
     OGI100$0 09/30/2019
Golden State Wealth Management LLC100$0 09/30/2019
     OGI100$0 09/30/2019

See Summary: Institutional Holders of OGI
See Details: Top 10 Hedge Funds Holding OGI
Also See: OGI Holdings Changes

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