HoldingsChannel.com
Funds Holding OGI
HolderAmountPosition Size
($ in 1000's)
 As of
ETF Managers Group LLC12,079,267$18,844 06/30/2020
     OGI12,079,267$18,844 06/30/2020
Millennium Management LLC1,876,740$2,928 06/30/2020
     OGI1,876,740$2,928 06/30/2020
AdvisorShares Investments LLC1,221,438$2,589 06/30/2020
     OGI1,221,438$2,589 06/30/2020
FIL Ltd1,651,800$2,579 06/30/2020
     OGI1,651,800$2,579 06/30/2020
Swiss National Bank368,000$571 06/30/2020
     OGI368,000$571 06/30/2020
Ancora Advisors LLC302,452$472 06/30/2020
     OGI302,452$472 06/30/2020
Mirae Asset Global Investments Co. Ltd.276,260$430 06/30/2020
     OGI276,260$430 06/30/2020
Morgan Stanley246,688$385 06/30/2020
     OGI246,688$385 06/30/2020
Susquehanna International Group LLP $363 06/30/2020
     OGI337,694$527 06/30/2020
     Put146,800$229 06/30/2020
     Call41,500$65 06/30/2020
Group One Trading L.P. $315 06/30/2020
     Call182,500$285 06/30/2020
     OGI26,671$42 06/30/2020
     Put7,600$12 06/30/2020
CIBC World Markets Inc.164,623$257 06/30/2020
     OGI164,623$257 06/30/2020
TD Asset Management Inc.132,625$207 06/30/2020
     OGI132,625$207 06/30/2020
Vanguard Group Inc.111,275$174 06/30/2020
     OGI111,275$174 06/30/2020
Scotia Capital Inc.105,700$169 06/30/2020
     OGI105,700$169 06/30/2020
Goldman Sachs Group Inc.99,293$155 06/30/2020
     OGI99,293$155 06/30/2020
Commonwealth Equity Services LLC91,692$143 06/30/2020
     OGI91,692$143 06/30/2020
Penserra Capital Management LLC91,170$142 06/30/2020
     OGI91,170$142 06/30/2020
Sigma Planning Corp89,880$140 06/30/2020
     OGI89,880$140 06/30/2020
WFA of San Diego LLC51,900$127 06/30/2020
     OGI51,900$127 06/30/2020
Credit Suisse AG80,474$126 06/30/2020
     OGI80,474$126 06/30/2020
Bank of America Corp DE66,802$104 06/30/2020
     OGI66,802$104 06/30/2020
Royal Bank of Canada63,847$100 06/30/2020
     OGI63,847$100 06/30/2020
Formidable Asset Management LLC56,650$89 06/30/2020
     OGI56,650$89 06/30/2020
Advisor Group Holdings Inc.49,494$77 06/30/2020
     OGI49,494$77 06/30/2020
Bank of Montreal Can46,659$70 06/30/2020
     OGI46,659$70 06/30/2020
Jane Street Group LLC45,059$70 06/30/2020
     OGI45,059$70 06/30/2020
Dimensional Fund Advisors LP42,723$67 06/30/2020
     OGI42,723$67 06/30/2020
Qube Research & Technologies Ltd40,600$63 06/30/2020
     OGI40,600$63 06/30/2020
Traynor Capital Management Inc.36,680$57 06/30/2020
     OGI36,680$57 06/30/2020
Sfmg LLC30,976$48 06/30/2020
     OGI30,976$48 06/30/2020
Citigroup Inc.28,609$44 06/30/2020
     OGI28,609$44 06/30/2020
XTX Markets LLC27,900$44 06/30/2020
     OGI27,900$44 06/30/2020
Toronto Dominion Bank23,361$36 06/30/2020
     OGI23,361$36 06/30/2020
Cambridge Investment Research Advisors Inc.18,474$29 06/30/2020
     OGI18,474$29 06/30/2020
Creative Planning18,637$29 06/30/2020
     OGI18,637$29 06/30/2020
Wedbush Securities Inc.17,600$27 06/30/2020
     OGI17,600$27 06/30/2020
LPL Financial LLC17,381$27 06/30/2020
     OGI17,381$27 06/30/2020
Ameriprise Financial Inc.16,366$26 06/30/2020
     OGI16,366$26 06/30/2020
Archford Capital Strategies LLC16,600$26 06/30/2020
     OGI16,600$26 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 15,059$24 06/30/2020
     OGI15,059$24 06/30/2020
Mission Wealth Management LP14,900$23 06/30/2020
     OGI14,900$23 06/30/2020
Hsbc Holdings PLC14,260$22 06/30/2020
     OGI14,260$22 06/30/2020
HighTower Advisors LLC14,511$22 06/30/2020
     OGI14,511$22 06/30/2020
Rothschild Investment Corp IL13,775$21 06/30/2020
     OGI13,775$21 06/30/2020
QCI Asset Management Inc. NY12,505$20 06/30/2020
     OGI12,505$20 06/30/2020
ExodusPoint Capital Management LP12,682$20 06/30/2020
     OGI12,682$20 06/30/2020
Raymond James & Associates12,175$19 06/30/2020
     OGI12,175$19 06/30/2020
Hudock Inc.12,152$18 06/30/2020
     OGI12,152$18 06/30/2020
Great West Life Assurance Co. Can10,714$17 06/30/2020
     OGI10,714$17 06/30/2020
Gotham Asset Management LLC11,077$17 06/30/2020
     OGI11,077$17 06/30/2020
Private Advisor Group LLC10,665$17 06/30/2020
     OGI10,665$17 06/30/2020
Salem Investment Counselors Inc.10,531$16 06/30/2020
     OGI10,531$16 06/30/2020
Mackenzie Financial Corp10,289$16 06/30/2020
     OGI10,289$16 06/30/2020
SRS Capital Advisors Inc.10,020$16 06/30/2020
     OGI10,020$16 06/30/2020
Sheaff Brock Investment Advisors LLC10,214$16 06/30/2020
     OGI10,214$16 06/30/2020
Citadel Advisors LLC $13 06/30/2020
     Put27,100$42 06/30/2020
     OGI18,928$30 06/30/2020
     Call16,300$25 06/30/2020
Tower Research Capital LLC TRC 7,800$12 06/30/2020
     OGI7,800$12 06/30/2020
Exane Derivatives6,000$9 06/30/2020
     OGI6,000$9 06/30/2020
TRUE Private Wealth Advisors5,000$7 06/30/2020
     OGI5,000$7 06/30/2020
Captrust Financial Advisors2,815$5 06/30/2020
     OGI2,815$5 06/30/2020
First Horizon Advisors Inc.3,198$5 06/30/2020
     OGI3,198$5 06/30/2020
Valeo Financial Advisors LLC $5 06/30/2020
     Call3,500$5 06/30/2020
     OGI0$0 06/30/2020
Orion Portfolio Solutions LLC2,500$5 06/30/2020
     OGI2,500$5 06/30/2020
Glenmede Trust Co. NA3,000$4 06/30/2020
     OGI3,000$4 06/30/2020
PNC Financial Services Group Inc.2,865$4 06/30/2020
     OGI2,865$4 06/30/2020
Legal & General Group Plc2,400$4 06/30/2020
     OGI2,400$4 06/30/2020
HAP Trading LLC $4 06/30/2020
     Call10,600$4 06/30/2020
Cetera Advisor Networks LLC2,700$4 06/30/2020
     OGI2,700$4 06/30/2020
Modus Advisors LLC1,648$3 06/30/2020
     OGI1,648$3 06/30/2020
US Bancorp DE1,000$2 06/30/2020
     OGI1,000$2 06/30/2020
Citizens Financial Group Inc RI1,000$2 06/30/2020
     OGI1,000$2 06/30/2020
Baldwin Brothers Inc. MA1,000$2 06/30/2020
     OGI1,000$2 06/30/2020
Signaturefd LLC1,500$2 06/30/2020
     OGI1,500$2 06/30/2020
Baystate Wealth Management LLC1,073$2 06/30/2020
     OGI1,073$2 06/30/2020
JFS Wealth Advisors LLC1,000$2 06/30/2020
     OGI1,000$2 06/30/2020
Financial Enhancement Group LLC1,500$2 06/30/2020
     OGI1,500$2 06/30/2020
IFP Advisors Inc1,481$2 06/30/2020
     OGI1,481$2 06/30/2020
Trustcore Financial Services LLC1,020$2 06/30/2020
     OGI1,020$2 06/30/2020
Wells Fargo & Company MN900$1 06/30/2020
     OGI900$1 06/30/2020
CWM LLC835$1 06/30/2020
     OGI835$1 06/30/2020
UBS Group AG480$1 06/30/2020
     OGI480$1 06/30/2020
Patriot Financial Group Insurance Agency LLC750$1 06/30/2020
     OGI750$1 06/30/2020
Costello Asset Management INC400$1 06/30/2020
     OGI400$1 06/30/2020
Apollon Wealth Management LLC600$1 06/30/2020
     OGI600$1 06/30/2020
Hoover Financial Advisors Inc.450$1 06/30/2020
     OGI450$1 06/30/2020
Pacifica Partners Inc.400$1 06/30/2020
     OGI400$1 06/30/2020
Procyon Private Wealth Partners LLC500$1 06/30/2020
     OGI500$1 06/30/2020
Cullen Frost Bankers Inc.260$0 06/30/2020
     OGI260$0 06/30/2020
Proequities Inc. $0 06/30/2020
     OGI0$0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
HC Financial Advisors Inc.187$0 06/30/2020
     OGI187$0 06/30/2020
AdvisorNet Financial Inc100$0 06/30/2020
     OGI100$0 06/30/2020
Asset Dedication LLC23$0 06/30/2020
     OGI23$0 06/30/2020
Cutler Group LP600$0 06/30/2020
     OGI600$0 06/30/2020
Gradient Investments LLC245$0 06/30/2020
     OGI245$0 06/30/2020
Tradewinds Capital Management LLC307$0 06/30/2020
     OGI307$0 06/30/2020
Sowell Financial Services LLC200$0 06/30/2020
     OGI200$0 06/30/2020
Sugarloaf Wealth Management LLC100$0 06/30/2020
     OGI100$0 06/30/2020
Parallel Advisors LLC130$0 06/30/2020
     OGI130$0 06/30/2020
Flagship Harbor Advisors LLC100$0 06/30/2020
     OGI100$0 06/30/2020
Truewealth LLC50$0 06/30/2020
     OGI50$0 06/30/2020
Weaver Consulting Group200$0 06/30/2020
     OGI200$0 06/30/2020
Archer Investment Corp150$0 06/30/2020
     OGI150$0 06/30/2020
Simplex Trading LLC56$-4 06/30/2020
     Put244$38 06/30/2020
     OGI17,122$26 06/30/2020
     Call56$8 06/30/2020

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

Quotes delayed 20 minutes

Funds Holding OGI | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.