OGG · Osisko Gold Group Inc. · Holdings

$2.36 -0.03 (-1.26%)

Market Cap

$754.78M

315.81M

Volume · Oct 22 2.49M Avg daily vol (3M) 1.76M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of OGG: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 91

Total Value: $428,340,946

Total Shares: 174,016,496

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 91 13F filers

Top Holder

22.5%

of institutional value

Top 5

52.0%

of institutional value

Top 10

71.4%

of institutional value

HHI

903

Broadly held

Who Holds OGG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 90 filers, like-for-like change +9.8%; actively managed books +11.0%; index-like books +4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.9%	43	+2.3%	9	7
Exempt adviser	0.3%	1	+115.3%	1	1
Bank	14.4%	9	+234.5%	0	0
Insurer	4.5%	1	-11.8%	0	0
Broker-dealer	0.0%	2	+357.1%	1	0
Benefit plan	4.4%	1	0.0%	0	0
Non-US	6.7%	4	+8.4%	0	2
Holding company	10.9%	7	+3.8%	1	0
Adviser	0.0%	0	-100.0%	0	1
Unknown	8.9%	22	+98.4%	5	4

Style	Share	Filers	Change	New	Exited
Index-like	17.1%	6	+4.3%	0	0
Systematic-like	10.1%	13	+36.2%	6	1
Concentrated	22.8%	13	-1.2%	2	2
Diversified active	50.0%	58	+13.2%	9	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	31.6%	41	-9.3%	4	6
Medium turnover	50.8%	25	+15.6%	0	2
High turnover	17.6%	24	+43.8%	13	6
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.4%	8	-87.1%	6	3
Medium horizon	28.7%	18	+22.6%	4	3
Long horizon	54.4%	52	+5.7%	3	7
Unknown	16.4%	12	+28.3%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	21.6%	17	-13.4%	4	5
$1B to $10B	12.8%	22	+44.3%	7	3
$10B to $100B	15.7%	21	+31.0%	4	5
$100B or more	50.0%	30	+10.3%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.2%	19	+22.4%	3	1
Pooled investment vehicles	32.2%	16	-0.3%	6	3
Registered funds and BDCs	8.8%	4	-10.2%	0	1
Pension and profit sharing plans	0.0%	1	+41.8%	0	0
Insurance companies	0.3%	1	+73.1%	0	0
Diversified	3.3%	2	+52.4%	0	2
Other investment advisers	0.0%	0	—	0	0
Unknown	50.1%	47	+18.5%	8	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	35.5%	19	-0.5%	7	5
Private equity funds	0.0%	1	-5.6%	0	1
Other private funds	2.6%	5	+51.0%	1	1
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	6.7%	1	-4.6%	0	1
No private funds	5.3%	18	+21.1%	2	0
Real estate funds	0.0%	0	—	0	0
Unknown	49.8%	46	+18.1%	7	7

Location	Share	Filers	Change	New	Exited
United States	62.7%	63	-5.9%	15	12
Outside the US	37.3%	27	+52.9%	2	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

90 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.22% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

66.2%

of 13F shares, Herfindahl 0.063

Active holders

+11.0%

like-for-like share change of active filers

5% stakes on record

2 13D, 0 13G

How long holders have held it value-weighted 5.2 quarters

Under 1 year 36.8% 1 to 3 years 53.7% 3 years or more 9.53% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.08

estimated per share

Mar 31, 2026: $3.15

Quarter-end price

$2.46

implied by 13F values

Estimated gain or loss

-20.2%

price against the estimated cost

Estimated at a loss

82.0%

of costed 13F value

Estimated cost covers 99.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies OGG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ITRG Integra Resources Corp.	3	0.242
2	OGC OceanaGold Corp	4	0.218
3	SKE Skeena Resources Ltd	4	0.218
4	PPTA Perpetua Resources Corp.	4	0.202
5	VZLA Vizsla Silver Corp.	3	0.200
6	AGI Alamos Gold Inc	7	0.183
7	CDE Coeur Mining, Inc.	6	0.164
8	SBSW Sibanye Stillwater Ltd	3	0.154
9	EXK Endeavour Silver Corp	3	0.152
10	BTG B2gold Corp	3	0.130

Shareholder Targets

13F filers that own its peers but not OGG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ITRG, OGC, SKE, PPTA, VZLA, AGI, CDE, SBSW, EXK, BTG, EQX, HBM, CVE, SSNC, SMCI, B, AEM, CNQ, BN, CP. 2,669 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$17,976,855,036 7 held	2.13%	CNQ, BN, AEM
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$15,647,268,895 18 held	0.330%	BN, CNQ, AEM
3	FMR LLC Holding company, Diversified active	$10,437,319,589 17 held	0.460%	CNQ, AEM, CP
4	Partners Value Investments L.P. Unknown, Concentrated	$7,726,079,623 1 held	78.9%	BN
5	MACKENZIE FINANCIAL CORP Registered adviser, Diversified active	$6,940,111,536 20 held	7.90%	CP, AEM, CNQ
6	Capital Research Global Investors Adviser, Diversified active	$6,398,390,764 4 held	0.890%	CNQ, CVE, AEM
7	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$6,124,246,352 18 held	0.330%	CNQ, BN, AEM
8	TD Asset Management Inc Unknown, Diversified active	$6,056,320,109 18 held	5.27%	CP, CNQ, BN
9	1832 Asset Management L.P. Non-US, Diversified active	$5,146,233,063 11 held	6.31%	BN, CP, CNQ
10	NORGES BANK Non-US, Index-like	$4,721,621,464 13 held	0.470%	AEM, BN, CP

Fund Ownership of OGG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	18,927	1
Index ETFs	1.57%	-0.09 pp	4,953,187	1
Active ETFs	0.01%	+0.01 pp	40,000	1
Active funds	2.17%	-0.27 pp	6,867,185	3
Unclassified	0.00%	0.00 pp	1,479	1
All registered funds	3.76%	-0.34 pp	11,880,778	7

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 44 Exempt adviser 1 Bank 9 Insurer 1 Broker-dealer 2 Benefit plan 1 Non-US 4 Holding company 7 Unknown 22

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$70,285,644

16.41%

28,571,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	28,571,400	$70,285,644	100.0%	Defined

Condire Management, LP

$61,625,410

14.39%

25,050,980

UBS Group AG

$25,951,501

6.06%

10,549,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	126,362	$310,850	1.2%	Defined
UBS AG	10,380,392	$25,535,764	98.4%	Defined
UBS Switzerland AG	38,100	$93,726	0.4%	Defined
UBS Securities LLC	4,537	$11,161	0.0%	Defined

VAN ECK ASSOCIATES CORP

$23,892,897

5.58%

9,712,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	713,772	$1,755,879	7.3%	Sole
VanEck Investments Limited	213,620	$525,505	2.2%	Sole
Held directly	8,785,168	$21,611,513	90.5%	Sole

Amundi

$20,541,000

4.80%

8,350,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	8,350,000	$20,541,000	100.0%	Defined

Woodline Partners LP

$20,285,964

4.74%

8,246,327

FIL Ltd

$18,130,947

4.23%

7,370,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	7,370,304	$18,130,947	100.0%	Defined

BANK OF MONTREAL /CAN/

$17,603,903

4.11%

7,156,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	169,734	$417,545	2.4%	Defined
BMO NESBITT BURNS INC.	2,846	$7,001	0.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,471,912	$6,080,903	34.5%	Defined
Held directly	4,511,567	$11,098,454	63.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,068,811

3.75%

6,532,037

TEACHER RETIREMENT SYSTEM OF TEXAS

$15,744,000

3.68%

6,400,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$15,244,669

3.56%

6,197,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	6,197,020	$15,244,669	100.0%	Sole

MIZUHO MARKETS AMERICAS LLC

$14,219,385

3.32%

5,780,238

GMT Capital Corp

$7,909,719

1.85%

3,215,333

GOLDMAN SACHS GROUP INC

$7,358,169

1.72%

2,991,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,930,016	$7,207,839	98.0%	Defined
GOLDMAN SACHS INTERNATIONAL	61,110	$150,330	2.0%	Defined

Alyeska Investment Group, L.P.

$7,175,426

1.68%

2,916,840

Invenomic Capital Management LP

$6,852,657

1.60%

2,785,633

Ruffer LLP

$6,374,302

1.49%

2,591,180

ROYAL BANK OF CANADA

$6,026,307

1.41%

2,449,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	2,047,877	$5,037,777	83.6%	Defined
RBC Capital Markets, LLC	6,650	$16,359	0.3%	Defined
RBC Dominion Securities Inc.	392,541	$965,650	16.0%	Defined
RBC Private Counsel (USA) Inc.	2,651	$6,521	0.1%	Defined

Man Group plc

$5,905,928

1.38%

2,400,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	2,400,784	$5,905,928	100.0%	Defined

Arbiter Partners Capital Management LLC

$5,319,740

1.24%

2,162,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	2,162,496	$5,319,740	100.0%	Defined

BlackRock, Inc.

$4,505,489

1.05%

1,831,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	817,946	$2,012,147	44.7%	Sole
BlackRock Asset Management Ireland Ltd	1,013,554	$2,493,342	55.3%	Sole

MORGAN STANLEY

$4,492,819

1.05%

1,826,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	207,266	$509,874	11.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,591,189	$3,914,324	87.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,205	$66,924	1.5%	Defined
Morgan Stanley Bank, N.A.	690	$1,697	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,434,528

1.04%

1,802,654

Groupe la Francaise

$3,751,500

0.88%

1,525,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	1,525,000	$3,751,500	100.0%	Defined

Nokomis Capital, L.L.C.

$3,733,027

0.87%

1,517,491

DEUTSCHE BANK AG\

$2,969,847

0.69%

1,207,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,207,255	$2,969,847	100.0%	Defined

Mudita Advisors LLP

$2,706,000

0.63%

1,100,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,539,047

0.59%

1,032,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,032,133	$2,539,047	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,133,986

0.50%

867,474

JANE STREET GROUP, LLC

$2,049,278

0.48%

833,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	59,990	$147,575	7.2%	Defined
Jane Street Global Trading, LLC	773,050	$1,901,703	92.8%	Defined

Pekin Hardy Strauss, Inc.

$1,560,870

0.36%

634,500

Jump Financial, LLC

$1,518,764

0.35%

617,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	884	$2,174	0.1%	Defined
Leap GP LLC joint	616,500	$1,516,590	99.9%	Defined

CITADEL ADVISORS LLC

$1,378,863

0.32%

560,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	247,401	$608,606	44.1%	Defined
Held directly	313,113	$770,257	55.9%	Defined

JPMORGAN CHASE & CO

$1,342,455

0.31%

545,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,119	$5,212	0.4%	Defined
J.P. Morgan Securities LLC	532,751	$1,310,567	97.6%	Defined
J.P. Morgan Securities plc	10,844	$26,676	2.0%	Defined

ARMOR ADVISORS, L.L.C.

$1,284,543

0.30%

522,172

ZAZOVE ASSOCIATES LLC

$1,107,000

0.26%

450,000

MARSHALL WACE, LLP

$1,059,307

0.25%

430,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	430,613	$1,059,307	100.0%	Other

EDMOND DE ROTHSCHILD HOLDING S.A.

$1,051,721

0.25%

427,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	427,529	$1,051,721	100.0%	Sole

Caption Management, LLC

$984,000

0.23%

400,000

Jefferies Financial Group Inc.

$984,000

0.23%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	400,000	$984,000	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$821,854

0.19%

334,087

Cardinal Point Capital Management ULC

$723,189

0.17%

256,450

U S GLOBAL INVESTORS INC

$705,000

0.16%

250,000

SPROTT INC.

$688,728

0.16%

279,971

Pinnacle Wealth Management Group, Inc.

$677,076

0.16%

240,098

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$620,825

0.14%

252,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	252,368	$620,825	100.0%	Other

JANE STREET GROUP, LLC

$593,598

0.14%

241,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	241,300	$593,598	100.0%	Defined

XTX Topco Ltd

$476,925

0.11%

193,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	193,872	$476,925	100.0%	Defined

CITADEL ADVISORS LLC

$476,502

0.11%

193,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	193,700	$476,502	100.0%	Defined

Aquatic Capital Management LLC

$417,922

0.10%

169,887

MILLENNIUM MANAGEMENT LLC

$357,164

0.08%

145,189

BNP PARIBAS ARBITRAGE, SA

$282,722

0.07%

114,928

Quadrature Capital Ltd

$266,964

0.06%

108,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	108,522	$266,964	100.0%	Other

Corient Private Wealth LLC

$242,826

0.06%

98,710

Federation des caisses Desjardins du Quebec

$242,310

0.06%

98,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	98,500	$242,310	100.0%	Defined

STIFEL FINANCIAL CORP

$235,422

0.05%

95,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	95,700	$235,422	100.0%	Defined

Quantbot Technologies LP

$215,156

0.05%

87,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	87,462	$215,156	100.0%	Sole

CITADEL ADVISORS LLC

$161,130

0.04%

65,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	65,500	$161,130	100.0%	Defined

D. E. Shaw & Co., Inc.

$148,448

0.03%

60,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	60,345	$148,448	100.0%	Defined

Engineers Gate Manager LP

$142,852

0.03%

58,070

CAPTRUST FINANCIAL ADVISORS

$116,850

0.03%

47,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$113,898

0.03%

46,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,300	$113,898	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$91,020

0.02%

37,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	35,000	$86,100	94.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,000	$4,920	5.4%	Defined

Freestone Capital Holdings, LLC

$88,744

0.02%

36,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	36,075	$88,744	100.0%	Defined

Modera Wealth Management, LLC

$86,636

0.02%

35,218

Creative Planning

$86,631

0.02%

35,216

BANK OF AMERICA CORP /DE/

$77,472

0.02%

31,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	31,493	$77,472	100.0%	Defined

SUSQUEHANNA ADVISORS GROUP, INC.

$73,925

0.02%

30,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	30,051	$73,925	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$72,078

0.02%

29,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,300	$72,078	100.0%	Other

BANK OF MONTREAL /CAN/

$71,340

0.02%

29,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	29,000	$71,340	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$70,028

0.02%

28,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	28,467	$70,028	100.0%	Defined

GROUP ONE TRADING LLC

$69,932

0.02%

28,428

SALEM INVESTMENT COUNSELORS INC

$67,398

0.02%

23,900

Steward Partners Investment Advisory, LLC

$67,281

0.02%

27,350

Aigen Investment Management, LP

$63,886

0.01%

25,970

Terra Nova Asset Management LLC

$56,400

0.01%

20,000

PKS Advisory Services, LLC

$54,120

0.01%

22,000

NORDEN GROUP LLC

$44,383

0.01%

15,739

SeaBridge Investment Advisors LLC

$44,280

0.01%

18,000

PROFUND ADVISORS LLC

$41,780

0.01%

16,984

LPL Financial LLC

$41,574

0.01%

16,900

Integrated Wealth Concepts LLC

$36,900

0.01%

15,000

CIBC WORLD MARKET INC.

$32,415

0.01%

13,177

Integrated Advisors Network LLC

$31,020

0.01%

11,000

BARCLAYS PLC

$27,601

0.01%

11,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,220	$27,601	100.0%	Defined

SIH Partners, LLLP

$26,083

0.01%

10,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	10,603	$26,083	100.0%	Other

SCOTIA CAPITAL INC.

$24,600

0.01%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	10,000	$24,600	100.0%	Defined

Caitong International Asset Management Co., Ltd

$24,430

0.01%

9,931

Rockefeller Capital Management L.P.

$12,300

0.00%

5,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5,000	$12,300	100.0%	Defined

CITIGROUP INC

$7,143

0.00%

2,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,904	$7,143	100.0%	Defined

OSAIC HOLDINGS, INC.

$6,555

0.00%

2,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	165	$405	6.2%	Defined
Osaic Advisory Services, LLC	2,500	$6,150	93.8%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,589

0.00%

1,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,459	$3,589	100.0%	Defined

Hurley Capital, LLC

$3,473

0.00%

1,412

TD Waterhouse Canada Inc.

$2,115

0.00%

750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	750	$2,115	100.0%	Defined

Gen-Wealth Partners Inc

$1,230

0.00%

500

SJS Investment Consulting Inc.

$1,131

0.00%

460

NORDEN GROUP LLC OGGWZ

$387

0.00%

14,000

US BANCORP \DE\

$246

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	100	$246	100.0%	Defined

Elequin Capital, LP

$36

0.00%

Key facts CIK 1431852 CUSIP 68827X105 13F (30d) 8 filings 8 filers Visit website Investor relations