OPY - Oppenheimer Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Oppenheimer Holdings Inc.
US ˙ NYSE ˙ US6837971042

Grundläggande statistik
Institutionella ägare 181 total, 180 long only, 0 short only, 1 long/short - change of 13,84% MRQ
Genomsnittlig portföljallokering 0.1302 % - change of −5,80% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 4 313 252 - 41,39% (ex 13D/G) - change of 0,23MM shares 5,67% MRQ
Institutionellt värde (lång) $ 260 522 USD ($1000)
Institutionellt ägande och aktieägare

Oppenheimer Holdings Inc. (US:OPY) har 181 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,313,252 aktier. Största aktieägare inkluderar Jb Capital Partners Lp, Dimensional Fund Advisors Lp, Vanguard Group Inc, Greenwich Wealth Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, BlackRock, Inc., RBF Capital, LLC, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Oppenheimer Holdings Inc. (NYSE:OPY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 77,45 / share. Previously, on September 12, 2024, the share price was 49,63 / share. This represents an increase of 56,05% over that period.

OPY / Oppenheimer Holdings Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

OPY / Oppenheimer Holdings Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 239 −1,64 2 105 −2,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 802 −1,49 1 105 8,65
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 246 0,00 133 −14,29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 170 4,83 143 15,45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 506 2,58 6 347 13,14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 715 5,87 19 186 16,77
2025-08-14 13F Two Sigma Investments, Lp 23 217 −31,83 1 527 −24,83
2025-08-14 13F Arbiter Partners Capital Management LLC 54 999 0,00 3 617 10,31
2025-08-15 13F Captrust Financial Advisors 7 000 0,00 460 10,31
2025-08-13 13F Renaissance Technologies Llc 19 500 −7,58 1 283 1,91
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 214 31,29 14 55,56
2025-08-14 13F Goldman Sachs Group Inc 20 873 155,98 1 373 182,30
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 175 −94,93 69 −91,40
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 203 −3,35 8 568 −17,13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 890 53
2025-08-14 13F Fmr Llc 13 160 3,29 866 13,97
2025-07-29 13F Beverly Hills Private Wealth, LLC 21 038 −27,53 1 384 −20,10
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 148 0,00 599 −14,33
2025-08-12 13F XTX Topco Ltd 7 018 73,76 462 92,08
2025-08-15 13F WealthCollab, LLC 300 0,00 20 11,76
2025-08-12 13F Charles Schwab Investment Management Inc 41 600 74,31 2 736 92,27
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 816 2 047,37 48 2 300,00
2025-08-14 13F PDT Partners, LLC 7 757 −14,27 510 −5,38
2025-05-07 13F Metis Global Partners, LLC 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 285 0,00 961 −14,29
2025-08-08 13F Hartland & Co., LLC 214 14
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 8
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3 734 0,00 246 10,36
2025-08-13 13F Fisher Asset Management, LLC 30 709 0,00 2 020 10,27
2025-08-15 13F Morgan Stanley 89 887 37,11 5 912 51,22
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 032 −17,06 134 −8,90
2025-08-14 13F Algert Global Llc 4 087 8,06 0
2025-08-14 13F EJF Capital LLC 40 000 0,00 2 631 10,27
2025-08-11 13F Empowered Funds, LLC 16 483 −54,65 1 084 −49,98
2025-08-12 13F Dimensional Fund Advisors Lp 490 307 0,33 32 248 10,67
2025-08-14 13F Millennium Management Llc 53 739 103,38 3 534 124,38
2025-08-12 13F Jpmorgan Chase & Co 44 842 146,40 2 949 171,80
2025-07-14 13F Armstrong Advisory Group, Inc 60 0,00 4 0,00
2025-08-12 13F/A Boston Partners 70 691 −1,23 4 649 8,95
2025-08-14 13F Qube Research & Technologies Ltd 11 110 30,58 731 43,98
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 0,00 27 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 620 37
2025-08-13 13F Norges Bank 24 100 1 585
2025-07-31 13F/A Avion Wealth 11 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 66 0,00 4 33,33
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 751 49
2025-08-14 13F Bridgeway Capital Management Inc 55 976 −26,19 3 682 −18,60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 668 0,00 44 10,26
2025-08-14 13F Citadel Advisors Llc 30 922 153,09 2 034 179,26
2025-08-13 13F Corsair Capital Management, L.p. 8 943 0,00 588 10,32
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 500 0,00 207 −14,17
2025-08-14 13F Citadel Advisors Llc Call 11 300 54,79 743 70,80
2025-07-08 13F Parallel Advisors, LLC 749 0,27 49 11,36
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 7 046 13,96 460 12,75
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 686 −6,25 158 −19,80
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 369 22
2025-08-14 13F/A Skopos Labs, Inc. 9 1
2025-08-13 13F Quantbot Technologies LP 1 699 112
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 097 0,00 183 −14,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 765 0,00 50 11,11
2025-08-13 13F First Trust Advisors Lp 19 521 6,03 1 284 16,96
2025-08-25 13F/A Neuberger Berman Group LLC 30 155 −6,22 1 983 3,44
2025-07-31 13F Oppenheimer & Co Inc 4 500 296
2025-08-11 13F Citigroup Inc 696 11,36 46 21,62
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 395 −25,04 355 49,37
2025-05-05 13F Lindbrook Capital, Llc 10 −52,38 1 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 50 0,00 3 50,00
2025-08-05 13F Simplex Trading, Llc Put 500 0
2025-08-05 13F Simplex Trading, Llc 1 377 0
2025-08-05 13F Bank of New York Mellon Corp 12 090 0,16 795 10,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 823 −9,30 120 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 140 23,89 9 50,00
2025-08-08 13F Geode Capital Management, Llc 67 885 0,32 4 467 10,63
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 138 1 054
2025-08-14 13F Verition Fund Management LLC 3 427 225
2025-08-14 13F Man Group plc 11 233 141,00 739 166,43
2025-08-14 13F Boothbay Fund Management, Llc 32 099 0,00 2 111 10,29
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 886 −4,12 3 121 −17,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 271 0,00 134 −14,10
2025-08-18 13F Wolverine Trading, Llc Call 7 800 516
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 804 11,01 12 849 9,82
2025-08-14 13F Jane Street Group, Llc Call 28 100 1 848
2025-08-14 13F Jane Street Group, Llc 13 593 894
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 10 517 −0,34 692 9,86
2025-08-13 13F Marshall Wace, Llp 30 648 2 016
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 858 −2,17 51 −8,93
2025-07-25 13F Cwm, Llc 37 −13,95 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 764 0,00 104 −14,05
2025-08-13 13F Polen Capital Management Llc 17 982 1 183
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4 774 0,00 314 10,21
2025-08-11 13F Vanguard Group Inc 415 688 6,20 27 340 17,13
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 143 −32,86 9 0,00
2025-07-14 13F GAMMA Investing LLC 31 −29,55 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 107 3,74 139 14,05
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 672 −1,54 631 −2,62
2025-08-14 13F Hrt Financial Lp 17 582 1
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 27 813 15,14 1 829 27,01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 765 0,00 45 −13,46
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 45 128 195,22 2 946 192,26
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 3 600 237
2025-08-13 13F Victory Capital Management Inc 24 220 −3,31 1 593 6,63
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 5 918 0,17 389 10,51
2025-07-11 13F Profit Investment Management, LLC 49 394 0,00 3 249 10,29
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 371 37,70 742 36,15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 11 910 9,57 703 −6,15
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 114 0,00 269 −1,11
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 085 −6,97 3 487 −20,23
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4 342 286
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5 955 2,09 389 1,04
2025-08-14 13F Bank Of America Corp /de/ 25 249 10,67 1 661 22,06
2025-08-14 13F Aquatic Capital Management LLC 310 20
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 470 −15,89 557 −7,17
2025-08-12 13F Brandywine Global Investment Management, LLC 24 858 −3,49 1 635 6,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 244 0,00 82 9,46
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 277 0,00 488 −14,24
2025-08-14 13F State Street Corp 33 231 7,76 2 186 18,88
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 697 0,00 808 −14,23
2025-08-14 13F Tudor Investment Corp Et Al 28 798 38,09 1 894 52,37
2025-08-14 13F UBS Group AG 4 196 −22,28 276 −14,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 091 0,00 72 9,23
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 12 236 14,10 805 25,82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 75 866 −1,64 4 990 8,48
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-15 13F Missouri Trust & Investment Co 1 900 0,00 125 9,73
2025-07-24 13F Us Bancorp \de\ 42 3
2025-07-31 13F Quest Partners LLC 3 388 223
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 289 0,00 19 11,76
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 632 33,52 388 62,61
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 321 7,80 543 6,68
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 328 0,01 3 855 −14,24
2025-08-14 13F Tcw Group Inc 73 334 −2,65 4 823 7,37
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 278 43,08 2 499 227,95
2025-08-12 13F Bokf, Na 23 850 0,00 1 569 10,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 179 807,53 801 901,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 566 0,00 37 12,12
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 55 233 20,93 3 633 33,38
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 079 5,06 723 4,03
2025-08-14 13F Wells Fargo & Company/mn 1 0
2025-08-07 13F Acadian Asset Management Llc 15 724 −30,29 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 17 644 7,10 1 041 −8,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Prelude Capital Management, Llc 16 000 0,00 1 052 10,27
2025-07-15 13F Fifth Third Bancorp 32 146,15 2
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 190 18,25 341 30,65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13 885 −14,70 913 −5,88
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 7 950 −33,47 539 −24,44
2025-08-14 13F RBF Capital, LLC 165 000 0,00 10 852 10,31
2025-08-13 13F Greenwich Wealth Management LLC 305 703 0,00 20 11,11
2025-08-14 13F Susquehanna International Group, Llp Call 14 300 941
2025-08-14 13F Susquehanna International Group, Llp 3 681 242
2025-07-23 NP CFSLX - Column Small Cap Fund 473 0,00 31 −3,23
2025-08-14 13F D. E. Shaw & Co., Inc. 25 925 −20,81 1 705 −12,65
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 054 0,00 69 −1,45
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 16 483 −54,65 1 084 −49,98
2025-08-07 13F Allworth Financial LP 34 36,00 2 100,00
2025-08-13 13F Mackenzie Financial Corp 5 240 −20,36 345 −12,24
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 057 8,48 239 −7,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 558 0,00 92 −14,95
2025-08-14 13F Brevan Howard Capital Management LP 4 288 282
2025-08-14 13F Royal Bank Of Canada 8 483 −16,59 558 −7,92
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 95 282 18,29 6 267 30,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 365 0,00 24 14,29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 453 30,20 95 28,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 778 0,00 282 −14,33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 107 0,00 73 9,09
2025-08-15 13F Caxton Associates Llp 3 457 0,00 227 10,19
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 521 6,03 1 284 16,96
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 292 194
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 660 −7,95 39 −22,45
2025-08-13 13F Options Solutions, Llc 17 982 11,00 1 183 22,36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 193 59,50 11 37,50
2025-08-12 13F BlackRock, Inc. 168 092 0,57 11 055 10,93
2025-08-13 13F Northern Trust Corp 17 172 8,07 1 129 19,22
2025-07-24 13F CWM Advisors, LLC 5 965 2,49 392 12,97
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 053 16,40 1 375 15,17
2025-08-14 13F Occudo Quantitative Strategies Lp 4 283 282
2025-08-14 13F Two Sigma Advisers, Lp 44 400 −22,78 2 920 −14,82
2025-08-13 13F Jump Financial, LLC 3 719 245
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F Jb Capital Partners Lp 503 954 0,00 33 145 10,63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 16 390 −6,29 967 −19,62
2025-08-12 13F American Century Companies Inc 255 066 12,17 16 776 23,72
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9 264 4,75 609 15,56
2025-08-06 13F First Horizon Advisors, Inc. 23 0,00 2 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 858 648
2025-08-12 13F Rhumbline Advisers 380 0,00 25 9,09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 996 0,00 329 10,44
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 39 493 0,00 2 597 10,32
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