OPY - Oppenheimer Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Mga Batayang Estadistika

Pemilik Institusional	181 total, 180 long only, 0 short only, 1 long/short - change of 13.84% MRQ
Alokasi Portofolio Rata-rata	0.1302 % - change of -5.80% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	4,313,252 - 41.39% (ex 13D/G) - change of 0.23MM shares 5.67% MRQ
Nilai Institusional (Jangka Panjang)	$ 260,522 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Oppenheimer Holdings Inc. (US:OPY) memiliki 181 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,313,252 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Oppenheimer Holdings Inc. (NYSE:OPY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 72.74 / share. Previously, on September 6, 2024, the share price was 50.65 / share. This represents an increase of 43.61% over that period.

OPY / Oppenheimer Holdings Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

OPY / Oppenheimer Holdings Inc. Historical Put/Call Ratio

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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