OPPENHEIMER HOLDINGS INC - OPY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 520,326 | 54,914 | 0.01% | 0.01% | 1 | +23,293 | 4.69% | Q2 2026 | Aug 11, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 503,954 | 53,187 | 8.23% | 7.74% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 391,977 | 41,369 | 0.02% | 0.02% | 3 | +39,190 | 11.11% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 384,352 | 40,564 | 0.0% | 0.0% | 4 | -6,881 | -1.76% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 203,463 | 21,473 | 0.0% | 0.0% | 5 | +16,397 | 8.77% | Q2 2026 | Aug 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 170,076 | 17,949 | 0.14% | 0.15% | 6 | -3 | -0.0% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 163,771 | 17,284 | 0.72% | 0.71% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Added to | 158,375 | 16,714 | 0.01% | 0.01% | 8 | +26,941 | 20.5% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | Added to | 106,924 | 11,284 | 0.0% | 0.0% | 9 | +18,779 | 21.3% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 92,029 | 9,716 | 0.0% | 0.0% | 10 | +5,465 | 6.31% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 86,324 | 9,110 | 0.0% | 0.0% | 11 | -14,528 | -14.41% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 76,547 | 8,078 | 0.14% | 0.13% | 12 | +3,488 | 4.77% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 75,734 | 7,992 | 0.0% | 0.0% | 13 | +15,936 | 26.65% | Q2 2026 | Aug 07, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 74,147 | 7,825 | 0.09% | 0.05% | 14 | +37,328 | 101.38% | Q2 2026 | Aug 13, 2026 |
| Arbiter Partners Capital Management LLC | History | Added to | 66,599 | 7,028 | 3.7% | 2.81% | 15 | +11,600 | 21.09% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 62,606 | 6,607 | 0.0% | 0.0% | 16 | +21,975 | 54.08% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 56,690 | 5,983 | 0.0% | 0.0% | 17 | -15,345 | -21.3% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 56,398 | 5,952 | 0.0% | 0.0% | 18 | -10,935 | -16.24% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 56,398 | 5,882 | 0.0% | 0.0% | 19 | +2,574 | 4.78% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Added to | 49,554 | 5,229 | 0.03% | 0.03% | 20 | +3,488 | 7.57% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 48,060 | 5,072 | 0.0% | 0.0% | 21 | +20,469 | 74.19% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 46,427 | 4,899 | 0.0% | 0.0% | 22 | +13,033 | 39.03% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Added to | 44,658 | 4,713 | 0.09% | 0.07% | 23 | +8,136 | 22.28% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 43,742 | 4,616 | 0.06% | 0.04% | 24 | +11,544 | 35.85% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 41,174 | 4,345 | 0.0% | 0.0% | 25 | +731 | 1.81% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 40,240 | 4,246 | 0.0% | 0.0% | 26 | +2,753 | 7.34% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 37,240 | 3,930 | 0.0% | 0.0% | 27 | +11,992 | 47.5% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 35,298 | 3,725 | 0.01% | 0.0% | 28 | +12,498 | 54.82% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 32,000 | 3,377 | 0.01% | — | 29 | +32,000 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 28,434 | 3,000 | 0.0% | 0.0% | 30 | +14,932 | 110.59% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 27,630 | 2,916 | 0.0% | 0.0% | 31 | -1,900 | -6.43% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 27,018 | 2,851 | 0.0% | 0.0% | 32 | +1,100 | 4.24% | Q2 2026 | Aug 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 26,834 | 2,832 | 0.02% | 0.02% | 33 | -120 | -0.45% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 26,552 | 2,802 | 0.0% | 0.0% | 34 | +6,539 | 32.67% | Q2 2026 | Sep 02, 2026 |
| XTX Topco Ltd | History | Added to | 24,873 | 2,625 | 0.03% | 0.02% | 35 | +14,755 | 145.83% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 24,069 | 2,540 | 0.0% | 0.0% | 36 | -1,217 | -4.81% | Q2 2026 | Aug 04, 2026 |
| Man Group plc | History | Reduced | 24,039 | 2,537 | 0.0% | 0.01% | 37 | -7,505 | -23.79% | Q2 2026 | Aug 14, 2026 |
| BOKF, NA | History | No change | 23,850 | 2,517 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,214 | 2,238 | 0.0% | 0.0% | 39 | -5,158 | -19.56% | Q2 2026 | Aug 14, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 20,933 | 2,209 | 0.42% | 0.34% | 40 | -1,734 | -7.65% | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 20,927 | 2,208 | 0.0% | 0.0% | 41 | +3,101 | 17.4% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 20,165 | 2,128 | 0.0% | 0.0% | 42 | +1,809 | 9.86% | Q2 2026 | Aug 13, 2026 |
| EJF Capital LP | History | No change | 20,000 | 2,110 | 1.41% | 1.26% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 19,745 | 2,083 | 0.0% | 0.0% | 44 | -503 | -2.48% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 19,509 | 2,058 | 0.0% | 0.0% | 45 | +2,153 | 12.4% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 18,351 | 1,936 | 0.0% | — | 46 | +18,351 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 17,978 | 1,897 | 0.0% | 0.0% | 47 | -908 | -4.81% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,119 | 1,701 | 0.0% | 0.0% | 48 | +13,619 | 544.76% | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | No change | 14,605 | 1,541 | 0.2% | 0.2% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,762 | 1,452 | 0.0% | 0.0% | 50 | +1,784 | 14.89% | Q2 2026 | Aug 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,665 | 1,336 | 0.03% | — | 51 | +12,665 | New | Q2 2026 | Jul 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 11,376 | 1,317 | 0.03% | 0.03% | 52 | +26 | 0.23% | Q2 2026 | Jul 15, 2026 |
| Swiss National Bank | History | New | 11,700 | 1,234 | 0.0% | — | 53 | +11,700 | New | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 10,026 | 1,058 | 0.01% | 0.0% | 54 | +6,776 | 208.49% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 9,681 | 1,021 | 0.0% | 0.0% | 55 | -279 | -2.8% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 9,300 | 981 | 0.0% | 0.0% | 56 | -700 | -7.0% | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 8,941 | 943 | 0.12% | 0.12% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 8,921 | 941 | 0.07% | 0.05% | 58 | +921 | 11.51% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | Added to | 8,673 | 915 | 0.88% | 0.34% | 59 | +5,252 | 153.52% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 8,650 | 912 | 0.0% | 0.0% | 60 | -5,715 | -39.78% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 7,797 | 822 | 0.0% | 0.0% | 61 | -15,135 | -66.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 7,150 | 754 | 0.0% | 0.0% | 62 | +3,610 | 101.98% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,062 | 745 | 0.0% | 0.0% | 63 | +62 | 0.89% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 6,473 | 683 | 0.03% | 0.04% | 64 | +705 | 12.22% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 6,468 | 682 | 0.0% | — | 65 | +6,468 | New | Q2 2026 | Aug 24, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 6,276 | 662 | 0.04% | 0.05% | 66 | -569 | -8.31% | Q2 2026 | Jul 30, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,085 | 642 | 0.0% | 0.0% | 67 | +85 | 1.42% | Q2 2026 | Jul 29, 2026 |
| Precision Wealth Strategies, LLC | History | New | 5,844 | 616 | 0.19% | — | 68 | +5,844 | New | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 5,798 | 611 | 0.0% | 0.0% | 69 | -6,734 | -53.73% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,687 | 600 | 0.0% | 0.0% | 70 | -91 | -1.57% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 5,348 | 564 | 0.0% | — | 71 | +5,348 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 5,334 | 562 | 0.0% | 0.0% | 72 | +2,632 | 97.41% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,273 | 556 | 0.0% | 0.0% | 73 | -32,927 | -86.2% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 4,108 | 433 | 0.0% | — | 74 | +4,108 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 3,987 | 420 | 0.0% | 0.01% | 75 | -2,448 | -38.04% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | New | 3,869 | 408 | 0.0% | — | 76 | +3,869 | New | Q2 2026 | Sep 02, 2026 |
| DGS Capital Management, LLC | History | No change | 3,681 | 328 | 0.05% | 0.05% | 77 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 3,000 | 316 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 2,869 | 302 | 0.01% | — | 79 | +2,869 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 2,800 | 295 | 0.0% | — | 80 | +2,800 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 2,700 | 284 | 0.0% | — | 81 | +2,700 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 2,544 | 268 | 0.0% | 0.0% | 82 | +46 | 1.84% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,493 | 263 | 0.0% | 0.0% | 83 | +162 | 6.95% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,487 | 262 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avise Financial Cooperative, Inc. | History | Reduced | 2,132 | 225 | 0.16% | 0.17% | 85 | -184 | -7.94% | Q2 2026 | Aug 06, 2026 |
| JMN Financial LLC | History | New | 2,046 | 215 | 0.17% | — | 86 | +2,046 | New | Q2 2026 | Aug 10, 2026 |
| Tidal Investments LLC | History | New | 1,964 | 207 | 0.0% | — | 87 | +1,964 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | New | 1,931 | 203 | 0.0% | — | 88 | +1,931 | New | Q2 2026 | Aug 14, 2026 |
| Missouri Trust & Investment Co | History | No change | 1,900 | 202 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 965 | 101 | 0.0% | 0.0% | 90 | -4,659 | -82.84% | Q2 2026 | Aug 03, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,101 | 98 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Parallel Advisors, LLC | History | Reduced | 773 | 81 | 0.0% | 0.0% | 92 | -3 | -0.39% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 703 | 74 | 0.0% | 0.0% | 93 | +3 | 0.43% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 661 | 69 | 0.0% | 0.01% | 94 | -4,314 | -86.71% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 571 | 60 | 0.0% | 0.01% | 95 | -904 | -61.29% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 480 | 50 | 0.0% | 0.0% | 96 | +49 | 11.37% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 451 | 47 | 0.0% | — | 97 | +451 | New | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 425 | 44 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MACQUARIE GROUP LTD | History | New | 343 | 36 | 0.0% | — | 99 | +343 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 305 | 32 | 0.0% | — | 100 | +305 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 297 | 31 | 0.0% | 0.0% | 101 | +64 | 27.47% | Q2 2026 | Jul 23, 2026 |
| WealthCollab, LLC | History | No change | 300 | 31 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ares Financial Consulting, LLC | History | No change | 212 | 22 | 0.02% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BARCLAYS PLC | History | Reduced | 177 | 18 | 0.0% | 0.0% | 104 | -162 | -47.79% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,572 | 14 | 0.0% | 0.0% | 105 | +141 | 1.23% | Q2 2026 | Jul 15, 2026 |
| CENTRAL TRUST Co | History | New | 141 | 14 | 0.0% | — | 106 | +141 | New | Q2 2026 | Jul 31, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 10 | 0.0% | — | 108 | +100 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 100 | 10 | 0.0% | 0.0% | 107 | +48 | 92.31% | Q2 2026 | Aug 11, 2026 |
| EASTERN BANK | History | No change | 60 | 6 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 60 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Clearstead Advisors, LLC | History | New | 52 | 5 | 0.0% | — | 111 | +52 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 40 | 4 | 0.0% | 0.0% | 112 | -2 | -4.76% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 42 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 41 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 37 | 3 | 0.0% | — | 115 | +29 | 362.5% | Q2 2026 | Jul 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 34 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 27 | 2 | 0.0% | — | 119 | +27 | New | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 25 | 2 | 0.0% | 0.0% | 118 | +11 | 78.57% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 27 | 2 | 0.0% | 0.0% | 117 | -5 | -15.63% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | No change | 11 | 1 | 0.0% | — | 121 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -100,872 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,669 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,643 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,486 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,083 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,342 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,565 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,526 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.11% | — | -3,384 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,298 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,536 | -100.0% | Q2 2026 | Aug 27, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,367 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -412 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | — | — | -94 | -92.16% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |