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Oppenheimer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$424K +$6.57K +233 +2%
Squarepoint
52
Squarepoint
New York
$415K -$368K -13,068 -50%
Bank of America
53
Bank of America
North Carolina
$363K +$65.1K +2,308 +25%
American Century Companies
54
American Century Companies
Missouri
$356K +$319K +11,321 New
IA
55
IndexIQ Advisors
New York
$344K +$40.3K +1,428 +15%
Deutsche Bank
56
Deutsche Bank
Germany
$334K +$166K +5,871 +124%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$333K
Morgan Stanley
58
Morgan Stanley
New York
$296K +$59.1K +2,095 +29%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$293K -$23.6K -837 -8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$292K
ETC
61
Exchange Traded Concepts
Oklahoma
$292K +$262K +9,289 New
OC
62
Oppenheimer & Co
New York
$286K
Simplex Trading
63
Simplex Trading
Illinois
$268K +$16.2K +576 +7%
CSS
64
Cubist Systematic Strategies
Connecticut
$253K -$313K -11,101 -58%
B
65
Bailard
California
$217K +$195K +6,900 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$179K +$161K +5,700 New
AIG
67
American International Group
New York
$170K -$4.34K -154 -3%
MIM
68
MetLife Investment Management
New Jersey
$154K
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$106K
Barclays
70
Barclays
United Kingdom
$94K -$35.7K -1,266 -30%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$84.6K +$14.6K +518 +24%
TRCT
72
Tower Research Capital (TRC)
New York
$80K -$270K -9,588 -79%
UBS Group
73
UBS Group
Switzerland
$70K +$46.1K +1,636 +273%
DA
74
Denali Advisors
California
$57K -$39.2K -1,390 -43%
Citigroup
75
Citigroup
New York
$57K +$38.2K +1,355 +298%