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Oppenheimer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$4K -$30.5K -888 -87%
US Bancorp
77
US Bancorp
Minnesota
$4K +$2.34K +68 +148%
QCG
78
Quadrant Capital Group
Ohio
$2K +$1.65K +48 New
S
79
SignatureFD
Georgia
$2K +$1.75K +51 +268%
FHA
80
First Horizon Advisors
Tennessee
$2K +$2.82K +82 New
LC
81
Lindbrook Capital
California
$1K +$309 +9 +69%
AF
82
Allworth Financial
California
$1K +$618 +18 New
CS
83
Credit Suisse
Switzerland
$1K +$1.58K +46 New
Citadel Advisors
84
Citadel Advisors
Florida
-$971K -28,277 Closed
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
-$1.07M -24,529 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
-$678K -15,568 Closed
ECM
87
ExodusPoint Capital Management
New York
-$668K -15,338 Closed
CCA
88
Catalyst Capital Advisors
New York
-$597K -13,700 Closed
ETC
89
Exchange Traded Concepts
Oklahoma
-$524K -12,023 Closed
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
-$514K -11,821 Closed
TI
91
Trexquant Investment
Connecticut
-$426K -9,783 Closed
Squarepoint
92
Squarepoint
New York
-$343K -7,862 Closed
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
-$333K -7,642 Closed
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
-$281K -6,454 Closed
JF
95
Jump Financial
Illinois
-$270K -6,200 Closed
BGIM
96
Brandywine Global Investment Management
Pennsylvania
-$241K -5,541 Closed
GCM
97
Graham Capital Management
Connecticut
-$229K -5,256 Closed
KOC
98
Koss-Olinger Consulting
Florida
-$214K -4,910 Closed
OSAM
99
O'Shaughnessy Asset Management
Connecticut
-$212K -4,872 Closed
PTC
100
Petrus Trust Company
Texas
-$208K -4,771 Closed