OPPENHEIMER & CO INC Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$6.0B

Holdings

1,436

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,436 positions)

#	Stock	Shares	Value	% Portfolio
801	PHOINVESCO EXCHANGE TRADED FD T	12,681	$844K	0.01%
802	WDAYWORKDAY INC	3,087	$842K	0.01%
803	IHIISHARES TR	14,352	$841K	0.01%
804	AIRRFIRST TR EXCHANGE-TRADED FD	12,457	$839K	0.01%
805	MSIMOTOROLA SOLUTIONS INC	2,346	$833K	0.01%
806	CLHCLEAN HARBORS INC	4,112	$828K	0.01%
807	XTEAXECOFIN SUSTAINABLE AND SOCIA	69,973	$826K	0.01%
808	DHTDHT HOLDINGS INC	71,672	$824K	0.01%
809	BKRBAKER HUGHES COMPANY	24,511	$821K	0.01%
810	VYMVANGUARD WHITEHALL FDS	6,771	$819K	0.01%
811	TEITEMPLETON EMERGING MKTS INCO	150,251	$816K	0.01%
812	7HPHP INC	26,995	$816K	0.01%
813	LPGDORIAN LPG LTD	21,200	$815K	0.01%
814	DONWISDOMTREE TR	16,690	$814K	0.01%
815	IEFISHARES TR	8,575	$812K	0.01%
816	JPXAEROVIRONMENT INC	5,286	$810K	0.01%
817	DYNDYNE THERAPEUTICS INC	28,529	$810K	0.01%
818	CPRXCATALYST PHARMACEUTICALS INC	50,531	$805K	0.01%
819	UNMUNUM GROUP	14,918	$801K	0.01%
820	XMMOINVESCO EXCHANGE TRADED FD T	6,966	$800K	0.01%
821	ASGIABRDN GLOBAL INFRA INCOME FU	45,065	$800K	0.01%
822	WSMWILLIAMS SONOMA INC	2,513	$798K	0.01%
823	CHWYCHEWY INC	50,068	$797K	0.01%
824	RYROYAL BK CDA	7,891	$796K	0.01%
825	FPFFIRST TR INTER DURATN PFD &	44,406	$796K	0.01%
826	FBTFIRST TR EXCHANGE-TRADED FD	5,173	$795K	0.01%
827	GVIISHARES TR	7,647	$795K	0.01%
828	FDECFIRST TR EXCHNG TRADED FD VI	19,278	$794K	0.01%
829	OGNORGANON & CO	42,088	$791K	0.01%
830	VGKVANGUARD INTL EQUITY INDEX F	11,704	$788K	0.01%
831	DNPDNP SELECT INCOME FD INC	86,755	$787K	0.01%
832	JAAAJANUS DETROIT STR TR	15,497	$786K	0.01%
833	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	12,230	$780K	0.01%
834	ESNTESSENT GROUP LTD	13,100	$780K	0.01%
835	IAKISHARES TR	6,639	$779K	0.01%
836	BTOHANCOCK JOHN FINL OPPTYS FD	26,337	$779K	0.01%
837	ISTBISHARES TR	16,333	$775K	0.01%
838	NRANRG ENERGY INC	11,437	$774K	0.01%
839	MHKMOHAWK INDS INC	5,912	$774K	0.01%
840	AWCAMERICAN WTR WKS CO INC NEW	6,330	$774K	0.01%
841	IQDGWISDOMTREE TR	20,299	$773K	0.01%
842	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	72,656	$772K	0.01%
843	SLGSL GREEN RLTY CORP	13,950	$769K	0.01%
844	THQABRDN HEALTHCARE OPPORTUNITI	38,038	$765K	0.01%
845	BUDANHEUSER BUSCH INBEV SA/NV	12,528	$761K	0.01%
846	ACMRACM RESH INC	25,825	$753K	0.01%
847	ELLAUDER ESTEE COS INC	4,876	$752K	0.01%
848	JNKSPDR SER TR	7,881	$750K	0.01%
849	GSGISHARES S&P GSCI COMMODITY-	34,000	$750K	0.01%
850	BSYBENTLEY SYS INC	14,259	$745K	0.01%
851	NADNUVEEN QUALITY MUNCP INCOME	64,793	$743K	0.01%
852	CGGRCAPITAL GROUP GROWTH ETF	23,104	$739K	0.01%
853	PWBINVESCO EXCHANGE TRADED FD T	8,277	$739K	0.01%
854	ASOACADEMY SPORTS & OUTDOORS IN	10,923	$738K	0.01%
855	MGAMAGNA INTL INC	13,541	$738K	0.01%
856	DSLDOUBLELINE INCOME SOLUTIONS	57,986	$736K	0.01%
857	HPEHEWLETT PACKARD ENTERPRISE C	41,277	$732K	0.01%
858	TENBTENABLE HLDGS INC	14,800	$732K	0.01%
859	LDPCOHEN & STEERS LTD DURATION	36,429	$731K	0.01%
860	BENFRANKLIN RESOURCES INC	25,907	$728K	0.01%
861	NTRSNORTHERN TR CORP	8,169	$726K	0.01%
862	CFLTCONFLUENT INC	23,670	$722K	0.01%
863	HWMHOWMET AEROSPACE INC	10,547	$722K	0.01%
864	VTSVITESSE ENERGY INC	30,395	$721K	0.01%
865	RFREGIONS FINANCIAL CORP NEW	34,267	$721K	0.01%
866	TAPMOLSON COORS BEVERAGE CO	10,673	$718K	0.01%
867	TOWNTOWNEBANK PORTSMOUTH VA	25,528	$716K	0.01%
868	BKLNINVESCO EXCH TRADED FD TR II	33,837	$716K	0.01%
869	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,816	$715K	0.01%
870	ITGARTNER INC	1,500	$715K	0.01%
871	REYNREYNOLDS CONSUMER PRODS INC	25,000	$714K	0.01%
872	XAWPXABRDN GLOBAL PREMIER PPTYS F	179,765	$712K	0.01%
873	AREALEXANDRIA REAL ESTATE EQ IN	5,508	$710K	0.01%
874	FPFFIRST TR EXCH TRD ALPHDX FD	31,017	$709K	0.01%
875	FEMSFIRST TR EXCH TRD ALPHDX FD	18,307	$709K	0.01%
876	QUALISHARES TR	4,303	$707K	0.01%
877	NBXGNEUBERGER BERMAN NEXT GENERA	60,178	$707K	0.01%
878	EDVVANGUARD WORLD FD	9,211	$706K	0.01%
879	FMARFIRST TR EXCHNG TRADED FD VI	17,935	$704K	0.01%
880	DVADAVITA INC	5,095	$703K	0.01%
881	BIVVANGUARD BD INDEX FDS	9,305	$702K	0.01%
882	OECORION S.A.	29,600	$696K	0.01%
883	VRPINVESCO EXCH TRADED FD TR II	29,256	$695K	0.01%
884	MNDYMONDAY COM LTD	3,076	$695K	0.01%
885	IOTSAMSARA INC	18,285	$691K	0.01%
886	INDYISHARES TR	13,679	$690K	0.01%
887	CCDCALAMOS DYNAMIC CONV & INCOM	31,643	$690K	0.01%
888	FNOVFIRST TR EXCHNG TRADED FD VI	15,372	$688K	0.01%
889	FERGFERGUSON PLC NEW	3,142	$686K	0.01%
890	RFMZRIVERNORTH FLEXIBLE MUNI INC	48,700	$683K	0.01%
891	AWMSKYWORKS SOLUTIONS INC	6,206	$672K	0.01%
892	ZMZOOM VIDEO COMMUNICATIONS IN	10,250	$670K	0.01%
893	KRPKIMBELL RTY PARTNERS LP	43,057	$668K	0.01%
894	FSLYFASTLY INC	51,212	$664K	0.01%
895	NXSTNEXSTAR MEDIA GROUP INC	3,849	$663K	0.01%
896	TYGTORTOISE ENERGY INFRA CORP	21,388	$661K	0.01%
897	FTAFIRST TR LRG CP VL ALPHADEX	8,616	$658K	0.01%
898	VTWGVANGUARD SCOTTSDALE FDS	3,324	$655K	0.01%
899	GCOWPACER FDS TR	18,875	$655K	0.01%
900	SMWBSIMILARWEB LTD	72,640	$654K	0.01%

PreviousPage 9 of 15Next